2013 Q3 Form 10-Q Financial Statement

#000008596113000042 Filed on October 22, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.635B $1.573B
YoY Change 3.89% 0.16%
Cost Of Revenue $595.9M $557.5M
YoY Change 6.89% 0.48%
Gross Profit $1.039B $1.016B
YoY Change 2.25% -0.01%
Gross Profit Margin 63.54% 64.57%
Selling, General & Admin $196.8M $183.7M
YoY Change 7.11% -8.19%
% of Gross Profit 18.94% 18.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $257.6M $250.5M
YoY Change 2.83% 7.19%
% of Gross Profit 24.8% 24.66%
Operating Expenses $196.8M $183.7M
YoY Change 7.11% -8.19%
Operating Profit $841.9M $832.1M
YoY Change 1.18% 2.0%
Interest Expense $33.97M $34.88M
YoY Change -2.61% 6.52%
% of Operating Profit 4.03% 4.19%
Other Income/Expense, Net $3.447M $1.424M
YoY Change 142.06% -17.31%
Pretax Income $111.4M $99.81M
YoY Change 11.61% 13.87%
Income Tax $37.52M $35.50M
% Of Pretax Income 33.68% 35.57%
Net Earnings $71.07M $75.09M
YoY Change -5.36% 32.85%
Net Earnings / Revenue 4.35% 4.77%
Basic Earnings Per Share $1.36 $1.47
Diluted Earnings Per Share $1.35 $1.47
COMMON SHARES
Basic Shares Outstanding 51.79M shares 50.38M shares
Diluted Shares Outstanding 52.23M shares 50.55M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $96.00M
YoY Change -21.88% -17.24%
Cash & Equivalents $74.94M $95.69M
Short-Term Investments
Other Short-Term Assets $162.0M $132.0M
YoY Change 22.73% -16.98%
Inventory $64.04M $67.11M
Prepaid Expenses
Receivables $798.0M $784.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.099B $1.079B
YoY Change 1.9% -1.73%
LONG-TERM ASSETS
Property, Plant & Equipment $626.2M $621.0M
YoY Change 0.85% -88.62%
Goodwill $384.0M $384.5M
YoY Change -0.12%
Intangibles $74.34M $82.43M
YoY Change -9.82%
Long-Term Investments
YoY Change
Other Assets $451.0M $423.0M
YoY Change 6.62% -0.94%
Total Long-Term Assets $7.708B $7.181B
YoY Change 7.35% 13.12%
TOTAL ASSETS
Total Short-Term Assets $1.099B $1.079B
Total Long-Term Assets $7.708B $7.181B
Total Assets $8.808B $8.260B
YoY Change 6.64% 10.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $442.1M $422.8M
YoY Change 4.56% 3.63%
Accrued Expenses $364.0M $337.0M
YoY Change 8.01% -15.11%
Deferred Revenue
YoY Change
Short-Term Debt $3.695M $0.00
YoY Change
Long-Term Debt Due $351.0M $444.0M
YoY Change -20.95% 74.12%
Total Short-Term Liabilities $1.274B $1.334B
YoY Change -4.47% 14.69%
LONG-TERM LIABILITIES
Long-Term Debt $3.686B $3.444B
YoY Change 7.03% 17.02%
Other Long-Term Liabilities $931.5M $822.0M
YoY Change 13.33% 17.93%
Total Long-Term Liabilities $931.5M $822.0M
YoY Change 13.33% -77.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.274B $1.334B
Total Long-Term Liabilities $931.5M $822.0M
Total Liabilities $7.152B $6.782B
YoY Change 5.47% 13.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.344B $1.183B
YoY Change 13.62%
Common Stock $904.8M $819.4M
YoY Change 10.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.655B $1.478B
YoY Change
Total Liabilities & Shareholders Equity $8.808B $8.260B
YoY Change 6.64% 10.93%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $71.07M $75.09M
YoY Change -5.36% 32.85%
Depreciation, Depletion And Amortization $257.6M $250.5M
YoY Change 2.83% 7.19%
Cash From Operating Activities $323.1M $295.1M
YoY Change 9.49% -4.87%
INVESTING ACTIVITIES
Capital Expenditures -$547.7M -$490.8M
YoY Change 11.59% 41.16%
Acquisitions $500.0K $1.380M
YoY Change -63.77% -89.85%
Other Investing Activities $122.5M $127.8M
YoY Change -4.15% 52.51%
Cash From Investing Activities -$425.2M -$363.1M
YoY Change 17.1% 37.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 101.5M 90.80M
YoY Change 11.78% -247.64%
NET CHANGE
Cash From Operating Activities 323.1M 295.1M
Cash From Investing Activities -425.2M -363.1M
Cash From Financing Activities 101.5M 90.80M
Net Change In Cash -600.0K 22.80M
YoY Change -102.63% -250.0%
FREE CASH FLOW
Cash From Operating Activities $323.1M $295.1M
Capital Expenditures -$547.7M -$490.8M
Free Cash Flow $870.8M $785.9M
YoY Change 10.8% 19.46%

Facts In Submission

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<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:18px;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 balance sheet 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>
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us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Tax Expense Benefit
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LongTermDebtAndCapitalLeaseObligations
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LongTermDebtAndCapitalLeaseObligationsCurrent
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<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&#8217; 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), &#8220;Discontinued Operations,&#8221; for additional matters.</font></div></div>
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
42577000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
29968000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36903000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
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ParticipatingSecuritiesDistributedAndUndistributedEarnings
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2012Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1380000 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
458000 USD
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PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
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PreferredStockValue
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us-gaap Proceeds From Collection Of Lease Receivables
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us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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CY2012Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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us-gaap Restructuring Charges
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864000 USD
CY2012Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Accrual Adjustment
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382000 USD
