$R
RYDER SYSTEM INC Stock $r

$r Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000008596117000042 Filed on April 25, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$1.737B	$1.630B
YoY Change	6.58%	3.99%
Cost Of Revenue	$702.9M	$631.7M
YoY Change	11.27%	8.48%
Gross Profit	$1.034B	$998.0M
YoY Change	3.62%	1.33%
Gross Profit Margin	59.53%	61.24%
Selling, General & Admin	$201.1M	$204.4M
YoY Change	-1.62%	-1.07%
% of Gross Profit	19.45%	20.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$311.2M	$287.2M
YoY Change	8.37%	7.85%
% of Gross Profit	30.09%	28.78%
Operating Expenses	$201.1M	$204.4M
YoY Change	-1.62%	-1.07%
Operating Profit	$833.0M	$793.6M
YoY Change	4.97%	1.97%
Interest Expense	$34.89M	$37.89M
YoY Change	-7.93%	2.95%
% of Operating Profit	4.19%	4.77%
Other Income/Expense, Net	$4.953M	$2.265M
YoY Change	118.68%	-14.11%
Pretax Income	$60.62M	$88.71M
YoY Change	-31.66%	5.38%
Income Tax	$22.09M	$32.52M
% Of Pretax Income	36.43%	36.66%
Net Earnings	$38.41M	$55.79M
YoY Change	-31.16%	5.69%
Net Earnings / Revenue	2.21%	3.42%
Basic Earnings Per Share	$0.72	$1.05
Diluted Earnings Per Share	$0.72	$1.04
COMMON SHARES
Basic Shares Outstanding	52.95M shares	53.08M shares
Diluted Shares Outstanding	53.40M shares	53.36M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.00M	$57.00M
YoY Change	-33.33%	-20.83%
Cash & Equivalents	$37.95M	$56.81M
Short-Term Investments
Other Short-Term Assets	$145.0M	$150.0M
YoY Change	-3.33%	-9.09%
Inventory	$67.73M	$65.54M
Prepaid Expenses
Receivables	$0.00	$0.00
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.113B	$1.095B
YoY Change	1.72%	1.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$754.3M	$717.4M
YoY Change	5.14%	2.47%
Goodwill	$387.1M	$389.4M
YoY Change	-0.59%	-0.43%
Intangibles	$46.91M	$53.59M
YoY Change	-12.47%	-16.24%
Long-Term Investments
YoY Change
Other Assets	$501.0M	$524.0M
YoY Change	-4.39%	12.69%
Total Long-Term Assets	$9.860B	$9.960B
YoY Change	-1.0%	10.3%
TOTAL ASSETS
Total Short-Term Assets	$1.113B	$1.095B
Total Long-Term Assets	$9.860B	$9.960B
Total Assets	$10.97B	$11.05B
YoY Change	-0.73%	9.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$536.2M	$475.0M
YoY Change	12.89%	-24.05%
Accrued Expenses	$213.0M	$228.0M
YoY Change	-6.58%	11.76%
Deferred Revenue
YoY Change
Short-Term Debt	$190.3M	$19.99M
YoY Change	851.55%	684.08%
Long-Term Debt Due	$783.0M	$592.0M
YoY Change	32.26%	6477.78%
Total Short-Term Liabilities	$1.978B	$1.594B
YoY Change	24.11%	39.36%
LONG-TERM LIABILITIES
Long-Term Debt	$4.353B	$4.987B
YoY Change	-12.71%	6.26%
Other Long-Term Liabilities	$852.8M	$806.6M
YoY Change	5.74%	2.75%
Total Long-Term Liabilities	$852.8M	$806.6M
YoY Change	5.74%	2.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.978B	$1.594B
Total Long-Term Liabilities	$852.8M	$806.6M
Total Liabilities	$8.894B	$9.009B
YoY Change	-1.28%	8.58%
SHAREHOLDERS EQUITY
Retained Earnings	$1.829B	$1.701B
YoY Change	7.54%	15.02%
Common Stock	$1.064B	$1.039B
YoY Change	2.41%	3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.080B	$2.045B
YoY Change
Total Liabilities & Shareholders Equity	$10.97B	$11.05B
YoY Change	-0.73%	9.36%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$38.41M	$55.79M
YoY Change	-31.16%	5.69%
Depreciation, Depletion And Amortization	$311.2M	$287.2M
YoY Change	8.37%	7.85%
Cash From Operating Activities	$331.0M	$367.9M
YoY Change	-10.03%	29.86%
INVESTING ACTIVITIES
Capital Expenditures	-$361.3M	-$575.0M
YoY Change	-37.17%	3.94%
Acquisitions
YoY Change
Other Investing Activities	$112.8M	$146.0M
YoY Change	-22.74%
Cash From Investing Activities	-$248.6M	-$429.0M
YoY Change	-42.05%	-2.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$16.85M	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-106.2M	60.50M
YoY Change	-275.54%	-66.18%
NET CHANGE
Cash From Operating Activities	331.0M	367.9M
Cash From Investing Activities	-248.6M	-429.0M
Cash From Financing Activities	-106.2M	60.50M
Net Change In Cash	-23.80M	-600.0K
YoY Change	3866.67%	-102.8%
FREE CASH FLOW
Cash From Operating Activities	$331.0M	$367.9M
Capital Expenditures	-$361.3M	-$575.0M
Free Cash Flow	$692.3M	$942.9M
YoY Change	-26.58%	12.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53560199	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	RYDER SYSTEM INC
CY2016Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	825000000	USD
CY2017Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	825000000	USD
CY2016Q4	r	Accrual For Taxes Other Than Income Tax Current AccrualForTaxesOtherThanIncomeTaxCurrent	92150000	USD
CY2017Q1	r	Accrual For Taxes Other Than Income Tax Current AccrualForTaxesOtherThanIncomeTaxCurrent	98717000	USD
CY2016Q4	r	Accrual For Taxes Other Than Income Tax Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent	92150000	USD
CY2017Q1	r	Accrual For Taxes Other Than Income Tax Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent	98717000	USD
