$R
RYDER SYSTEM INC

2012 Q1 Form 10-Q Financial Statement

#000144530512001152 Filed on April 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $1.536B $1.425B
YoY Change 7.78% 16.84%
Cost Of Revenue $575.7M $537.9M
YoY Change 7.03% 600.33%
Gross Profit $960.6M $887.5M
YoY Change 8.24% -22.36%
Gross Profit Margin 62.53% 62.27%
Selling, General & Admin $195.0M $173.1M
YoY Change 12.64% -43.19%
% of Gross Profit 20.3% 19.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $226.6M $205.9M
YoY Change 10.04% -6.94%
% of Gross Profit 23.59% 23.2%
Operating Expenses $195.0M $173.1M
YoY Change 12.64% -84.14%
Operating Profit $765.6M $714.4M
YoY Change 7.17% 1292.61%
Interest Expense $34.77M $34.42M
YoY Change 1.01% -203.36%
% of Operating Profit 4.54% 4.82%
Other Income/Expense, Net $4.480M $4.142M
YoY Change 8.16%
Pretax Income $47.70M $43.61M
YoY Change 9.37% 93.82%
Income Tax $12.82M $17.75M
% Of Pretax Income 26.88% 40.71%
Net Earnings $34.32M $25.13M
YoY Change 36.6% 102.62%
Net Earnings / Revenue 2.23% 1.76%
Basic Earnings Per Share $0.67 $0.49
Diluted Earnings Per Share $0.67 $0.48
COMMON SHARES
Basic Shares Outstanding 50.49M shares 50.63M shares
Diluted Shares Outstanding 50.92M shares 51.01M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.0M $156.0M
YoY Change -26.92% 35.65%
Cash & Equivalents $113.6M $155.6M
Short-Term Investments
Other Short-Term Assets $152.0M $147.0M
YoY Change 3.4% 15.75%
Inventory $67.28M $63.00M
Prepaid Expenses
Receivables $789.0M $679.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.122B $1.045B
YoY Change 7.4% 17.81%
LONG-TERM ASSETS
Property, Plant & Equipment $625.5M $5.073B
YoY Change -87.67% 7.34%
Goodwill $377.8M
YoY Change
Intangibles $83.13M
YoY Change
Long-Term Investments
YoY Change
Other Assets $410.0M $403.0M
YoY Change 1.74% 2.28%
Total Long-Term Assets $7.026B $5.937B
YoY Change 18.35% 10.44%
TOTAL ASSETS
Total Short-Term Assets $1.122B $1.045B
Total Long-Term Assets $7.026B $5.937B
Total Assets $8.149B $6.982B
YoY Change 16.71% 11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $720.6M $467.0M
YoY Change 54.3% 38.17%
Accrued Expenses $334.0M $389.0M
YoY Change -14.14% 20.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $587.0M $468.0M
YoY Change 25.43% 126.09%
Total Short-Term Liabilities $1.762B $1.380B
YoY Change 27.66% 48.39%
LONG-TERM LIABILITIES
Long-Term Debt $3.006B $2.341B
YoY Change 28.41% 5.59%
Other Long-Term Liabilities $891.3M $685.0M
YoY Change 30.11% 0.59%
Total Long-Term Liabilities $891.3M $3.026B
YoY Change -70.55% 4.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.762B $1.380B
Total Long-Term Liabilities $891.3M $3.026B
Total Liabilities $6.777B $5.542B
YoY Change 22.29% 14.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.101B
YoY Change
Common Stock $809.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.371B $1.440B
YoY Change
Total Liabilities & Shareholders Equity $8.149B $6.982B
YoY Change 16.71% 11.48%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $34.32M $25.13M
YoY Change 36.6% 102.62%
Depreciation, Depletion And Amortization $226.6M $205.9M
YoY Change 10.04% -6.94%
Cash From Operating Activities $185.4M $216.5M
YoY Change -14.36% -18.7%
INVESTING ACTIVITIES
Capital Expenditures -$471.0M -$313.2M
YoY Change 50.38% 56.52%
Acquisitions $2.076M $83.78M
YoY Change -97.52%
Other Investing Activities $0.00 $2.000M
YoY Change -100.0% -96.97%
Cash From Investing Activities -$365.8M -$311.3M
YoY Change 17.51% 132.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.92M $12.04M
YoY Change -0.96% -152.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 187.8M 37.00M
YoY Change 407.57% -132.48%
NET CHANGE
Cash From Operating Activities 185.4M 216.5M
Cash From Investing Activities -365.8M -311.3M
Cash From Financing Activities 187.8M 37.00M
Net Change In Cash 7.400M -57.80M
YoY Change -112.8% -415.85%
FREE CASH FLOW
Cash From Operating Activities $185.4M $216.5M
Capital Expenditures -$471.0M -$313.2M
Free Cash Flow $656.4M $529.7M
YoY Change 23.92% 13.57%

Facts In Submission

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CY2011Q1 us-gaap Increase Decrease In Inventories
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3750000 USD
