10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001067701-18-000024`
Period End Date	20180630
Filing Date	20180718
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	uri-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $65 at June 30, 2018 and $68 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.20B	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 $65 at June 30, 2018 and $68 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Inventory	`InventoryNet`	$75.00M	USD	Point-in-time
Inventory	`InventoryNet`	$94.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.90M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.46M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.93M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.97M	shares	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.82B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$8.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$467.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.00M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08B	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$875.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$798.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$15.00M	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`	$15.11B	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`	$900.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$859.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$536.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.09B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.51B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.92B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 112,863,784 and 82,895,244 shares issued and outstanding, respectively, at June 30, 2018 and 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at December 31, 2017	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 112,863,784 and 82,895,244 shares issued and outstanding, respectively, at June 30, 2018 and 112,394,395 and 84,463,662 shares issued and outstanding, respectively, at December 31, 2017	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Treasury stock at cost29,968,540 and 27,930,733 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.45B	USD	Point-in-time
Treasury stock at cost29,968,540 and 27,930,733 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.03B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.11B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals	`EquipmentRentalsRevenue`	$2.53B	USD	2 Qtrs
Equipment rentals	`EquipmentRentalsRevenue`	$3.09B	USD	2 Qtrs
Equipment rentals	`EquipmentRentalsRevenue`	$1.37B	USD	1 Quarter
Equipment rentals	`EquipmentRentalsRevenue`	$1.63B	USD	1 Quarter
Service and other revenues	`MaintenanceRevenue`	$69.00M	USD	2 Qtrs
Service and other revenues	`MaintenanceRevenue`	$56.00M	USD	2 Qtrs
Service and other revenues	`MaintenanceRevenue`	$35.00M	USD	1 Quarter
Service and other revenues	`MaintenanceRevenue`	$29.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.89B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.95B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$3.62B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.60B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$999.00M	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$525.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.21B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$620.00M	USD	1 Quarter
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$266.00M	USD	1 Quarter
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$514.00M	USD	2 Qtrs
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$645.00M	USD	2 Qtrs
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$323.00M	USD	1 Quarter
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$15.00M	USD	1 Quarter
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$28.00M	USD	2 Qtrs
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$38.00M	USD	2 Qtrs
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$20.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.20B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.11B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.78B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$942.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	2 Qtrs
Gross profit	`GrossProfit`	$782.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$655.00M	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`	$471.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$19.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$138.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$126.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$67.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$64.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$597.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$470.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$810.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$340.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-221.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-113.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-112.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-207.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$591.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$359.00M	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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$140.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.00M	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`	$3.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.40	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`	$3.20	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`	$5.34	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$330.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$390.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$640.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$783.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$139.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$98.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	2 Qtrs
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$14.00M	USD	2 Qtrs
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$8.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$40.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$43.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$19.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-12.00M	USD	2 Qtrs
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$93.00M	USD	2 Qtrs
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.00M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$5.00M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$19.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.00M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$451.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$429.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.00M	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$913.00M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.23B	USD	2 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00M	USD	2 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$338.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$239.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$965.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.94B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.33B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.81B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.54B	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$395.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-870.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-235.00M	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`	$338.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$338.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$59.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$39.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$177.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$213.00M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$250.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$453.00M	USD	2 Qtrs
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	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
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	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00M	USD	1 Quarter
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.00M	USD	2 Qtrs
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00M	USD	2 Qtrs
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$408.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$166.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$283.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$250.00M	USD	1 Quarter

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