$HRI
HERC HOLDINGS INC Stock $hri

$hri Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000136447916000110 Filed on November 08, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$405.2M	$403.6M	$2.976B
YoY Change	-83.21%	-86.44%	-4.65%
Cost Of Revenue	$210.3M	$12.10M	$20.60M
YoY Change	-8.68%	-41.26%
Gross Profit	$194.9M	$391.5M	$2.955B
YoY Change	1.46%	-86.75%
Gross Profit Margin	48.1%	97.0%	99.31%
Selling, General & Admin	$72.20M	$66.80M	$62.80M
YoY Change	-2.43%	6.37%	-79.27%
% of Gross Profit	37.04%	17.06%	2.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$107.3M	$100.9M	$108.1M
YoY Change	2.0%	-6.66%	-64.96%
% of Gross Profit	55.05%	25.77%	3.66%
Operating Expenses	$167.6M	$66.80M	$62.80M
YoY Change	4.68%	6.37%	-79.27%
Operating Profit	$27.30M	$324.7M	$2.893B
YoY Change	-14.69%	-88.77%
Interest Expense	-$34.40M	-$34.90M	$158.0M
YoY Change	-571.23%	-122.09%	-3.66%
% of Operating Profit	-126.01%	-10.75%	5.46%
Other Income/Expense, Net	$200.0K	$800.0K	$1.200M
YoY Change	-99.64%	-33.33%	-140.0%
Pretax Income	-$7.400M	$6.700M	$35.50M
YoY Change	-107.78%	-81.13%	-82.51%
Income Tax	$5.800M	$3.700M	$14.70M
% Of Pretax Income		55.22%	41.41%
Net Earnings	-$13.20M	$3.000M	$20.80M
YoY Change	-116.88%	-85.58%	-86.04%
Net Earnings / Revenue	-3.26%	0.74%	0.7%
Basic Earnings Per Share	-$0.47	$0.11	$0.69
Diluted Earnings Per Share	-$0.47	$0.11	$0.69
COMMON SHARES
Basic Shares Outstanding	28.31M shares	28.30M shares	30.30M shares
Diluted Shares Outstanding		28.30M shares	30.30M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.60M	$51.90M	$16.70M
YoY Change	-26.11%	210.78%
Cash & Equivalents	$24.00M	$53.30M	$3.600M
Short-Term Investments
Other Short-Term Assets	$35.30M	$16.90M	$202.0M
YoY Change	30.74%	-91.63%
Inventory	$24.10M	$24.50M	$62.00M
Prepaid Expenses
Receivables	$293.3M	$290.0M	$294.5M
Other Receivables	$7.400M	$7.500M	$39.10M
Total Short-Term Assets	$371.7M	$390.8M	$578.9M
YoY Change	2.82%	-32.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$272.0M	$270.2M	$1.277B
YoY Change	10.3%	-78.84%	1.03%
Goodwill	$91.00M	$91.00M	$1.358B
YoY Change	0.0%	-93.3%	0.67%
Intangibles	$303.9M	$303.7M	$3.900B
YoY Change	-46.35%	-92.21%	-3.68%
Long-Term Investments
YoY Change
Other Assets	$34.70M	$35.20M	$16.70M
YoY Change	132.89%	110.78%
Total Long-Term Assets	$3.094B	$3.187B	$23.99B
YoY Change	1.94%	-86.71%
TOTAL ASSETS
Total Short-Term Assets	$371.7M	$390.8M	$578.9M
Total Long-Term Assets	$3.094B	$3.187B	$23.99B
Total Assets	$3.466B	$3.578B	$24.57B
YoY Change	2.03%	-85.44%	-3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$139.0M	$262.9M	$158.5M
