Ryder System Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ryder System Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180,000,000 | 151,000,000 | 154,000,000 | 162,000,000 | 164,000,000 | 234,000,000 | 204,000,000 | 159,000,000 | 218,000,000 | 253,000,000 | 267,000,000 | 456,291,000 | 447,737,000 | 221,886,000 | 233,961,000 | 202,736,000 | 267,992,000 | 91,738,000 | 151,294,000 | 684,248,000 | 831,469,000 | 397,235,000 | 73,584,000 | 75,867,000 | 92,502,000 | 62,787,000 | 68,111,000 | 60,688,000 | 73,582,000 | 73,857,000 | 78,348,000 | 65,256,000 | 55,363,000 | 37,951,000 | 58,801,000 | 74,994,000 | 65,964,000 | 56,806,000 | 60,945,000 | 75,387,000 | 73,353,000 | 72,199,000 | 50,092,000 | 75,002,000 | 86,888,000 | 72,786,000 | 61,562,000 | 74,936,000 | 73,429,000 | 76,489,000 | 66,392,000 | 95,687,000 | 72,559,000 | 113,621,000 | 104,572,000 | 115,786,000 | 130,156,000 | 155,640,000 | 213,053,000 | 134,696,000 | 108,414,000 | 115,127,000 | 98,525,000 | 111,014,000 | 104,525,000 | 91,574,000 | 120,305,000 | 110,404,000 | 107,429,000 | 114,621,000 | 116,459,000 | 106,231,000 | 109,969,000 | 93,603,000 | 128,091,000 | 82,645,000 | 75,621,000 | 140,537,000 | 87,310,000 | 84,227,000 | 78,394,000 | 81,723,000 | 116,435,000 | ||||||||
receivables | 1,853,000,000 | 1,825,000,000 | 1,861,000,000 | 1,869,000,000 | 1,861,000,000 | 1,814,000,000 | 1,714,000,000 | 1,647,000,000 | 1,572,000,000 | 1,682,000,000 | 1,610,000,000 | 1,620,837,000 | 1,692,911,000 | 1,602,663,000 | 1,464,737,000 | 1,361,532,000 | 1,298,905,000 | 1,194,557,000 | 1,182,350,000 | 1,156,236,000 | 1,087,639,000 | 1,202,819,000 | 1,228,490,000 | 1,219,426,000 | 1,010,908,000 | 831,947,000 | 835,489,000 | 794,864,000 | 822,010,000 | 777,370,000 | 798,066,000 | 772,262,000 | 774,441,000 | 775,765,000 | 784,121,000 | 793,599,000 | 789,256,000 | 754,644,000 | 758,693,000 | 752,863,000 | 679,336,000 | 615,003,000 | 598,661,000 | 635,376,000 | 770,854,000 | 815,721,000 | 764,634,000 | 843,662,000 | 905,651,000 | 917,427,000 | 915,931,000 | 919,198,000 | 867,601,000 | 800,382,000 | 808,516,000 | 723,418,000 | 697,894,000 | 713,667,000 | 646,074,000 | 660,967,000 | |||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 307,000,000 | 352,000,000 | 448,000,000 | 350,000,000 | 346,000,000 | 358,000,000 | 347,000,000 | 231,000,000 | 253,000,000 | 251,000,000 | 245,000,000 | 183,048,000 | 194,570,000 | 212,792,000 | 693,239,000 | 208,131,000 | 159,260,000 | 184,703,000 | 200,694,000 | 131,783,000 | 151,319,000 | 191,090,000 | 179,155,000 | 138,553,000 | 149,025,000 | 193,147,000 | 201,626,000 | 169,175,000 | 165,626,000 | 177,858,000 | 159,483,000 | 134,294,000 | 137,455,000 | 144,795,000 | 141,280,000 | 138,467,000 | 143,227,000 | 149,642,000 | 138,143,000 | 163,893,000 | 166,438,000 | 164,519,000 | 165,234,000 | 161,109,000 | 157,818,000 | 157,562,000 | 159,263,000 | 162,454,000 | 154,972,000 | 156,897,000 | 133,934,000 | 132,085,000 | 129,302,000 | 152,181,000 | 163,045,000 | 159,465,000 | 157,558,000 | 147,222,000 | 136,544,000 | 137,807,000 | 125,145,000 | 126,512,000 | 133,041,000 | 130,996,000 | 125,661,000 | 127,037,000 | 147,191,000 | 151,106,000 | 159,859,000 | 189,403,000 | 203,131,000 | 202,066,000 | 165,711,000 | 165,750,000 | 268,423,000 | 216,541,000 | 219,202,000 | 141,409,000 | 140,867,000 | 131,728,000 | 116,040,000 | 113,565,000 | 119,539,000 | ||||||||
total current assets | 2,340,000,000 | 2,328,000,000 | 2,463,000,000 | 2,381,000,000 | 2,371,000,000 | 2,406,000,000 | 2,265,000,000 | 2,112,000,000 | 2,117,000,000 | 2,260,000,000 | 2,200,000,000 | 2,338,691,000 | 2,417,315,000 | 2,112,168,000 | 2,460,614,000 | 1,839,230,000 | 1,788,864,000 | 1,531,647,000 | 1,595,529,000 | 2,032,854,000 | 2,132,709,000 | 1,856,566,000 | 1,562,051,000 | 1,572,138,000 | 1,571,448,000 | 1,557,785,000 | 1,568,391,000 | 1,464,656,000 | 1,367,756,000 | 1,311,521,000 | 1,322,282,000 | 1,252,580,000 | 1,176,688,000 | 1,113,340,000 | 1,101,557,000 | 1,137,559,000 | 1,126,248,000 | 1,094,546,000 | 1,098,302,000 | 1,117,527,000 | 1,135,916,000 | 1,078,019,000 | 1,076,197,000 | 1,122,362,000 | 1,137,470,000 | 1,117,116,000 | 1,062,493,000 | 1,099,491,000 | 1,062,335,000 | 1,070,855,000 | 1,040,237,000 | 1,079,006,000 | 1,059,286,000 | 1,122,341,000 | 1,088,173,000 | 1,098,406,000 | 1,105,461,000 | 1,045,112,000 | 1,023,301,000 | 949,832,000 | 907,546,000 | 887,103,000 | 880,373,000 | 923,685,000 | 869,228,000 | 833,550,000 | 951,196,000 | 1,090,022,000 | 1,145,314,000 | 1,127,926,000 | 1,222,062,000 | 1,272,025,000 | 1,249,949,000 | 1,233,009,000 | 1,377,881,000 | 1,230,418,000 | 1,156,452,000 | 1,342,182,000 | 1,200,313,000 | 1,162,920,000 | 1,135,212,000 | 1,068,127,000 | 1,122,730,000 | 1,024,171,000 | |||||||
revenue earning equipment | 9,219,000,000 | 9,140,000,000 | 9,206,000,000 | 9,091,000,000 | 8,968,000,000 | 8,977,000,000 | 8,892,000,000 | 8,875,000,000 | 8,795,000,000 | 8,253,000,000 | 8,190,000,000 | 8,273,608,000 | 8,319,137,000 | 8,390,706,000 | 8,323,039,000 | 8,435,031,000 | 8,531,099,000 | 8,567,387,000 | 8,777,015,000 | 9,082,580,000 | 9,569,839,000 | 10,033,616,000 | 10,427,664,000 | 10,428,451,000 | 10,561,011,000 | 10,009,161,000 | 9,497,970,000 | 9,186,827,000 | 8,846,796,000 | 8,595,583,000 | 8,355,262,000 | 8,249,317,000 | 8,206,841,000 | 8,171,176,000 | 8,147,722,000 | 8,274,832,000 | 8,300,108,000 | 8,275,093,000 | 8,184,735,000 | 6,994,448,000 | 3,331,711,000 | 3,247,697,000 | 3,282,927,000 | 3,250,884,000 | 3,046,040,000 | 2,994,053,000 | 2,618,712,000 | 2,487,331,000 | 2,497,614,000 | ||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,620 and 1,656 | 1,196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,152,000,000 | 1,161,000,000 | 1,158,000,000 | 1,126,000,000 | 1,115,000,000 | 1,017,000,000 | 940,000,000 | 860,000,000 | 861,000,000 | 861,000,000 | 861,000,000 | 867,756,000 | 854,202,000 | 844,793,000 | 570,905,000 | 475,267,000 | 475,553,000 | 475,400,000 | 475,245,000 | 474,748,000 | 474,480,000 | 474,179,000 | 475,025,000 | 474,814,000 | 474,937,000 | 474,742,000 | 475,206,000 | 493,169,000 | 480,351,000 | 380,122,000 | 395,504,000 | 395,120,000 | 387,922,000 | 387,096,000 | 386,772,000 | 387,730,000 | 388,278,000 | 389,382,000 | 389,135,000 | 390,853,000 | 392,260,000 | 391,082,000 | 393,029,000 | 394,256,000 | 383,879,000 | 383,200,000 | 383,719,000 | 384,010,000 | 383,371,000 | 383,515,000 | 384,216,000 | 384,477,000 | 377,539,000 | 377,829,000 | 377,306,000 | 379,239,000 | 381,499,000 | 378,746,000 | 355,842,000 | 217,204,000 | 216,286,000 | 216,985,000 | 216,444,000 | 215,737,000 | 216,604,000 | 217,185,000 | 198,253,000 | 222,878,000 | 220,224,000 | 196,492,000 | 166,570,000 | 160,568,000 | 159,996,000 | 159,391,000 | 159,244,000 | 158,247,000 | 157,671,000 | 156,018,000 | 155,785,000 | ||||||||||||