us-gaap Restructuring Reserve Settled With Cash
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3528000 USD
us-gaap Restructuring Reserve Translation Adjustment
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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1344175000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1221190000 USD
CY2012Q3 us-gaap Revenues
Revenues
1573295000 USD
us-gaap Revenues
Revenues
4801556000 USD
CY2013Q3 us-gaap Revenues
Revenues
1634540000 USD
us-gaap Revenues
Revenues
4673431000 USD
CY2012Q3 us-gaap Revenues From External Customers
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CY2013Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1634540000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
4801556000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
4673431000 USD
CY2013Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q3 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
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SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
183713000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
580873000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14264000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14186000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
391000 shares
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 Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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451000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
172000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
440000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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52228000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50553000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50725000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51848000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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51397000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 r Accrual For Taxes Other Than Income Tax Current
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CY2013Q3 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
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CY2013Q3 r Accrual For Taxes Other Than Income Taxes Non Current
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CY2013Q3 r Accrued Environmental Liabilities
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CY2012Q4 r Accrued Environmental Liabilities
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CY2013Q3 r Accrued Environmental Liabilities Current
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8308000 USD
CY2012Q4 r Accrued Environmental Liabilities Noncurrent
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CY2012Q4 r Accrued Expenses And Other Liabilities Net
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CY2012Q4 r Accrued Income Tax
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CY2013Q3 r Accrued Income Tax
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CY2012Q4 r Accrued Insurance Obligation Current
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CY2013Q3 r Accrued Insurance Obligation Current And Noncurrent
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CY2013Q3 r Accumulated Depreciation On Revenue Earning Equipment
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CY2013Q3 r Acquisition Holdbacks
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CY2013Q3 r Acquisition Holdbacks Accrued Expenses
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CY2013Q3 r Acquisition Holdbacks Noncurrent Liabilities
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CY2013Q3 r Assets Of Discontinued Operation
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r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
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21975000 USD
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CY2012Q3 r Capital Expenditures Paid Including Unallocated Css
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CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Deferred Income
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CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Executory Costs
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CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payment To Be Received
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CY2013Q3 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
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CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Minimum Payments To Be Received
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CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Net Minimum Payments
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CY2012Q4 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
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CY2013Q3 r Capital Leases Net Investment In Direct Financing And Sales Type Leases Unguaranteed Residual Values Of Leased Property
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r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
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CY2013Q3 r Cost Of Fuel Services
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CY2013Q3 r Cost Of Lease And Rental
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CostOfLeaseAndRental
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CY2012Q3 r Cost Of Lease And Rental
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CY2012Q4 r Customer Deposits
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r Debt Proceeds Excluding Commercial Paper
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CY2013Q3 r Debt To Consolidated Net Worth Ratio
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CY2012Q3 r Denfined Benefit Plan Non Service Pension Costs
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CY2013Q3 r Denfined Benefit Plan Non Service Pension Costs
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5090000 USD
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23565000 USD