YoY Change	26.94%	65.87%
Accrued Expenses	$88.20M	$102.5M	$49.60M
YoY Change	84.52%	106.65%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$359.8M
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$15.70M	$15.50M	$34.90M
YoY Change	53.92%	-55.59%
Total Short-Term Liabilities	$242.9M	$393.2M	$698.5M
YoY Change	-13.96%	-43.71%
LONG-TERM LIABILITIES
Long-Term Debt	$2.179B	$2.124B	$285.0M
YoY Change	3987.43%	645.4%
Other Long-Term Liabilities	$32.00M	$41.30M	$25.50M
YoY Change	-0.31%	61.96%
Total Long-Term Liabilities	$32.00M	$41.30M	$310.5M
YoY Change	-0.31%	-86.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$242.9M	$393.2M	$698.5M
Total Long-Term Liabilities	$32.00M	$41.30M	$310.5M
Total Liabilities	$3.148B	$3.226B	$22.23B
YoY Change	187.52%	-85.49%	-2.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$625.2M	-$612.0M	-$461.0M
YoY Change	3.25%	32.75%	6.96%
Common Stock	$300.0K	$300.0K	$3.338B
YoY Change	-99.99%	-99.99%	0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$692.0M	$692.0M	$349.0M
YoY Change	0.0%	98.28%	301.15%
Treasury Stock Shares	2.700M shares	2.700M shares	19.00M shares
Shareholders Equity	$317.7M	$352.4M	$1.957B
YoY Change
Total Liabilities & Shareholders Equity	$3.466B	$3.578B	$24.57B
YoY Change	2.03%	-85.44%	-3.55%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$13.20M	$3.000M	$20.80M
YoY Change	-116.88%	-85.58%	-86.04%
Depreciation, Depletion And Amortization	$107.3M	$100.9M	$108.1M
YoY Change	2.0%	-6.66%	-64.96%
Cash From Operating Activities	$62.50M	$162.8M	$128.8M
YoY Change	-48.39%	26.4%	-61.77%
INVESTING ACTIVITIES
Capital Expenditures	-$161.2M	-$199.0M	-$210.9M
YoY Change	123.89%	-5.64%	-57.59%
Acquisitions
YoY Change
Other Investing Activities	$6.700M	$31.80M	$27.20M
YoY Change	-95.42%	16.91%	-84.78%
Cash From Investing Activities	-$154.5M	-$167.2M	-$183.7M
YoY Change	-308.22%	-8.98%	-42.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	55.90M	10.30M	50.00M
YoY Change	-130.73%	-79.4%	-1100.0%
NET CHANGE
Cash From Operating Activities	62.50M	162.8M	128.8M
Cash From Investing Activities	-154.5M	-167.2M	-183.7M
Cash From Financing Activities	55.90M	10.30M	50.00M
Net Change In Cash	-36.10M	5.900M	-4.900M
YoY Change	-369.4%	-220.41%	-136.84%
FREE CASH FLOW
Cash From Operating Activities	$62.50M	$162.8M	$128.8M
Capital Expenditures	-$161.2M	-$199.0M	-$210.9M
Free Cash Flow	$223.7M	$361.8M	$339.7M
YoY Change	15.85%	6.51%	-59.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001364479
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28312817	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HERC HOLDINGS INC.