CY2016Q4	r	Accrual For Taxes Other Than Income Taxes Non Current AccrualForTaxesOtherThanIncomeTaxesNonCurrent	0	USD
CY2017Q1	r	Accrual For Taxes Other Than Income Taxes Non Current AccrualForTaxesOtherThanIncomeTaxesNonCurrent	0	USD
CY2016Q4	r	Accrued Employee Benefits Noncurrent AccruedEmployeeBenefitsNoncurrent	5854000	USD
CY2017Q1	r	Accrued Employee Benefits Noncurrent AccruedEmployeeBenefitsNoncurrent	2325000	USD
CY2016Q4	r	Accrued Employee Benefits Other AccruedEmployeeBenefitsOther	35212000	USD
CY2017Q1	r	Accrued Employee Benefits Other AccruedEmployeeBenefitsOther	13762000	USD
CY2016Q4	r	Accrued Employee Benefits Other Current AccruedEmployeeBenefitsOtherCurrent	29358000	USD
CY2016Q4	r	Accumulated Depreciation On Revenue Earning Equipment AccumulatedDepreciationOnRevenueEarningEquipment	4332620000	USD
CY2017Q1	r	Accumulated Depreciation On Revenue Earning Equipment AccumulatedDepreciationOnRevenueEarningEquipment	4425800000	USD
CY2016Q1	r	Debt Proceeds Excluding Commercial Paper DebtProceedsExcludingCommercialPaper	298254000	USD
CY2017Q1	r	Debt Proceeds Excluding Commercial Paper DebtProceedsExcludingCommercialPaper	477550000	USD
CY2017Q1	r	Accrued Employee Benefits Other Current AccruedEmployeeBenefitsOtherCurrent	11437000	USD
CY2016Q1	r	Debt Repaid Including Capital Lease Obligations DebtRepaidIncludingCapitalLeaseObligations	312400000	USD
CY2016Q1	r	Amortization Expense And Other Non Cash Charges Net AmortizationExpenseAndOtherNonCashChargesNet	6248000	USD
CY2016Q4	r	Accrued Expenses And Other Liabilities Net AccruedExpensesAndOtherLiabilitiesNet	1324754000	USD
CY2017Q1	r	Accrued Expenses And Other Liabilities Net AccruedExpensesAndOtherLiabilitiesNet	1321294000	USD
CY2016Q4	r	Accrued Income Tax AccruedIncomeTax	27371000	USD
CY2017Q1	r	Accrued Income Tax AccruedIncomeTax	25875000	USD
CY2017Q1	r	Amortization Expense And Other Non Cash Charges Net AmortizationExpenseAndOtherNonCashChargesNet	8841000	USD
CY2016Q1	r	Assets At Fair Value Losses AssetsAtFairValueLosses	7288000	USD
CY2017Q1	r	Assets At Fair Value Losses AssetsAtFairValueLosses	11551000	USD
CY2016Q1	r	Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment	-77486000	USD
CY2017Q1	r	Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment	74766000	USD
CY2017Q1	r	Debt Repaid Including Capital Lease Obligations DebtRepaidIncludingCapitalLeaseObligations	555671000	USD
CY2017Q1	r	Debt To Consolidated Net Worth Ratio DebtToConsolidatedNetWorthRatio	1.97
CY2016Q1	r	Defined Benefit Plan Non Service Pension Costs DefinedBenefitPlanNonServicePensionCosts	6868000	USD
CY2017Q1	r	Defined Benefit Plan Non Service Pension Costs DefinedBenefitPlanNonServicePensionCosts	7243000	USD
CY2016Q4	r	Direct Financing Leases And Other Assets DirectFinancingLeasesAndOtherAssets	472284000	USD
CY2016Q1	r	Capital Expenditures Paid Including Unallocated Css CapitalExpendituresPaidIncludingUnallocatedCss	575031000	USD
CY2017Q1	r	Capital Expenditures Paid Including Unallocated Css CapitalExpendituresPaidIncludingUnallocatedCss	361339000	USD
CY2016Q1	r	Cash And Cash Equivalents From Continuing Operations Period Increase Decrease CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease	-4038000	USD
CY2017Q1	r	Cash And Cash Equivalents From Continuing Operations Period Increase Decrease CashAndCashEquivalentsFromContinuingOperationsPeriodIncreaseDecrease	-20495000	USD
CY2016Q1	r	Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease	-101000	USD
CY2017Q1	r	Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease CashAndCashEquivalentsFromDiscontinuedOperationsPeriodIncreaseDecrease	-355000	USD
CY2016Q1	r	Cost Of Fuel Services CostOfFuelServices	98901000	USD
CY2017Q1	r	Cost Of Fuel Services CostOfFuelServices	125850000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	r	Cost Of Lease And Rental CostOfLeaseAndRental	552490000	USD
CY2017Q1	r	Cost Of Lease And Rental CostOfLeaseAndRental	578762000	USD
CY2016Q4	r	Customer Deposits CustomerDeposits	65794000	USD
CY2017Q1	r	Customer Deposits CustomerDeposits	67821000	USD
CY2016Q4	r	Accrued Income Tax Non Current AccruedIncomeTaxNonCurrent	23174000	USD
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000085961
CY2017Q1	r	Accrued Income Tax Non Current AccruedIncomeTaxNonCurrent	24091000	USD
CY2016Q4	r	Accrued Insurance Obligation Current AccruedInsuranceObligationCurrent	127470000	USD
CY2017Q1	r	Accrued Insurance Obligation Current AccruedInsuranceObligationCurrent	126520000	USD
CY2016Q4	r	Accrued Insurance Obligation Current And Noncurrent AccruedInsuranceObligationCurrentAndNoncurrent	361806000	USD
CY2017Q1	r	Accrued Insurance Obligation Current And Noncurrent AccruedInsuranceObligationCurrentAndNoncurrent	391986000	USD
CY2016Q4	r	Accrued Insurance Obligation Non Current AccruedInsuranceObligationNonCurrent	234336000	USD
