10-K Filing

UNITED RENTALS, INC. CIK: 1067701 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001067701-16-000039`
Period End Date	20151231
Filing Date	20160127
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	uri-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 129 Cash Flow Statement 133 Stockholders Equity 24 Comprehensive Income 23

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	97.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $55 at December 31, 2015 and $43 at December 31, 2014	`AccountsReceivableNetCurrent`	$930.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $55 at December 31, 2015 and $43 at December 31, 2014	`AccountsReceivableNetCurrent`	$940.00M	USD	Point-in-time
Inventory	`InventoryNet`	$78.00M	USD	Point-in-time
Inventory	`InventoryNet`	$69.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.11B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$905.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Total assets	`Assets`	$10.88B	USD	Point-in-time
Total assets	`Assets`	$12.13B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$618.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$607.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$575.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$355.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.55B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.61B	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00M	USD	Point-in-time
Temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at December 31, 2015 and 108,233,686 and 97,877,580 shares issued and outstanding, respectively, at December 31, 2014	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at December 31, 2015 and 108,233,686 and 97,877,580 shares issued and outstanding, respectively, at December 31, 2014	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Treasury stock at cost19,810,149 and 10,356,106 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$802.00M	USD	Point-in-time
Treasury stock at cost19,810,149 and 10,356,106 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.13B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.20B	USD	Annual
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.95B	USD	Annual
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.82B	USD	Annual
Sales of rental equipment	`SalesRevenueGoodsNetSalesofRentalEquipment`	$544.00M	USD	Annual
Sales of rental equipment	`SalesRevenueGoodsNetSalesofRentalEquipment`	$490.00M	USD	Annual
Sales of rental equipment	`SalesRevenueGoodsNetSalesofRentalEquipment`	$538.00M	USD	Annual
Sales of new equipment	`SalesRevenueGoodsNetNewEquipmentSales`	$157.00M	USD	Annual
Sales of new equipment	`SalesRevenueGoodsNetNewEquipmentSales`	$104.00M	USD	Annual
Sales of new equipment	`SalesRevenueGoodsNetNewEquipmentSales`	$149.00M	USD	Annual
Contractor supplies sales	`SalesRevenueGoodsNetSalesofSupplies`	$87.00M	USD	Annual
Contractor supplies sales	`SalesRevenueGoodsNetSalesofSupplies`	$79.00M	USD	Annual
Contractor supplies sales	`SalesRevenueGoodsNetSalesofSupplies`	$85.00M	USD	Annual
Service and other revenues	`MaintenanceRevenue`	$88.00M	USD	Annual
Service and other revenues	`MaintenanceRevenue`	$94.00M	USD	Annual
Service and other revenues	`MaintenanceRevenue`	$78.00M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.18B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.96B	USD	Annual
Total revenues	`SalesRevenueNet`	$5.68B	USD	Annual
Total revenues	`SalesRevenueNet`	$5.82B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.56B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.55B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.43B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.54B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.40B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts`	$1.81B	USD	Annual
Cost of equipment rentals, excluding depreciation	`CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts`	$1.63B	USD	Annual
Cost of equipment rentals, excluding depreciation	`CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts`	$1.83B	USD	Annual
Depreciation of rental equipment	`CostOfServicesDepreciation`	$921.00M	USD	Annual
Depreciation of rental equipment	`CostOfServicesDepreciation`	$976.00M	USD	Annual
Depreciation of rental equipment	`CostOfServicesDepreciation`	$852.00M	USD	Annual
Cost of rental equipment sales	`CostofGoodsSoldRentalEquipmentSales`	$315.00M	USD	Annual
Cost of rental equipment sales	`CostofGoodsSoldRentalEquipmentSales`	$314.00M	USD	Annual
Cost of rental equipment sales	`CostofGoodsSoldRentalEquipmentSales`	$311.00M	USD	Annual
Cost of new equipment sales	`CostofGoodsSoldNewEquipmentSales`	$120.00M	USD	Annual
Cost of new equipment sales	`CostofGoodsSoldNewEquipmentSales`	$131.00M	USD	Annual
Cost of new equipment sales	`CostofGoodsSoldNewEquipmentSales`	$84.00M	USD	Annual
Cost of contractor supplies sales	`CostofGoodsSoldSuppliesSales`	$59.00M	USD	Annual
Cost of contractor supplies sales	`CostofGoodsSoldSuppliesSales`	$59.00M	USD	Annual
Cost of contractor supplies sales	`CostofGoodsSoldSuppliesSales`	$55.00M	USD	Annual
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$38.00M	USD	Annual
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$25.00M	USD	Annual
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$32.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.25B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.97B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.34B	USD	Annual
Gross profit	`GrossProfit`	$690.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$589.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48B	USD	Annual
Gross profit	`GrossProfit`	$688.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$618.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$524.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	Annual
Gross profit	`GrossProfit`	$448.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$707.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.43B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$758.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$642.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-26.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$12.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$-1.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$6.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$273.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$268.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$246.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.08B	USD	Annual
Operating income	`OperatingIncomeLoss`	$397.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.52B	USD	Annual
Operating income	`OperatingIncomeLoss`	$218.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$325.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$426.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$375.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$300.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$422.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-555.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-567.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-475.00M	USD	Annual