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15333000 USD
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CY2013Q3 r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
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CY2012Q4 r Employee Related Liabilities Non Current
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CY2013Q3 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
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CY2013Q3 r Employee Related Liability
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CY2012Q4 r Employee Related Liability
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CY2012Q3 r Employee Service Compensation Cash Awards
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EmployeeServiceCompensationCashAwards
2122000 USD
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EmployeeServiceCompensationCashAwards
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CY2013Q3 r Employee Service Compensation Cash Awards
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934000 USD
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Expenses
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Expenses
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CY2012Q3 r Expenses
Expenses
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CY2013Q3 r Fair Market Value Adjustment On Notes
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CY2012Q3 r Fuel Service Revenue
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CY2013Q3 r Gains On Vehicle Sales Net
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GainsOnVehicleSalesNet
68691000 USD
CY2012Q3 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
23147000 USD
r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
67684000 USD
r Global Revolving Credit Facility Covenant Terms Debt Net Worth Ratio
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CY2013Q3 r Global Revolving Credit Facility Unused Capacity Commitment Fee Percent
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r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
175616000 USD
CY2013Q3 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
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CY2012Q3 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
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IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
144071000 USD
r Income Loss From Continuing Operations Available To Common Stockholders Diluted
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175627000 USD
CY2013Q3 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
73236000 USD
CY2012Q3 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
63499000 USD
r Increase Decrease Accrued Expenses And Other Non Current Liabilities
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r Increase Decrease Accrued Expenses And Other Non Current Liabilities
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r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
42664000 USD
r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
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-1827000 USD
CY2013Q3 r Interest Payable Noncurrent
InterestPayableNoncurrent
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CY2012Q4 r Interest Payable Noncurrent
InterestPayableNoncurrent
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r Investingcashflowsfrominsurancerecoveries
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CY2013Q3 r Lease And Rental Revenue
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r Lease And Rental Revenue
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2007393000 USD
CY2012Q3 r Lease And Rental Revenue
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CY2012Q4 r Letters Of Credit And Surety Bonds Outstanding
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294100000 USD
CY2013Q3 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
297500000 USD
CY2013Q3 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
4870000 USD
CY2012Q4 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
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r Line Of Credit Facility Commitment Fee Description Available Max
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LineOfCreditFacilityCommitmentFeeDescriptionAvailableMin
0.10
CY2013Q3 r Long Term Debt And Capital Lease Obligation
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CY2012Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
3794251000 USD
CY2013Q3 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
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4033297000 USD
CY2012Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
3810976000 USD
CY2013Q3 r Medium Term Notes Long Term
MediumTermNotesLongTerm
2972055000 USD
CY2012Q4 r Medium Term Notes Long Term
MediumTermNotesLongTerm
2971313000 USD
r Number Of Days Under Trade Trade Receivables Purchase And Sale Program
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P364D
r Number Of Lending Institutions
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12
r Onetimechargerelatedtopensionsettlementaftertax
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800000 USD
CY2013Q3 r Onetimechargerelatedtopensionsettlementaftertax
Onetimechargerelatedtopensionsettlementaftertax
800000 USD
r Onetimechargerelatedtopensionsettlementpretax
Onetimechargerelatedtopensionsettlementpretax
1300000 USD
CY2013Q3 r Onetimechargerelatedtopensionsettlementpretax
Onetimechargerelatedtopensionsettlementpretax
1300000 USD
CY2013Q3 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
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8266000 USD
CY2012Q3 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
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7170000 USD
r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
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24800000 USD
r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
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21496000 USD
CY2013Q3 r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
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2927000 USD