intangible assets | 439,000,000 | 443,000,000 | 457,000,000 | 480,000,000 | 490,000,000 | 569,000,000 | 396,000,000 | 274,000,000 | 281,000,000 | 288,000,000 | 295,000,000 | 298,495,000 | 310,745,000 | 322,120,000 | 170,205,000 | 38,090,000 | 39,814,000 | 41,473,000 | 43,216,000 | 44,945,000 | 46,694,000 | 48,673,000 | 50,905,000 | 59,075,000 | 42,930,000 | 48,249,000 | 55,192,000 | 60,551,000 | 62,874,000 | 63,977,000 | 66,619,000 | 68,211,000 | 69,224,000 | 70,411,000 | 72,406,000 | 74,335,000 | 75,520,000 | 77,711,000 | 80,475,000 | 82,432,000 | 80,706,000 | 83,126,000 | 84,820,000 | 86,021,000 | 85,975,000 | 82,006,000 | 72,269,000 | 37,356,000 | 37,416,000 | 38,723,000 | 39,120,000 | 39,753,000 | 39,662,000 | 39,624,000 | 36,705,000 | 27,970,000 | 27,952,000 | 26,485,000 | 19,231,000 | 13,789,000 | 13,988,000 | 14,188,000 | 14,387,000 | 15,110,000 | 22,149,000 | 22,269,000 | 22,462,000 | ||||||||||||||||||||||||
operating lease right-of-use assets | 954,000,000 | 1,013,000,000 | 1,055,000,000 | 1,097,000,000 | 1,144,000,000 | 1,190,000,000 | 1,016,000,000 | 974,000,000 | 766,000,000 | 673,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales-type leases and other assets | 1,170,000,000 | 1,150,000,000 | 1,149,000,000 | 1,125,000,000 | 1,112,000,000 | 1,090,000,000 | 1,052,000,000 | 1,071,000,000 | 1,019,000,000 | 1,115,000,000 | 1,701,000,000 | 1,602,911,000 | 1,504,453,000 | 1,520,512,000 | 1,324,582,000 | 1,166,101,000 | 1,135,157,000 | 1,128,205,000 | 1,113,891,000 | 1,093,522,000 | 1,071,949,000 | 1,044,478,000 | 1,041,890,000 | 1,063,010,000 | 992,846,000 | 978,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 16,470,000,000 | 16,421,000,000 | 16,672,000,000 | 16,497,000,000 | 16,408,000,000 | 16,481,000,000 | 15,778,000,000 | 15,330,000,000 | 14,971,000,000 | 14,543,000,000 | 14,395,000,000 | 14,499,029,000 | 14,475,882,000 | 14,236,251,000 | 13,834,323,000 | 12,896,112,000 | 12,903,036,000 | 12,674,613,000 | 12,931,954,000 | 13,642,036,000 | 14,208,751,000 | 14,364,224,000 | 14,475,334,000 | 14,482,844,000 | 14,522,054,000 | 13,948,985,000 | 13,051,084,000 | 12,684,305,000 | 12,228,866,000 | 11,736,157,000 | 11,452,231,000 | 11,258,974,000 | 11,124,784,000 | 10,973,807,000 | 10,902,454,000 | 11,108,773,000 | 11,136,127,000 | 11,054,530,000 | 10,967,809,000 | 10,820,186,000 | 10,638,264,000 | 9,906,791,000 | 9,675,986,000 | 9,604,362,000 | 9,687,667,000 | 9,367,483,000 | 9,103,782,000 | 8,807,802,000 | 8,560,347,000 | 8,392,102,000 | 8,318,979,000 | 8,259,620,000 | 8,116,958,000 | 8,148,642,000 | 7,617,835,000 | 7,445,775,000 | 7,444,289,000 | 6,982,183,000 | 6,652,374,000 | 6,409,755,000 | 6,338,053,000 | 6,262,678,000 | 6,259,830,000 | 6,453,573,000 | 6,530,027,000 | 6,570,420,000 | 6,689,508,000 | 6,956,318,000 | 7,068,407,000 | 6,900,566,000 | 6,854,649,000 | 6,885,627,000 | 6,929,988,000 | 6,998,841,000 | 6,728,245,000 | 6,421,578,000 | 6,125,267,000 | 6,044,035,000 | 5,843,919,000 | 5,797,101,000 | 5,453,543,000 | 5,433,564,000 | 5,488,495,000 | 4,766,982,000 | |||||||
liabilities and shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 734,000,000 | 1,114,000,000 | 1,120,000,000 | 975,000,000 | 1,086,000,000 | 741,000,000 | 1,583,000,000 | 1,888,000,000 | 1,330,000,000 | 1,674,000,000 | 1,349,000,000 | 1,049,109,000 | 1,414,684,000 | 1,559,928,000 | 1,333,363,000 | 1,354,821,000 | 1,362,669,000 | 789,928,000 | 516,581,000 | 1,133,396,000 | 1,460,604,000 | 853,527,000 | 1,154,564,000 | 940,691,000 | 1,053,219,000 | 1,117,489,000 | 929,952,000 | 859,530,000 | 740,548,000 | 677,916,000 | 826,069,000 | 143,942,000 | 588,852,000 | 973,115,000 | 791,410,000 | 1,055,146,000 | 1,047,208,000 | 612,223,000 | 634,530,000 | 305,759,000 | 347,817,000 | 11,417,000 | 12,207,000 | 462,312,000 | 557,681,000 | 400,846,000 | 259,438,000 | 350,954,000 | 258,697,000 | 259,733,000 | 367,975,000 | 443,629,000 | 381,561,000 | 586,872,000 | 274,366,000 | 255,359,000 | 293,882,000 | 467,974,000 | 420,124,000 | 463,466,000 | 380,909,000 | 206,911,000 | 232,617,000 | 256,554,000 | 337,247,000 | 107,076,000 | 384,262,000 | 285,854,000 | 269,053,000 | 302,380,000 | 222,698,000 | 385,889,000 | 151,613,000 | 313,092,000 | 389,317,000 | 358,196,000 | 263,028,000 | 329,687,000 | |||||||||||||
accounts payable | 838,000,000 | 864,000,000 | 828,000,000 | 891,000,000 | 797,000,000 | 854,000,000 | 833,000,000 | 911,000,000 | 934,000,000 | 980,000,000 | 767,000,000 | 876,083,000 | 966,555,000 | 867,322,000 | 747,898,000 | 733,400,000 | 672,553,000 | 547,532,000 | 547,389,000 | 461,653,000 | 425,686,000 | 522,612,000 | 594,712,000 | 742,868,000 | 768,054,000 | 839,792,000 | 731,876,000 | 704,613,000 | 706,239,000 | 618,588,000 | 599,303,000 | 557,216,000 | 536,443,000 | 536,225,000 | 445,470,000 | 457,843,000 | 462,335,000 | 475,017,000 | 502,373,000 | 550,305,000 | 652,193,000 | 625,473,000 | 560,852,000 | 513,769,000 | 479,952,000 | 505,779,000 | 475,364,000 | 442,076,000 | 458,627,000 | 462,192,000 | 398,983,000 | 422,791,000 | 494,420,000 | 720,599,000 | 391,827,000 | 408,460,000 | 395,490,000 | 466,955,000 | 294,380,000 | 305,097,000 | 363,500,000 | 338,017,000 | 262,712,000 | 233,636,000 | 222,671,000 | 256,632,000 | 295,083,000 | 352,083,000 | 346,977,000 | 400,027,000 | 383,808,000 | 438,483,000 | 443,529,000 | 549,429,000 | 590,615,000 | 486,362,000 | 488,929,000 | 461,153,000 | 409,992,000 | 418,179,000 | 381,603,000 | 337,990,000 | 426,894,000 | ||||||||
accrued expenses and other current liabilities | 1,297,000,000 | 1,219,000,000 | 1,323,000,000 | 1,345,000,000 | 1,301,000,000 | 1,323,000,000 | 1,233,000,000 | 1,188,000,000 | 1,147,000,000 | 1,101,000,000 | 1,200,000,000 | 1,276,495,000 | 1,206,580,000 | 1,127,833,000 | 1,119,602,000 | 1,066,406,000 | 1,020,832,000 | 947,791,000 | 989,178,000 | 923,586,000 | 869,315,000 | 820,257,000 | 876,077,000 | 849,293,000 | 819,876,000 | 797,298,000 | 630,493,000 | 618,675,000 | 571,777,000 | 512,776,000 | 587,406,000 | 529,171,000 | 492,069,000 | 468,459,000 | 507,189,000 | 516,862,000 | 508,517,000 | 506,300,000 | 543,352,000 | 511,198,000 | 523,722,000 | 489,647,000 | 520,532,000 | 499,492,000 | 479,047,000 | 465,997,000 | 496,337,000 | 481,237,000 | 479,302,000 | 456,945,000 | 505,707,000 | 467,413,000 | 485,575,000 | 454,277,000 | 507,630,000 | 499,080,000 | 495,808,000 | 445,470,000 | 417,015,000 | 409,605,000 | 425,970,000 | 384,688,000 | 354,945,000 | 401,830,000 | 375,237,000 | 376,873,000 | 431,820,000 | 430,931,000 | 407,453,000 | 411,650,000 | 412,855,000 | 473,752,000 | 410,626,000 | 421,319,000 | 453,997,000 | 396,737,000 | 462,400,000 | ||||||||||||||
