$R
Ryder System Inc Stock $r

$r Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000008596118000132 Filed on July 25, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$2.090B	$1.788B
YoY Change	16.88%	4.95%
Cost Of Revenue	$1.064B	$734.8M
YoY Change	44.75%	13.72%
Gross Profit	$1.026B	$1.053B
YoY Change	-2.56%	-0.41%
Gross Profit Margin	49.11%	58.91%
Selling, General & Admin	$212.6M	$201.5M
YoY Change	5.53%	-2.69%
% of Gross Profit	20.72%	19.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$379.7M	$318.1M
YoY Change	19.36%	7.18%
% of Gross Profit	37.0%	30.2%
Operating Expenses	$212.6M	$201.5M
YoY Change	5.53%	-2.69%
Operating Profit	$813.7M	$851.8M
YoY Change	-4.47%	0.14%
Interest Expense	$42.80M	$34.85M
YoY Change	22.81%	-6.48%
% of Operating Profit	5.26%	4.09%
Other Income/Expense, Net	$3.640M	$5.454M
YoY Change	-33.26%	-0.04%
Pretax Income	$101.9M	$80.85M
YoY Change	26.02%	-30.76%
Income Tax	$55.70M	$29.46M
% Of Pretax Income	54.66%	36.43%
Net Earnings	$44.91M	$50.87M
YoY Change	-11.72%	-31.03%
Net Earnings / Revenue	2.15%	2.84%
Basic Earnings Per Share	$0.85	$0.96
Diluted Earnings Per Share	$0.85	$0.96
COMMON SHARES
Basic Shares Outstanding	52.37M shares	52.66M shares
Diluted Shares Outstanding	52.62M shares	52.91M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.00M	$55.00M
YoY Change	34.55%	-16.67%
Cash & Equivalents	$73.58M	$55.36M
Short-Term Investments
Other Short-Term Assets	$166.0M	$137.0M
YoY Change	21.17%	-4.2%
Inventory	$74.08M	$67.24M
Prepaid Expenses
Receivables	$0.00	$0.00
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.368B	$1.177B
YoY Change	16.24%	4.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$823.9M	$762.4M
YoY Change	8.07%	2.89%
Goodwill	$480.4M	$387.9M
YoY Change	23.83%	-0.09%
Intangibles	$79.61M	$45.68M
YoY Change	74.3%	-11.51%
Long-Term Investments
YoY Change
Other Assets	$630.0M	$545.0M
YoY Change	15.6%	3.02%
Total Long-Term Assets	$10.86B	$9.948B
YoY Change	9.18%	-0.62%
TOTAL ASSETS
Total Short-Term Assets	$1.368B	$1.177B
Total Long-Term Assets	$10.86B	$9.948B
Total Assets	$12.23B	$11.12B
YoY Change	9.92%	-0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$706.2M	$536.4M
YoY Change	31.65%	16.03%
Accrued Expenses	$260.0M	$227.0M
YoY Change	14.54%	-6.97%
Deferred Revenue	$19.66M
YoY Change
Short-Term Debt	$44.11M	$136.0M
YoY Change	-67.57%	11.17%
Long-Term Debt Due	$696.0M	$453.0M
YoY Change	53.64%	-51.03%
Total Short-Term Liabilities	$2.019B	$1.617B
YoY Change	24.81%	-19.86%
LONG-TERM LIABILITIES
Long-Term Debt	$5.237B	$4.796B
YoY Change	9.2%	4.56%
Other Long-Term Liabilities	$822.1M	$866.0M
YoY Change	-5.07%	4.57%
Total Long-Term Liabilities	$822.1M	$866.0M
YoY Change	-5.07%	4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.019B	$1.617B
Total Long-Term Liabilities	$822.1M	$866.0M
Total Liabilities	$9.387B	$9.019B
YoY Change	4.09%	-0.77%
SHAREHOLDERS EQUITY
Retained Earnings	$2.580B	$1.827B
YoY Change	41.22%	5.2%
Common Stock	$1.089B	$1.059B
YoY Change	2.83%	1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.461B	$2.106B
YoY Change
Total Liabilities & Shareholders Equity	$12.23B	$11.12B
YoY Change	9.92%	-0.1%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$44.91M	$50.87M
YoY Change	-11.72%	-31.03%
Depreciation, Depletion And Amortization	$379.7M	$318.1M
YoY Change	19.36%	7.18%
Cash From Operating Activities	$527.7M	$400.3M
YoY Change	31.83%	1.39%
INVESTING ACTIVITIES
Capital Expenditures	-$758.6M	-$494.0M
YoY Change	53.56%	-9.39%
Acquisitions
YoY Change
Other Investing Activities	-$57.00M	$126.0M
YoY Change	-145.24%	-16.45%
Cash From Investing Activities	-$815.5M	-$367.8M
YoY Change	121.72%	-6.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	284.5M	-15.80M
YoY Change	-1900.63%	-285.88%
NET CHANGE
Cash From Operating Activities	527.7M	400.3M
Cash From Investing Activities	-815.5M	-367.8M
Cash From Financing Activities	284.5M	-15.80M
Net Change In Cash	-3.300M	16.70M
YoY Change	-119.76%	85.56%
FREE CASH FLOW
Cash From Operating Activities	$527.7M	$400.3M
Capital Expenditures	-$758.6M	-$494.0M
Free Cash Flow	$1.286B	$894.3M
YoY Change	43.83%	-4.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RYDER SYSTEM INC
CY2017Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	825000000	USD
CY2018Q2	r	Accrued Employee Benefits Other AccruedEmployeeBenefitsOther	17433000	USD
CY2017Q4	r	Accrued Employee Benefits Other Current AccruedEmployeeBenefitsOtherCurrent	28636000	USD
CY2018Q2	r	Accrued Employee Benefits Other Current AccruedEmployeeBenefitsOtherCurrent	17433000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000085961
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	53094736	shares
CY2018Q2	invest	Derivative Notional Amount DerivativeNotionalAmount	825000000	USD
CY2017Q4	r	Accrual For Taxes Other Than Income Tax Current AccrualForTaxesOtherThanIncomeTaxCurrent	95848000	USD
CY2018Q2	r	Accrual For Taxes Other Than Income Tax Current AccrualForTaxesOtherThanIncomeTaxCurrent	94849000	USD
CY2017Q4	r	Accrual For Taxes Other Than Income Tax Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent	95848000	USD
CY2018Q2	r	Accrual For Taxes Other Than Income Tax Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent	94849000	USD
CY2017Q4	r	Accrual For Taxes Other Than Income Taxes Non Current AccrualForTaxesOtherThanIncomeTaxesNonCurrent	0	USD
CY2018Q2	r	Accrual For Taxes Other Than Income Taxes Non Current AccrualForTaxesOtherThanIncomeTaxesNonCurrent	0	USD
CY2017Q4	r	Accrued Employee Benefits Noncurrent AccruedEmployeeBenefitsNoncurrent	3279000	USD
CY2018Q2	r	Accrued Employee Benefits Noncurrent AccruedEmployeeBenefitsNoncurrent	0	USD
CY2017Q4	r	Accrued Employee Benefits Other AccruedEmployeeBenefitsOther	31915000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2017Q4	r	Accrued Expenses And Other Liabilities Net AccruedExpensesAndOtherLiabilitiesNet	1402245000	USD
CY2018Q2	r	Accrued Expenses And Other Liabilities Net AccruedExpensesAndOtherLiabilitiesNet	1393854000	USD
CY2017Q4	r	Accrued Income Tax AccruedIncomeTax	32438000	USD
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CY2017Q4	r	Accrued Income Tax Non Current AccruedIncomeTaxNonCurrent	23888000	USD
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CY2017Q4	r	Accrued Insurance Obligation Current AccruedInsuranceObligationCurrent	130848000	USD
CY2018Q2	r	Accrued Insurance Obligation Current AccruedInsuranceObligationCurrent	139638000	USD