r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
8644000 USD
CY2012Q3 r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
2512000 USD
r Other Comprehensive Income Loss Reclassificationnetgainlosspriorservicecredit
OtherComprehensiveIncomeLossReclassificationnetgainlosspriorservicecredit
7545000 USD
r Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
28626000 USD
r Other Comprehensive Income Lossbefore Reclassifications Netof Tax
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-22093000 USD
r Other Operating Expenses
OtherOperatingExpenses
103987000 USD
CY2013Q3 r Other Operating Expenses
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32728000 USD
CY2012Q3 r Other Operating Expenses
OtherOperatingExpenses
32966000 USD
r Other Operating Expenses
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100881000 USD
CY2013Q3 r Other Postretirement Defined Benefit Plan Liabilities Current
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CY2012Q4 r Other Postretirement Defined Benefit Plan Liabilities Current
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2683000 USD
CY2012Q3 r Othercomprehensiveincomelosspensionreclassificationnetoftax
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16156000 USD
CY2013Q3 r Othercomprehensiveincomelosspensionreclassificationnetoftax
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5339000 USD
r Othercomprehensiveincomelosspensionreclassificationnetoftax
Othercomprehensiveincomelosspensionreclassificationnetoftax
13951000 USD
r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
1883000 USD
CY2013Q3 r Participating Securities Distributed And Undistributed Earnings Diluted
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639000 USD
r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
1625000 USD
CY2012Q3 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
812000 USD
r Period Required For Customer To Be In Business
PeriodRequiredForCustomerToBeInBusiness
less than 3 years
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-13951000 USD
r Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax
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-16156000 USD
CY2013Q3 r Residual Value Guarantees
ResidualValueGuarantees
770000 USD
CY2012Q4 r Residual Value Guarantees
ResidualValueGuarantees
1635000 USD
CY2013Q3 r Residual Value Guarantees Current
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531000 USD
CY2012Q4 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
1505000 USD
CY2013Q3 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
239000 USD
CY2012Q4 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
130000 USD
CY2013Q3 r Restructuring And Other Charges Net And Other Items
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360000 USD
CY2012Q3 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
442000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
8449000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
-1544000 USD
r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
-298000 USD
CY2013Q3 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
-298000 USD
r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
8081000 USD
CY2012Q3 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
74000 USD
CY2013Q3 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
9705947000 USD
CY2012Q4 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
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CY2012Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
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5754608000 USD
CY2013Q3 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
6172778000 USD
r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
304857000 USD
r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
330766000 USD
CY2013Q3 r Segment Net Before Taxes
SegmentNetBeforeTaxes
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CY2012Q3 r Segment Net Before Taxes
SegmentNetBeforeTaxes
119260000 USD
r Segment Net Before Taxes
SegmentNetBeforeTaxes
317069000 USD
r Segment Net Before Taxes
SegmentNetBeforeTaxes
285139000 USD
CY2013Q3 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
542349000 USD
CY2012Q3 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
485727000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
1476808000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
1679723000 USD
CY2012Q3 r Service Revenue
ServiceRevenue
667399000 USD
r Service Revenue
ServiceRevenue
2021284000 USD
CY2013Q3 r Service Revenue
ServiceRevenue
718292000 USD
r Service Revenue
ServiceRevenue
2115419000 USD
CY2013Q3 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
175000000 USD
CY2013Q3 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
CY2012Q3 r Transaction Costs Excluded From Segment Results
TransactionCostsExcludedFromSegmentResults
400000 USD
CY2012Q3 r Transactioncostsexcludedfromsegmentresultsaftertax
Transactioncostsexcludedfromsegmentresultsaftertax
300000 USD
CY2013Q3 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
5361000 USD
CY2012Q3 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
5110000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
19016000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
15099000 USD
CY2013Q3 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
10053000 USD
CY2012Q3 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
11149000 USD
r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
32012000 USD
r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
31848000 USD
CY2013Q3 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
310716000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000085961
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52593266 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM INC.

Files In Submission

Name View Source Status
0000085961-13-000042-index-headers.html Edgar Link pending
0000085961-13-000042-index.html Edgar Link pending
0000085961-13-000042.txt Edgar Link pending
0000085961-13-000042-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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r-20130930.xml Edgar Link completed
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