total current liabilities | 2,869,000,000 | 3,197,000,000 | 3,271,000,000 | 3,211,000,000 | 3,184,000,000 | 2,918,000,000 | 3,649,000,000 | 3,987,000,000 | 3,411,000,000 | 3,755,000,000 | 3,316,000,000 | 3,201,687,000 | 3,587,819,000 | 3,555,083,000 | 3,200,863,000 | 3,154,627,000 | 3,056,054,000 | 2,285,251,000 | 2,053,148,000 | 2,518,635,000 | 2,755,605,000 | 2,196,396,000 | 2,625,353,000 | 2,532,852,000 | 2,641,149,000 | 2,754,579,000 | 2,292,321,000 | 2,182,818,000 | 2,018,564,000 | 1,809,280,000 | 2,012,778,000 | 1,230,329,000 | 1,617,364,000 | 1,977,799,000 | 1,744,069,000 | 2,029,851,000 | 2,018,060,000 | 1,593,540,000 | 1,680,255,000 | 1,367,262,000 | 1,523,732,000 | 1,126,537,000 | 1,093,591,000 | 1,475,573,000 | 1,516,680,000 | 1,372,622,000 | 1,231,139,000 | 1,274,267,000 | 1,196,626,000 | 1,178,870,000 | 1,272,665,000 | 1,333,833,000 | 1,361,556,000 | 1,761,748,000 | 1,173,823,000 | 1,162,899,000 | 1,185,180,000 | 1,380,399,000 | 1,131,519,000 | 1,178,168,000 | 1,170,379,000 | 929,616,000 | 850,274,000 | 892,020,000 | 935,155,000 | 740,581,000 | 1,111,165,000 | 1,068,868,000 | 1,023,483,000 | 1,114,057,000 | 1,019,361,000 | 1,298,124,000 | 1,005,768,000 | 1,283,840,000 | 1,433,929,000 | 1,241,295,000 | 1,214,357,000 | 1,278,332,000 | 1,095,356,000 | 1,265,882,000 | 1,134,167,000 | 1,082,773,000 | 1,076,833,000 | 862,076,000 | |||||||
long-term debt | 6,993,000,000 | 6,651,000,000 | 6,659,000,000 | 6,628,000,000 | 6,450,000,000 | 6,802,000,000 | 5,531,000,000 | 4,733,000,000 | 5,195,000,000 | 4,666,000,000 | 5,003,000,000 | 5,285,033,000 | 5,178,550,000 | 5,220,848,000 | 5,246,306,000 | 4,632,296,000 | 4,873,002,000 | 5,582,232,000 | 6,093,655,000 | 6,303,176,000 | 6,687,096,000 | 7,320,843,000 | 6,770,224,000 | 6,805,886,000 | 6,619,060,000 | 6,025,679,000 | 5,693,646,000 | 5,423,580,000 | 5,237,377,000 | 4,999,770,000 | 4,583,582,000 | 5,205,284,000 | 4,795,992,000 | 4,353,110,000 | 4,599,864,000 | 4,464,495,000 | 4,586,806,000 | 4,987,217,000 | 4,883,326,000 | 5,144,938,000 | 4,869,208,000 | 4,692,503,000 | 4,500,275,000 | 4,045,245,000 | 4,159,472,000 | 4,045,751,000 | 3,929,987,000 | 3,686,038,000 | 3,655,710,000 | 3,585,890,000 | 3,452,821,000 | 3,444,461,000 | 3,364,087,000 | 3,006,302,000 | 3,107,779,000 | 2,943,235,000 | 2,947,899,000 | 2,341,142,000 | 2,326,878,000 | 2,066,319,000 | 2,091,167,000 | 2,216,904,000 | 2,265,074,000 | 2,269,795,000 | 2,375,051,000 | 2,740,312,000 | 2,478,537,000 | 2,635,728,000 | 2,721,142,000 | 2,494,106,000 | 2,553,431,000 | 2,430,206,000 | 2,748,346,000 | 2,565,084,000 | 2,484,198,000 | 2,242,878,000 | 2,130,913,000 | 2,035,771,000 | 1,915,928,000 | 1,888,625,000 | 1,896,549,000 | 1,742,991,000 | 1,393,666,000 | 1,401,694,000 | 1,526,393,000 | 1,580,511,000 | 1,449,489,000 | 1,445,546,000 | 1,252,621,000 | 1,261,607,000 | 1,389,099,000 |
other non-current liabilities | 1,902,000,000 | 1,913,000,000 | 1,954,000,000 | 1,974,000,000 | 2,053,000,000 | 2,063,000,000 | 1,871,000,000 | 1,813,000,000 | 1,604,000,000 | 1,507,000,000 | 1,568,000,000 | 1,509,329,000 | 1,437,446,000 | 1,436,724,000 | 1,314,404,000 | 1,379,688,000 | 1,371,053,000 | 1,384,156,000 | 1,403,861,000 | 1,569,961,000 | 1,496,471,000 | 1,472,284,000 | 1,442,003,000 | 1,451,415,000 | 1,431,290,000 | 1,399,273,000 | 849,946,000 | 828,149,000 | 822,077,000 | 824,257,000 | 812,089,000 | 872,071,000 | 866,003,000 | 852,835,000 | 817,565,000 | 817,232,000 | 828,181,000 | 806,561,000 | 829,595,000 | 780,415,000 | 799,415,000 | 788,094,000 | 786,676,000 | 575,043,000 | 566,242,000 | 617,281,000 | 655,061,000 | 931,544,000 | 939,682,000 | 948,513,000 | 948,932,000 | 822,002,000 | 862,839,000 | 891,283,000 | 896,587,000 | 697,401,000 | 692,566,000 | 684,905,000 | 680,808,000 | 693,018,000 | 689,669,000 | 681,002,000 | 681,613,000 | 886,917,000 | 867,405,000 | 850,682,000 | 837,280,000 | 408,261,000 | 418,158,000 | 404,088,000 | 409,907,000 | 402,253,000 | 425,120,000 | 464,576,000 | 449,158,000 | 504,280,000 | 524,389,000 | 496,768,000 | 487,268,000 | 404,537,000 | 461,830,000 | 422,130,000 | 408,554,000 | 503,008,000 | 497,606,000 | 541,611,000 | 516,953,000 | 502,589,000 | 505,394,000 | 480,103,000 | 473,879,000 |
deferred income taxes | 1,632,000,000 | 1,657,000,000 | 1,671,000,000 | 1,628,000,000 | 1,640,000,000 | 1,633,000,000 | 1,658,000,000 | 1,700,000,000 | 1,665,000,000 | 1,610,000,000 | 1,571,000,000 | 1,492,219,000 | 1,439,507,000 | 1,375,255,000 | 1,274,804,000 | 1,215,850,000 | 1,184,713,000 | 1,143,287,000 | 1,125,733,000 | 1,099,706,000 | 1,110,487,000 | 1,131,965,000 | 1,161,444,000 | 1,215,704,000 | 1,222,849,000 | 1,202,650,000 | 1,304,844,000 | 1,331,360,000 | 1,309,445,000 | 1,244,035,000 | 1,208,766,000 | 1,776,226,000 | 1,739,326,000 | 1,710,267,000 | 1,688,681,000 | 1,700,154,000 | 1,655,982,000 | 1,621,894,000 | 1,587,522,000 | 1,575,507,000 | 1,532,470,000 | 1,488,111,000 | 1,475,970,000 | 1,526,002,000 | 1,480,313,000 | 1,433,288,000 | 1,390,881,000 | 1,260,497,000 | 1,220,970,000 | 1,187,684,000 | 1,177,074,000 | 1,181,425,000 | 1,144,068,000 | 1,117,929,000 | 1,121,493,000 | 1,190,812,000 | 1,159,365,000 | 1,135,461,000 | 1,108,856,000 | 1,063,951,000 | 1,012,159,000 | 1,026,925,000 | 1,035,874,000 | 953,193,000 | 935,798,000 | 910,668,000 | 917,365,000 | 1,070,640,000 | 1,054,733,000 | 1,014,450,000 | 984,361,000 | 968,779,000 | 951,701,000 | 911,589,000 | 907,166,000 | 901,773,000 | 876,819,000 | 854,724,000 | 849,117,000 | 855,657,000 | 833,178,000 | 839,938,000 | 870,669,000 | 973,523,000 | 932,267,000 | 904,346,000 | 893,699,000 | 969,230,000 | 960,507,000 | 945,960,000 | 933,713,000 |
total liabilities | 13,396,000,000 | 13,418,000,000 | 13,555,000,000 | 13,441,000,000 | 13,327,000,000 | 13,416,000,000 | 12,709,000,000 | 12,233,000,000 | 11,875,000,000 | 11,538,000,000 | 11,458,000,000 | 11,488,268,000 | 11,643,322,000 | 11,587,910,000 | 11,036,377,000 | 10,382,461,000 | 10,484,822,000 | 10,394,926,000 | 10,676,397,000 | 11,491,478,000 | 12,049,659,000 | 12,121,488,000 | 11,999,024,000 | 12,005,857,000 | 11,914,348,000 | 11,382,181,000 | 10,140,757,000 | 9,765,907,000 | 9,387,463,000 | 8,877,342,000 | 8,617,215,000 | 9,083,910,000 | 9,018,685,000 | 8,894,011,000 | 8,850,179,000 | 9,011,732,000 | 9,089,029,000 | 9,009,212,000 | 8,980,698,000 | 8,868,122,000 | 8,724,825,000 | 8,095,245,000 | 7,856,512,000 | 7,621,863,000 | 7,722,707,000 | 7,468,942,000 | 7,207,068,000 | 7,152,346,000 | 7,012,988,000 | 6,900,957,000 | 6,851,492,000 | 6,781,721,000 | 6,732,550,000 | 6,777,262,000 | 6,299,682,000 | 5,994,347,000 | 5,985,010,000 | 5,541,907,000 | 5,248,061,000 | 5,001,456,000 | 4,963,374,000 | 4,854,447,000 | 4,832,835,000 | 5,001,925,000 | 5,113,409,000 | 5,242,243,000 | 5,344,347,000 | 5,183,497,000 | 5,217,516,000 | 5,026,701,000 | 4,967,060,000 | 5,099,362,000 | 5,130,935,000 | 5,225,089,000 | 5,082,860,000 | 4,773,416,000 | 4,601,620,000 | 4,427,151,000 | 4,286,913,000 | 4,270,941,000 | 4,012,392,000 | 4,039,039,000 | 4,103,301,000 | 3,658,767,000 | |||||||
