$R
Ryder System Inc

2019 Q2 Form 10-Q Financial Statement

#000008596119000125 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $2.245B $2.090B $1.904B
YoY Change 7.42% 16.88% 9.63%
Cost Of Revenue $1.131B $1.064B $787.2M
YoY Change 6.29% 44.75% 12.0%
Gross Profit $1.115B $1.026B $1.117B
YoY Change 8.59% -2.56% 8.02%
Gross Profit Margin 49.64% 49.11% 58.66%
Selling, General & Admin $226.4M $212.6M $207.8M
YoY Change 6.5% 5.53% 3.35%
% of Gross Profit 20.32% 20.72% 18.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $424.7M $379.7M $332.8M
YoY Change 11.85% 19.36% 6.93%
% of Gross Profit 38.11% 37.0% 29.79%
Operating Expenses $226.4M $212.6M $207.8M
YoY Change 6.5% 5.53% 3.35%
Operating Profit $888.1M $813.7M $909.1M
YoY Change 9.14% -4.47% 9.14%
Interest Expense $60.76M $42.80M $38.16M
YoY Change 41.96% 22.81% 9.38%
% of Operating Profit 6.84% 5.26% 4.2%
Other Income/Expense, Net $21.91M $3.640M $2.510M
YoY Change 501.95% -33.26% -49.32%
Pretax Income $103.1M $101.9M $52.70M
YoY Change 1.15% 26.02% -13.07%
Income Tax $27.62M $55.70M $15.39M
% Of Pretax Income 26.79% 54.66% 29.2%
Net Earnings $75.22M $44.91M $36.89M
YoY Change 67.49% -11.72% -3.96%
Net Earnings / Revenue 3.35% 2.15% 1.94%
Basic Earnings Per Share $1.43 $0.85 $0.70
Diluted Earnings Per Share $1.43 $0.85 $0.70
COMMON SHARES
Basic Shares Outstanding 52.34M shares 52.37M shares 52.41M shares
Diluted Shares Outstanding 52.55M shares 52.62M shares 53.01M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.00M $74.00M $74.00M
YoY Change 25.68% 34.55% 94.74%
Cash & Equivalents $92.50M $73.58M $73.86M
Short-Term Investments
Other Short-Term Assets $149.0M $166.0M $178.0M
YoY Change -10.24% 21.17% 22.76%
Inventory $80.95M $74.08M $73.70M
Prepaid Expenses
Receivables $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.571B $1.368B $1.312B
YoY Change 14.89% 16.24% 17.8%
LONG-TERM ASSETS
Property, Plant & Equipment $866.9M $823.9M $790.5M
YoY Change 5.22% 8.07% 4.79%
Goodwill $474.9M $480.4M $380.1M
YoY Change -1.13% 23.83% -1.8%
Intangibles $54.90M $79.61M $41.75M
YoY Change -31.04% 74.3% -11.0%
Long-Term Investments
YoY Change
Other Assets $791.0M $630.0M $617.0M
YoY Change 25.56% 15.6% 23.15%
Total Long-Term Assets $12.95B $10.86B $10.42B
YoY Change 19.24% 9.18% 5.72%
TOTAL ASSETS
Total Short-Term Assets $1.571B $1.368B $1.312B
Total Long-Term Assets $12.95B $10.86B $10.42B
Total Assets $14.52B $12.23B $11.74B
YoY Change 18.75% 9.92% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $768.1M $706.2M $618.6M
YoY Change 8.75% 31.65% 15.36%
Accrued Expenses $354.0M $260.0M $224.0M
YoY Change 36.15% 14.54% 5.16%
Deferred Revenue $166.1M $19.66M
YoY Change 744.52%
Short-Term Debt $238.4M $44.11M $36.50M
YoY Change 440.44% -67.57% -80.82%
Long-Term Debt Due $815.0M $696.0M $641.0M
YoY Change 17.1% 53.64% -18.14%
Total Short-Term Liabilities $2.641B $2.019B $1.809B
YoY Change 30.84% 24.81% -8.52%
LONG-TERM LIABILITIES
Long-Term Debt $6.619B $5.237B $5.000B
YoY Change 26.39% 9.2% 14.86%
Other Long-Term Liabilities $1.431B $822.1M $824.3M
YoY Change 74.11% -5.07% -3.35%
Total Long-Term Liabilities $1.431B $822.1M $824.3M
YoY Change 74.11% -5.07% -3.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.641B $2.019B $1.809B
Total Long-Term Liabilities $1.431B $822.1M $824.3M
Total Liabilities $11.91B $9.387B $8.877B
YoY Change 26.92% 4.09% -0.19%
SHAREHOLDERS EQUITY
Retained Earnings $2.386B $2.580B $2.468B
YoY Change -7.54% 41.22% 34.93%
Common Stock $1.121B $1.089B $1.081B
YoY Change 2.97% 2.83% 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.608B $2.461B $2.474B
YoY Change
Total Liabilities & Shareholders Equity $14.52B $12.23B $11.74B
YoY Change 18.75% 9.92% 6.95%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $75.22M $44.91M $36.89M
YoY Change 67.49% -11.72% -3.96%
Depreciation, Depletion And Amortization $424.7M $379.7M $332.8M
YoY Change 11.85% 19.36% 6.93%
Cash From Operating Activities $559.3M $527.7M $336.5M
YoY Change 5.99% 31.83% 1.66%
INVESTING ACTIVITIES
Capital Expenditures -$1.184B -$758.6M -$662.7M
YoY Change 56.09% 53.56% 83.42%
Acquisitions
YoY Change
Other Investing Activities $152.8M -$57.00M $90.00M
YoY Change -368.07% -145.24% -20.21%
Cash From Investing Activities -$1.031B -$815.5M -$572.8M
YoY Change 26.46% 121.72% 130.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.92M
YoY Change -23.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 502.7M 284.5M 229.6M
YoY Change 76.7% -1900.63% -316.2%
NET CHANGE
Cash From Operating Activities 559.3M 527.7M 336.5M
Cash From Investing Activities -1.031B -815.5M -572.8M
Cash From Financing Activities 502.7M 284.5M 229.6M
Net Change In Cash 30.70M -3.300M -6.700M
YoY Change -1030.3% -119.76% -71.85%
FREE CASH FLOW
Cash From Operating Activities $559.3M $527.7M $336.5M
Capital Expenditures -$1.184B -$758.6M -$662.7M
Free Cash Flow $1.743B $1.286B $999.2M
YoY Change 35.54% 43.83% 44.33%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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InventoryNet
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r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
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CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
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RetainedEarningsAccumulatedDeficit
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us-gaap Net Income Loss
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us-gaap Depreciation
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ProceedsFromCollectionOfSalesTypeLeases
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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r Debt Repaid Including Capital Lease Obligations
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Payments To Acquire Productive Assets
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SalesOfRevenueEarningEquipment
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PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations
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r Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockholdersEquity
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockholdersEquity
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StockholdersEquity
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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StockRepurchasedAndRetiredDuringPeriodValue
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StockholdersEquity
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StockholdersEquity
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockholdersEquity
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us-gaap Sales Type Lease Initial Direct Cost Expense Commencement
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OperatingLeasesIncomeStatementLeaseRevenue
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Depreciation
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GainsOnUsedVehiclesNet
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2019Q2 us-gaap Finance Lease Liability Current
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CY2018Q4 us-gaap Finance Lease Liability Current
