$R
RYDER SYSTEM INC

2014 Q3 Form 10-Q Financial Statement

#000008596114000050 Filed on October 22, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.687B $1.635B
YoY Change 3.22% 3.89%
Cost Of Revenue $607.5M $595.9M
YoY Change 1.95% 6.89%
Gross Profit $1.080B $1.039B
YoY Change 3.94% 2.25%
Gross Profit Margin 63.99% 63.54%
Selling, General & Admin $202.0M $196.8M
YoY Change 2.66% 7.11%
% of Gross Profit 18.71% 18.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $279.5M $257.6M
YoY Change 8.5% 2.83%
% of Gross Profit 25.89% 24.8%
Operating Expenses $202.0M $196.8M
YoY Change 2.66% 7.11%
Operating Profit $877.6M $841.9M
YoY Change 4.24% 1.18%
Interest Expense $36.68M $33.97M
YoY Change 7.99% -2.61%
% of Operating Profit 4.18% 4.03%
Other Income/Expense, Net $996.0K $3.447M
YoY Change -71.11% 142.06%
Pretax Income $129.6M $111.4M
YoY Change 16.35% 11.61%
Income Tax $45.71M $37.52M
% Of Pretax Income 35.27% 33.68%
Net Earnings $83.62M $71.07M
YoY Change 17.66% -5.36%
Net Earnings / Revenue 4.96% 4.35%
Basic Earnings Per Share $1.59 $1.36
Diluted Earnings Per Share $1.57 $1.35
COMMON SHARES
Basic Shares Outstanding 52.46M shares 51.79M shares
Diluted Shares Outstanding 52.97M shares 52.23M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $75.00M
YoY Change 0.0% -21.88%
Cash & Equivalents $75.00M $74.94M
Short-Term Investments
Other Short-Term Assets $161.0M $162.0M
YoY Change -0.62% 22.73%
Inventory $64.81M $64.04M
Prepaid Expenses
Receivables $821.0M $798.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.122B $1.099B
YoY Change 2.08% 1.9%
LONG-TERM ASSETS
Property, Plant & Equipment $691.5M $626.2M
YoY Change 10.42% 0.85%
Goodwill $394.3M $384.0M
YoY Change 2.67% -0.12%
Intangibles $68.21M $74.34M
YoY Change -8.24% -9.82%
Long-Term Investments
YoY Change
Other Assets $475.0M $451.0M
YoY Change 5.32% 6.62%
Total Long-Term Assets $8.482B $7.708B
YoY Change 10.04% 7.35%
TOTAL ASSETS
Total Short-Term Assets $1.122B $1.099B
Total Long-Term Assets $8.482B $7.708B
Total Assets $9.604B $8.808B
YoY Change 9.04% 6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $513.8M $442.1M
YoY Change 16.22% 4.56%
Accrued Expenses $255.0M $364.0M
YoY Change -29.95% 8.01%
Deferred Revenue
YoY Change
Short-Term Debt $2.743M $3.695M
YoY Change -25.76%
Long-Term Debt Due $351.0M
YoY Change -20.95%
Total Short-Term Liabilities $1.476B $1.274B
YoY Change 15.8% -4.47%
LONG-TERM LIABILITIES
Long-Term Debt $4.045B $3.686B
YoY Change 9.74% 7.03%
Other Long-Term Liabilities $575.0M $931.5M
YoY Change -38.27% 13.33%
Total Long-Term Liabilities $575.0M $931.5M
YoY Change -38.27% 13.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.476B $1.274B
Total Long-Term Liabilities $575.0M $931.5M
Total Liabilities $7.622B $7.152B
YoY Change 6.56% 5.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.470B $1.344B
YoY Change 9.4% 13.62%
Common Stock $978.4M $904.8M
YoY Change 8.13% 10.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.982B $1.655B
YoY Change
Total Liabilities & Shareholders Equity $9.604B $8.808B
YoY Change 9.04% 6.64%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $83.62M $71.07M
YoY Change 17.66% -5.36%
Depreciation, Depletion And Amortization $279.5M $257.6M
YoY Change 8.5% 2.83%
Cash From Operating Activities $437.9M $323.1M
YoY Change 35.53% 9.49%
INVESTING ACTIVITIES
Capital Expenditures -$486.0M -$547.7M
YoY Change -11.27% 11.59%
Acquisitions $8.100M $500.0K
YoY Change 1520.0% -63.77%
Other Investing Activities $128.5M $122.5M
YoY Change 4.9% -4.15%
Cash From Investing Activities -$357.5M -$425.2M
YoY Change -15.92% 17.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.10M 101.5M
YoY Change -189.75% 11.78%
NET CHANGE
Cash From Operating Activities 437.9M 323.1M
Cash From Investing Activities -357.5M -425.2M
Cash From Financing Activities -91.10M 101.5M
Net Change In Cash -10.70M -600.0K
YoY Change 1683.33% -102.63%
FREE CASH FLOW
Cash From Operating Activities $437.9M $323.1M
Capital Expenditures -$486.0M -$547.7M
Free Cash Flow $923.9M $870.8M
YoY Change 6.1% 10.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
10521000 USD
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3168000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3593000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10193000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3113000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2623000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
991117000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1023020000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-466423000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-438248000 USD
CY2014Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
499492000 USD
CY2013Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
496337000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
475364000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
513769000 USD
CY2013Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3809000 USD
CY2014Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6075000 USD
CY2014Q3 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
12622000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
951903000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
917539000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15446000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
534000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14264000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4662000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5457000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15446000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9388000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18070000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16955000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
212000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
863000 shares
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
584000 shares
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
9187000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.92
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.39
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1636000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1250000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-54000 USD
CY2014Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24757000 USD
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
25547000 USD
CY2013Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
6144000 USD
CY2014Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
5521000 USD
CY2014Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
19236000 USD
CY2013Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
19403000 USD
CY2013Q4 us-gaap Assets
Assets
9103782000 USD
CY2014Q3 us-gaap Assets
Assets
9604362000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1062493000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