CY2017Q1	r	Accrued Insurance Obligation Non Current AccruedInsuranceObligationNonCurrent	265466000	USD
CY2017Q1	r	Direct Financing Leases And Other Assets DirectFinancingLeasesAndOtherAssets	500983000	USD
CY2016Q4	r	Employee Related Liabilities Non Current EmployeeRelatedLiabilitiesNonCurrent	0	USD
CY2017Q1	r	Employee Related Liabilities Non Current EmployeeRelatedLiabilitiesNonCurrent	0	USD
CY2016Q4	r	Employee Related Liability EmployeeRelatedLiability	90913000	USD
CY2017Q1	r	Employee Related Liability EmployeeRelatedLiability	68831000	USD
CY2016Q1	r	Employee Service Compensation Cash Awards EmployeeServiceCompensationCashAwards	151000	USD
CY2017Q1	r	Employee Service Compensation Cash Awards EmployeeServiceCompensationCashAwards	77000	USD
CY2016Q1	r	Expenses Expenses	1540964000	USD
CY2017Q1	r	Expenses Expenses	1688207000	USD
CY2016Q4	r	Fair Market Value Adjustment On Notes FairMarketValueAdjustmentOnNotes	1110000	USD
CY2017Q1	r	Fair Market Value Adjustment On Notes FairMarketValueAdjustmentOnNotes	-946000	USD
CY2017Q1	r	Fuel Service Revenue FuelServiceRevenue	128706000	USD
CY2017Q1	r	Pension Related Adjustments And Certain Professional Fees PensionRelatedAdjustmentsAndCertainProfessionalFees	2205000	USD
CY2016Q1	r	Performancebasedrestrictedstockawardsgranted Performancebasedrestrictedstockawardsgranted	45000	shares
CY2017Q1	r	Performancebasedrestrictedstockawardsgranted Performancebasedrestrictedstockawardsgranted	79000	shares
CY2016Q4	r	Revenue Earning Equipment Cost RevenueEarningEquipmentCost	12480342000	USD
CY2016Q1	r	Fuel Service Revenue FuelServiceRevenue	102791000	USD
CY2017Q1	r	Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	8109000	USD
CY2016Q1	r	Other Comprehensive Income Loss Pension Reclassification Net Of Tax OtherComprehensiveIncomeLossPensionReclassificationNetOfTax	4715000	USD
CY2017Q1	r	Other Comprehensive Income Loss Pension Reclassification Net Of Tax OtherComprehensiveIncomeLossPensionReclassificationNetOfTax	5064000	USD
CY2017Q1	r	Numberofperformanceperiodsforwhichmarketbasedrestrictedstockwillbemeasuredforvestingpurposes Numberofperformanceperiodsforwhichmarketbasedrestrictedstockwillbemeasuredforvestingpurposes	3	award
CY2016Q1	r	Other Comprehensive Income Loss Actuarial And Prior Service Costs Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossActuarialAndPriorServiceCostsNetPeriodicBenefitCostBeforeTax	7423000	USD
CY2016Q1	r	Gains On Used Vehicles Net GainsOnUsedVehiclesNet	19129000	USD
CY2017Q1	r	Gains On Used Vehicles Net GainsOnUsedVehiclesNet	780000	USD
CY2016Q1	r	Gains On Vehicle Sales Net GainsOnVehicleSalesNet	26417000	USD
CY2017Q1	r	Gains On Vehicle Sales Net GainsOnVehicleSalesNet	12331000	USD
CY2016Q4	r	Impaired Direct Financing Receivables ImpairedDirectFinancingReceivables	0	USD
CY2017Q1	r	Impaired Direct Financing Receivables ImpairedDirectFinancingReceivables	0	USD
CY2016Q1	r	Increase Decrease Accrued Expenses And Other Non Current Liabilities IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities	-33612000	USD
CY2017Q1	r	Increase Decrease Accrued Expenses And Other Non Current Liabilities IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities	-38287000	USD
CY2016Q1	r	Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment	49206000	USD
CY2017Q1	r	Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment	13966000	USD
CY2016Q4	r	Interest Payable Noncurrent InterestPayableNoncurrent	0	USD
CY2017Q1	r	Interest Payable Noncurrent InterestPayableNoncurrent	0	USD
CY2016Q1	r	Lease And Rental Revenue LeaseAndRentalRevenue	767754000	USD
CY2017Q1	r	Lease And Rental Revenue LeaseAndRentalRevenue	767590000	USD
CY2016Q4	r	Letters Of Credit And Surety Bonds Outstanding LettersOfCreditAndSuretyBondsOutstanding	354000000	USD
CY2017Q1	r	Letters Of Credit And Surety Bonds Outstanding LettersOfCreditAndSuretyBondsOutstanding	358000000	USD
CY2016Q4	r	Long Term Debt And Capital Lease Obligation LongTermDebtAndCapitalLeaseObligation	5226756000	USD
CY2017Q1	r	Long Term Debt And Capital Lease Obligation LongTermDebtAndCapitalLeaseObligation	5152010000	USD
CY2016Q4	r	Long Term Debt And Capital Lease Obligations Net Of Adjustments LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments	5213645000	USD
CY2017Q1	r	Long Term Debt And Capital Lease Obligations Net Of Adjustments LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments	5135973000	USD
CY2016Q1	r	Non Service Pension Costs NonServicePensionCosts	6810000	USD
CY2017Q1	r	Non Service Pension Costs NonServicePensionCosts	7330000	USD
CY2017Q1	r	Number Of Lending Institutions NumberOfLendingInstitutions	12	instution
CY2017Q1	r	Numberof Days Under Trade Receivables Purchase And Sale Program NumberofDaysUnderTradeReceivablesPurchaseAndSaleProgram	P364D
CY2016Q1	r	Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit	2708000	USD
CY2017Q1	r	Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit	3045000	USD