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137647000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137384000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
33283000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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P4Y
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P7Y
CY2018Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2018Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2018Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
42116000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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49355000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
65810000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2019Q2 r Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46334000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9720000 USD
CY2019Q2 r Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
56054000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33184000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2019Q2 r Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4601000 USD
CY2019Q2 r Lessee Liability Payments Due Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21354000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
13703000 USD
CY2019Q2 r Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
35057000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53735000 USD
CY2019Q2 r Lease Liability Payments Due
LeaseLiabilityPaymentsDue
279430000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16361000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9382000 USD
CY2019Q2 r Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
25743000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
209334000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
44353000 USD
CY2019Q2 r Lease Liability
LeaseLiability
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CY2019Q2 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0160
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0269
CY2019Q2 us-gaap Short Term Borrowings
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238370000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
81522000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
814849000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
855609000 USD
CY2019Q2 us-gaap Debt Current
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CY2018Q4 us-gaap Debt Current
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CY2019Q2 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
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CY2018Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
6585843000 USD
CY2019Q2 us-gaap Deferred Finance Costs Gross
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22455000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
18088000 USD
CY2019Q2 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
7433909000 USD
CY2018Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
6567755000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
814849000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
855609000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6619060000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5712146000 USD
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7672279000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6649277000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000 USD
CY2019Q2 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
1000000 USD
CY2018Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
10000000 USD
CY2019Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
625000000 USD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
725000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1400000000 USD
r Number Of Lending Institutions
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12 instution
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1400000000 USD
CY2019Q2 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3
CY2019Q2 r Debt To Consolidated Net Worth Ratio
DebtToConsolidatedNetWorthRatio
2.09
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
501000000 USD
CY2019Q2 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
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CY2018Q4 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
578000000 USD
CY2019Q2 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
225000000 USD
r Numberof Days Under Trade Receivables Purchase And Sale Program
NumberofDaysUnderTradeReceivablesPurchaseAndSaleProgram
P364D
CY2019Q2 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
0 USD
CY2018Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
200000000 USD
CY2018Q4 r Short Term Debt Classified As Long Term
ShortTermDebtClassifiedAsLongTerm
50000000 USD
CY2019Q1 r Number Of Loans Executed
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CY2019Q2 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
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CY2018Q4 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
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CY2019Q2 us-gaap Debt Instrument Fair Value
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CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
796000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
10756000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
286000 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
168000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
464000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
299000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75166000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46001000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
120878000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83183000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52337000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52370000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52388000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.44
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.88
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.59
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
75452000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
121342000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
286000 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
168000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
464000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
299000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
75166000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46001000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
120878000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
83183000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52337000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52370000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52388000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
212000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
