10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001067701-18-000031`
Period End Date	20180930
Filing Date	20181017
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	uri-20180930.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`	$68.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	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`	$324.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77 at September 30, 2018 and $68 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77 at September 30, 2018 and $68 at December 31, 2017	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventory	`InventoryNet`	$75.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.87M	shares	Point-in-time
Inventory	`InventoryNet`	$104.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.39M	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`	$85.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.54M	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`	31.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$7.82B	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$8.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$529.00M	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`	$4.31B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$895.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$875.00M	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`	$16.35B	USD	Point-in-time
Total assets	`Assets`	$15.03B	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`	$896.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$688.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$503.00M	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`	$2.09B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$8.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.18B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.42B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.63B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$123.00M	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`	$13.02B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 112,874,448 and 81,537,040 shares issued and outstanding, respectively, at September 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, 112,874,448 and 81,537,040 shares issued and outstanding, respectively, at September 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`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Treasury stock at cost31,337,408 and 27,930,733 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.66B	USD	Point-in-time
Treasury stock at cost31,337,408 and 27,930,733 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$2.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.00M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.11B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$16.35B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.03B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Equipment rentals	`EquipmentRentalsRevenue`	$1.86B	USD	1 Quarter
Equipment rentals	`EquipmentRentalsRevenue`	$4.95B	USD	3 Qtrs
Equipment rentals	`EquipmentRentalsRevenue`	$4.07B	USD	3 Qtrs
Equipment rentals	`EquipmentRentalsRevenue`	$1.54B	USD	1 Quarter
Service and other revenues	`MaintenanceRevenue`	$86.00M	USD	3 Qtrs
Service and other revenues	`MaintenanceRevenue`	$106.00M	USD	3 Qtrs
Service and other revenues	`MaintenanceRevenue`	$30.00M	USD	1 Quarter
Service and other revenues	`MaintenanceRevenue`	$37.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.72B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.77B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$5.74B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$671.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$557.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.56B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.88B	USD	3 Qtrs
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$343.00M	USD	1 Quarter
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$290.00M	USD	1 Quarter
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$804.00M	USD	3 Qtrs
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$988.00M	USD	3 Qtrs
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$58.00M	USD	3 Qtrs
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$14.00M	USD	1 Quarter
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$42.00M	USD	3 Qtrs
Cost of service and other revenues	`CostOfServicesMaintenanceCosts`	$20.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.38B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.18B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$993.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$773.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$938.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$648.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$32.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$28.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$15.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$75.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$63.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$189.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$213.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$578.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.39B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.04B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$448.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-118.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-339.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-338.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$712.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$322.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$786.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$449.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.31	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.44	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.26	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.01	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`	$9.34	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$786.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$449.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$353.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationExcludingFinancingCostsandDiscounts`	$993.00M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.00M	USD	3 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$153.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$196.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	3 Qtrs
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$10.00M	USD	3 Qtrs
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$18.00M	USD	3 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$73.00M	USD	3 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$64.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$32.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$28.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$15.00M	USD	3 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-43.00M	USD	3 Qtrs
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$97.00M	USD	3 Qtrs
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.00M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$23.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$238.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$350.00M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.00M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.76B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.49B	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.96B	USD	3 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00M	USD	3 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.00M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$378.00M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$478.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$18.00M	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$805.00M	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.06B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$8.70B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$7.06B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.16B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.46B	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$26.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$606.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$44.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$477.00M	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00M	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-287.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.00M	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`	$65.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$324.00M	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`	$352.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$324.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$114.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$50.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$305.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$379.00M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$786.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$449.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$3.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$786.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$449.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$333.00M	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	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 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
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.00M	USD	1 Quarter
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$75.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$524.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$759.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$241.00M	USD	1 Quarter

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