2013 Q2 Form 10-Q Financial Statement
#000008596113000036 Filed on July 23, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $1.604B | $1.564B |
YoY Change | 2.57% | 3.34% |
Cost Of Revenue | $590.3M | $564.6M |
YoY Change | 4.55% | 5.81% |
Gross Profit | $1.014B | $999.3M |
YoY Change | 1.44% | 1.99% |
Gross Profit Margin | 63.2% | 63.9% |
Selling, General & Admin | $195.0M | $189.3M |
YoY Change | 3.01% | -2.99% |
% of Gross Profit | 19.24% | 18.95% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $248.4M | $249.3M |
YoY Change | -0.36% | 10.31% |
% of Gross Profit | 24.5% | 24.95% |
Operating Expenses | $195.0M | $189.3M |
YoY Change | 3.01% | -2.99% |
Operating Profit | $818.7M | $809.9M |
YoY Change | 1.08% | 3.23% |
Interest Expense | $33.90M | $35.62M |
YoY Change | -4.83% | 8.03% |
% of Operating Profit | 4.14% | 4.4% |
Other Income/Expense, Net | $3.575M | $1.341M |
YoY Change | 166.59% | 125.38% |
Pretax Income | $97.36M | $73.77M |
YoY Change | 31.98% | -1.65% |
Income Tax | $34.79M | $27.00M |
% Of Pretax Income | 35.73% | 36.6% |
Net Earnings | $62.19M | $46.72M |
YoY Change | 33.11% | 16.71% |
Net Earnings / Revenue | 3.88% | 2.99% |
Basic Earnings Per Share | $1.20 | $0.92 |
Diluted Earnings Per Share | $1.19 | $0.91 |
COMMON SHARES | ||
Basic Shares Outstanding | 51.45M shares | 50.43M shares |
Diluted Shares Outstanding | 51.92M shares | 50.70M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $73.00M | $73.00M |
YoY Change | 0.0% | -43.85% |
Cash & Equivalents | $73.43M | $72.56M |
Short-Term Investments | ||
Other Short-Term Assets | $155.0M | $129.0M |
YoY Change | 20.16% | -18.35% |
Inventory | $61.67M | $63.83M |
Prepaid Expenses | ||
Receivables | $772.0M | $794.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.062B | $1.059B |
YoY Change | 0.29% | -4.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $626.9M | $620.4M |
YoY Change | 1.05% | -88.62% |
Goodwill | $383.4M | $377.5M |
YoY Change | 1.54% | |
Intangibles | $75.52M | $80.71M |
YoY Change | -6.43% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $424.0M | $416.0M |
YoY Change | 1.92% | -1.19% |
Total Long-Term Assets | $7.498B | $7.058B |
YoY Change | 6.24% | 11.34% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.062B | $1.059B |
Total Long-Term Assets | $7.498B | $7.058B |
Total Assets | $8.560B | $8.117B |
YoY Change | 5.46% | 9.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $458.6M | $494.4M |
YoY Change | -7.24% | 25.17% |
Accrued Expenses | $368.0M | $358.0M |
YoY Change | 2.79% | 8.16% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $394.0K | $0.00 |
YoY Change | ||
Long-Term Debt Due | $259.0M | $382.0M |
YoY Change | -32.2% | 29.93% |
Total Short-Term Liabilities | $1.197B | $1.362B |
YoY Change | -12.11% | 14.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.656B | $3.364B |
YoY Change | 8.68% | 14.11% |
Other Long-Term Liabilities | $939.7M | $862.8M |
YoY Change | 8.91% | 24.51% |
Total Long-Term Liabilities | $939.7M | $862.8M |
YoY Change | 8.91% | -76.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.197B | $1.362B |
Total Long-Term Liabilities | $939.7M | $862.8M |
Total Liabilities | $7.013B | $6.733B |
YoY Change | 4.17% | 12.49% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.291B | $1.126B |
YoY Change | 14.67% | |
Common Stock | $886.8M | $813.1M |
YoY Change | 9.07% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.547B | $1.384B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.560B | $8.117B |
YoY Change | 5.46% | 9.04% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $62.19M | $46.72M |
YoY Change | 33.11% | 16.71% |
Depreciation, Depletion And Amortization | $248.4M | $249.3M |
YoY Change | -0.36% | 10.31% |
Cash From Operating Activities | $314.5M | $284.4M |
YoY Change | 10.58% | 11.66% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$528.0M | -$733.0M |
YoY Change | -27.97% | 45.38% |
Acquisitions | $350.0K | |
YoY Change | -99.87% | |
Other Investing Activities | $136.4M | $273.7M |
YoY Change | -50.16% | -256.31% |
Cash From Investing Activities | -$391.7M | -$459.2M |
YoY Change | -14.7% | -32.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 73.30M | 134.2M |
YoY Change | -45.38% | -66.15% |
NET CHANGE | ||
Cash From Operating Activities | 314.5M | 284.4M |
Cash From Investing Activities | -391.7M | -459.2M |
Cash From Financing Activities | 73.30M | 134.2M |
Net Change In Cash | -3.900M | -40.60M |
YoY Change | -90.39% | 45.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $314.5M | $284.4M |
Capital Expenditures | -$528.0M | -$733.0M |
Free Cash Flow | $842.5M | $1.017B |
YoY Change | -17.19% | 34.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
987312000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
966220000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-630459000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4992000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
505707000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
479302000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
398983000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
458627000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8288000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1694000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-587619000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-554556000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-567165000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
860650000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
808230000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9602000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1867000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9085000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9602000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4648000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
6079000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3352000 | USD |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
6275000 | USD | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
3126000 | USD |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2414000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1003000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2044000 | shares | |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
593000 | shares |
CY2013Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20696000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20758000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3642000 | USD |
CY2013Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
5372000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
17116000 | USD |
CY2013Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
15324000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
8318979000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
8560347000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | ||