CY2012Q1 us-gaap Increase Decrease In Inventories
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1166000 USD
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8174000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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51090000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
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CY2011Q1 us-gaap Increase Decrease In Restricted Cash
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CY2011Q1 us-gaap Interest Expense
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CY2012Q1 us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">OTHER MATTERS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are a party to various claims, complaints and proceedings arising in the ordinary course of business including but not limited to those relating to litigation matters, environmental matters, risk management matters (e.g. vehicle liability, workers&#8217; compensation, etc.) and administrative assessments primarily associated with operating taxes. We are also subject to various claims, tax assessments and administrative proceedings associated with our discontinued operations. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. It is not possible at this time for us to determine fully the effect of all unasserted claims and assessments on our consolidated financial condition, results of operations or liquidity; however, to the extent possible, where unasserted claims can be estimated and where such claims are considered probable we have recorded a liability. Litigation is subject to many uncertainties, and the outcome of any individual litigated matter is not predictable with assurance. It is possible that certain of the actions, claims, inquiries or proceedings could be decided unfavorably to Ryder. To the extent that these matters pertain to our discontinued operations, additional adjustments and expenses may be recorded through discontinued operations in future periods as further relevant information becomes available. Although the final resolution of any such matters could have a material effect on our consolidated operating results for the particular reporting period in which an adjustment of the estimated liability is recorded, we believe that any resulting liability should not materially affect our consolidated financial position.</font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In Brazil, we were assessed </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$15.7 million</font><font style="font-family:inherit;font-size:10pt;">, including penalties and interest, related to tax due on the sale of our outbound auto carriage business in 2001. On November&#160;11, 2010, the Administrative Tax Court dismissed the assessment. The tax authority filed a motion to review the decision before the Administrative Tax Court. On December&#160;6, 2011, the Administrative Tax Court upheld our position. In the first quarter of 2012, the tax authority decided not to file a final special appeal. The case was dismissed.</font></div></div>
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CY2012Q1 r Cash And Cash Equivalents From Discontinued Operations Period Increase Decrease
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CY2011Q1 r Cost Of Lease And Rental
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349867000 USD
CY2012Q1 r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
2784000 USD
CY2011Q1 r Debt Repaid Including Capital Lease Obligations
DebtRepaidIncludingCapitalLeaseObligations
820000 USD
CY2012Q1 r Debt To Consolidated Tangible Net Worth Ratio
DebtToConsolidatedTangibleNetWorthRatio
2.59
CY2012Q1 r Debt To Consolidated Tangible Net Worth Ratio If Amended
DebtToConsolidatedTangibleNetWorthRatioIfAmended
1.83
CY2012Q1 r Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
8004000 USD
CY2011Q1 r Denfined Benefit Plan Non Service Pension Costs
DenfinedBenefitPlanNonServicePensionCosts
4527000 USD
CY2011Q4 r Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
393685000 USD
CY2012Q1 r Direct Financing Leases And Other Assets
DirectFinancingLeasesAndOtherAssets
410049000 USD
CY2012Q1 r Effect Of Change In Estimated Residual Values Of Revenue Earning Equipment On Pre Tax Earnings