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CY2018Q1	r	Adjustmentto Provisional Estimateof Tax Effects Sequestration Reduction AdjustmenttoProvisionalEstimateofTaxEffectsSequestrationReduction	3000000	USD
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	r	Amortization Expense And Other Non Cash Charges Net AmortizationExpenseAndOtherNonCashChargesNet	17058000	USD
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CY2018Q2	r	Assets At Fair Value Losses AssetsAtFairValueLosses	14001000	USD
	r	Assets At Fair Value Losses AssetsAtFairValueLosses	27572000	USD
CY2018Q2	r	Business Acquisition Transaction Costsand Restructuring Charges BusinessAcquisitionTransactionCostsandRestructuringCharges	2000000	USD
	r	Business Acquisition Transaction Costsand Restructuring Charges BusinessAcquisitionTransactionCostsandRestructuringCharges	2000000	USD
	r	Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment	77717000	USD
	r	Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment	75312000	USD
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	r	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Discontinued Operations CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations	-355000	USD
	r	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Discontinued Operations CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations	-631000	USD
	r	Contractwith Customer Asset Payment Term ContractwithCustomerAssetPaymentTerm	P90Y
CY2017Q4	r	Contractwith Customer Trade Receivables ContractwithCustomerTradeReceivables	899000000	USD
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CY2017Q2	r	Correctionof Prior Period Error CorrectionofPriorPeriodError	5000000	USD
	r	Correctionof Prior Period Error CorrectionofPriorPeriodError	16000000	USD
CY2017Q4	r	Customer Deposits CustomerDeposits	73541000	USD
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	r	Debt Proceeds Excluding Commercial Paper DebtProceedsExcludingCommercialPaper	575528000	USD
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	r	Debt Repaid Including Capital Lease Obligations DebtRepaidIncludingCapitalLeaseObligations	925999000	USD
	r	Debt Repaid Including Capital Lease Obligations DebtRepaidIncludingCapitalLeaseObligations	446661000	USD
CY2018Q2	r	Debt To Consolidated Net Worth Ratio DebtToConsolidatedNetWorthRatio	1.72
CY2017Q2	r	Defined Benefit Plan Non Service Pension Costs DefinedBenefitPlanNonServicePensionCosts	6587000	USD
	r	Defined Benefit Plan Non Service Pension Costs DefinedBenefitPlanNonServicePensionCosts	13917000	USD
CY2018Q2	r	Defined Benefit Plan Non Service Pension Costs DefinedBenefitPlanNonServicePensionCosts	858000	USD
	r	Defined Benefit Plan Non Service Pension Costs DefinedBenefitPlanNonServicePensionCosts	2080000	USD
CY2017Q4	r	Direct Financing Leases And Other Assets DirectFinancingLeasesAndOtherAssets	570706000	USD
CY2018Q2	r	Direct Financing Leases And Other Assets DirectFinancingLeasesAndOtherAssets	630457000	USD
CY2017Q4	r	Employee Related Liabilities Non Current EmployeeRelatedLiabilitiesNonCurrent	0	USD
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CY2017Q4	r	Employee Related Liability EmployeeRelatedLiability	135930000	USD
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CY2017Q2	r	Expenses Expenses	1707174000	USD
	r	Expenses Expenses	3383535000	USD
CY2018Q2	r	Expenses Expenses	1991055000	USD
	r	Expenses Expenses	3846422000	USD
CY2017Q4	r	Fair Market Value Adjustment On Notes FairMarketValueAdjustmentOnNotes	-7192000	USD
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CY2017Q2	r	Gains On Used Vehicles Net GainsOnUsedVehiclesNet	-15322000	USD
	r	Gains On Used Vehicles Net GainsOnUsedVehiclesNet	-14542000	USD
CY2018Q2	r	Gains On Used Vehicles Net GainsOnUsedVehiclesNet	-6013000	USD
	r	Gains On Used Vehicles Net GainsOnUsedVehiclesNet	-13422000	USD
CY2017Q2	r	Gains On Vehicle Sales Net GainsOnVehicleSalesNet	10344000	USD
	r	Gains On Vehicle Sales Net GainsOnVehicleSalesNet	22675000	USD
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CY2017Q4	r	Long Term Debt And Capital Lease Obligations Net Of Adjustments LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments	5374142000	USD
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CY2017Q2	r	Nonoperating Pension Costs NonoperatingPensionCosts	6587000	USD
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CY2018Q2	r	Nonoperating Pension Costs NonoperatingPensionCosts	858000	USD
	r	Nonoperating Pension Costs NonoperatingPensionCosts	2080000	USD
	r	Number Of Lending Institutions NumberOfLendingInstitutions	12	instution
	r	Numberof Days Under Trade Receivables Purchase And Sale Program NumberofDaysUnderTradeReceivablesPurchaseAndSaleProgram	P364D
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CY2017Q2	r	Other Comprehensive Income Loss Pension Reclassification Net Of Tax OtherComprehensiveIncomeLossPensionReclassificationNetOfTax	5205000	USD
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	r	Other Comprehensive Income Loss Reclassification Net Gain Loss Prior Service Credit OtherComprehensiveIncomeLossReclassificationNetGainLossPriorServiceCredit	5512000	USD
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CY2017Q2	r	Other Operating Expenses OtherOperatingExpenses	27406000	USD
	r	Other Operating Expenses OtherOperatingExpenses	58677000	USD
CY2018Q2	r	Other Operating Expenses OtherOperatingExpenses	30946000	USD
	r	Other Operating Expenses OtherOperatingExpenses	64416000	USD
CY2017Q4	r	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	1481000	USD
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	r	Restructuring And Other Charges Relatedto Professional Feesand Adjustments RestructuringAndOtherChargesRelatedtoProfessionalFeesandAdjustments	-2574000	USD
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	r	Restructuring And Other Charges Relatedto Professional Feesand Adjustments RestructuringAndOtherChargesRelatedtoProfessionalFeesandAdjustments	3896000	USD
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	r	Sales Of Revenue Earning Equipment SalesOfRevenueEarningEquipment	202033000	USD
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	r	Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets	1410322000	USD
	r	Sharebased Compensation Arrangementby Sharebased Payment Award Grantsin Period SharebasedCompensationArrangementbySharebasedPaymentAwardGrantsinPeriod	697000	shares
