$R
RYDER SYSTEM INC

2019 Q3 Form 10-Q Financial Statement

#000008596119000143 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $2.224B $2.260B $2.160B
YoY Change 2.97% 17.04% 17.32%
Cost Of Revenue $1.094B $1.168B $1.101B
YoY Change -0.66% 27.0% 44.63%
Gross Profit $1.130B $1.092B $1.058B
YoY Change 6.77% 7.97% -1.96%
Gross Profit Margin 50.81% 48.31% 49.0%
Selling, General & Admin $216.0M $873.7M $215.6M
YoY Change 0.2% 3.72% 1.58%
% of Gross Profit 19.12% 80.02% 20.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $617.4M $329.6M $382.3M
YoY Change 61.5% 6.56% 19.51%
% of Gross Profit 54.64% 30.19% 36.12%
Operating Expenses $216.0M $916.0M $215.6M
YoY Change 0.2% 4.97% 1.58%
Operating Profit $913.9M $175.8M $842.7M
YoY Change 8.44% 26.84% -2.82%
Interest Expense $62.48M -$51.70M $47.80M
YoY Change 30.7% 44.41% 37.14%
% of Operating Profit 6.84% -29.41% 5.67%
Other Income/Expense, Net -$676.0K $4.483M
YoY Change -115.08% -3.69%
Pretax Income -$91.26M $116.0M $118.9M
YoY Change -176.78% 47.64% 25.79%
Income Tax $278.0K $16.80M $27.00M
% Of Pretax Income 14.48% 22.72%
Net Earnings -$91.46M $112.0M $90.84M
YoY Change -200.67% -82.61% 54.62%
Net Earnings / Revenue -4.11% 4.95% 4.21%
Basic Earnings Per Share -$1.75 $2.13 $1.73
Diluted Earnings Per Share -$1.75 $2.12 $1.72
COMMON SHARES
Basic Shares Outstanding 52.32M shares 52.40M shares
Diluted Shares Outstanding 52.32M shares 52.77M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.00M $68.00M $61.00M
YoY Change 24.59% -12.82% -6.15%
Cash & Equivalents $75.87M $68.11M $60.69M
Short-Term Investments
Other Short-Term Assets $139.0M $42.29M $169.0M
YoY Change -17.75% 24.66% 26.12%
Inventory $83.23M $79.23M $78.12M
Prepaid Expenses
Receivables $0.00 $200.0M $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.572B $1.568B $1.465B
YoY Change 7.34% 18.51% 16.93%
LONG-TERM ASSETS
Property, Plant & Equipment $891.7M $862.1M $826.2M
YoY Change 7.93% 10.99% 6.07%
Goodwill $474.8M $475.2M $493.2M
YoY Change -3.72% 20.15% 24.81%
Intangibles $52.74M $59.08M $61.22M
YoY Change -13.85% 37.61% 37.94%
Long-Term Investments
YoY Change
Other Assets $853.0M $29.87M $652.0M
YoY Change 30.83% 17.38% 20.96%
Total Long-Term Assets $12.91B $11.78B $11.22B
YoY Change 15.07% 13.24% 12.12%
TOTAL ASSETS
Total Short-Term Assets $1.572B $1.568B $1.465B
Total Long-Term Assets $12.91B $11.78B $11.22B
Total Assets $14.48B $13.35B $12.68B
YoY Change 14.18% 13.83% 12.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $742.9M $731.9M $704.6M
YoY Change 5.43% 22.12% 26.45%
Accrued Expenses $373.0M $396.0M $291.0M
YoY Change 28.18% 33.78% 15.02%
Deferred Revenue $165.0M $160.9M $21.50M
YoY Change 667.27% 1048.97%
Short-Term Debt $217.7M $81.52M $0.00
YoY Change 129.58% -100.0%
Long-Term Debt Due $723.0M $856.0M $860.0M
YoY Change -15.93% 8.22% 911.76%
Total Short-Term Liabilities $2.533B $2.517B $2.183B
YoY Change 16.04% 24.9% 77.42%
LONG-TERM LIABILITIES
Long-Term Debt $6.806B $5.712B $5.424B
YoY Change 25.48% 24.61% 4.21%
Other Long-Term Liabilities $1.451B $1.403B $828.1M
YoY Change 75.26% 72.6% -5.04%
Total Long-Term Liabilities $1.451B $1.403B $828.1M
YoY Change 75.26% 72.6% -5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.533B $2.517B $2.183B
Total Long-Term Liabilities $1.451B $1.403B $828.1M
Total Liabilities $12.01B $10.81B $9.766B
YoY Change 22.94% 25.39% 7.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.262B $2.337B $2.633B
YoY Change -14.06% -5.44% 41.86%
Common Stock $1.130B $1.111B $1.102B
YoY Change 2.53% 3.1% 3.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.477B $2.537B $2.540B
YoY Change
Total Liabilities & Shareholders Equity $14.48B $13.35B $12.68B
YoY Change 14.18% 16.43% 12.66%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$91.46M $112.0M $90.84M
YoY Change -200.67% -82.61% 54.62%
Depreciation, Depletion And Amortization $617.4M $329.6M $382.3M
YoY Change 61.5% 6.56% 19.51%
Cash From Operating Activities $543.7M $441.0M $411.1M
YoY Change 32.25% 15.63% -5.23%
INVESTING ACTIVITIES
Capital Expenditures -$746.4M -$850.4M -$778.7M
YoY Change -4.15% 55.3% 70.21%
Acquisitions
YoY Change
Other Investing Activities $147.2M $104.8M $91.20M
YoY Change 61.4% -27.77% -17.24%
Cash From Investing Activities -$599.3M -$745.7M -$687.5M
YoY Change -12.83% 85.31% 97.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.60M 306.3M 265.1M
YoY Change -85.06% 746.13% -482.54%
NET CHANGE
Cash From Operating Activities 543.7M 441.0M 411.1M
Cash From Investing Activities -599.3M -745.7M -687.5M
Cash From Financing Activities 39.60M 306.3M 265.1M
Net Change In Cash -16.00M 1.600M -11.30M
YoY Change 41.59% -89.47% -166.47%
FREE CASH FLOW
Cash From Operating Activities $543.7M $441.0M $411.1M
Capital Expenditures -$746.4M -$850.4M -$778.7M
Free Cash Flow $1.290B $1.291B $1.190B
YoY Change 8.43% 39.01% 33.49%

Facts In Submission

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RYDER SYSTEM, INC.
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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AllowanceForDoubtfulAccountsReceivableCurrent
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CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2018Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
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CY2019Q3 us-gaap Goodwill
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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SalesTypeLeasesAndOtherAssets
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CY2018Q4 r Sales Type Leases And Other Assets
SalesTypeLeasesAndOtherAssets
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PreferredStockNoParValue
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PreferredStockNoParValue
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CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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PreferredStockSharesOutstanding
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CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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PreferredStockValue
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CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CommonStockSharesAuthorized
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CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CommonStockSharesOutstanding
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CommonStockValue
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CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Continuing Operations
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us-gaap Depreciation
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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r Gains On Used Vehicles Net
GainsOnUsedVehiclesNet
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r Amortization Expense And Other Non Cash Charges Net