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
47639000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1040237000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1062335000 | USD |
CY2013Q2 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
43789000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
42018000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
4814000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
616000 | USD | |
CY2012Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
76395000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
73449000 | USD |
CY2012Q4 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
315528000 | USD |
CY2013Q2 | us-gaap |
Capital Leases Lessor Balance Sheet Net Investment In Direct Financing And Sales Type Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
301050000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73429000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66392000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104572000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72559000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7037000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32013000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1031000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-2274000 | USD | |
CY2012Q4 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
353090000 | USD |
CY2013Q2 | us-gaap |
Commercial Paper Noncurrent
CommercialPaperNoncurrent
|
533823000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.29 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.31 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.58 | ||
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.5 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
51371696 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52326720 | shares |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
26163000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25686000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
93653000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31841000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
59278000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
564609000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
1140278000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
592221000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
1177658000 | USD | |
CY2013Q2 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
52285000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
51671000 | USD |
CY2013Q2 | us-gaap |
Customer Deposits Noncurrent
CustomerDepositsNoncurrent
|
6238000 | USD |
CY2012Q4 | us-gaap |
Customer Deposits Noncurrent
CustomerDepositsNoncurrent
|
6236000 | USD |
CY2013Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3914407000 | USD |
CY2012Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3820796000 | USD |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
367975000 | USD |
CY2013Q2 | us-gaap |
Debt Current
DebtCurrent
|
258697000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
4000000000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3990000000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8400000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8800000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
24918000 | USD |
CY2013Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
27478000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
1630000 | USD |
CY2013Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
1780000 | USD |
CY2013Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
29258000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
26548000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
37442000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
48176000 | USD | |
CY2013Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
23523000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
18649000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
9244000 | USD |
CY2013Q2 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
17371000 | USD |
CY2013Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
6152000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
9405000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20916000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
21557000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
21557000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
20916000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1177074000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1220970000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
589706000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
600584000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
3309000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
3279000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
597275000 | USD |
CY2013Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
586427000 | USD |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
24100000 | USD | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
66000000 | USD |
us-gaap |
Depreciation
Depreciation
|
460081000 | USD | |
us-gaap |
Depreciation
Depreciation
|
465979000 | USD | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">(B) RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board (FASB) issued accounting guidance on the presentation of an unrecognized tax benefit when a net operating loss carryforward exists. Under this guidance, an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward. This guidance is effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. Other than the change in presentation within the Consolidated Balance Sheet, this accounting guidance will not have an impact on our consolidated financial position, results of operations or cash flows.</font></div></div> | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-509000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-298000 | USD |
CY2012Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
66000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1199000 | USD | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
90000 | USD | |
CY2012Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
110000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
60000 | USD | |
CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
83000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32303000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.58 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.96 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1216000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
6966000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
25000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
-11000 | USD | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.357 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.353 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.328 | ||