1122362000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
566000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2014Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
566000 USD
CY2013Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2014Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
14600000 USD
CY2014Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5900000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
1600000 USD
CY2014Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
11500000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
38911000 USD
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
35695000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3788000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
5500000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61562000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75002000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
74936000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66392000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8544000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13440000 USD
CY2014Q3 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
333000000 USD
CY2013Q4 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
498200000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.96
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.05
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.5
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53335386 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53039595 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
26667000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
26520000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
179104000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
107970000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39761000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
167248000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
607530000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
595884000 USD
us-gaap Cost Of Services
CostOfServices
1839035000 USD
us-gaap Cost Of Services
CostOfServices
1769784000 USD
CY2013Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
55854000 USD
CY2014Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
57880000 USD
CY2013Q4 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
6239000 USD
CY2014Q3 us-gaap Customer Deposits Noncurrent
CustomerDepositsNoncurrent
5993000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4189425000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4507557000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
462312000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
259438000 USD
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4600000000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
4280000000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8300000 USD
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8300000 USD
CY2014Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
34876000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
31896000 USD
CY2014Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
3033000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2505000 USD
CY2014Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
37909000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
34401000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
81949000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
99427000 USD
CY2013Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
7745000 USD
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
22000 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
55946000 USD
CY2014Q3 us-gaap Deferred Rent Credit
DeferredRentCredit
10441000 USD
CY2013Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
4373000 USD
CY2014Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
8474000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
3372000 USD
CY2014Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1967000 USD
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
15123000 USD
CY2014Q3 us-gaap Deferred Revenue
DeferredRevenue
12908000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15123000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12908000 USD
CY2014Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1429637000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1526002000 USD
CY2014Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
243620000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
295815000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3660000 USD
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
3570000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
292155000 USD
CY2014Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
240050000 USD
us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
600000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
69500000 USD
CY2013Q3 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1258000 USD
CY2014Q3 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1262000 USD
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1262000 USD
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1258000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
75000000 USD
us-gaap Depreciation
Depreciation
707783000 USD
us-gaap Depreciation
Depreciation
770067000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1534000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4008000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2809000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-256000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
59000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.93
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.31
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.89
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1210000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
106281000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99146000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1549000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5253000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1864000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4876000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4915000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
514000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
300000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
500000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
135000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
96000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2725000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
636000 USD
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
CY2014Q3 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
CY2013Q3 us-gaap Gain Loss On Interest Rate Fair Value Hedge Ineffectiveness
GainLossOnInterestRateFairValueHedgeIneffectiveness