CY2016Q1	r	Other Operating Expenses OtherOperatingExpenses	30151000	USD
CY2017Q1	r	Other Operating Expenses OtherOperatingExpenses	31271000	USD
CY2016Q4	r	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	1506000	USD
CY2017Q1	r	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	1507000	USD
CY2017Q1	r	Revenue Earning Equipment Cost RevenueEarningEquipmentCost	12596976000	USD
CY2016Q4	r	Revenue Earning Equipment Net Of Accumulated Depreciation RevenueEarningEquipmentNetOfAccumulatedDepreciation	8147722000	USD
CY2017Q1	r	Revenue Earning Equipment Net Of Accumulated Depreciation RevenueEarningEquipmentNetOfAccumulatedDepreciation	8171176000	USD
CY2016Q1	r	Sales Of Revenue Earning Equipment SalesOfRevenueEarningEquipment	119188000	USD
CY2017Q1	r	Sales Of Revenue Earning Equipment SalesOfRevenueEarningEquipment	95617000	USD
CY2016Q1	r	Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets	568125000	USD
CY2017Q1	r	Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets	356121000	USD
CY2016Q1	r	Service Revenue ServiceRevenue	759127000	USD
CY2017Q1	r	Service Revenue ServiceRevenue	851867000	USD
CY2017Q1	r	Trade Receivables Program Proceeds Limit TradeReceivablesProgramProceedsLimit	175000000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1607000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60945000	USD
CY2016Q1	r	Unallocated Central Support Services Capital Expenditures UnallocatedCentralSupportServicesCapitalExpenditures	6906000	USD
CY2017Q1	r	Unallocated Central Support Services Capital Expenditures UnallocatedCentralSupportServicesCapitalExpenditures	5218000	USD
CY2016Q1	r	Unallocated Central Support Services Nbt UnallocatedCentralSupportServicesNbt	10045000	USD
CY2017Q1	r	Unallocated Central Support Services Nbt UnallocatedCentralSupportServicesNbt	10213000	USD
CY2016Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	507189000	USD
CY2017Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	468459000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	445470000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	536225000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4197000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1784000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1128040000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1144914000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-834032000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-813226000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1032549000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1037127000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4888000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4955000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3233000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3221000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14915000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12210000	USD
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1186000	shares
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	591000	shares
CY2016Q4	us-gaap	Assets Assets	10902454000	USD
CY2017Q1	us-gaap	Assets Assets	10973807000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	1101557000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1113340000	USD
CY2016Q1	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	120000000	USD
CY2017Q1	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	62000000	USD
CY2016Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	240000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	56806000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58801000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37951000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4139000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-20850000	USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.41
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53463118	shares
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	14064000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	26732000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	14758000	USD
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53560199	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	26781000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	74193000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	58955000	USD
CY2016Q1	us-gaap	Cost Of Services CostOfServices	631714000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	714080000	USD
CY2016Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	61225000	USD
CY2017Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	63320000	USD
CY2016Q4	us-gaap	Customer Deposits Noncurrent CustomerDepositsNoncurrent	4569000	USD
CY2017Q1	us-gaap	Customer Deposits Noncurrent CustomerDepositsNoncurrent	4501000	USD
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5391274000	USD