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.366 | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
32200000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | ||
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1640000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3006000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3327000 | USD | |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1522000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
968000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3289000 | USD | |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
738000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
538000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
703000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
903000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
911000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
143000 | USD | |
us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
0 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
0 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
0 | USD |
us-gaap |
Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
|
0 | USD | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
383371000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
384216000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
413437000 | USD |
CY2013Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
412592000 | USD |
CY2013Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
29221000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
29221000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
434000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-1279000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
103377000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
81643000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
62575000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
46767000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
97362000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
121467000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
159870000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73769000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.21 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.00 | ||
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.92 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.60 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.59 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.19 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.91 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.98 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-599000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-381000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-44000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1259000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | ||
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39824000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34787000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27002000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56493000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6644000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8447000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2142000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2089000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5723000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17392000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
29119000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
16591000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-19306000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
15142000 | USD | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-19200000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
80475000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
75520000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
68355000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
33901000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
70387000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
35622000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
64060000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
67545000 | USD | |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
32742000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
35798000 | USD |
CY2013Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32742000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
35798000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
64146000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
61672000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
6851492000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
7012988000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8318979000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8560347000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1272665000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1196626000 | USD |
CY2013Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
55500000 | USD |
CY2012Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
105500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3452821000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3655710000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
258303000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
358155000 | USD |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
8924000 | USD |
CY2013Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
5063000 | USD |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OTHER MATTERS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a party to various claims, complaints and proceedings arising in the ordinary course of our continuing business operations including but not limited to those relating to commercial and employment claims, environmental matters, risk management matters (e.g. vehicle liability, workers’ compensation, etc.) and administrative assessments primarily associated with operating taxes. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. For matters from continuing operations where a reserve has not been established and for which we believe a loss is reasonably possible, as well as for matters where a reserve has been recorded but for which an exposure to loss in excess of the amount accrued is reasonably possible, we believe that such losses will not have a material effect on our consolidated financial statements. </font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our reserves and estimates based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates. </font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Refer to Note (D), “Discontinued Operations,” for additional matters.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