contingencies and other matters | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 20,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 25,126,000 | 25,597,000 | 25,568,000 | 26,896,000 | 26,846,000 | 26,886,000 | 26,935,000 | 26,866,000 | 26,944,000 | 26,909,000 | 26,867,000 | 26,639,000 | 26,665,000 | 26,667,000 | 26,651,000 | 26,559,000 | 26,544,000 | 26,547,000 | 26,547,000 | 26,478,000 | 26,474,000 | 26,492,000 | 26,781,000 | 26,732,000 | 26,734,000 | 26,739,000 | 26,850,000 | 26,745,000 | 26,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,100,000,000 | 1,098,000,000 | 1,144,000,000 | 1,136,000,000 | 1,141,000,000 | 1,129,000,000 | 1,148,000,000 | 1,149,000,000 | 1,154,000,000 | 1,168,000,000 | 1,192,000,000 | 1,227,019,000 | 1,148,835,000 | 1,134,143,000 | 1,194,334,000 | 1,177,067,000 | 1,163,267,000 | 1,135,644,000 | 1,132,954,000 | 1,124,959,000 | 1,113,883,000 | 1,103,928,000 | 1,108,649,000 | 1,103,120,000 | 1,094,807,000 | 1,086,714,000 | 1,084,391,000 | 1,075,412,000 | 1,062,561,000 | 1,054,266,000 | 1,051,017,000 | 1,039,598,000 | 1,032,688,000 | 1,037,127,000 | 1,032,549,000 | 1,022,307,000 | 1,016,173,000 | 1,011,988,000 | 1,006,021,000 | 997,753,000 | 989,563,000 | 978,748,000 | 962,328,000 | 951,903,000 | 944,064,000 | 931,353,000 | 917,539,000 | 878,540,000 | 860,650,000 | 836,132,000 | 808,230,000 | 793,865,000 | 787,534,000 | 784,108,000 | 769,383,000 | 760,302,000 | 752,911,000 | 741,335,000 | 735,540,000 | 735,215,000 | 738,327,000 | 739,152,000 | 743,026,000 | 774,293,000 | 767,380,000 | 762,245,000 | 756,190,000 | 751,183,000 | 753,686,000 | 750,579,000 | 729,451,000 | 724,508,000 | 730,880,000 | 736,173,000 | 713,264,000 | 704,137,000 | 709,321,000 | 668,346,000 | 666,674,000 | 684,096,000 | 682,030,000 | 680,517,000 | 668,152,000 | ||||||||
retained earnings | 2,590,000,000 | 2,569,000,000 | 2,644,000,000 | 2,577,000,000 | 2,589,000,000 | 2,568,000,000 | 2,554,000,000 | 2,505,000,000 | 2,489,000,000 | 2,596,000,000 | 2,518,000,000 | 2,530,609,000 | 2,379,800,000 | 2,170,625,000 | 2,265,957,000 | 2,116,219,000 | 2,015,743,000 | 1,919,875,000 | 1,912,942,000 | 1,928,373,000 | 1,922,940,000 | 2,026,886,000 | 2,177,513,000 | 2,262,356,000 | 2,385,620,000 | 2,343,857,000 | 2,710,696,000 | 2,632,589,000 | 2,580,262,000 | 2,468,005,000 | 2,465,022,000 | 1,855,806,000 | 1,827,139,000 | 1,829,114,000 | 1,827,026,000 | 1,795,445,000 | 1,736,839,000 | 1,700,816,000 | 1,667,080,000 | 1,612,744,000 | 1,544,047,000 | 1,479,175,000 | 1,450,896,000 | 1,470,499,000 | 1,416,858,000 | 1,390,310,000 | 1,390,756,000 | 1,344,175,000 | 1,291,005,000 | 1,244,956,000 | 1,221,190,000 | 1,183,066,000 | 1,125,868,000 | 1,101,309,000 | 1,090,363,000 | 1,062,460,000 | 1,027,281,000 | 1,022,569,000 | 1,019,785,000 | 1,017,536,000 | 1,014,994,000 | 1,020,482,000 | 1,036,178,000 | 1,119,314,000 | 1,109,362,000 | 1,099,349,000 | 1,105,369,000 | 1,107,522,000 | 1,100,436,000 | 1,130,092,000 | 1,160,132,000 | 1,100,371,000 | 1,137,357,000 | 1,147,860,000 | 1,123,789,000 | 1,082,411,000 | 1,085,927,000 | 1,026,763,000 | 1,038,364,000 | 1,071,049,000 | 1,023,529,000 | 978,428,000 | 963,482,000 | 930,368,000 | 914,236,000 | 895,569,000 | 897,841,000 | 870,416,000 | |||
accumulated other comprehensive loss | -636,000,000 | -685,000,000 | -692,000,000 | -678,000,000 | -671,000,000 | -654,000,000 | -655,000,000 | -579,000,000 | -570,000,000 | -782,000,000 | -796,000,000 | -771,993,000 | -721,672,000 | -681,995,000 | -689,241,000 | -806,481,000 | -787,682,000 | -802,767,000 | -817,205,000 | -929,718,000 | -904,640,000 | -914,945,000 | -836,491,000 | -915,154,000 | -899,388,000 | -890,418,000 | -911,319,000 | -816,147,000 | -827,967,000 | -690,003,000 | -707,501,000 | -746,814,000 | -780,220,000 | -813,226,000 | -834,032,000 | -747,445,000 | -732,653,000 | -694,336,000 | -712,735,000 | -685,145,000 | -646,858,000 | -673,032,000 | -620,270,000 | -466,423,000 | -422,495,000 | -449,713,000 | -438,248,000 | -593,556,000 | -630,459,000 | -615,904,000 | -587,619,000 | -524,588,000 | -554,556,000 | -539,674,000 | -567,165,000 | -396,897,000 | -346,479,000 | -349,300,000 | -376,599,000 | -370,321,000 | -404,851,000 | -377,898,000 | -378,919,000 | -469,984,000 | -488,101,000 | -561,362,000 | -544,227,000 | -113,458,000 | -31,217,000 | -35,318,000 | -30,877,000 | -67,468,000 | -98,934,000 | -140,691,000 | -146,494,000 | -171,409,000 | -177,971,000 | -201,793,000 | -202,919,000 | -165,818,000 | -174,804,000 | -158,315,000 | -149,421,000 | -170,127,000 | -181,789,000 | -173,798,000 | -176,656,000 | -242,801,000 | |||
total shareholders' equity | 3,074,000,000 | 3,003,000,000 | 3,056,000,000 | 3,081,000,000 | 3,065,000,000 | 3,097,000,000 | 3,096,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 16,470,000,000 | 16,421,000,000 | 16,497,000,000 | 16,408,000,000 | 16,481,000,000 | 15,330,000,000 | 14,971,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,582 and 1,656 | 1,186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment | 1,184,000,000 | 1,217,000,000 | 1,148,000,000 | 984,978,000 | 927,058,000 | 917,799,000 | 843,813,000 | 776,704,000 | 745,870,000 | 714,970,000 | 699,594,000 | 479,598,000 | 473,332,000 | 477,642,000 | 500,780,000 | 506,898,000 | 505,238,000 | 515,661,000 | 525,474,000 | 530,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,117,000,000 | 3,069,000,000 | 3,005,000,000 | 2,937,000,000 | 3,010,761,000 | 2,832,560,000 | 2,648,341,000 | 2,797,946,000 | 2,513,651,000 | 2,418,214,000 | 2,279,687,000 | 2,255,557,000 | 2,150,558,000 | 2,159,092,000 | 2,242,736,000 | 2,476,310,000 | 2,476,987,000 | 2,607,706,000 | 2,566,804,000 | 2,910,327,000 | 2,918,398,000 | 2,841,403,000 | 2,858,815,000 | 2,835,016,000 | 2,175,064,000 | 2,106,099,000 | 2,079,796,000 | 2,052,275,000 | 2,097,041,000 | 2,047,098,000 | 2,045,318,000 | 1,987,111,000 | 1,952,064,000 | 1,913,439,000 | 1,811,546,000 | 1,819,474,000 | 1,982,499,000 | 1,964,960,000 | 1,898,541,000 | 1,896,714,000 | 1,655,456,000 | 1,547,359,000 | 1,491,145,000 | 1,467,487,000 | 1,477,899,000 | 1,384,408,000 | 1,371,380,000 | 1,318,153,000 | 1,451,428,000 | 1,459,279,000 | 1,440,276,000 | 1,404,313,000 | 1,408,299,000 | 1,374,679,000 | 1,408,231,000 | 1,426,995,000 | 1,451,648,000 | 1,416,618,000 | 1,328,177,000 | 1,345,161,000 | 1,772,821,000 | 1,850,891,000 | 1,873,865,000 | 1,887,589,000 | 1,786,265,000 | 1,799,053,000 | 1,773,752,000 | 1,645,385,000 | 1,648,162,000 | 1,523,647,000 | 1,616,884,000 | 1,557,006,000 | 1,526,160,000 | 1,441,151,000 | 1,394,525,000 | 1,385,194,000 | 1,108,215,000 | ||||||||||||||
