10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001067701-19-000041`
Period End Date	20190930
Filing Date	20191016
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	uri-9302019x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 12 Comprehensive Income 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$93.00M	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 (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	75.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	33.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	38.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 at September 30, 2019 and $93 at December 31, 2018	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $103 at September 30, 2019 and $93 at December 31, 2018	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Inventory	`InventoryNet`	$109.00M	USD	Point-in-time
Inventory	`InventoryNet`	$130.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Goodwill	`Goodwill`	$5.06B	USD	Point-in-time
Goodwill	`Goodwill`	$5.14B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$961.00M	USD	Point-in-time
Operating lease right-of-use assets (note 8)	`OperatingLeaseRightOfUseAsset`	$650.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$16.00M	USD	Point-in-time
Total assets	`Assets`	$19.41B	USD	Point-in-time
Total assets	`Assets`	$18.13B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$903.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$973.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$536.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$839.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$677.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$831.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.64B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.69B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.84B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.80B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$522.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.76B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 113,778,857 and 75,750,691 shares issued and outstanding, respectively, at September 30, 2019 and 112,907,209 and 79,872,956 shares issued and outstanding, respectively, at December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 113,778,857 and 75,750,691 shares issued and outstanding, respectively, at September 30, 2019 and 112,907,209 and 79,872,956 shares issued and outstanding, respectively, at December 31, 2018	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.94B	USD	Point-in-time
Treasury stock at cost38,028,166 and 33,034,253 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$2.87B	USD	Point-in-time
Treasury stock at cost38,028,166 and 33,034,253 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$3.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-217.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$19.41B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$18.13B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.12B	USD	1 Quarter
Revenues	`Revenues`	$6.89B	USD	3 Qtrs
Revenues	`Revenues`	$2.49B	USD	1 Quarter
Revenues	`Revenues`	$5.74B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.88B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.32B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$813.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$671.00M	USD	1 Quarter
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$1.21B	USD	3 Qtrs
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$988.00M	USD	3 Qtrs
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$343.00M	USD	1 Quarter
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$417.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.19B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$3.38B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.37B	USD	3 Qtrs
Gross profit	`GrossProfit`	$938.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$736.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$824.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$16.00M	USD	3 Qtrs
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`	$213.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$102.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$656.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$578.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.39B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.55B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-118.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-339.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-478.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$265.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$786.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.44	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$10.70	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.34	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`	$5.08	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.66	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$836.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$786.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$519.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.20B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$418.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.52B	USD	3 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	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`	$224.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$196.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	3 Qtrs
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$18.00M	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`	$45.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$11.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$14.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$9.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$16.00M	USD	3 Qtrs
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`	$-32.00M	USD	3 Qtrs
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	3 Qtrs
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$190.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.00M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$17.00M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$23.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$238.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.00M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-62.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12B	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.96B	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.97B	USD	3 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00M	USD	3 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$478.00M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$587.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$18.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$18.00M	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.00M	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$805.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$7.06B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$6.12B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.46B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.27B	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.00M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$664.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$606.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$18.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.00M	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-287.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$96.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$50.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$379.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$480.00M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$836.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$786.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$836.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$786.00M	USD	3 Qtrs
Material reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Material reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.00M	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Material taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Material taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$368.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$759.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$351.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$856.00M	USD	3 Qtrs

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