$R
RYDER SYSTEM INC

2012 Q2 Form 10-Q Financial Statement

#000144530512002246 Filed on July 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.564B $1.513B
YoY Change 3.34% 17.67%
Cost Of Revenue $564.6M $533.6M
YoY Change 5.81% 557.17%
Gross Profit $999.3M $979.7M
YoY Change 1.99% -18.69%
Gross Profit Margin 63.9% 64.74%
Selling, General & Admin $189.3M $195.2M
YoY Change -2.99% -37.08%
% of Gross Profit 18.95% 19.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $249.3M $226.0M
YoY Change 10.31% 4.58%
% of Gross Profit 24.95% 23.07%
Operating Expenses $189.3M $195.2M
YoY Change -2.99% -82.7%
Operating Profit $809.9M $784.6M
YoY Change 3.23% 922.88%
Interest Expense $35.62M $32.97M
YoY Change 8.03% -205.69%
% of Operating Profit 4.4% 4.2%
Other Income/Expense, Net $1.341M $595.0K
YoY Change 125.38%
Pretax Income $73.77M $75.01M
YoY Change -1.65% 43.7%
Income Tax $27.00M $34.10M
% Of Pretax Income 36.6% 45.46%
Net Earnings $46.72M $40.03M
YoY Change 16.71% 34.34%
Net Earnings / Revenue 2.99% 2.65%
Basic Earnings Per Share $0.92 $0.78
Diluted Earnings Per Share $0.91 $0.77
COMMON SHARES
Basic Shares Outstanding 50.43M shares 50.55M shares
Diluted Shares Outstanding 50.70M shares 51.00M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.00M $130.0M
YoY Change -43.85% 20.37%
Cash & Equivalents $72.56M $130.2M
Short-Term Investments
Other Short-Term Assets $129.0M $158.0M
YoY Change -18.35% 26.4%
Inventory $63.83M $65.00M
Prepaid Expenses
Receivables $794.0M $753.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.059B $1.105B
YoY Change -4.14% 21.7%
LONG-TERM ASSETS
Property, Plant & Equipment $620.4M $5.450B
YoY Change -88.62% 13.8%
Goodwill $377.5M
YoY Change
Intangibles $80.71M
YoY Change
Long-Term Investments
YoY Change
Other Assets $416.0M $421.0M
YoY Change -1.19% 8.51%
Total Long-Term Assets $7.058B $6.339B
YoY Change 11.34% 16.74%
TOTAL ASSETS
Total Short-Term Assets $1.059B $1.105B
Total Long-Term Assets $7.058B $6.339B
Total Assets $8.117B $7.444B
YoY Change 9.04% 17.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $494.4M $395.0M
YoY Change 25.17% 8.52%
Accrued Expenses $358.0M $331.0M
YoY Change 8.16% -2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $382.0M $294.0M
YoY Change 29.93% -22.83%
Total Short-Term Liabilities $1.362B $1.185B
YoY Change 14.9% 1.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.364B $2.948B
YoY Change 14.11% 40.99%
Other Long-Term Liabilities $862.8M $693.0M
YoY Change 24.51% 0.43%
Total Long-Term Liabilities $862.8M $3.641B
YoY Change -76.3% 30.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.362B $1.185B
Total Long-Term Liabilities $862.8M $3.641B
Total Liabilities $6.733B $5.985B
YoY Change 12.49% 20.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.126B
YoY Change
Common Stock $813.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.384B $1.459B
YoY Change
Total Liabilities & Shareholders Equity $8.117B $7.444B
YoY Change 9.04% 17.45%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $46.72M $40.03M
YoY Change 16.71% 34.34%
Depreciation, Depletion And Amortization $249.3M $226.0M
YoY Change 10.31% 4.58%
Cash From Operating Activities $284.4M $254.7M
YoY Change 11.66% -1.74%
INVESTING ACTIVITIES
Capital Expenditures -$733.0M -$504.2M
YoY Change 45.38% 46.44%
Acquisitions $350.0K $264.8M
YoY Change -99.87%
Other Investing Activities $273.7M -$175.1M
YoY Change -256.31% -345.24%
Cash From Investing Activities -$459.2M -$679.2M
YoY Change -32.39% 148.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 134.2M 396.5M
YoY Change -66.15% 4355.06%
NET CHANGE
Cash From Operating Activities 284.4M 254.7M
Cash From Investing Activities -459.2M -679.2M
Cash From Financing Activities 134.2M 396.5M
Net Change In Cash -40.60M -28.00M
YoY Change 45.0% 483.33%
FREE CASH FLOW
Cash From Operating Activities $284.4M $254.7M
Capital Expenditures -$733.0M -$504.2M
Free Cash Flow $1.017B $758.9M
YoY Change 34.06% 25.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
406760000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29221000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
29221000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
169000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
64000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
81643000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66771000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46767000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40914000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75010000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73769000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
118620000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121467000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.60
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.30
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.29
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1613000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-881000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-599000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-44000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34096000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51849000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39824000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27002000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6644000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7302000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4717000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2142000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5723000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12029000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29119000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
84408000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-19306000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2662000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
84820000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80706000 USD
us-gaap Interest Expense
InterestExpense
70387000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
35622000 USD
us-gaap Interest Expense
InterestExpense
67393000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
32974000 USD
us-gaap Interest Paid
InterestPaid
61502000 USD
us-gaap Interest Paid
InterestPaid
64060000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
32768000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
30410000 USD
CY2012Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
32768000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
30410000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
65912000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
63826000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
6299682000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
6732550000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7617835000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8116958000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1173823000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1361556000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1000000 USD
CY2012Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
105500000 USD
CY2011Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
105000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3107779000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3364087000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
375949000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
269275000 USD
CY2011Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
1000000 USD
CY2012Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
26542000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 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&#8217; 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. For matters from continuing operations where a reserve has not been established and for which we believe a loss is reasonably possible, as well as for matters where a reserve has been recorded but for which an exposure to loss in excess of the amount accrued is reasonably possible, we believe that such losses will not have a material effect on our consolidated financial statements. </font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our reserves and estimates based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates. </font></div><div 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;">Refer to Note (D), "Discontinued Operations," for additional matters.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
433489000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
322046000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-990495000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-825047000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
472793000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
472021000 USD
us-gaap Net Income Loss
NetIncomeLoss
65158000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
40033000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
46723000 USD
us-gaap Net Income Loss
NetIncomeLoss
81044000 USD
CY2011Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
349884000 USD
CY2012Q2 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
385799000 USD
CY2012Q2 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
550000000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Fair Value Hedge Derivatives
NotionalAmountOfInterestRateFairValueHedgeDerivatives
550000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54317000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46423000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
57987000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
63686000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
11564000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
9369000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