EffectOfChangeInEstimatedResidualValuesOfRevenueEarningEquipmentOnPreTaxEarnings
4500000 USD
CY2011Q4 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
0 USD
CY2012Q1 r Employee Related Liabilities Non Current
EmployeeRelatedLiabilitiesNonCurrent
0 USD
CY2012Q1 r Employee Related Liability
EmployeeRelatedLiability
62043000 USD
CY2011Q4 r Employee Related Liability
EmployeeRelatedLiability
121087000 USD
CY2012Q1 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
597000 USD
CY2011Q1 r Employee Service Compensation Cash Awards
EmployeeServiceCompensationCashAwards
460000 USD
CY2011Q4 r Employees Related Liabilities Current
EmployeesRelatedLiabilitiesCurrent
121087000 USD
CY2012Q1 r Employees Related Liabilities Current
EmployeesRelatedLiabilitiesCurrent
62043000 USD
CY2012Q1 r Expenses
Expenses
1488578000 USD
CY2011Q1 r Expenses
Expenses
1381766000 USD
CY2011Q4 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
21843000 USD
CY2012Q1 r Fair Market Value Adjustment On Notes
FairMarketValueAdjustmentOnNotes
19673000 USD
CY2011Q1 r Fuel Service Revenue
FuelServiceRevenue
213223000 USD
CY2012Q1 r Fuel Service Revenue
FuelServiceRevenue
220066000 USD
CY2012Q1 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
21991000 USD
CY2011Q1 r Gains On Vehicle Sales Net
GainsOnVehicleSalesNet
12349000 USD
CY2012Q1 r Global Revolving Credit Facility Covenant Terms Debt Net Worth Ratio
GlobalRevolvingCreditFacilityCovenantTermsDebtNetWorthRatio
less than or equal to 300%
CY2012Q1 r Global Revolving Credit Facility Tangible Net Worth
GlobalRevolvingCreditFacilityTangibleNetWorth
includes 50% of our deferred federal income tax liability and excludes the book value of our intangibles
CY2012Q1 r Global Revolving Credit Facility Unused Capacity Commitment Fee Percentage
GlobalRevolvingCreditFacilityUnusedCapacityCommitmentFeePercentage
0.150
CY2012Q1 r Impaired Direct Financing Receivables
ImpairedDirectFinancingReceivables
0 USD
CY2011Q1 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
25452000 USD
CY2012Q1 r Income Loss From Continuing Operations Available To Common Stockholders Basic
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
34414000 USD
CY2012Q1 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
34416000 USD
CY2011Q1 r Income Loss From Continuing Operations Available To Common Stockholders Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
25454000 USD
CY2012Q1 r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
-57229000 USD
CY2011Q1 r Increase Decrease Accrued Expenses And Other Non Current Liabilities
IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
5115000 USD
CY2012Q1 r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
9448000 USD
CY2011Q1 r Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment
IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment
31408000 USD
CY2012Q1 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2011Q4 r Interest Payable Noncurrent
InterestPayableNoncurrent
0 USD
CY2011Q1 r Lease And Rental Revenue
LeaseAndRentalRevenue
579415000 USD
CY2012Q1 r Lease And Rental Revenue
LeaseAndRentalRevenue
637858000 USD
CY2011Q4 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
271000000 USD
CY2012Q1 r Letters Of Credit And Surety Bonds Outstanding
LettersOfCreditAndSuretyBondsOutstanding
271300000 USD
CY2012Q1 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
7459000 USD
CY2011Q4 r Liabilities Of Discontinued Operation
LiabilitiesOfDiscontinuedOperation
6502000 USD
CY2012Q1 r Line Of Credit Facility Commitment Fee Description Available Maximum
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMaximum
0.325
CY2012Q1 r Line Of Credit Facility Commitment Fee Description Available Minimum
LineOfCreditFacilityCommitmentFeeDescriptionAvailableMinimum
0.100
CY2011Q4 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
3355211000 USD
CY2012Q1 r Long Term Debt And Capital Lease Obligation
LongTermDebtAndCapitalLeaseObligation
3569050000 USD
CY2011Q4 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
3377054000 USD
CY2012Q1 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
LongTermDebtAndCapitalLeaseObligationsNetOfAdjustments
3588723000 USD
CY2011Q4 r Medium Term Notes Long Term
