10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001067701-23-000032`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	uri-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 28 Comprehensive Income 32

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
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`	114.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	46.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	45.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.14B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.00B	USD	Point-in-time
Inventory	`InventoryNet`	$232.00M	USD	Point-in-time
Inventory	`InventoryNet`	$210.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$381.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$263.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Goodwill	`Goodwill`	$6.03B	USD	Point-in-time
Goodwill	`Goodwill`	$5.83B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$452.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$773.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$819.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Total assets	`Assets`	$25.51B	USD	Point-in-time
Total assets	`Assets`	$24.18B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$161.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$11.21B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.49B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.72B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$642.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$896.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$17.12B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,951,676 and 68,280,874 shares issued and outstanding, respectively, at June 30, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,951,676 and 68,280,874 shares issued and outstanding, respectively, at June 30, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at December 31, 2022	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.49B	USD	Point-in-time
Treasury stock at cost46,670,802 and 45,401,527 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$5.46B	USD	Point-in-time
Treasury stock at cost46,670,802 and 45,401,527 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$4.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.41B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$25.51B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$24.18B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.77B	USD	1 Quarter
Revenues	`Revenues`	$3.55B	USD	1 Quarter
Revenues	`Revenues`	$6.84B	USD	2 Qtrs
Revenues	`Revenues`	$5.29B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.38B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.91B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.22B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.00B	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.17B	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$592.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$892.00M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$457.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$4.17B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.62B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.15B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.13B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.14B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$666.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$760.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$343.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$91.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$188.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$222.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.67B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$715.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.29B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$925.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-113.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-207.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-161.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-311.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$115.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$324.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$231.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$860.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$11.97	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.91	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$15.09	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.90	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$11.93	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$15.04	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$860.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$548.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.08B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.39B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$696.00M	USD	1 Quarter
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`	$7.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$213.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$386.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$17.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$19.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$49.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$60.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$19.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$18.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.00M	USD	1 Quarter
Loss on repurchase/redemption of debt securities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on repurchase/redemption of debt securities	`GainsLossesOnExtinguishmentOfDebt`	$-17.00M	USD	2 Qtrs
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$115.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$36.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.00M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$251.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.00M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-145.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.04B	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$2.05B	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.35B	USD	2 Qtrs
Purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$123.00M	USD	2 Qtrs
Purchases of non-rental equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets`	$179.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$770.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$375.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$19.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$17.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$312.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$418.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.24B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.49B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.01B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.13B	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$554.00M	USD	2 Qtrs
Common stock repurchased, including tax withholdings for share based compensation	`PaymentsForRepurchaseOfCommonStock`	$819.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$205.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-722.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$152.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$212.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$188.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$305.00M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`Dividends`	-	USD	Annual
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$2.96	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	68.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	69.36M	shares	Point-in-time
Balance	`StockholdersEquity`	$7.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	46.67M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	45.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$860.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Dividends declared	`Dividends`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	68.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	69.36M	shares	Point-in-time
Balance	`StockholdersEquity`	$7.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.41B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	46.67M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	45.40M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$860.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.04B	USD	2 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$591.00M	USD	1 Quarter
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Reclassification from AOCI, current period, net of tax, attributable to parent	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$493.00M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 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	1 Quarter
Other comprehensive income (loss), foreign currency translation adjustment, tax, portion attributable to parent	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-49.00M	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-66.00M	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive income (loss), tax, portion attributable to parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other comprehensive (loss) income (1)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	1 Quarter
Other comprehensive (loss) income (1)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.00M	USD	1 Quarter
Other comprehensive (loss) income (1)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.00M	USD	2 Qtrs
Other comprehensive (loss) income (1)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$814.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$427.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$614.00M	USD	1 Quarter

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