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r Amortization Expense And Other Non Cash Charges Net
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r Sharebased Compensation Expenseand Nonoperating Pension Costs
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r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
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r Increase Decrease Accrued Expenses And Other Non Current Liabilities
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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 Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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r Debt Proceeds Excluding Commercial Paper
DebtProceedsExcludingCommercialPaper
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r Debt Repaid Including Capital Lease Obligations
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r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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PaymentsOfDebtIssuanceCosts
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Payments To Acquire Productive Assets
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PaymentsToAcquireProductiveAssets
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r Sales Of Revenue Earning Equipment
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r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
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ProceedsFromSaleOfOtherProductiveAssets
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us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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r Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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StockholdersEquity
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ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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StockIssuedDuringPeriodValueShareBasedCompensation
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockRepurchasedAndRetiredDuringPeriodValue
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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StockRepurchasedAndRetiredDuringPeriodValue
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Sales Type Lease Initial Direct Cost Expense Commencement
SalesTypeLeaseInitialDirectCostExpenseCommencement
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CY2018 us-gaap Sales Type Lease Initial Direct Cost Expense Commencement
SalesTypeLeaseInitialDirectCostExpenseCommencement
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LesseeOperatingLeaseTermOfContract
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CY2019Q3 r Lease Right Of Use Assets
LeaseRightOfUseAssets
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CY2018Q4 r Lease Right Of Use Assets
LeaseRightOfUseAssets
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CY2019Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2018Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
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CY2018Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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GainsOnUsedVehiclesNet
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GainsOnUsedVehiclesNet
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CY2018Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 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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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2018Q3 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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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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PrepaidExpenseAndOtherAssetsCurrent
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CY2018Q4 us-gaap Assets Current
AssetsCurrent
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CY2018Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q4 r Direct Financing Leases And Other Assets
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CY2018Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Debt Current
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CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Liabilities
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Depreciation
Depreciation
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r Gains On Used Vehicles Net
GainsOnUsedVehiclesNet
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
9920000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Sublease Income
SubleaseIncome
17201000 USD
us-gaap Sublease Income
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19050000 USD
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29204000 USD
CY2018Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
68869000 USD
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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63286000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
14650000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13420000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15336000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12889000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70365000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
96295000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
209556000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
203834000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
41346000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
41647000 USD
CY2019Q3 r Lease Right Of Use Assets
LeaseRightOfUseAssets
250902000 USD
CY2018Q4 r Lease Right Of Use Assets
LeaseRightOfUseAssets
245481000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
72888000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
73422000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12209000 USD
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14543000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144834000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137384000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
36351000 USD
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
32909000 USD
CY2019Q3 r Lease Liability
LeaseLiability
266282000 USD
CY2018Q4 r Lease Liability
LeaseLiability
258258000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2018Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2018Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2018Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22200000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3962000 USD
CY2019Q3 r Lessee Liability Payments Remainderof Fiscal Year
LesseeLiabilityPaymentsRemainderofFiscalYear
26162000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
72840000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13709000 USD
CY2019Q3 r Lessee Liability Payments Due Year Two