MediumTermNotesLongTerm
2484712000 USD
CY2012Q1 r Medium Term Notes Long Term
MediumTermNotesLongTerm
2834647000 USD
CY2012Q1 r Number Of Days Under Trade Trade Receivables Purchase And Sale Program
NumberOfDaysUnderTradeTradeReceivablesPurchaseAndSaleProgram
P364D
CY2012Q1 r Number Of Lending Institutions
NumberOfLendingInstitutions
12
CY2012Q1 r Other Comprehensive Income Amortization Of Defined Benefit Plan Items Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanItemsNetOfTax
4688000 USD
CY2012Q1 r Other Operating Expenses
OtherOperatingExpenses
34249000 USD
CY2011Q1 r Other Operating Expenses
OtherOperatingExpenses
34629000 USD
CY2012Q1 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2842000 USD
CY2011Q4 r Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
2838000 USD
CY2011Q1 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
403000 USD
CY2012Q1 r Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
460000 USD
CY2012Q1 r Period Required For Customer To Be In Business
PeriodRequiredForCustomerToBeInBusiness
less than 3 years
CY2012Q1 r Residual Value Guarantees
ResidualValueGuarantees
3565000 USD
CY2011Q4 r Residual Value Guarantees
ResidualValueGuarantees
4218000 USD
CY2012Q1 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
2872000 USD
CY2011Q4 r Residual Value Guarantees Current
ResidualValueGuaranteesCurrent
3093000 USD
CY2012Q1 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
693000 USD
CY2011Q4 r Residual Value Guarantees Noncurrent
ResidualValueGuaranteesNoncurrent
1125000 USD
CY2011Q1 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
768000 USD
CY2012Q1 r Restructuring And Other Charges Recoveries Net
RestructuringAndOtherChargesRecoveriesNet
865000 USD
CY2012Q1 r Restructuring Obligations Settlement Period
RestructuringObligationsSettlementPeriod
next two years
CY2012Q1 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
9053564000 USD
CY2011Q4 r Revenue Earning Equipment Cost
RevenueEarningEquipmentCost
8512030000 USD
CY2011Q4 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
5049671000 USD
CY2012Q1 r Revenue Earning Equipment Net Of Accumulated Depreciation
RevenueEarningEquipmentNetOfAccumulatedDepreciation
5529793000 USD
CY2011Q1 r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
66150000 USD
CY2012Q1 r Sales Of Revenue Earning Equipment
SalesOfRevenueEarningEquipment
91341000 USD
CY2012Q1 r Segment Net Before Taxes
SegmentNetBeforeTaxes
66073000 USD
CY2011Q1 r Segment Net Before Taxes
SegmentNetBeforeTaxes
57647000 USD
CY2012Q1 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
466443000 USD
CY2011Q1 r Segment Reporting Information Expenditures Paid For Additions To Long Lived Assets
SegmentReportingInformationExpendituresPaidForAdditionsToLongLivedAssets
309071000 USD
CY2012Q1 r Service Revenue
ServiceRevenue
678352000 USD
CY2011Q1 r Service Revenue
ServiceRevenue
632738000 USD
CY2012Q1 r Shareholders Return Criteria Market Based Cash Awards
ShareholdersReturnCriteriaMarketBasedCashAwards
33rd percentile of the S&P 500
CY2012Q1 r Tax Amounts Assessed But Not Reserved
TaxAmountsAssessedButNotReserved
15700000 USD
CY2012Q1 r Trade Receivables Program Proceeds Limit
TradeReceivablesProgramProceedsLimit
175000000 USD
CY2012Q1 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2011Q4 r Trade Receivables Purchase And Sale Program Amounts Outstanding
TradeReceivablesPurchaseAndSaleProgramAmountsOutstanding
0 USD
CY2011Q1 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
4147000 USD
CY2012Q1 r Unallocated Central Support Services Capital Expenditures
UnallocatedCentralSupportServicesCapitalExpenditures
4526000 USD
CY2011Q1 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
8742000 USD
CY2012Q1 r Unallocated Central Support Services Nbt
UnallocatedCentralSupportServicesNbt
9506000 USD
CY2012Q1 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
309302000 USD
CY2011Q4 r Unsecured Long Term Debt Current And Noncurrent
UnsecuredLongTermDebtCurrentAndNoncurrent
300516000 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000085961
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51273569 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM INC.

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