10-K Filing

UNITED RENTALS, INC. CIK: 1067701 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001067701-18-000006`
Period End Date	20171231
Filing Date	20180124
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	uri-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 110 Cash Flow Statement 129 Stockholders Equity 21 Comprehensive Income 32

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$54.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.00M	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
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`	$158.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	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
Accounts receivable, net of allowance for doubtful accounts of $68 at December 31, 2017 and $54 at December 31, 2016	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $68 at December 31, 2017 and $54 at December 31, 2016	`AccountsReceivableNetCurrent`	$920.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.99M	shares	Point-in-time
Inventory	`InventoryNet`	$68.00M	USD	Point-in-time
Inventory	`InventoryNet`	$75.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.46M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.82B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$6.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$467.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.24B	USD	Point-in-time
Goodwill	`Goodwill`	$3.27B	USD	Point-in-time
Goodwill	`Goodwill`	$3.26B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$742.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$875.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.00M	USD	Point-in-time
Total assets	`Assets`	$15.03B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Total assets	`Assets`	$11.99B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$723.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$597.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.00M	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`	$536.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.19B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.90B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.34B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at December 31, 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, 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at December 31, 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`	$2.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Treasury stock at cost27,930,733 and 27,763,173 shares at December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Treasury stock at cost27,930,733 and 27,763,173 shares at December 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.99B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.95B	USD	Annual
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.94B	USD	Annual
Equipment rentals	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.71B	USD	Annual
Service and other revenues	`MaintenanceRevenue`	$118.00M	USD	Annual
Service and other revenues	`MaintenanceRevenue`	$94.00M	USD	Annual
Service and other revenues	`MaintenanceRevenue`	$102.00M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$5.76B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.77B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.60B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$6.64B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.92B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.36B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.52B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$5.82B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.86B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.15B	USD	Annual
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.83B	USD	Annual
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$1.12B	USD	Annual
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$976.00M	USD	Annual
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$990.00M	USD	Annual
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$59.00M	USD	Annual
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$41.00M	USD	Annual
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$38.00M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.36B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.87B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$3.34B	USD	Annual
Gross profit	`GrossProfit`	$656.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$590.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48B	USD	Annual
Gross profit	`GrossProfit`	$500.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.40B	USD	Annual
Gross profit	`GrossProfit`	$514.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$657.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77B	USD	Annual
Gross profit	`GrossProfit`	$827.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$655.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$773.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$903.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$719.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$714.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-26.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$50.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$14.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$6.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$50.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$22.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$268.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$255.00M	USD	Annual
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$259.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$448.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$412.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$340.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$347.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.42B	USD	Annual
Operating income	`OperatingIncomeLoss`	$462.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.52B	USD	Annual
Operating income	`OperatingIncomeLoss`	$402.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-511.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-464.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-567.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.00M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$909.00M	USD	Annual
(Benefit) provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$378.00M	USD	Annual
(Benefit) provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$-298.00M	USD	Annual
(Benefit) provision for income taxes (note 13)	`IncomeTaxExpenseBenefit`	$343.00M	USD	Annual
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$897.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$566.00M	USD	Annual
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.00M	USD	Annual
Net income	`NetIncomeLoss`	$199.00M	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`	$10.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.49	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.91	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.29	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`	$1.67	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	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`	$1.52	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.45	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	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`	$15.73	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$897.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$566.00M	USD	Annual
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.00M	USD	Annual
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$1.38B	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$1.24B	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$1.25B	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`	$9.00M	USD	Annual
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$220.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$204.00M	USD	Annual
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$227.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	Annual
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$87.00M	USD	Annual
Stock compensation expense, net	`ShareBasedCompensation`	$45.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-26.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$50.00M	USD	Annual
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$14.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$6.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$50.00M	USD	Annual
Restructuring charge	`RestructuringCharges`	$22.00M	USD	1 Quarter
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`	$-101.00M	USD	Annual
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-54.00M	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
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$58.00M	USD	Annual
(Decrease) increase in deferred taxes (note 13)	`DeferredIncomeTaxExpenseBenefit`	$-533.00M	USD	Annual
(Decrease) increase in deferred taxes (note 13)	`DeferredIncomeTaxExpenseBenefit`	$336.00M	USD	Annual
(Decrease) increase in deferred taxes (note 13)	`DeferredIncomeTaxExpenseBenefit`	$123.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-43.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$52.00M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.77B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.25B	USD	Annual
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.53B	USD	Annual
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00M	USD	Annual
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	Annual
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$496.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$538.00M	USD	Annual
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$550.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00M	USD	Annual
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.38B	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.00M	USD	Annual
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-859.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$8.57B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$8.75B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$11.80B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$10.21B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.48B	USD	Annual
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.22B	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$52.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$24.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$44.00M	USD	Annual
Payments of financing costs	`PaymentsOfFinancingCosts`	$27.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$56.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$789.00M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$528.00M	USD	Annual
Cash received in connection with the 4 percent Convertible Senior Notes and related hedge, net	`ProceedsPaymentsFromConvertibleSeniorDebtAndHedge`	-	USD	Annual
Cash received in connection with the 4 percent Convertible Senior Notes and related hedge, net	`ProceedsPaymentsFromConvertibleSeniorDebtAndHedge`	$3.00M	USD	Annual
Cash received in connection with the 4 percent Convertible Senior Notes and related hedge, net	`ProceedsPaymentsFromConvertibleSeniorDebtAndHedge`	-	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.00M	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-964.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-775.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	Annual
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	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`	$312.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$415.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$447.00M	USD	Annual
Cash paid for interest	`InterestPaid`	$357.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$205.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$99.00M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$60.00M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$897.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$566.00M	USD	Annual
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.00M	USD	Annual
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-174.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Reclassification from AOCI reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Reclassification from AOCI reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$897.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35B	USD	Annual
Net income	`NetIncomeLoss`	$566.00M	USD	Annual
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$585.00M	USD	Annual
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Reclassification from AOCI reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00M	USD	Annual
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-174.00M	USD	Annual
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-176.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.41B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$598.00M	USD	Annual

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