LesseeLiabilityPaymentsDueYearTwo
86549000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
51964000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12048000 USD
CY2019Q3 r Lessee Liability Payments Due Year Three
LesseeLiabilityPaymentsDueYearThree
64012000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37869000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8130000 USD
CY2019Q3 r Lessee Liability Payments Due Year Four
LesseeLiabilityPaymentsDueYearFour
45999000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26558000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5532000 USD
CY2019Q3 r Lessee Liability Payments Due Year Five
LesseeLiabilityPaymentsDueYearFive
32090000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23570000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
14178000 USD
CY2019Q3 r Lessee Liability Payments Due After Year Five
LesseeLiabilityPaymentsDueAfterYearFive
37748000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
235001000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
57559000 USD
CY2019Q3 r Lease Liability Payments Due
LeaseLiabilityPaymentsDue
292560000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17279000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
8999000 USD
CY2019Q3 r Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
26278000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
217722000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
48560000 USD
CY2019Q3 r Lease Liability
LeaseLiability
266282000 USD
CY2019Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0157
CY2018Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0269
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
217738000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
81522000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
722953000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
855609000 USD
CY2019Q3 us-gaap Debt Current
DebtCurrent
940691000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
937131000 USD
CY2019Q3 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
7553352000 USD
CY2018Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
6585843000 USD
CY2019Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
24513000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
18088000 USD
CY2019Q3 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
7528839000 USD
CY2018Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
6567755000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
722953000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
855609000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6805886000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5712146000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7746577000 USD
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
6649277000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7000000 USD
CY2019Q3 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
1000000 USD
CY2018Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
10000000 USD
CY2019Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
525000000 USD
CY2018Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
725000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1400000000 USD
r Number Of Lending Institutions
NumberOfLendingInstitutions
12 instution
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0010
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1400000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
546000000 USD
CY2019Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
3
CY2019Q3 r Debt To Consolidated Net Worth Ratio
DebtToConsolidatedNetWorthRatio
2.19
CY2019Q3 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
810000000 USD
CY2019Q3 r Short Term Debt Classified As Long Term
ShortTermDebtClassifiedAsLongTerm
19000000 USD
CY2018Q4 us-gaap Commercial Paper Noncurrent
CommercialPaperNoncurrent
578000000 USD
CY2018Q4 r Short Term Debt Classified As Long Term
ShortTermDebtClassifiedAsLongTerm
50000000 USD
CY2019Q1 r Number Of Loans Executed
NumberOfLoansExecuted
2 loan
CY2019Q3 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
225000000 USD
CY2019Q3 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
0 USD
CY2018Q4 us-gaap Trade Receivables Held For Sale Amount
TradeReceivablesHeldForSaleAmount
200000000 USD
CY2019Q3 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
461000000 USD
CY2018Q4 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
375000000 USD
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
7000000000.0 USD
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
6000000000.0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
17496000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-21016000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
16022000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-22769000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-100567000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52397000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.75
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-91538000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91602000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29804000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29804000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
175084000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
114000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
333000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
336000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
630000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-91652000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
91269000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29468000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174454000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52319000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52397000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52358000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52391000 shares
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.74
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.33
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-91538000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
91602000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29804000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29804000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
175084000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
114000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
333000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
336000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
630000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-91652000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