total liabilities and shareholders’ equity | 16,672,000,000 | 15,778,000,000 | 14,543,000,000 | 14,395,000,000 | 14,499,029,000 | 14,475,882,000 | 14,236,251,000 | 13,834,323,000 | 12,896,112,000 | 12,903,036,000 | 12,674,613,000 | 12,931,954,000 | 13,642,036,000 | 14,208,751,000 | 14,364,224,000 | 14,475,334,000 | 14,482,844,000 | 14,522,054,000 | 13,948,985,000 | 13,051,084,000 | 12,684,305,000 | 12,228,866,000 | 11,736,157,000 | 11,452,231,000 | 11,258,974,000 | 11,124,784,000 | 10,973,807,000 | 10,902,454,000 | 11,108,773,000 | 11,136,127,000 | 11,054,530,000 | 10,967,809,000 | 10,820,186,000 | 10,638,264,000 | 9,906,791,000 | 9,675,986,000 | 9,604,362,000 | 9,687,667,000 | 9,367,483,000 | 9,103,782,000 | 8,807,802,000 | 8,560,347,000 | 8,392,102,000 | 8,318,979,000 | 8,259,620,000 | 8,116,958,000 | 8,148,642,000 | 7,617,835,000 | 7,445,775,000 | 7,444,289,000 | 6,982,183,000 | 6,652,374,000 | 6,409,755,000 | 6,338,053,000 | 6,262,678,000 | 6,259,830,000 | 6,453,573,000 | 6,530,027,000 | 6,570,420,000 | 6,689,508,000 | 6,956,318,000 | 7,068,407,000 | 6,900,566,000 | 6,854,649,000 | 6,885,627,000 | 6,929,988,000 | 6,998,841,000 | 6,728,245,000 | 6,421,578,000 | 6,125,267,000 | 6,044,035,000 | 5,843,919,000 | 5,797,101,000 | 5,453,543,000 | 5,433,564,000 | 5,488,495,000 | 4,766,982,000 | ||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,620 and 1,511 | 1,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,586 and 1,511 | 1,208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,554 and 1,511 | 1,232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 75,000,000 | 74,000,000 | 74,000,000 | 78,000,000 | 78,515,000 | 82,097,000 | 74,827,000 | 68,677,000 | 66,831,000 | 62,707,000 | 60,649,000 | 61,191,000 | 60,587,000 | 62,282,000 | 65,422,000 | 80,822,000 | 83,226,000 | 80,954,000 | 80,082,000 | 79,228,000 | 78,119,000 | 74,079,000 | 73,704,000 | 73,543,000 | 71,328,000 | 67,239,000 | 67,732,000 | 69,529,000 | 67,335,000 | 66,553,000 | 65,542,000 | 63,725,000 | 64,087,000 | 64,684,000 | 63,021,000 | 66,007,000 | 64,805,000 | 65,490,000 | 64,758,000 | 64,298,000 | 64,035,000 | 61,672,000 | 63,028,000 | 64,146,000 | 67,113,000 | 63,826,000 | 67,283,000 | 65,912,000 | 64,462,000 | 64,884,000 | 62,914,000 | 58,701,000 | 53,378,000 | 51,214,000 | 50,700,000 | 50,146,000 | 48,088,000 | 47,839,000 | 47,925,000 | 48,324,000 | 57,658,000 | 62,305,000 | 59,268,000 | 58,810,000 | 58,077,000 | 56,842,000 | 57,725,000 | 62,169,000 | 63,631,000 | 61,247,000 | 60,502,000 | 60,879,000 | 62,692,000 | 56,416,000 | 54,500,000 | 55,314,000 | |||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,468 and 1,377 | 1,164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,429 and 1,377 | 1,132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,393 and 1,377 | 1,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,342,564 and 1,273,637 | 1,117,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,310,627 and 1,273,637 | 1,070,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,293,186 and 1,273,637 | 1,045,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,259,758 and 1,212,164 | 942,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,240,575 and 1,212,164 | 932,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,217,211 and 1,212,164 | 930,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,196,874 and 1,224,216, respectively | 913,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,246,069 and 1,224,216, respectively | 913,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,226,339 and 1,224,216, respectively | 906,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,274,492,000 | 1,248,967,000 | 1,221,769,000 | 1,156,674,000 | 1,054,469,000 | 986,102,000 | 981,702,000 | 916,631,000 | 862,862,000 | 856,763,000 | 850,504,000 | 822,556,000 | 814,160,000 | 831,441,000 | 778,280,000 | 821,446,000 | 827,274,000 | 623,951,000 | 622,773,000 | 594,764,000 | 633,587,000 | 591,203,000 | 567,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,236,227 and 1,256,037, respectively | 891,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 71,298 and 65,048, respectively | 52,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,260,292 and 1,256,037, respectively | 866,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 69,236 and 65,048, respectively | 54,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2019 or december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,277,906 and 1,256,037, respectively | 871,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 67,145 and 65,048, respectively | 57,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2019 or december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing leases and other assets | 606,629,000 | 652,249,000 | 630,457,000 | 616,709,000 | 559,549,000 | 538,697,000 | 545,253,000 | 500,983,000 | 472,284,000 | 518,283,000 | 528,853,000 | 524,477,000 | 525,475,000 | 502,376,000 | 485,291,000 | 465,250,000 | 446,099,000 | 474,652,000 | 478,915,000 | 472,148,000 | 460,501,000 | 450,959,000 | 424,386,000 | 425,311,000 | 434,590,000 | 423,339,000 | 416,322,000 | 410,049,000 | 393,685,000 | 426,849,000 | 420,878,000 | 402,843,000 | 392,901,000 | 393,339,000 | 387,939,000 | 393,719,000 | 401,324,000 | 405,534,000 | 380,836,000 | 391,314,000 | 412,456,000 | 441,580,000 | 431,598,000 | 426,661,000 | 390,834,000 | 389,081,000 | 390,093,000 | 385,176,000 | 375,600,000 | 399,784,000 | 394,334,000 | 410,050,000 | 402,524,000 | 408,520,000 | 415,292,000 | 416,531,000 | 414,189,000 | 421,518,000 | 430,725,000 | 440,971,000 | 447,170,000 | 495,693,000 | 519,417,000 | 531,760,000 | |||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2018 or 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,244,927 and 1,192,377, respectively | 826,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 63,016 and 57,420, respectively | 61,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2018 or