19000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5844000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
896587000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
862839000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1341000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4737000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
595000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5821000 USD
CY2012Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
41101000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
42992000 USD
CY2012Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
38262000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
40154000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1054000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
590000 USD
CY2011Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
649000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1062000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42047000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23290000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2358000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6781000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29656000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27825000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2426000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
348584000 USD
CY2012Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
400000 USD
CY2011Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
264800000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
817377000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1203985000 USD
CY2012Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3800917 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3800917 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
129302000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
163045000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
30046000 USD
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
32586000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20257000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15771000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
187935000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
163395000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
620448000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
624180000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
793599000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
754644000 USD
CY2012Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
350 employees
CY2012Q2 us-gaap Restructuring Reserve
RestructuringReserve
10932000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
5246000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
555000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
8007000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1819000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
53000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1125868000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1090363000 USD
us-gaap Revenues
Revenues
2938720000 USD
CY2011Q2 us-gaap Revenues
Revenues
1513344000 USD
CY2012Q2 us-gaap Revenues
Revenues
1563860000 USD
us-gaap Revenues
Revenues
3100136000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
2938720000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
3100136000 USD
CY2011Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1513344000 USD
CY2012Q2 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
1563860000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
130184000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
368277000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195168000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190434000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
386453000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8340000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9085000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Dating
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationDating
7
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
700000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
460000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.85
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
13900000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15771000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
22867000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1318153000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1384408000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69200000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71200000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
142000000 USD
CY2012Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
27200000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
142000000 USD
CY2012Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
27200000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
421000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
351000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
457000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51003000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51007000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50810000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50697000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50459000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50546000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50433000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50586000 shares
CY2012Q2 r Accrual For Taxes Other Than Income Tax Current
AccrualForTaxesOtherThanIncomeTaxCurrent
82935000 USD
CY2011Q4 r Accrual For Taxes Other Than Income Tax Current
AccrualForTaxesOtherThanIncomeTaxCurrent
81820000 USD
CY2011Q4 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent
81820000 USD
CY2012Q2 r Accrual For Taxes Other Than Income Tax Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent
82935000 USD
CY2011Q4 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2012Q2 r Accrual For Taxes Other Than Income Taxes Non Current
AccrualForTaxesOtherThanIncomeTaxesNonCurrent
0 USD
CY2012Q2 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
13883000 USD
CY2011Q4 r Accrued Environmental Liabilities
AccruedEnvironmentalLiabilities
13539000 USD
CY2011Q4 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
4368000 USD
CY2012Q2 r Accrued Environmental Liabilities Current
AccruedEnvironmentalLiabilitiesCurrent
4476000 USD
CY2012Q2 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
9407000 USD
CY2011Q4 r Accrued Environmental Liabilities Noncurrent
AccruedEnvironmentalLiabilitiesNoncurrent
9171000 USD
CY2012Q2 r Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
1348414000 USD
CY2011Q4 r Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
1404217000 USD
CY2011Q4 r Accrued Income Tax
AccruedIncomeTax
78307000 USD
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Expenses
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Expenses
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GainsOnVehicleSalesNet
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GainsOnVehicleSalesNet
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CY2012Q2 r Long Term Debt And Capital Lease Obligations Net Of Adjustments
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CY2011Q4 r Medium Term Notes Long Term
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P364D
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12
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dei Amendment Flag
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CY2011Q2 r Other Operating Expenses
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r Period Required For Customer To Be In Business
PeriodRequiredForCustomerToBeInBusiness
less than 3 years
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8007000 USD
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RestructuringAndOtherChargesRecoveriesNet
0 USD
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r Sales Of Revenue Earning Equipment
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r Segment Net Before Taxes
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r Service Revenue
ServiceRevenue
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CY2011Q2 r Service Revenue
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r Service Revenue
ServiceRevenue
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CY2012Q2 r Service Revenue
ServiceRevenue
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r Shareholders Return Criteria Market Based Cash Awards
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CY2012Q2 r Trade Receivables Program Proceeds Limit
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CY2012Q2 r Trade Receivables Purchase And Sale Program Amounts Outstanding
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CY2011Q4 r Trade Receivables Purchase And Sale Program Amounts Outstanding
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r Unallocated Central Support Services Capital Expenditures
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CY2011Q2 r Unallocated Central Support Services Capital Expenditures
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r Unallocated Central Support Services Nbt
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CY2012Q2 r Unallocated Central Support Services Nbt
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CY2011Q4 r Unsecured Long Term Debt Current And Noncurrent
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CY2012Q2 r Unsecured Long Term Debt Current And Noncurrent
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dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000085961
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51123202 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RYDER SYSTEM INC.

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