254000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
218000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
337000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52549000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52624000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52595000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52725000 shares
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.87
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.58
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1724000 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
1703000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1247000 shares
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7523000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6310000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14922000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11652000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1374000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1068000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2534000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2229000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6149000 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
12388000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9423000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
50000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
r Share Based Compensation Arrangement By Share Based Payment Award Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriod
856000 shares
r Share Based Compensation Arrangement By Share Based Payment Award Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantsInPeriod
714000 shares
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
16000000 USD
CY2019Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
34000000 USD
CY2019Q2 r Restructuring And Other Net
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CY2018Q2 r Restructuring And Other Net
RestructuringAndOtherNet
2774000 USD
r Restructuring And Other Net
RestructuringAndOtherNet
8523000 USD
r Restructuring And Other Net
RestructuringAndOtherNet
2382000 USD
CY2019Q2 r Erp Implementation Charge
ERPImplementationCharge
3901000 USD
CY2018Q2 r Erp Implementation Charge
ERPImplementationCharge
0 USD
r Erp Implementation Charge
ERPImplementationCharge
7491000 USD
r Erp Implementation Charge
ERPImplementationCharge
0 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15513000 USD
CY2019Q2 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
9836000 USD
CY2018Q2 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
2774000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
16014000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
17895000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
18614000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
18614000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2019Q2 r Total Restructuring And Other Items Net Of Gain On Sales Of Property
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CY2018Q2 r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
2774000 USD
r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
-2600000 USD
r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
17895000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
  <span style="font-family:inherit;font-size:10pt;">OTHER MATTERS</span><span style="font-family:inherit;font-size:10pt;"> </span><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><span 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. </span></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>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.
us-gaap Interest Paid Net
InterestPaidNet
104829000 USD
us-gaap Interest Paid Net
InterestPaidNet
72051000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10782000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15109000 USD
r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
37744000 USD
r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
75312000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
6633000 USD
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
9906000 USD
CY2019Q2 us-gaap Revenues
Revenues
2244993000 USD
CY2019Q2 us-gaap Revenues
Revenues
2244993000 USD
CY2019Q2 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
111486000 USD
CY2019Q2 r Unallocated Central Support Services
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10482000 USD
CY2019Q2 r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
6713000 USD
CY2019Q2 r Restructuring And Other Items Net
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9836000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
18614000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103069000 USD
CY2019Q2 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
1174344000 USD
CY2019Q2 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
9706000 USD
CY2019Q2 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
1184050000 USD
CY2018Q2 us-gaap Revenues
Revenues
2089904000 USD
CY2018Q2 us-gaap Revenues
Revenues
2089904000 USD
CY2018Q2 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
116584000 USD
CY2018Q2 r Unallocated Central Support Services
UnallocatedCentralSupportServices
11058000 USD
CY2018Q2 r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
858000 USD
CY2018Q2 r Restructuring And Other Items Net
RestructuringAndOtherItemsNet
2774000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101894000 USD
CY2018Q2 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
752411000 USD
CY2018Q2 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
6146000 USD
CY2018Q2 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
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us-gaap Revenues
Revenues
4425320000 USD
us-gaap Revenues
Revenues
4425320000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
204824000 USD
r Unallocated Central Support Services
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23029000 USD
r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
13175000 USD
r Restructuring And Other Items Net
RestructuringAndOtherItemsNet
16014000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
18614000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
171220000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
2193572000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
17189000 USD
r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
2210761000 USD
us-gaap Revenues
Revenues
3994109000 USD
us-gaap Revenues
Revenues
3994109000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
196218000 USD
r Unallocated Central Support Services
UnallocatedCentralSupportServices
21650000 USD
r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
2080000 USD
r Restructuring And Other Items Net
RestructuringAndOtherItemsNet
17895000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
154593000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
1410322000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
10979000 USD
r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
1421301000 USD

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