Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.86M
2: EX-31 Ex-31.1 HTML 25K
3: EX-31 Ex-31.2 HTML 25K
4: EX-32 Certification -- §906 - SOA'02 HTML 23K
10: R1 Cover HTML 73K
11: R2 Condensed Consolidated Statements of Earnings HTML 128K
12: R3 Condensed Consolidated Statements of Comprehensive HTML 64K
Income
13: R4 Condensed Consolidated Balance Sheets HTML 121K
14: R5 Condensed Consolidated Balance Sheets HTML 37K
(Parenthetical)
15: R6 Condensed Consolidated Statements of Cash Flows HTML 120K
16: R7 Condensed Consolidated Statements of Shareholders' HTML 76K
Equity
17: R8 Condensed Consolidated Statements of Shareholders' HTML 23K
Equity (Parenthetical)
18: R9 General HTML 27K
19: R10 Recent Accounting Pronouncements HTML 35K
20: R11 Segment Reporting HTML 93K
21: R12 Revenue HTML 146K
22: R13 Receivables, Net HTML 41K
23: R14 Revenue Earning Equipment, Net HTML 95K
24: R15 Accrued Expenses and Other Liabilities HTML 61K
25: R16 Leases HTML 84K
26: R17 Debt HTML 60K
27: R18 Share Repurchase Programs HTML 26K
28: R19 Accumulated Other Comprehensive Loss HTML 33K
29: R20 Earnings Per Share HTML 55K
30: R21 Employee Benefit Plans HTML 60K
31: R22 Other Items Impacting Comparability HTML 54K
32: R23 Contingencies and Other Matters HTML 31K
33: R24 Supplemental Cash Flow Information HTML 40K
34: R25 Acquisitions HTML 36K
35: R26 Recent Accounting Pronouncements (Policies) HTML 25K
36: R27 Segment Reporting (Tables) HTML 91K
37: R28 Revenue (Tables) HTML 145K
38: R29 Receivables, Net (Tables) HTML 42K
39: R30 Revenue Earning Equipment, Net (Tables) HTML 97K
40: R31 Accrued Expenses and Other Liabilities (Tables) HTML 61K
41: R32 Leases (Tables) HTML 55K
42: R33 Debt (Tables) HTML 54K
43: R34 Accumulated Other Comprehensive Loss (Tables) HTML 32K
44: R35 Earnings Per Share (Tables) HTML 54K
45: R36 Employee Benefit Plans (Tables) HTML 56K
46: R37 Other Items Impacting Comparability (Tables) HTML 53K
47: R38 Supplemental Cash Flow Information (Tables) HTML 39K
48: R39 Acquisitions (Tables) HTML 33K
49: R40 General (Details) HTML 23K
50: R41 Segment Reporting (Details) HTML 77K
51: R42 REVENUE Disaggregation of Revenue - Geographical HTML 71K
(Details)
52: R43 REVENUE Disaggregation of Revenue - Industry HTML 42K
(Details)
53: R44 REVENUE - Narrative (Details) HTML 29K
54: R45 REVENUE - Changes in Contract Liability (Details) HTML 30K
55: R46 RECEIVABLES, NET - Summary (Details) HTML 35K
56: R47 RECEIVABLES, NET - Allowance for Credit Loss HTML 28K
(Details)
57: R48 REVENUE EARNING EQUIPMENT, NET - Schedule of HTML 43K
Revenue Earning Equipment (Details)
58: R49 REVENUE EARNING EQUIPMENT, NET - Summary of HTML 30K
Accelerated and Policy Depreciation, Residual
Value Estimate Changes (Details)
59: R50 REVENUE EARNING EQUIPMENT, NET - Level 3 Fair HTML 40K
Value Measurement (Details)
60: R51 REVENUE EARNING EQUIPMENT, NET - Recognized Gains HTML 27K
on Used Vehicles (Details)
61: R52 Accrued Expenses and Other Liabilities (Details) HTML 77K
62: R53 LEASES - Lease Income (Details) HTML 38K
63: R54 LEASES - Components of Net Investment in Leases HTML 32K
(Details)
64: R55 DEBT - Schedule of Debt (Details) HTML 64K
65: R56 DEBT - Narrative (Details) HTML 47K
66: R57 Share Repurchase Programs (Details) HTML 51K
67: R58 Accumulated Other Comprehensive Loss (Details) HTML 37K
68: R59 Earnings Per Share (Details) HTML 58K
69: R60 EMPLOYEE BENEFIT PLANS - Net Pension Expense HTML 46K
(Details)
70: R61 EMPLOYEE BENEFIT PLANS - Narrative (Details) HTML 25K
71: R62 OTHER ITEMS IMPACTING COMPARABILITY - Schedule of HTML 36K
Other Items Impacting Comparability (Details)
72: R63 OTHER ITEMS IMPACTING COMPARABILITY - Narrative HTML 29K
(Details)
73: R64 OTHER ITEMS IMPACTING COMPARABILITY - HTML 30K
Restructuring Liabilities (Details)
74: R65 Contingencies and Other Matters (Details) HTML 28K
75: R66 Supplemental Cash Flow Information (Details) HTML 39K
76: R67 ACQUISITIONS - Narrative (Details) HTML 33K
77: R68 ACQUISITIONS - Fair Value of the Assets and HTML 48K
Liabilities (Details)
80: XML IDEA XML File -- Filing Summary XML 146K
78: XML XBRL Instance -- r-20220630_htm XML 2.69M
79: EXCEL IDEA Workbook of Financial Reports XLSX 134K
6: EX-101.CAL XBRL Calculations -- r-20220630_cal XML 255K
7: EX-101.DEF XBRL Definitions -- r-20220630_def XML 448K
8: EX-101.LAB XBRL Labels -- r-20220630_lab XML 1.47M
9: EX-101.PRE XBRL Presentations -- r-20220630_pre XML 815K
5: EX-101.SCH XBRL Schema -- r-20220630 XSD 188K
81: JSON XBRL Instance as JSON Data -- MetaLinks 399± 571K
82: ZIP XBRL Zipped Folder -- 0000085961-22-000153-xbrl Zip 691K
‘EX-32’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