0 USD
CY2013Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2014Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
64000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2972000 USD
CY2014Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
0 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
2624000 USD
us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
756000 USD
CY2013Q3 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
819000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
383719000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
394256000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83967000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
177252000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
208759000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
73875000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
324770000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
111398000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
129721000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
271268000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.42
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.60
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.96
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.40
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.58
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-278000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4067000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2144000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2808000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1480000 USD
CY2014Q3 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 Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94016000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116011000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45754000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37523000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9878000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
461000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
731000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23385000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23737000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37408000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
34867000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-10344000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
14756000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
72406000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68211000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
35882000 USD
us-gaap Interest Expense
InterestExpense
106293000 USD
us-gaap Interest Expense
InterestExpense
102322000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
33967000 USD
us-gaap Interest Paid
InterestPaid
109699000 USD
us-gaap Interest Paid
InterestPaid
109332000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
27904000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
33654000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
33654000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
27904000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
64805000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
64298000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
7621863000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
7207068000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9604362000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9103782000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1475573000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1231139000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
564000000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0125
CY2013Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
55500000 USD
CY2014Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
50500000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4045245000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3929987000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
258123000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
459569000 USD
CY2013Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2014Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
3000000 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&#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>
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
213064000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
226391000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1112811000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1171456000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
974656000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
890035000 USD
us-gaap Net Income Loss
NetIncomeLoss
173185000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
83689000 USD
us-gaap Net Income Loss
NetIncomeLoss
207279000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
71067000 USD
CY2013Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
400100000 USD
CY2014Q3 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
411400000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3353000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3550000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1285000 USD
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
974000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33347000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35427000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
46702000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
42440000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9093000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5230000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
11275000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3714000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-104000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2152000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-1140000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-2048000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-44000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35198000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46879000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18379000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31564000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28175000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5937000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43928000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36903000 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
-3292000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-148000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
616305000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
