10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001067701-17-000022`
Period End Date	20170630
Filing Date	20170719
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	uri-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 104 Cash Flow Statement 76 Stockholders Equity 17 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	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`	111.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $59 at June 30, 2017 and $54 at December 31, 2016	`AccountsReceivableNetCurrent`	$920.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $59 at June 30, 2017 and $54 at December 31, 2016	`AccountsReceivableNetCurrent`	$990.00M	USD	Point-in-time
Inventory	`InventoryNet`	$68.00M	USD	Point-in-time
Inventory	`InventoryNet`	$78.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Goodwill	`Goodwill`	$3.47B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$798.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$742.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Total assets	`Assets`	$11.99B	USD	Point-in-time
Total assets	`Assets`	$13.28B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$597.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$644.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$692.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$344.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$408.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.19B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.57B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.90B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.95B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.34B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 112,302,008 and 84,538,835 shares issued and outstanding, respectively, at June 30, 2017 and 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at December 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 112,302,008 and 84,538,835 shares issued and outstanding, respectively, at June 30, 2017 and 111,985,215 and 84,222,042 shares issued and outstanding, respectively, at December 31, 2016	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Treasury stock at cost27,763,173 shares at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Treasury stock at cost27,763,173 shares at June 30, 2017 and December 31, 2016	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$11.99B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.28B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.37B	USD	1 Quarter
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.53B	USD	2 Qtrs
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.20B	USD	1 Quarter
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$2.32B	USD	2 Qtrs
Sales of rental equipment	`SalesRevenueGoodsNetSalesofRentalEquipment`	$239.00M	USD	2 Qtrs
Sales of rental equipment	`SalesRevenueGoodsNetSalesofRentalEquipment`	$133.00M	USD	1 Quarter
Sales of rental equipment	`SalesRevenueGoodsNetSalesofRentalEquipment`	$134.00M	USD	1 Quarter
Sales of rental equipment	`SalesRevenueGoodsNetSalesofRentalEquipment`	$249.00M	USD	2 Qtrs
Sales of new equipment	`SalesRevenueGoodsNetNewEquipmentSales`	$66.00M	USD	2 Qtrs
Sales of new equipment	`SalesRevenueGoodsNetNewEquipmentSales`	$36.00M	USD	1 Quarter
Sales of new equipment	`SalesRevenueGoodsNetNewEquipmentSales`	$47.00M	USD	1 Quarter
Sales of new equipment	`SalesRevenueGoodsNetNewEquipmentSales`	$86.00M	USD	2 Qtrs
Contractor supplies sales	`SalesRevenueGoodsNetSalesofSupplies`	$39.00M	USD	2 Qtrs
Contractor supplies sales	`SalesRevenueGoodsNetSalesofSupplies`	$21.00M	USD	1 Quarter
Contractor supplies sales	`SalesRevenueGoodsNetSalesofSupplies`	$22.00M	USD	1 Quarter
Contractor supplies sales	`SalesRevenueGoodsNetSalesofSupplies`	$41.00M	USD	2 Qtrs
Service and other revenues	`MaintenanceRevenue`	$54.00M	USD	2 Qtrs
Service and other revenues	`MaintenanceRevenue`	$29.00M	USD	1 Quarter
Service and other revenues	`MaintenanceRevenue`	$56.00M	USD	2 Qtrs
Service and other revenues	`MaintenanceRevenue`	$25.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.95B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.60B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.73B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts`	$525.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts`	$905.00M	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts`	$999.00M	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`CostofServicesExcludingDepreciationDepletionAmortizationandMaintenanceCosts`	$456.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfServicesDepreciation`	$485.00M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfServicesDepreciation`	$242.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfServicesDepreciation`	$266.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfServicesDepreciation`	$514.00M	USD	2 Qtrs
Cost of rental equipment sales	`CostofGoodsSoldRentalEquipmentSales`	$79.00M	USD	1 Quarter
Cost of rental equipment sales	`CostofGoodsSoldRentalEquipmentSales`	$147.00M	USD	2 Qtrs
Cost of rental equipment sales	`CostofGoodsSoldRentalEquipmentSales`	$81.00M	USD	1 Quarter
Cost of rental equipment sales	`CostofGoodsSoldRentalEquipmentSales`	$141.00M	USD	2 Qtrs
Cost of new equipment sales	`CostofGoodsSoldNewEquipmentSales`	$54.00M	USD	2 Qtrs
Cost of new equipment sales	`CostofGoodsSoldNewEquipmentSales`	$40.00M	USD	1 Quarter
Cost of new equipment sales	`CostofGoodsSoldNewEquipmentSales`	$74.00M	USD	2 Qtrs
Cost of new equipment sales	`CostofGoodsSoldNewEquipmentSales`	$29.00M	USD	1 Quarter
Cost of contractor supplies sales	`CostofGoodsSoldSuppliesSales`	$28.00M	USD	2 Qtrs
Cost of contractor supplies sales	`CostofGoodsSoldSuppliesSales`	$15.00M	USD	1 Quarter
Cost of contractor supplies sales	`CostofGoodsSoldSuppliesSales`	$15.00M	USD	1 Quarter
Cost of contractor supplies sales	`CostofGoodsSoldSuppliesSales`	$28.00M	USD	2 Qtrs
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$15.00M	USD	1 Quarter
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$22.00M	USD	2 Qtrs
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$28.00M	USD	2 Qtrs
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$10.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.78B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$942.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.64B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$831.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$655.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.09B	USD	2 Qtrs
Gross profit	`GrossProfit`	$590.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.17B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$19.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$126.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$131.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$64.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$64.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$347.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$601.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$340.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$597.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-132.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-239.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-113.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-207.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$83.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$250.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$640.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$616.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfOtherAssets`	$98.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfOtherAssets`	$102.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$40.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$19.00M	USD	1 Quarter
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-26.00M	USD	2 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-12.00M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00M	USD	2 Qtrs
Increase in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-69.00M	USD	2 Qtrs
Increase in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.00M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$429.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$337.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34B	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$965.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.94B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.96B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.54B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.32B	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$336.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$12.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-651.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	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`	$312.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$265.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$59.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$219.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$177.00M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Decrease in common stock outstanding (in shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	-8.00M	shares	Annual
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time
Net income	`NetIncomeLoss`	$250.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$60.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$250.00M	USD	2 Qtrs
Reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.00M	USD	2 Qtrs
Reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$60.00M	USD	2 Qtrs
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$289.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	2 Qtrs

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