	r	Sharebased Compensation Arrangementby Sharebased Payment Award Grantsin Period SharebasedCompensationArrangementbySharebasedPaymentAwardGrantsinPeriod	714000	shares
CY2018Q2	r	Short Term Maturity Classified As Long Term Debt ShortTermMaturityClassifiedAsLongTermDebt	50000000	USD
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	r	Sharebased Compensation Expenseand Nonoperating Pension Costs SharebasedCompensationExpenseandNonoperatingPensionCosts	13732000	USD
CY2017Q2	r	Tax Adjustments Operating TaxAdjustmentsOperating	0	USD
	r	Tax Adjustments Operating TaxAdjustmentsOperating	2205000	USD
CY2018Q2	r	Tax Adjustments Operating TaxAdjustmentsOperating	0	USD
	r	Tax Adjustments Operating TaxAdjustmentsOperating	0	USD
CY2017Q4	r	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Liability TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability	33000000	USD
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CY2018Q1	r	Trade Receivables Program Proceeds Limit TradeReceivablesProgramProceedsLimit	175000000	USD
CY2018Q2	r	Trade Receivables Program Proceeds Limit TradeReceivablesProgramProceedsLimit	225000000	USD
CY2017Q2	r	Unallocated Central Support Services UnallocatedCentralSupportServices	11756000	USD
	r	Unallocated Central Support Services UnallocatedCentralSupportServices	21979000	USD
CY2018Q2	r	Unallocated Central Support Services UnallocatedCentralSupportServices	10978000	USD
	r	Unallocated Central Support Services UnallocatedCentralSupportServices	21667000	USD
CY2017Q2	r	Unallocated Central Support Services Capital Expenditures UnallocatedCentralSupportServicesCapitalExpenditures	6094000	USD
	r	Unallocated Central Support Services Capital Expenditures UnallocatedCentralSupportServicesCapitalExpenditures	11312000	USD
CY2018Q2	r	Unallocated Central Support Services Capital Expenditures UnallocatedCentralSupportServicesCapitalExpenditures	6146000	USD
	r	Unallocated Central Support Services Capital Expenditures UnallocatedCentralSupportServicesCapitalExpenditures	10979000	USD
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CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	706239000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	8550000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5028000	USD
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CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1224530000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-707501000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-827967000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1051017000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1062561000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5107000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10062000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6310000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11652000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3347000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	6580000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5242000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	9423000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13847000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	15648000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1231000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	911000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1447000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1247000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.44
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CY2018Q2	us-gaap	Assets Assets	12228866000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	1322893000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	1367756000	USD
CY2017Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	42000000	USD
CY2018Q2	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	42000000	USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	2008000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	78348000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	73582000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62639000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58942000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83022000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76305000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3697000	USD
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CY2018Q2	us-gaap	Commercial Paper Noncurrent CommercialPaperNoncurrent	567000000	USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.88
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.04
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52955314	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	53094736	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	26478000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	26547000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	83874000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	143086000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4861000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	55864000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	14004000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19664000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	14004000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	19664000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	USD
CY2018Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	10500000	USD
CY2018Q2	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-100567000	USD
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	69903000	USD
CY2018Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	76533000	USD
CY2017Q4	us-gaap	Customer Deposits Noncurrent CustomerDepositsNoncurrent	3638000	USD
CY2018Q2	us-gaap	Customer Deposits Noncurrent CustomerDepositsNoncurrent	3436000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5409651000	USD
CY2018Q2	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	5977925000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	826069000	USD
CY2018Q2	us-gaap	Debt Current DebtCurrent	740548000	USD
CY2017Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	4950000000	USD