575043000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11592000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11206000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3447000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
996000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
30788000 USD
CY2014Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
29430000 USD
CY2014Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
27028000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
28374000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
275000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
879000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
643000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8173000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92343000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55408000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49855000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1858000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9785000 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8100000 USD
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1741173000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1495824000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3800917 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3800917 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
161109000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
159263000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
54841000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
48920000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
38990000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
54617000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
284481000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-164944000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
3091000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
5847000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
633826000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
691503000 USD
CY2014Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
777370000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
821446000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1470499000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1390756000 USD
us-gaap Revenues
Revenues
4801556000 USD
us-gaap Revenues
Revenues
4982458000 USD
CY2014Q3 us-gaap Revenues
Revenues
1687150000 USD
CY2013Q3 us-gaap Revenues
Revenues
1634540000 USD
CY2014Q3 us-gaap Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
1200000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
125825000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
0 USD
CY2014Q3 us-gaap Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
125800000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202001000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196767000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
594133000 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
15446000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
583000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
642000 shares
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1315000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2743000 USD
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0170
CY2014Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0108
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
455000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
38535000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
92343000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1896714000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1982499000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
515000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
487000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
451000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53046000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51848000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52228000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51788000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52559000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51397000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52459000 shares
CY2014Q3 r Accrual For Taxes Other Than Income Tax Current
AccrualForTaxesOtherThanIncomeTaxCurrent
93805000 USD
CY2013Q4 r Accrual For Taxes Other Than Income Tax Current
AccrualForTaxesOtherThanIncomeTaxCurrent
94188000 USD
CY2013Q4 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent
94188000 USD
CY2014Q3 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent
93805000 USD
CY2014Q3 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2013Q4 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2013Q4 r Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
6712000 USD
CY2014Q3 r Accrued Employee Benefits Noncurrent
AccruedEmployeeBenefitsNoncurrent
6547000 USD
CY2013Q4 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
13063000 USD
CY2014Q3 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
12502000 USD
CY2014Q3 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
3924000 USD
CY2013Q4 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
4515000 USD
CY2013Q4 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
8548000 USD
CY2014Q3 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
8578000 USD
CY2013Q4 r Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
1112642000 USD
CY2014Q3 r Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
1074535000 USD
CY2014Q3 r Accrued Income Tax
AccruedIncomeTax
28404000 USD
CY2013Q4 r Accrued Income Tax
AccruedIncomeTax
26436000 USD
CY2014Q3 r Accrued Income Tax Non Current
AccruedIncomeTaxNonCurrent
25236000 USD
CY2013Q4 r Accrued Income Tax Non Current
AccruedIncomeTaxNonCurrent
23813000 USD
CY2013Q4 r Accrued Insurance Obligation Current And Noncurrent
AccruedInsuranceObligationCurrentAndNoncurrent
312535000 USD
CY2014Q3 r Accrued Insurance Obligation Current And Noncurrent
AccruedInsuranceObligationCurrentAndNoncurrent
324268000 USD
CY2014Q3 r Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
3606535000 USD
CY2013Q4 r Accumulated Depreciation On Revenue Earning Equipment
AccumulatedDepreciationOnRevenueEarningEquipment
3596102000 USD
CY2013Q4 r Acquisition Holdbacks
AcquisitionHoldbacks
2012000 USD
CY2014Q3 r Acquisition Holdbacks
AcquisitionHoldbacks
6244000 USD
CY2014Q3 r Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
3972000 USD
CY2013Q4 r Acquisition Holdbacks Accrued Expenses
AcquisitionHoldbacksAccruedExpenses
2012000 USD
CY2014Q3 r Acquisition Holdbacks Noncurrent Liabilities
AcquisitionHoldbacksNoncurrentLiabilities
2272000 USD
CY2013Q4 r Acquisition Holdbacks Noncurrent Liabilities
AcquisitionHoldbacksNoncurrentLiabilities
0 USD
r Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
43088000 USD
r Amortization Expense And Other Non Cash Charges Net
