10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001067701-16-000050 |
| Period End Date | 20160331 |
| Filing Date | 20160420 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | uri-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$55.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$57.00M | 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
|
111.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
89.38M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
91.78M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
22.52M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
19.81M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $57 at March 31, 2016 and $55 at December 31, 2015 |
AccountsReceivableNetCurrent
|
$833.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $57 at March 31, 2016 and $55 at December 31, 2015 |
AccountsReceivableNetCurrent
|
$930.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$74.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$69.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$116.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.24B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$864.00M | 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
|
$9.00M | USD | Point-in-time |
| Total assets |
Assets
|
$12.08B | USD | Point-in-time |
| Total assets |
Assets
|
$11.78B | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$607.00M | USD | Point-in-time |
| Short-term debt and current maturities of long-term debt |
DebtCurrent
|
$550.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$271.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$355.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$349.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.55B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.76B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$54.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$54.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.61B | USD | Point-in-time |
| Common stock$0.01 par value, 500,000,000 shares authorized, 111,892,071 and 89,376,656 shares issued and outstanding, respectively, at March 31, 2016 and 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at December 31, 2015 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock$0.01 par value, 500,000,000 shares authorized, 111,892,071 and 89,376,656 shares issued and outstanding, respectively, at March 31, 2016 and 111,586,585 and 91,776,436 shares issued and outstanding, respectively, at December 31, 2015 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Treasury stock at cost22,515,415 and 19,810,149 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Treasury stock at cost22,515,415 and 19,810,149 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-250.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.08B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equipment rentals |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.12B | USD | 1 Quarter |
| Equipment rentals |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.12B | USD | 1 Quarter |
| Sales of rental equipment |
SalesRevenueGoodsNetSalesofRentalEquipment
|
$116.00M | USD | 1 Quarter |
| Sales of rental equipment |
SalesRevenueGoodsNetSalesofRentalEquipment
|
$115.00M | USD | 1 Quarter |
| Sales of new equipment |
SalesRevenueGoodsNetNewEquipmentSales
|
$30.00M | USD | 1 Quarter |
| Sales of new equipment |
SalesRevenueGoodsNetNewEquipmentSales
|
$33.00M | USD | 1 Quarter |
| Contractor supplies sales |
SalesRevenueGoodsNetSalesofSupplies
|
$18.00M | USD | 1 Quarter |
| Contractor supplies sales |
SalesRevenueGoodsNetSalesofSupplies
|
$19.00M | USD | 1 Quarter |
| Service and other revenues |
MaintenanceRevenue
|
$23.00M | USD | 1 Quarter |
| Service and other revenues |
MaintenanceRevenue
|
$29.00M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.31B | USD | 1 Quarter |
| Cost of equipment rentals, excluding depreciation |
CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts
|
$449.00M | USD | 1 Quarter |
| Cost of equipment rentals, excluding depreciation |
CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts
|
$444.00M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$243.00M | USD | 1 Quarter |
| Depreciation of rental equipment |
CostOfServicesDepreciation
|
$235.00M | USD | 1 Quarter |
| Cost of rental equipment sales |
CostofGoodsSoldRentalEquipmentSales
|
$64.00M | USD | 1 Quarter |
| Cost of rental equipment sales |
CostofGoodsSoldRentalEquipmentSales
|
$68.00M | USD | 1 Quarter |
| Cost of new equipment sales |
CostofGoodsSoldNewEquipmentSales
|
$27.00M | USD | 1 Quarter |
| Cost of new equipment sales |
CostofGoodsSoldNewEquipmentSales
|
$25.00M | USD | 1 Quarter |
| Cost of contractor supplies sales |
CostofGoodsSoldSuppliesSales
|
$12.00M | USD | 1 Quarter |
| Cost of contractor supplies sales |
CostofGoodsSoldSuppliesSales
|
$13.00M | USD | 1 Quarter |
| Cost of service and other revenues |
CostOfServicesMaintenanceCosts
|
$12.00M | USD | 1 Quarter |
| Cost of service and other revenues |
CostOfServicesMaintenanceCosts
|
$9.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$810.00M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$791.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$524.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$500.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$181.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$177.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-27.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Non-rental depreciation and amortization |
DepreciationAndAmortization
|
$69.00M | USD | 1 Quarter |
| Non-rental depreciation and amortization |
DepreciationAndAmortization
|
$67.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$254.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$300.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-121.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-107.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$55.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.00M | 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
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingFinancingCostsandDiscounts
|
$304.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationExcludingFinancingCostsandDiscounts
|
$310.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and original issue discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 1 Quarter |
| Gain on sales of rental equipment |
GainLossOnSaleOfOtherAssets
|
$52.00M | USD | 1 Quarter |
| Gain on sales of rental equipment |
GainLossOnSaleOfOtherAssets
|
$47.00M | USD | 1 Quarter |
| Gain on sales of non-rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 1 Quarter |
| Gain on sales of non-rental equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 1 Quarter |
| Stock compensation expense, net |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock compensation expense, net |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-27.00M | USD | 1 Quarter |
| Merger related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring charge |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Loss on repurchase/redemption of debt securities and amendment of ABL facility |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on repurchase/redemption of debt securities and amendment of ABL facility |
GainsLossesOnExtinguishmentOfDebt
|
$-2.00M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$27.00M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Increase in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-25.00M | USD | 1 Quarter |
| Increase in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.00M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-103.00M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-81.00M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.00M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-64.00M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$184.00M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$56.00M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.00M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$20.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$604.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$675.00M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$323.00M | USD | 1 Quarter |
| Purchases of rental equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$100.00M | USD | 1 Quarter |
| Purchases of non-rental equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.00M | USD | 1 Quarter |
| Purchases of non-rental equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.00M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$115.00M | USD | 1 Quarter |
| Proceeds from sales of rental equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$116.00M | USD | 1 Quarter |
| Proceeds from sales of non-rental equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from sales of non-rental equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.00M | USD | 1 Quarter |
| Purchases of other companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-225.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$2.74B | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$914.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.34B | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.70B | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$164.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$343.00M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$24.00M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$27.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-560.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-335.00M | USD | 1 Quarter |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-16.00M | USD | 1 Quarter |
| Effect of foreign exchange rates |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$99.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.00M | USD | Point-in-time |
| Cash received for income taxes, net |
ProceedsFromIncomeTaxRefunds
|
$53.00M | USD | 1 Quarter |
| Cash received for income taxes, net |
ProceedsFromIncomeTaxRefunds
|
$35.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$91.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$69.00M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (decrease) in common stock outstanding (shares) |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
-6.00M | shares | Annual |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-89.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$62.00M | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$92.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-89.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$62.00M | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Fixed price diesel swaps |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-89.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$63.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.