CY2018Q2	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	5410000000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	6000000	USD
CY2018Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	8000000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	58411000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	59637000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	4269000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	4881000	USD
CY2017Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	62680000	USD
CY2018Q2	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	64518000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	13453000	USD
CY2018Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	17525000	USD
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CY2018Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	24000000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1211129000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1309445000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	416280000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	403865000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	3863000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	3842000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	412417000	USD
CY2018Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	400023000	USD
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CY2018Q2	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	28000000	USD
	us-gaap	Depreciation Depreciation	621020000	USD
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CY2017Q4	us-gaap	Derivative Amount Of Hedged Item DerivativeAmountOfHedgedItem	7000000	USD
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CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
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CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.364
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.557
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CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	135930000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	108435000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	37900000	USD
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CY2017Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1760000	USD
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CY2018Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1068000	USD
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CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	60800000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	395504000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	480351000	USD
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	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-71000	USD
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CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	525085000	USD
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	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
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CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	51395000	USD
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CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	43519000	USD
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CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	80854000	USD
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CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-527000	USD
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CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1261000	USD
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CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29459000	USD
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CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54764000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	820438000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	50868000	USD
	us-gaap	Net Income Loss NetIncomeLoss	89274000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	42258000	USD
	us-gaap	Net Income Loss NetIncomeLoss	75763000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	51209000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	89613000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43361000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	77174000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	51209000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	89613000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	43361000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	77174000	USD
CY2017Q4	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	447000000	USD
CY2018Q2	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	453000000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	43543000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-30655000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	53194000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	56845000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	101970000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	114167000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	48776000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	57322000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-180000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-180000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-308000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-308000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	27601000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	43343000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-41644000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-29752000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	33006000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	53812000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	169128000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-37397000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19899000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	903000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	903000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	20000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-1211000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-1211000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	812642000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	822077000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5454000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10407000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3627000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6137000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	21241000	USD