Interest expensesubordinated convertible debentures	`InterestExpenseOther`	$3.00M	USD	Annual
Interest expensesubordinated convertible debentures	`InterestExpenseOther`	-	USD	Annual
Interest expensesubordinated convertible debentures	`InterestExpenseOther`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$850.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$605.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$378.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.00M	USD	Annual
Net income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	Annual
Net income	`NetIncomeLoss`	$585.00M	USD	Annual
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.00M	USD	Annual
Net income	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.14	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.54	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.14	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.07	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.64	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.25	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.15	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	Annual
Net income	`NetIncomeLoss`	$585.00M	USD	Annual
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.00M	USD	Annual
Net income	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$1.19B	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$1.24B	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$1.10B	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$10.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$21.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$17.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfOtherAssets`	$229.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfOtherAssets`	$227.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfOtherAssets`	$176.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	Annual
Loss on sale of software subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.00M	USD	Annual
Loss on sale of software subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on sale of software subsidiary	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$74.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$46.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-26.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$12.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$-1.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$6.00M	USD	Annual
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-80.00M	USD	Annual
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-123.00M	USD	Annual
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Loss on retirement of subordinated convertible debentures	`OtherNoncashIncome`	-	USD	Annual
Loss on retirement of subordinated convertible debentures	`OtherNoncashIncome`	$-2.00M	USD	Annual
Loss on retirement of subordinated convertible debentures	`OtherNoncashIncome`	-	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.00M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Increase in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-167.00M	USD	Annual
Increase in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.00M	USD	Annual
Increase in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-261.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.00M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.00M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-58.00M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.55B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.53B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.70B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.58B	USD	Annual
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00M	USD	Annual
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	Annual
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$490.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$544.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$538.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$756.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$7.07B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$8.57B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.81B	USD	Annual
Payments of debt, including subordinated convertible debentures	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.28B	USD	Annual
Payments of debt, including subordinated convertible debentures	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.48B	USD	Annual
Payments of debt, including subordinated convertible debentures	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.96B	USD	Annual
Payment of contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$52.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$22.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$27.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$789.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$613.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	Annual
Cash received (paid) in connection with the 4 percent Convertible Senior Notes and related hedge, net	`ProceedsPaymentsforConvertibleNoteandHedge`	$42.00M	USD	Annual
Cash received (paid) in connection with the 4 percent Convertible Senior Notes and related hedge, net	`ProceedsPaymentsforConvertibleNoteandHedge`	$-24.00M	USD	Annual
Cash received (paid) in connection with the 4 percent Convertible Senior Notes and related hedge, net	`ProceedsPaymentsforConvertibleNoteandHedge`	$3.00M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-775.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Cash paid for interest, including subordinated convertible debentures	`InterestPaid`	$461.00M	USD	Annual
Cash paid for interest, including subordinated convertible debentures	`InterestPaid`	$457.00M	USD	Annual
Cash paid for interest, including subordinated convertible debentures	`InterestPaid`	$447.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$48.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$60.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$100.00M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Net income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	Annual
Net income	`NetIncomeLoss`	$585.00M	USD	Annual
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.00M	USD	Annual
Net income	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-174.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	484,000.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	87,000.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	213,000.00	shares	Annual
Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$194.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$540.00M	USD	Annual
Net income	`NetIncomeLoss`	$585.00M	USD	Annual
Net income	`NetIncomeLoss`	$94.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$387.00M	USD	Annual
Net income	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-174.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-93.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.00M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.