CY2017Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5326225000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	791410000	USD
CY2017Q1	us-gaap	Debt Current DebtCurrent	973115000	USD
CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	4970000000	USD
CY2017Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	4910000000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7000000	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	7000000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	46541000	USD
CY2017Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	48550000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2992000	USD
CY2017Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	3548000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	49533000	USD
CY2017Q1	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	52098000	USD
CY2016Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	29319000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	18887000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	14064000	USD
CY2017Q1	us-gaap	Deferred Revenue DeferredRevenue	14758000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	0	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1688681000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1710267000	USD
CY2016Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	455736000	USD
CY2017Q1	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	459433000	USD
CY2016Q4	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	3796000	USD
CY2017Q1	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	3808000	USD
CY2016Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	451940000	USD
CY2017Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	455625000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3700000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	12842000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	13357000	USD
CY2017Q1	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear	23700000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	287170000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	311207000	USD
CY2016Q4	us-gaap	Derivative Amount Of Hedged Item DerivativeAmountOfHedgedItem	1000000	USD
CY2017Q1	us-gaap	Derivative Amount Of Hedged Item DerivativeAmountOfHedgedItem	-1000000	USD
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-3508000	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1501000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	90913000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	68831000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	34700000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y2M12D
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1655000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1734000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	51578000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53022000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	386772000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	387096000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	56185000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	38279000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	88708000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	59956000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.06
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.72
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.05
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.71
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-391000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-130000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	105621000	USD
CY2017Q1	us-gaap	Income Loss From Subsidiaries Before Tax IncomeLossFromSubsidiariesBeforeTax	79617000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32523000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21677000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4750000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3107000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1558000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1876000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	21234000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7577000	USD
CY2016Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3709000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	27348000	USD
CY2016Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	221000	USD
CY2017Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1435000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48249000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	46905000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	37889000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	34886000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	34421000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	31441000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	27277000	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	28807000	USD