322046000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
124940000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-825047000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-687604000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
472021000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
563777000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46723000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62194000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
81044000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
102118000 | USD | |
CY2012Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
391923000 | USD |
CY2013Q2 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
374499000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
550000000 | USD |
CY2013Q2 | us-gaap |
Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
|
300000000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36859000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
48888000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
57432000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
45939000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
8544000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
9080000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-3714000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-3714000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-2547000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-2547000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-2048000 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1534000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-2048000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1534000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-49943000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-16239000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-16940000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
5863000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42840000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12609000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-42840000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14882000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14555000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-5762000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-5762000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-4081000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-4081000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
948932000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
939682000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8145000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3575000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1341000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5821000 | USD | |
CY2013Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
39188000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
40599000 | USD |
CY2013Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
36518000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
37916000 | USD |
CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
590000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
1062000 | USD | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
978000 | USD | |
CY2013Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
556000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23290000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2008000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2358000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29656000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
32055000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2426000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1420000 | USD | |
CY2012Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
350000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
948114000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1203985000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3800917 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3800917 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
154972000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
133934000 | USD |
us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
39854000 | USD | |
us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
32586000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
15771000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
41428000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
187935000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
180777000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
4381000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
3296000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
626932000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
624853000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
746000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-22000 | USD | |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
772262000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
775765000 | USD |
CY2012Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
350 | employees |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1286000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4875000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
0 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
3332000 | USD | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-257000 | USD | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1291005000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1221190000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1563860000 | USD |
us-gaap |
Revenues
Revenues
|
3167016000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1603999000 | USD |
us-gaap |
Revenues
Revenues
|
3100136000 | USD | |
CY2012Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
1563860000 | USD |
CY2013Q2 | us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
1603999000 | USD |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3167016000 | USD | |
us-gaap |
Revenues From External Customers
RevenuesFromExternalCustomers
|
3100136000 | USD | |
CY2013Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
CY2012Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
0 | USD | |
us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
0 | USD | |
us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
130184000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
195842000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
384316000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
189332000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
385655000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9602000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9085000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
