10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001067701-20-000046`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	uri-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$114.00M	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`	114.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.13M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $114 at September 30, 2020 and $103 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $114 at September 30, 2020 and $103 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.32B	USD	Point-in-time
Inventory	`InventoryNet`	$108.00M	USD	Point-in-time
Inventory	`InventoryNet`	$120.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$895.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$701.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$669.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$663.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.00M	USD	Point-in-time
Total assets	`Assets`	$17.91B	USD	Point-in-time
Total assets	`Assets`	$18.97B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$997.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$700.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$541.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$675.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.35B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.43B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.82B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$524.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$533.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,145,755 and 72,132,246 shares issued and outstanding, respectively, at September 30, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,145,755 and 72,132,246 shares issued and outstanding, respectively, at September 30, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.87B	USD	Point-in-time
Treasury stock at cost42,013,509 and 39,463,472 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Treasury stock at cost42,013,509 and 39,463,472 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$18.97B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.91B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.19B	USD	1 Quarter
Revenues	`Revenues`	$2.49B	USD	1 Quarter
Revenues	`Revenues`	$6.25B	USD	3 Qtrs
Revenues	`Revenues`	$6.89B	USD	3 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.08B	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`	$689.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.22B	USD	3 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$395.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$417.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.21B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$3.94B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.30B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.46B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.19B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$886.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.31B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$721.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$824.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$16.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$11.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$292.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$102.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$311.00M	USD	3 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$97.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.55B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$551.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$656.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-544.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-278.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-147.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-478.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$752.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$245.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$593.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00M	USD	3 Qtrs
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
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.14	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.12	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$10.66	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.08	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$593.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.51B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$492.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.52B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$519.00M	USD	1 Quarter
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`	$11.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$224.00M	USD	3 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$230.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	3 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$18.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$34.00M	USD	3 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$45.00M	USD	3 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$46.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$16.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$11.00M	USD	3 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	3 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-159.00M	USD	3 Qtrs
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$117.00M	USD	3 Qtrs
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$17.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.00M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$301.00M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.00M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58B	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.97B	USD	3 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$785.00M	USD	3 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.00M	USD	3 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.00M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$583.00M	USD	3 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$587.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00M	USD	3 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$18.00M	USD	3 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$34.00M	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$7.25B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$6.12B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.27B	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.83B	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$664.00M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$281.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$23.00M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$18.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-816.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	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`	$52.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00M	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`	$239.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$96.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$480.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$438.00M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$593.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$593.00M	USD	3 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$836.00M	USD	3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00M	USD	3 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	3 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$368.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$241.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$856.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$565.00M	USD	3 Qtrs

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