AmortizationExpenseAndOtherNonCashChargesNet
35850000 USD
CY2013Q4 r Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
3627000 USD
CY2014Q3 r Assets Of Discontinued Operation
AssetsOfDiscontinuedOperation
3291000 USD
r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
3902000 USD
r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
1670000 USD
r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
1495824000 USD
r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
1741173000 USD
CY2014Q3 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
485951000 USD
CY2013Q3 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
547710000 USD
r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
12802000 USD
r Cash And Cash Equivalents From Continuing Operations Period Increase Decrease
CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease
15054000 USD
r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
-1614000 USD
r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease
-4258000 USD
r Cost Of Fuel Services
CostOfFuelServices
605744000 USD
CY2014Q3 r Cost Of Fuel Services
CostOfFuelServices
194926000 USD
CY2013Q3 r Cost Of Fuel Services
CostOfFuelServices
203369000 USD
r Cost Of Fuel Services
CostOfFuelServices
618288000 USD
CY2014Q3 r Cost Of Lease And Rental
CostOfLeaseAndRental
522888000 USD
r Cost Of Lease And Rental
CostOfLeaseAndRental
1524022000 USD
CY2013Q3 r Cost Of Lease And Rental
CostOfLeaseAndRental
489606000 USD
r Cost Of Lease And Rental
CostOfLeaseAndRental
1439345000 USD
r Currency Translation Benefit
CurrencyTranslationBenefit
1904000 USD
CY2014Q3 r Currency Translation Benefit
CurrencyTranslationBenefit
0 USD
r Currency Translation Benefit
CurrencyTranslationBenefit
0 USD
CY2013Q3 r Currency Translation Benefit
CurrencyTranslationBenefit
0 USD
CY2014Q3 r Current Maturities Classifiedas Long Term Debt
CurrentMaturitiesClassifiedasLongTermDebt
250000000 USD
CY2013Q4 r Current Maturities Classifiedas Long Term Debt
CurrentMaturitiesClassifiedasLongTermDebt
564000000 USD
CY2014Q3 r Customer Deposits
CustomerDeposits
63873000 USD
CY2013Q4 r Customer Deposits
CustomerDeposits
62093000 USD
r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
769908000 USD
r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
257677000 USD
r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
278423000 USD
r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
323300000 USD
CY2014Q3 r Debt To Consolidated Net Worth Ratio
DebtToConsolidatedNetWorthRatio
1.84
r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
7313000 USD
r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
15333000 USD
CY2014Q3 r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
2455000 USD
CY2013Q3 r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
5090000 USD
CY2014Q3 r Defined Benefit Plan Settlements Plan Assets After Tax
DefinedBenefitPlanSettlementsPlanAssetsAfterTax
800000 USD
CY2013Q3 r Defined Benefit Plan Settlements Plan Assets After Tax
DefinedBenefitPlanSettlementsPlanAssetsAfterTax
800000 USD
r Defined Benefit Plan Settlements Plan Assets After Tax
DefinedBenefitPlanSettlementsPlanAssetsAfterTax
800000 USD
r Defined Benefit Plan Settlements Plan Assets After Tax
DefinedBenefitPlanSettlementsPlanAssetsAfterTax
800000 USD
CY2014Q3 r Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
474652000 USD
CY2013Q4 r Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
460501000 USD
CY2014Q3 r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
-6300000 USD
r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
-18800000 USD
CY2014Q3 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
0 USD
CY2013Q4 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
0 USD
CY2014Q3 r Employee Related Liability
EmployeeRelatedLiability
99146000 USD
CY2013Q4 r Employee Related Liability
EmployeeRelatedLiability
106281000 USD
CY2014Q3 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
389000 USD
r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
1655000 USD
r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
3101000 USD
CY2013Q3 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
934000 USD
CY2013Q3 r Expenses
Expenses
1523142000 USD
r Expenses
Expenses
4657688000 USD
r Expenses
Expenses
4530288000 USD
CY2014Q3 r Expenses
Expenses
1557429000 USD
CY2014Q3 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
3247000 USD
CY2013Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
8171000 USD
r Fuel Service Revenue
FuelServiceRevenue
629342000 USD
r Fuel Service Revenue
FuelServiceRevenue
619105000 USD
CY2013Q3 r Fuel Service Revenue
FuelServiceRevenue
207209000 USD
CY2014Q3 r Fuel Service Revenue
FuelServiceRevenue
198368000 USD
CY2014Q3 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
33691000 USD
r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
96874000 USD
r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
68691000 USD
CY2013Q3 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
22488000 USD
r Global Revolving Credit Facility Covenant Terms Debt Net Worth Ratio
GlobalRevolvingCreditFacilityCovenantTermsDebtNetWorthRatio
less than or equal to 300%
CY2014Q3 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
83692000 USD
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
73232000 USD
r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
207880000 USD
r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
175627000 USD
r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
207886000 USD
CY2014Q3 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
83694000 USD
CY2013Q3 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
73236000 USD
r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
-41471000 USD
r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
-49209000 USD
r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
44976000 USD
r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
42664000 USD
CY2014Q3 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2013Q4 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
r Lease And Rental Revenue
LeaseAndRentalRevenue
2180178000 USD
r Lease And Rental Revenue
LeaseAndRentalRevenue
2056795000 USD
CY2014Q3 r Lease And Rental Revenue
LeaseAndRentalRevenue
756733000 USD
CY2013Q3 r Lease And Rental Revenue
LeaseAndRentalRevenue
709039000 USD
CY2013Q4 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
310500000 USD
CY2014Q3 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
316600000 USD
CY2014Q3 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
4029000 USD
CY2013Q4 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
4501000 USD
r Line Of Credit Facility Commitment Fee Description Available Maximum
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMaximum
0.0275
r Line Of Credit Facility Commitment Fee Description Available Minimum
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMinimum
0.008
CY2014Q3 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
4501567000 USD
CY2013Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