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	27277000	USD
CY2017Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	28807000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	69529000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	67732000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	8850179000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	8894011000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10902454000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10973807000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1744069000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1977799000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.10
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1200000000.0	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	660000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4599864000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4353110000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	613781000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	782863000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	60512000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-106215000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-429044000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-247130000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	368002000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	331349000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	55794000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	38149000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	56019000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	38149000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	56019000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	38149000	USD
CY2016Q4	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	409000000	USD
CY2017Q1	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	404000000	USD
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	44963000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	41035000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	76655000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	73947000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	31692000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	32912000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	13684000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	15742000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18399000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20806000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13684000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	15742000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	4715000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	5064000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	817565000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	852835000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2265000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4953000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	20965000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	20872000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19459000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19365000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	166000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	130000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	166000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	130000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-1410000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-892000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16846000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2932000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	846000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	22482000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	23907000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	575031000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	361339000	USD
CY2016Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3800917	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3800917	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	141280000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	144795000	USD
CY2016Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	25610000	USD
CY2017Q1	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	16265000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1492000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3992000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	98580000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	9513000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	745870000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	754307000	USD
CY2017Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	3
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	831947000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	862862000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	7278000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	4387000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	7278000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	4387000	USD
CY2016Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2017Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1827026000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1829114000	USD
CY2016Q1	us-gaap	Revenues Revenues	1629672000	USD
CY2017Q1	us-gaap	Revenues Revenues	1748163000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	204403000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	201761000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4888000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4955000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P1Y
CY2017Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P10Y
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	177629000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	190252000	USD
CY2016Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0107
CY2017Q1	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0106
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2052275000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2079796000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-712735000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-694336000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-834032000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-813226000	USD
CY2016Q4	us-gaap	Trade Receivables Held For Sale Amount TradeReceivablesHeldForSaleAmount	0	USD
CY2017Q1	us-gaap	Trade Receivables Held For Sale Amount TradeReceivablesHeldForSaleAmount	0	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	287000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	451000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53363000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53396000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53076000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52945000	shares
CY2017Q1	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;"> </font><font style="font-family:inherit;font-size:10pt;">OTHER MATTERS</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a party to various claims, complaints and proceedings arising in the ordinary course of our continuing business operations including, but not limited to, those relating to commercial and employment claims, environmental matters, risk management matters (e.g., vehicle liability, workers’ compensation, etc.) and administrative assessments primarily associated with operating taxes. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. We believe that the resolution of these claims, complaints and legal proceedings will not have a material effect on our consolidated condensed 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>

Files In Submission

Name	View Source	Status
0000085961-17-000042-index-headers.html	Edgar Link	pending
0000085961-17-000042-index.html	Edgar Link	pending
0000085961-17-000042.txt	Edgar Link	pending
0000085961-17-000042-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
r-20170331.xml	Edgar Link	completed
r-20170331.xsd	Edgar Link	pending
r-20170331_cal.xml	Edgar Link	unprocessable
r-20170331_def.xml	Edgar Link	unprocessable
r-20170331_lab.xml	Edgar Link	unprocessable
r-20170331_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
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
ryder1stquarter201710-q.htm	Edgar Link	pending
ryderex104cc-q12017.htm	Edgar Link	pending
ryderex104dd-q12017.htm	Edgar Link	pending
ryderex104ee-q12017.htm	Edgar Link	pending
ryderex104ff-q12017.htm	Edgar Link	pending
ryderex104gg-q12017.htm	Edgar Link	pending
ryderex121-q12017.htm	Edgar Link	pending
ryderex311-q12017.htm	Edgar Link	pending
ryderex312-q12017.htm	Edgar Link	pending
ryderex32-q12017.htm	Edgar Link	pending
ryderlogoeverbetterwtma13.jpg	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$R
RYDER SYSTEM INC Stock $r

2017 Q1 Form 10-Q Financial Statement

#000008596117000042 Filed on April 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$R RYDER SYSTEM INC Stock $r

2017 Q1 Form 10-Q Financial Statement

#000008596117000042 Filed on April 25, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$R
RYDER SYSTEM INC Stock $r