december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,224,530 and 1,192,377, respectively | 823,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 60,800 and 57,420, respectively | 79,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2018 or december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,210,379 and 1,192,377, respectively | 790,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 58,760 and 57,420, respectively | 41,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2018 or december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2017 or 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,187,188 and 1,128,040, respectively | 778,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 55,934 and 51,578, respectively | 44,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2017 or december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,167,152 and 1,128,040, respectively | 762,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 54,463 and 51,578, respectively | 45,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2017 or december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,144,914 and 1,128,040, respectively | 754,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 53,022 and 51,578, respectively | 46,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2017 or december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2016 or 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,116,439 and 1,083,604, respectively | 740,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 50,145 and 45,736, respectively | 49,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2016 or december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,105,458 and 1,083,604, respectively | 741,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 48,691 and 45,736, respectively | 51,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, june 30, 2016 or december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,095,352 and 1,046,137, respectively | 717,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 47,215 and 45,736, respectively | 53,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, march 31, 2016 or december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, december 31, 2015 or 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,876,682 and 3,689,016 respectively | 8,036,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,078,471 and 1,035,028, respectively | 712,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value per share — authorized, 3,800,917; none outstanding, september 30, 2015 or december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,811,697 and 3,689,016 respectively | 7,854,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,068,779 and 1,035,028, respectively | 707,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2015 or december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2015 — 53,374,025; december 31, 2014 — 53,039,688 | 26,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,679,498 and 3,648,704, respectively | 7,208,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,046,137 and 1,035,028, respectively | 700,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2015 or december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2015 — 53,309,221; december 31, 2014 — 53,039,688 | 26,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2014 or 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2014 —53,039,688 ; december 31, 2013 — 53,335,386 | 26,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,606,535 and 3,596,102, respectively | 6,853,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,023,020 and 991,117, respectively | 691,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2014 or december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2014 — 53,039,595; december 31, 2013 — 53,335,386 | 26,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,606,141 and 3,596,102, respectively | 6,930,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,015,764 and 991,117, respectively | 687,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2014 or december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2014 — 53,067,722; december 31, 2013 — 53,335,386 | 26,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,587,031 and 3,596,102, respectively | 6,687,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 1,006,105 and 991,117, respectively | 636,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2014 or december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2014 — 53,184,496; december 31, 2013 — 53,335,386 | 26,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,596,102 and 3,514,910, respectively | 6,490,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 991,117 and 966,220, respectively | 633,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2013 or 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2013 — 53,335,386; december 31, 2012 — 51,371,696 | 26,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,533,169 and 3,514,910, respectively | 6,172,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 992,002 and 966,220, respectively | 626,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2013 or december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2013 — 52,593,266; december 31, 2012 — 51,371,696 | 26,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,485,433 and 3,514,910, respectively | 5,987,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 987,312 and 966,220, respectively | 626,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2013 or december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2013 — 52,326,720; december 31, 2012 — 51,371,696 | 26,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,496,545 and 3,514,910, respectively | 5,808,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 978,101 and 966,220, respectively | 625,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2013 or december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2013 — 51,922,227; december 31, 2012 — 51,371,696 | 25,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,514,910 and 3,462,359, respectively | 5,754,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 966,220 and 911,717, respectively | 624,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2012 or 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2012 — 51,371,696; december 31, 2011 — 51,143,946 | 25,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,499,462 and 3,462,359, respectively | 5,669,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 