4179939000 USD
CY2014Q3 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
4504814000 USD
CY2013Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
4188110000 USD
CY2014Q3 r Medium Term Notes Long Term
MediumTermNotesLongTerm
3771695000 USD
CY2013Q4 r Medium Term Notes Long Term
MediumTermNotesLongTerm
3271734000 USD
r Number Of Lending Institutions
NumberOfLendingInstitutions
12
r Numberof Days Under Trade Receivables Purchase And Sale Program
NumberofDaysUnderTradeReceivablesPurchaseAndSaleProgram
P364D
CY2013 r Numberof Defined Benefit Plans
NumberofDefinedBenefitPlans
1 Plan
r Numberof Defined Benefit Plans
NumberofDefinedBenefitPlans
2 Plan
r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
24800000 USD
CY2014Q3 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
4658000 USD
CY2013Q3 r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
8266000 USD
r Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax
13986000 USD
CY2013Q3 r Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
5339000 USD
r Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
9175000 USD
CY2014Q3 r Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
3055000 USD
r Other Comprehensive Income Loss Pension Reclassification Net Of Tax
OtherComprehensiveIncomeLossPensionReclassificationNetOfTax
16156000 USD
CY2013Q3 r Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit
2927000 USD
r Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit
4811000 USD
r Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit
8644000 USD
CY2014Q3 r Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit
OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit
1603000 USD
CY2014Q3 r Other Operating Expenses
OtherOperatingExpenses
28889000 USD
r Other Operating Expenses
OtherOperatingExpenses
96541000 USD
r Other Operating Expenses
OtherOperatingExpenses
100257000 USD
CY2013Q3 r Other Operating Expenses
OtherOperatingExpenses
29782000 USD
CY2013Q4 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2414000 USD
CY2014Q3 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2402000 USD
r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
873000 USD
r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
1625000 USD
CY2014Q3 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
273000 USD
CY2013Q3 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
639000 USD
CY2014Q3 r Rabbitrustinvestmentincome
Rabbitrustinvestmentincome
-177000 USD
CY2013Q3 r Rabbitrustinvestmentincome
Rabbitrustinvestmentincome
1247000 USD
r Rabbitrustinvestmentincome
Rabbitrustinvestmentincome
1400000 USD
r Rabbitrustinvestmentincome
Rabbitrustinvestmentincome
2878000 USD
CY2013Q4 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
125835000 USD
CY2014Q3 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
132283000 USD
CY2013Q4 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
186700000 USD
CY2014Q3 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
191985000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
1828000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
-1544000 USD
CY2013Q3 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
360000 USD
CY2014Q3 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
1828000 USD
CY2013Q3 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
-298000 USD
r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
0 USD
CY2014Q3 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
0 USD
r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
-298000 USD
CY2013Q4 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
10086939000 USD
CY2014Q3 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
10459913000 USD
CY2014Q3 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
6853378000 USD
CY2013Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
6490837000 USD
r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
330766000 USD
r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
392572000 USD
r Segment Net Before Taxes
SegmentNetBeforeTaxes
370429000 USD
r Segment Net Before Taxes
SegmentNetBeforeTaxes
317069000 USD
CY2013Q3 r Segment Net Before Taxes
SegmentNetBeforeTaxes
126901000 USD
CY2014Q3 r Segment Net Before Taxes
SegmentNetBeforeTaxes
147568000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
1677534000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
1476808000 USD
CY2013Q3 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
542349000 USD
CY2014Q3 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
478036000 USD
r Service Revenue
ServiceRevenue
2115419000 USD
r Service Revenue
ServiceRevenue
2183175000 USD
CY2014Q3 r Service Revenue
ServiceRevenue
732049000 USD
CY2013Q3 r Service Revenue
ServiceRevenue
718292000 USD
r Storm Damage Benefit Before Tax
StormDamageBenefitBeforeTax
600000 USD
r Storm Damage Benefit Before Tax
StormDamageBenefitBeforeTax
0 USD
CY2014Q3 r Storm Damage Benefit Before Tax
StormDamageBenefitBeforeTax
0 USD
CY2013Q3 r Storm Damage Benefit Before Tax
StormDamageBenefitBeforeTax
600000 USD
CY2014Q3 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
175000000 USD
CY2014Q3 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2013Q4 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
19016000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
63639000 USD
CY2013Q3 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
5361000 USD
CY2014Q3 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
7915000 USD
r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
32012000 USD
r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
36518000 USD
CY2013Q3 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
10053000 USD
CY2014Q3 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
13564000 USD
CY2013Q4 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
315558000 USD
CY2014Q3 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
307709000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000085961
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53039595 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM INC
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
600000000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
400000000 USD

Files In Submission

Name View Source Status
0000085961-14-000050-index-headers.html Edgar Link pending
0000085961-14-000050-index.html Edgar Link pending
0000085961-14-000050.txt Edgar Link pending
0000085961-14-000050-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g245472fspg1a02a01a01a01.jpg Edgar Link pending
r-20140930.xml Edgar Link completed
r-20140930.xsd Edgar Link pending
r-20140930_cal.xml Edgar Link unprocessable
r-20140930_def.xml Edgar Link unprocessable
r-20140930_lab.xml Edgar Link unprocessable
r-20140930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
ryder3rdquarter201410-q.htm Edgar Link pending
ryderex121-q32014.htm Edgar Link pending
ryderex311-q32014.htm Edgar Link pending
ryderex312-q32014.htm Edgar Link pending
ryderex32-q32014.htm Edgar Link pending
Show.js Edgar Link pending