91269000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29468000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
174454000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52319000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52358000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52391000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
373000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
199000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
349000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52319000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52770000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52557000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52740000 shares
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.75
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.73
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.31
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3170000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1197000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1945000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1230000 shares
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6755000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7179000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21677000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18831000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1327000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1388000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3861000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3617000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5428000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5791000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17816000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15214000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
44000000 USD
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
26000000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
34000000 USD
CY2019Q3 r Restructuring And Other Net
RestructuringAndOtherNet
5234000 USD
CY2018Q3 r Restructuring And Other Net
RestructuringAndOtherNet
-546000 USD
r Restructuring And Other Net
RestructuringAndOtherNet
13757000 USD
r Restructuring And Other Net
RestructuringAndOtherNet
1836000 USD
CY2019Q3 r Erp Implementation Charge
ERPImplementationCharge
6126000 USD
CY2018Q3 r Erp Implementation Charge
ERPImplementationCharge
0 USD
r Erp Implementation Charge
ERPImplementationCharge
13617000 USD
r Erp Implementation Charge
ERPImplementationCharge
0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15513000 USD
CY2019Q3 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
11360000 USD
CY2018Q3 r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
-546000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
27374000 USD
r Restructuring And Other Charges Net And Other Items
RestructuringAndOtherChargesNetAndOtherItems
17349000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2018Q3 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
CY2019Q3 r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
11360000 USD
CY2018Q3 r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
-546000 USD
r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
8760000 USD
r Total Restructuring And Other Items Net Of Gain On Sales Of Property
TotalRestructuringAndOtherItemsNetOfGainOnSalesOfProperty
17349000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98000000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
OTHER MATTERS 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. 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
166720000 USD
us-gaap Interest Paid Net
InterestPaidNet
116506000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15528000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20181000 USD
r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
41772000 USD
r Capital Expenditures Incurred But Not Yet Paid Revenue Earning Equipment
CapitalExpendituresIncurredButNotYetPaidRevenueEarningEquipment
96161000 USD
CY2019Q3 us-gaap Revenues
Revenues
2223932000 USD
CY2019Q3 us-gaap Revenues
Revenues
2223932000 USD
CY2019Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
-61583000 USD
CY2019Q3 r Unallocated Central Support Services
UnallocatedCentralSupportServices
11432000 USD
CY2019Q3 r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
6885000 USD
CY2019Q3 r Restructuring And Other Items Net
RestructuringAndOtherItemsNet
11360000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-91260000 USD
CY2019Q3 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
734247000 USD
CY2019Q3 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
12224000 USD
CY2019Q3 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
746471000 USD
CY2018Q3 us-gaap Revenues
Revenues
2159682000 USD
CY2018Q3 us-gaap Revenues
Revenues
2159682000 USD
CY2018Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
132164000 USD
CY2018Q3 r Unallocated Central Support Services
UnallocatedCentralSupportServices
12686000 USD
CY2018Q3 r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
1161000 USD
CY2018Q3 r Restructuring And Other Items Net
RestructuringAndOtherItemsNet
-546000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118863000 USD
CY2018Q3 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
772551000 USD
CY2018Q3 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
6154000 USD
CY2018Q3 r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
778705000 USD
us-gaap Revenues
Revenues
6649252000 USD
us-gaap Revenues
Revenues
6649252000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
143241000 USD
r Unallocated Central Support Services
UnallocatedCentralSupportServices
34461000 USD
r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
20060000 USD
r Restructuring And Other Items Net
RestructuringAndOtherItemsNet
27374000 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
79960000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
2927819000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
29413000 USD
r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
2957232000 USD
us-gaap Revenues
Revenues
6153791000 USD
us-gaap Revenues
Revenues
6153791000 USD
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
328382000 USD
r Unallocated Central Support Services
UnallocatedCentralSupportServices
34336000 USD
r Defined Benefit Plan Non Service Pension Costs
DefinedBenefitPlanNonServicePensionCosts
3241000 USD
r Restructuring And Other Items Net
RestructuringAndOtherItemsNet
17349000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
273456000 USD
r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
2182873000 USD
r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
17133000 USD
r Capital Expenditures Paid Including Unallocated Css
CapitalExpendituresPaidIncludingUnallocatedCss
2200006000 USD

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