952,543 and 911,717, respectively | 620,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2012 or december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2012 — 51,112,478; december 31, 2011 — 51,143,946 | 25,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,490,832 and 3,462,359, respectively | 5,562,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 938,591 and 911,717, respectively | 620,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2012 or december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2012 — 51,123,202; december 31, 2011 — 51,143,946 | 25,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,523,771 and 3,462,359, respectively | 5,529,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 929,173 and 911,717, respectively | 625,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2012 or december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2012 — 51,273,569; december 31, 2011 — 51,143,946 | 25,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,462,359 and 3,247,400, respectively | 5,049,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 911,717 and 880,757, respectively | 624,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2011 or 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2011 — 51,143,946; december 31, 2010 — 51,174,757 | 25,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,387,027 and 3,247,400, respectively | 4,827,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 903,984 and 880,757, respectively | 627,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2011 or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2011 — 51,125,400; december 31, 2010 — 51,174,757 | 25,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,363,654 and 3,247,400, respectively | 4,817,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 902,966 and 880,757, respectively | 632,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2011 or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2011 — 51,132,027; december 31, 2010 — 51,174,757 | 25,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,314,739 and 3,247,400, respectively | 4,457,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 890,484 and 880,757, respectively | 615,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2011 or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2011 — 51,343,469; december 31, 2010 — 51,174,757 | 25,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,247,400 and 3,013,179, respectively | 4,201,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 880,757 and 855,657, respectively | 606,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2010 or 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, december 31, 2010 — 51,174,757; december 31, 2009 — 53,419,721 | 25,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,130,638 and 3,013,179, respectively | 4,266,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 888,471 and 855,657, respectively | 545,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2010 or december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2010 — 51,737,643; december 31, 2009 — 53,419,721 | 25,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,076,226 and 3,013,179, respectively | 4,245,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 870,366 and 855,657, respectively | 542,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2010 or december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2010 — 52,417,216; december 31, 2009 — 53,419,721 | 26,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,060,262 and 3,013,179, respectively | 4,184,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 864,784 and 855,657, respectively | 541,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2010 or december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2010 — 52,989,869; december 31, 2009 — 53,419,721 | 26,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 3,013,179 and 2,749,654, respectively | 4,178,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 855,657 and 842,427, respectively | 543,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2009 or 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, 2009 — 53,419,721; 2008 — 55,658,059 | 26,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,974,323 and 2,749,654, respectively | 4,319,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 870,656 and 842,427, respectively | 548,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2009 or december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2009 — 56,050,542; december 31, 2008 — 55,658,059 | 28,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,923,789 and 2,749,654, respectively | 4,453,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 879,715 and 842,427, respectively | 546,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct financing leases (dfl) and other assets | 405,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2009 or december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2009 — 55,953,182; december 31, 2008 — 55,658,059 | 27,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,815,230 and 2,749,654, respectively | 4,556,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 856,712 and 842,427, respectively | 542,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2009 or december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2009 — 55,889,833; december 31, 2008 — 55,658,059 | 27,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,749,654 and 2,724,565, respectively | 4,565,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 842,427 and 811,579, respectively | 546,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2008 or 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, 2008 — 55,658,059; 2007 — 58,041,563 | 27,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,747,748 and 2,724,565, respectively | 4,642,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 844,784 and 811,579, respectively | 560,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, september 30, 2008 or december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; | 27,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, september 30, 2008 — 55,615,738; december 31, 2007 — 58,041,563 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,761,606 and 2,724,565, respectively | 4,678,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 837,304 and 811,579, respectively | 554,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, june 30, 2008 or december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2008 — 56,454,455; december 31, 2007 — 58,041,563 | 27,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,728,696 and 2,724,565, respectively | 4,583,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 822,273 and 811,579, respectively | 534,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2008 or december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2008 — 57,497,673; december 31, 2007 — 58,041,563 | 28,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,724,565 and 2,825,876, respectively | 4,501,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 811,579 and 778,550, respectively | 518,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, december 31, 2007 or 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, 2007 — 58,041,563; 2006 — 60,721,528 | 28,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,710,568 and 2,825,876, respectively | 4,537,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 803,945 and 778,550, respectively | 511,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2007 or december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2007 — 58,027,630; december 31, 2006 — 60,721,528 | 28,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,736,940 and 2,825,876, respectively | 4,601,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 790,631 and 778,550, respectively | 515,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2007 or december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2007 — 59,826,000; december 31, 2006 — 60,721,528 | 29,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,777,261 and 2,825,876, respectively | 4,698,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 781,820 and 778,550, respectively | 503,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2007 or december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2007 — 61,149,009; december 31, 2006 — 60,721,528 | 30,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,825,876 and 2,862,998, respectively | 4,509,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 778,550 and 748,604, respectively | 498,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -5,598,000 | -4,530,000 | -5,856,000 | -6,637,000 | -4,180,000 | -3,235,000 | -3,702,000 | -4,320,000 | -2,887,000 | -2,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,833,040 and 2,862,998, respectively | 4,303,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 777,043 and 748,604, respectively | 497,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2006 or december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2006 — 60,728,059; december 31, 2005 — 61,869,473 | 30,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,837,670 and 2,862,998, respectively | 4,124,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 765,773 and 748,604, respectively | 486,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2006 or december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2006 — 61,981,214; december 31, 2005 — 61,869,473 | 30,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,827,864 and 2,862,998, respectively | 3,909,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 751,507 and 748,604, respectively | 487,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2006 or december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2006 — 60,998,381; december 31, 2005 — 61,869,473 | 30,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,862,998 and 2,845,842, respectively | 3,794,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 748,604 and 739,989, respectively | 486,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tires in service | 191,218,000 | 187,839,000 | 186,379,000 | 170,695,000 | 172,265,000 | 170,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,749,146 and 2,704,780, respectively | 3,633,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 745,055 and 738,143, respectively | 485,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 180,529,000 | 180,705,000 | 181,948,000 | 182,424,000 | 183,113,000 | 183,350,000 | 183,376,000 | 177,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 487,492,000 | 358,436,000 | 425,432,000 | 434,287,000 | 390,499,000 | 384,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2005 or december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2005 — 64,173,849; december 31, 2004 — 64,310,852 | 32,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,723,639 and 2,704,780, respectively | 3,569,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 743,628 and 738,143, respectively | 484,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 326,928,000 | 422,271,000 | 318,277,000 | 354,284,000 | 265,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2005 or december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2005 — 64,214,464; december 31, 2004 — 64,310,852 | 32,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue earning equipment, net of accumulated depreciation of 2,732,809 and 2,704,780, respectively | 3,552,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating property and equipment, net of accumulated depreciation of 739,904 and 738,143, respectively | 484,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2005 or december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2005 — 64,333,767; december 31, 2004 — 64,310,852 | 32,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, september 30, 2004 or december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, september 30, 2004 — 64,322,905; december 31, 2003 — 64,487,486 | 684,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dollars in thousands, except per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, june 30, 2004 or december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, june 30, 2004 — 64,298,976; december 31, 2003 — 64,487,486 | 665,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of no par value per share — authorized, 3,800,917; none outstanding, march 31, 2004 or december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of 0.50 par value per share — authorized, 400,000,000; outstanding, march 31, 2004 — 65,199,000; december 31, 2003 — 64,487,486 | 667,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and deferred charges | 182,515,000 | 182,694,000 | 181,570,000 | 182,560,000 |
We provide you with 20 years of balance sheets for Ryder System stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ryder System. Explore the full financial landscape of Ryder System stock with our expertly curated balance sheets.
The information provided in this report about Ryder System stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.