460000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
381000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.07 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.99 | ||
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
394000 | USD |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9820000 | USD |
CY2013Q2 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0133 | |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0227 | |
CY2013Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
2300000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
40851000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1467487000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1547359000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
52300000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
54100000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
181200000 | USD |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
25800000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
181200000 | USD |
CY2012Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
25800000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
457000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
351000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
264000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
478000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51923000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50697000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50810000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51658000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51201000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50433000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51445000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50459000 | shares | |
CY2013Q2 | r |
Accrual For Taxes Other Than Income Tax Current
AccrualForTaxesOtherThanIncomeTaxCurrent
|
87204000 | USD |
CY2012Q4 | r |
Accrual For Taxes Other Than Income Tax Current
AccrualForTaxesOtherThanIncomeTaxCurrent
|
91419000 | USD |
CY2012Q4 | r |
Accrual For Taxes Other Than Income Tax Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent
|
91419000 | USD |
CY2013Q2 | r |
Accrual For Taxes Other Than Income Tax Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent
|
87204000 | USD |
CY2012Q4 | r |
Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
|
0 | USD |
CY2013Q2 | r |
Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
|
0 | USD |
CY2013Q2 | r |
Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
|
12349000 | USD |
CY2012Q4 | r |
Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
|
12616000 | USD |
CY2012Q4 | r |
Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
|
4201000 | USD |
CY2013Q2 | r |
Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
|
4361000 | USD |
CY2013Q2 | r |
Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
|
7988000 | USD |
CY2012Q4 | r |
Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
|
8415000 | USD |
CY2013Q2 | r |
Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
|
1418984000 | USD |
CY2012Q4 | r |
Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
|
1454639000 | USD |
CY2012Q4 | r |
Accrued Income Tax
AccruedIncomeTax
|
65878000 | USD |
CY2013Q2 | r |
Accrued Income Tax
AccruedIncomeTax
|
61775000 | USD |
CY2013Q2 | r |
Accrued Income Tax Non Current
AccruedIncomeTaxNonCurrent
|
60081000 | USD |
CY2012Q4 | r |
Accrued Income Tax Non Current
AccruedIncomeTaxNonCurrent
|
57590000 | USD |
CY2013Q2 | r |
Accrued Insurance Obligation Current
AccruedInsuranceObligationCurrent
|
128131000 | USD |
CY2012Q4 | r |
Accrued Insurance Obligation Current
AccruedInsuranceObligationCurrent
|
133459000 | USD |
CY2013Q2 | r |
Accrued Insurance Obligation Current And Noncurrent
AccruedInsuranceObligationCurrentAndNoncurrent
|
312288000 | USD |
CY2012Q4 | r |
Accrued Insurance Obligation Current And Noncurrent
AccruedInsuranceObligationCurrentAndNoncurrent
|
312173000 | USD |
CY2012Q4 | r |
Accrued Insurance Obligation Non Current
AccruedInsuranceObligationNonCurrent
|
178714000 | USD |
CY2013Q2 | r |
Accrued Insurance Obligation Non Current
AccruedInsuranceObligationNonCurrent
|
184157000 | USD |
CY2012Q4 | r |
Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
|
3514910000 | USD |
CY2013Q2 | r |
Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
|
3485433000 | USD |
CY2012Q4 | r |
Acquisition Holdbacks
AcquisitionHoldbacks
|
4310000 | USD |
CY2013Q2 | r |
Acquisition Holdbacks
AcquisitionHoldbacks
|
2815000 | USD |
CY2012Q4 | r |
Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
|
1637000 | USD |
CY2013Q2 | r |
Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
|
2815000 | USD |
CY2012Q4 | r |
Acquisition Holdbacks Noncurrent Liabilities
AcquisitionHoldbacksNoncurrentLiabilities
|
2673000 | USD |
CY2013Q2 | r |
Acquisition Holdbacks Noncurrent Liabilities
AcquisitionHoldbacksNoncurrentLiabilities
|
0 | USD |
r |
Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
|
24873000 | USD | |
r |
Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
|
27289000 | USD | |
CY2012Q4 | r |
Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
|
4460000 | USD |
CY2013Q2 | r |
Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
|
3621000 | USD |
r |
Awards Issued But Not Granted
AwardsIssuedButNotGranted
|
30000 | shares | |
r |
Benefit Plan Stock Sales
BenefitPlanStockSales
|
577000 | USD | |
r |
Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
|
112990000 | USD | |
r |
Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
|
40389000 | USD | |
CY2013Q2 | r |
Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
|
528060000 | USD |
CY2012Q2 | r |
Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
|
733016000 | USD |
r |
Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
|
948114000 | USD | |
r |
Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
|
1203985000 | USD | |
CY2013Q2 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesDeferredIncome
|
90434000 | USD |
CY2012Q4 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesDeferredIncome
|
96280000 | USD |
CY2013Q2 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesExecutoryCosts
|
190090000 | USD |
CY2012Q4 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Executory Costs
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesExecutoryCosts
|
201777000 | USD |
CY2012Q4 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payment To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentToBeReceived
|
428142000 | USD |
CY2013Q2 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payment To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentToBeReceived
|
408516000 | USD |
CY2013Q2 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentsToBeReceived
|
598606000 | USD |
CY2012Q4 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesMinimumPaymentsToBeReceived
|
629919000 | USD |
CY2013Q2 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Net Minimum Payments
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesNetMinimumPayments
|
407978000 | USD |
CY2012Q4 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Net Minimum Payments
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesNetMinimumPayments
|
427439000 | USD |
CY2012Q4 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
|
60764000 | USD |
CY2013Q2 | r |
Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
|
56955000 | USD |
r |
Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
|
-29764000 | USD | |
r |
Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
|
8079000 | USD | |
r |
Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
|
-1042000 | USD | |
r |
Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
|
-2249000 | USD | |
CY2013Q2 | r |
Cost Of Fuel Services
CostOfFuelServices
|
204626000 | USD |
r |
Cost Of Fuel Services
CostOfFuelServices
|
414919000 | USD | |
r |
Cost Of Fuel Services
CostOfFuelServices
|
424910000 | USD | |
CY2012Q2 | r |
Cost Of Fuel Services
CostOfFuelServices
|
209337000 | USD |
CY2013Q2 | r |
Cost Of Lease And Rental
CostOfLeaseAndRental
|
473528000 | USD |
r |
Cost Of Lease And Rental
CostOfLeaseAndRental
|
943648000 | USD | |
r |
Cost Of Lease And Rental
CostOfLeaseAndRental
|
933216000 | USD | |
CY2012Q2 | r |
Cost Of Lease And Rental
CostOfLeaseAndRental
|
474272000 | USD |
r |
Currencytranslationbenefit
Currencytranslationbenefit
|
-1904000 | USD | |
CY2013Q2 | r |
Customer Deposits
CustomerDeposits
|
58523000 | USD |
CY2012Q4 | r |
Customer Deposits
CustomerDeposits
|
57907000 | USD |
r |
Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
|
378000000 | USD | |
r |
Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
|
254371000 | USD | |
r |
Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
|
320862000 | USD | |
r |
Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
|
205324000 | USD | |
CY2013Q2 | r |
Debt To Consolidated Net Worth Ratio
DebtToConsolidatedNetWorthRatio
|
1.79 | |
CY2012Q2 | r |
Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
|
7702000 | USD |
r |
Investingcashflowsfrominsurancerecoveries
Investingcashflowsfrominsurancerecoveries
|
0 | USD | |
CY2013Q2 | r |
Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
|
4999000 | USD |
r |
Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
|
15706000 | USD | |
r |
Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
|
10243000 | USD | |
CY2013Q2 | r |
Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
|
424386000 | USD |
CY2012Q4 | r |
Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
|
434590000 | USD |
CY2013Q2 | r |
Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
|
7400000 | USD |
r |
Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
|
14900000 | USD | |
CY2012Q4 | r |
Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
|
0 | USD |
CY2013Q2 | r |
Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
|
0 | USD |
CY2013Q2 | r |
Employee Related Liability
EmployeeRelatedLiability
|
80338000 | USD |
CY2012Q4 | r |
Employee Related Liability
EmployeeRelatedLiability
|
86776000 | USD |
CY2012Q2 | r |
Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
|
788000 | USD |
r |
Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
|
1385000 | USD | |
r |
Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
|
2163000 | USD | |
CY2013Q2 | r |
Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
|
889000 | USD |
CY2012Q4 | r |
Employees Related Liabilities Current
EmployeesRelatedLiabilitiesCurrent
|
86776000 | USD |
CY2013Q2 | r |
Employees Related Liabilities Current
EmployeesRelatedLiabilitiesCurrent
|
80338000 | USD |
CY2013Q2 | r |
Expenses
Expenses
|
1506637000 | USD |
r |
Expenses
Expenses
|
3007146000 | USD | |
r |
Expenses
Expenses
|
2978669000 | USD | |
CY2012Q2 | r |
Expenses
Expenses
|
1490091000 | USD |
CY2012Q4 | r |
Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
|
16725000 | USD |
CY2013Q2 | r |
Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
|
10358000 | USD |
r |
Fuel Service Revenue
FuelServiceRevenue
|
422133000 | USD | |
r |
Fuel Service Revenue
FuelServiceRevenue
|
432770000 | USD | |
CY2013Q2 | r |
Fuel Service Revenue
FuelServiceRevenue
|
208285000 | USD |
CY2012Q2 | r |
Fuel Service Revenue
FuelServiceRevenue
|
212704000 | USD |
CY2013Q2 | r |
Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
|
23197000 | USD |
r |
Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
|
46203000 | USD | |
CY2012Q2 | r |
Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
|
22546000 | USD |
r |
Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
|
44537000 | USD | |
r |
Global Revolving Credit Facility Covenant Terms Debt Net Worth Ratio
GlobalRevolvingCreditFacilityCovenantTermsDebtNetWorthRatio
|
less than or equal to 300% | ||
CY2013Q2 | r |
Global Revolving Credit Facility Unused Capacity Commitment Fee Percent
GlobalRevolvingCreditFacilityUnusedCapacityCommitmentFeePercent
|
15.0 | |
r |
Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
|
80581000 | USD | |
r |
Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
|
102399000 | USD | |
CY2013Q2 | r |
Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
|
62019000 | USD |
CY2012Q2 | r |
Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
|
46177000 | USD |
r |
Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
80586000 | USD | |
r |
Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
102405000 | USD | |
CY2013Q2 | r |
Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
62023000 | USD |
CY2012Q2 | r |
Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
46180000 | USD |
r |
Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
|
-36257000 | USD | |
r |
Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
|
-64151000 | USD | |
r |
Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
|
23708000 | USD | |
r |
Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
|
-11161000 | USD | |
CY2013Q2 | r |
Interest Payable Noncurrent
InterestPayableNoncurrent
|
0 | USD |
CY2012Q4 | r |
Interest Payable Noncurrent
InterestPayableNoncurrent
|
0 | USD |
r |
Investingcashflowsfrominsurancerecoveries
Investingcashflowsfrominsurancerecoveries
|
8173000 | USD | |
CY2013Q2 | r |
Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
|
2670000 | USD |
r |
Lease And Rental Revenue
LeaseAndRentalRevenue
|
1347756000 | USD | |
CY2013Q2 | r |
Lease And Rental Revenue
LeaseAndRentalRevenue
|
688048000 | USD |
r |
Lease And Rental Revenue
LeaseAndRentalRevenue
|
1313481000 | USD | |
CY2012Q2 | r |
Lease And Rental Revenue
LeaseAndRentalRevenue
|
675623000 | USD |
CY2012Q4 | r |
Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
|
294100000 | USD |
CY2013Q2 | r |
Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
|
296600000 | USD |
CY2013Q2 | r |
Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
|
5067000 | USD |
CY2012Q4 | r |
Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
|
5329000 | USD |
r |
Line Of Credit Facility Commitment Fee Description Available Max
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMax
|
32.5 | ||
r |
Line Of Credit Facility Commitment Fee Description Available Min
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMin
|
10.0 | ||
CY2013Q2 | r |
Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
|
3903655000 | USD |
CY2012Q4 | r |
Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
|
3794251000 | USD |
CY2013Q2 | r |
Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
|
3914013000 | USD |
CY2012Q4 | r |
Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
|
3810976000 | USD |
CY2013Q2 | r |
Medium Term Notes Long Term
MediumTermNotesLongTerm
|
2971712000 | USD |
CY2012Q4 | r |
Medium Term Notes Long Term
MediumTermNotesLongTerm
|
2971313000 | USD |
r |
Number Of Days Under Trade Trade Receivables Purchase And Sale Program
NumberOfDaysUnderTradeTradeReceivablesPurchaseAndSaleProgram
|
P364D | ||
r |
Number Of Lending Institutions
NumberOfLendingInstitutions
|
12 | ||
CY2013Q2 | r |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
8180000 | USD |
CY2012Q2 | r |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
7095000 | USD |
r |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
16534000 | USD | |
r |
Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
|
14326000 | USD | |
CY2013Q2 | r |
Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
|
2782000 | USD |
r |
Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
|
5717000 | USD | |
CY2012Q2 | r |
Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
|
2490000 | USD |
r |
Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
|
5033000 | USD | |
r |
Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
|
-53657000 | USD | |
r |
Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
|
3316000 | USD | |
r |
Other Operating Expenses
OtherOperatingExpenses
|
71259000 | USD | |
CY2013Q2 | r |
Other Operating Expenses
OtherOperatingExpenses
|
33291000 | USD |
CY2012Q2 | r |
Other Operating Expenses
OtherOperatingExpenses
|
33664000 | USD |
r |
Other Operating Expenses
OtherOperatingExpenses
|
67913000 | USD | |
CY2012Q4 | r |
Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
|
2683000 | USD |
CY2012Q2 | r |
Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
|
4605000 | USD |
r |
Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
|
10817000 | USD | |
CY2013Q2 | r |
Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
|
5398000 | USD |
r |
Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
|
9293000 | USD | |
r |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
1057000 | USD | |
CY2013Q2 | r |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
552000 | USD |
r |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
972000 | USD | |
CY2012Q2 | r |
Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
|
587000 | USD |
r |
Period Required For Customer To Be In Business
PeriodRequiredForCustomerToBeInBusiness
|
less than 3 years | ||
r |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
|
-10817000 | USD | |
r |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax
|
-9293000 | USD | |
CY2013Q2 | r |
Residual Value Guarantees
ResidualValueGuarantees
|
1724000 | USD |
CY2012Q4 | r |
Residual Value Guarantees
ResidualValueGuarantees
|
1635000 | USD |
CY2013Q2 | r |
Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
|
1485000 | USD |
CY2012Q4 | r |
Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
|
1505000 | USD |
CY2013Q2 | r |
Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
|
239000 | USD |
CY2012Q4 | r |
Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
|
130000 | USD |
CY2012Q2 | r |
Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
|
7142000 | USD |
r |
Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
|
8007000 | USD | |
r |
Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
|
-1904000 | USD | |
r |
Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
|
0 | USD | |
CY2013Q2 | r |
Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
|
0 | USD |
r |
Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
|
8007000 | USD | |
CY2012Q2 | r |
Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
|
7142000 | USD |
CY2013Q2 | r |
Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
|
9473236000 | USD |
CY2012Q4 | r |
Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
|
9269518000 | USD |
CY2012Q4 | r |
Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
|
5754608000 | USD |
CY2013Q2 | r |
Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
|
5987803000 | USD |
r |
Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
|
194907000 | USD | |
r |
Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
|
225749000 | USD | |
CY2013Q2 | r |
Segment Net Before Taxes
SegmentNetBeforeTaxes
|
112945000 | USD |
CY2012Q2 | r |
Segment Net Before Taxes
SegmentNetBeforeTaxes
|
99806000 | USD |
r |
Segment Net Before Taxes
SegmentNetBeforeTaxes
|
190168000 | USD | |
r |
Segment Net Before Taxes
SegmentNetBeforeTaxes
|
165879000 | USD | |
CY2013Q2 | r |
Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
|
522148000 | USD |
CY2012Q2 | r |
Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
|
727553000 | USD |
r |
Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
|
934459000 | USD | |
r |
Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
|
1193996000 | USD | |
CY2012Q2 | r |
Service Revenue
ServiceRevenue
|
675533000 | USD |
r |
Service Revenue
ServiceRevenue
|
1353885000 | USD | |
CY2013Q2 | r |
Service Revenue
ServiceRevenue
|
707666000 | USD |
r |
Service Revenue
ServiceRevenue
|
1397127000 | USD | |
CY2013Q2 | r |
Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
|
175000000 | USD |
CY2013Q2 | r |
Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
|
0 | USD |
CY2012Q4 | r |
Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
|
0 | USD |
CY2012Q2 | r |
Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
|
5463000 | USD |
CY2013Q2 | r |
Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
|
5912000 | USD |
r |
Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
|
13655000 | USD | |
r |
Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
|
9989000 | USD | |
CY2012Q2 | r |
Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
|
11193000 | USD |
CY2013Q2 | r |
Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
|
10584000 | USD |
r |
Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
|
21959000 | USD | |
r |
Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
|
20699000 | USD | |
CY2013Q2 | r |
Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
|
293768000 | USD |
CY2012Q4 | r |
Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
|
313406000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000085961 | ||
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52326720 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RYDER SYSTEM INC. |