CY2018Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	20188000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	19760000	USD
CY2018Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	18715000	USD
CY2017Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	186000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	318000	USD
CY2018Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	158000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	277000	USD
CY2017Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	186000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	318000	USD
CY2018Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	158000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	277000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	58228000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17221000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1285000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1884000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	47250000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	55095000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	855252000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1421301000	USD
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3800917	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	3800917	shares
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3525011000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	160094000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	165626000	USD
CY2018Q2	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	100000000	USD
	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	32829000	USD
	us-gaap	Proceeds From Collection Of Lease Receivables ProceedsFromCollectionOfLeaseReceivables	39375000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	6007000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	4663000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	329268000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-8049000	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	3960000	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	5860000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	776704000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	823893000	USD
CY2018Q2	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	3
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1010908000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	1054469000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	10269000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	10756000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	4674000	USD
CY2018Q2	us-gaap	Restricted Cash RestrictedCash	2723000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	3000000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	2600000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	-1000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	13074000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	8913000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	13074000	USD
CY2018Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	8913000	USD
CY2017Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2018Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2471677000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2580262000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1788028000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2089338000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3992805000	USD
CY2017Q2	us-gaap	Revenues Revenues	1788028000	USD
	us-gaap	Revenues Revenues	3525011000	USD
CY2018Q2	us-gaap	Revenues Revenues	2089338000	USD
	us-gaap	Revenues Revenues	3992805000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	201464000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	402559000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	212923000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	421776000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	35509000	USD
CY2018Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	44107000	USD
CY2017Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0179
CY2018Q2	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.0170
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2841671000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	2841403000	USD
CY2017Q4	us-gaap	Trade Receivables Held For Sale Amount TradeReceivablesHeldForSaleAmount	0	USD
CY2018Q2	us-gaap	Trade Receivables Held For Sale Amount TradeReceivablesHeldForSaleAmount	0	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	68000000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	66000000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	244000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	348000	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	254000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	337000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52907000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53152000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52624000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52725000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52663000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52804000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52370000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	52388000	shares
	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>

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2018 Q2 Form 10-Q Financial Statement

#000008596118000132 Filed on July 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$R Ryder System Inc Stock $r

2018 Q2 Form 10-Q Financial Statement

#000008596118000132 Filed on July 25, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$R
Ryder System Inc Stock $r