CY2015Q3	hri	Cost And Expenses Including Interest Expense CostAndExpensesIncludingInterestExpense	396300000	USD
	hri	Cost And Expenses Including Interest Expense CostAndExpensesIncludingInterestExpense	1194000000	USD
CY2016Q3	hri	Cost And Expenses Including Interest Expense CostAndExpensesIncludingInterestExpense	396900000	USD
	hri	Cost And Expenses Including Interest Expense CostAndExpensesIncludingInterestExpense	1147100000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3400000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4200000	USD
CY2015Q3	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	28700000	USD
	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	110400000	USD
CY2016Q3	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	27500000	USD
	hri	Costof Revenue Earning Equipment Sold CostofRevenueEarningEquipmentSold	111600000	USD
	hri	Increase Decrease In Inventories Prepaid Expense And Other Assets IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	16000000	USD
	hri	Increase Decrease In Inventories Prepaid Expense And Other Assets IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets	11400000	USD
	hri	Numberof Company Operated Branches NumberofCompanyOperatedBranches	270	company_operated_branch
	hri	Numberof Franchisee Owned Branches NumberofFranchiseeOwnedBranches	15	franchisee_owned_branch
	hri	Paymentsto Proceedsfrom Related Parties PaymentstoProceedsfromRelatedParties	-440000000	USD
	hri	Paymentsto Proceedsfrom Related Parties PaymentstoProceedsfromRelatedParties	2073500000	USD
	hri	Proceedsfrom Paymentsto Affiliates Financing Activities ProceedsfromPaymentstoAffiliatesFinancingActivities	-103400000	USD
	hri	Proceedsfrom Paymentsto Affiliates Financing Activities ProceedsfromPaymentstoAffiliatesFinancingActivities	-67400000	USD
	hri	Proceedsfromthe Saleof Equipmenton Lease ProceedsfromtheSaleofEquipmentonLease	126800000	USD
	hri	Proceedsfromthe Saleof Equipmenton Lease ProceedsfromtheSaleofEquipmentonLease	99000000	USD
	hri	Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	1200000	USD
	hri	Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid	119100000	USD
CY2015Q3	hri	Sales Revenue Revenue Earning Equipment Net SalesRevenueRevenueEarningEquipmentNet	30400000	USD
	hri	Sales Revenue Revenue Earning Equipment Net SalesRevenueRevenueEarningEquipmentNet	124500000	USD
CY2016Q3	hri	Sales Revenue Revenue Earning Equipment Net SalesRevenueRevenueEarningEquipmentNet	24900000	USD
	hri	Sales Revenue Revenue Earning Equipment Net SalesRevenueRevenueEarningEquipmentNet	94000000	USD
	hri	Spinoff Transaction Transition Services Agreement Period SpinoffTransactionTransitionServicesAgreementPeriod	P2Y
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	109500000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	262900000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	287800000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	290000000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	47800000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	102500000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-79600000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-135400000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-116100000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3069500000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3734600000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1772200000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	4500000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	500000	USD
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	101700000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2300000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3800000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	23800000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	26700000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	133300000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30900000	shares
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	20600000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q4	us-gaap	Assets Assets	3397000000	USD
CY2016Q3	us-gaap	Assets Assets	3578000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	361500000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	390800000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8800000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	20300000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18900000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3600000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15700000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51900000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-15300000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	36200000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	133300000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	133300000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	31000000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28200000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28300000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	300000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	300000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13500000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14200000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12800000	USD
	us-gaap	Contribution Of Property ContributionOfProperty	0	USD
	us-gaap	Contribution Of Property ContributionOfProperty	97900000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	54300000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12100000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	39200000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	21500000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-500000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	9000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	727300000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	666700000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	30300000	USD
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	14200000	USD
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	-17600000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1200000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	800000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	91000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	91000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	35500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	61800000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6700000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2100000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14700000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	29100000	USD
CY2015Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	185700000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	538200000	USD
CY2016Q3	us-gaap	Direct Operating Costs DirectOperatingCosts	169600000	USD
	us-gaap	Direct Operating Costs DirectOperatingCosts	487300000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	400000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.414
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.464
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.552
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	3.600
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28700000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6900000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1100000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8700000	USD
CY2016Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	7500000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5900000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	25100000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	40400000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6700000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	56300000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	34000000	USD
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	1700000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-6600000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	3225600000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	282300000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	393200000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-11300000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	300500000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	303700000	USD
CY2015Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9300000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-27800000	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-32300000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-52100000	USD
	us-gaap	Interest Paid Net InterestPaidNet	24600000	USD
	us-gaap	Interest Paid Net InterestPaidNet	15200000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	22300000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	24500000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1095000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3397000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3578000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	53300000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	2124400000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	10200000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	15500000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	63500000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	2139900000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	10200000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-94600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-464000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-240500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	377000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	370900000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	20800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	33100000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	3000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6500000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	20800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	33100000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6500000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	73200000	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	87900000	USD
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	257600000	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	89100000	USD
	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	255100000	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	373200000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	1052500000	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	360300000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	996000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14900000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	500000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-34600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-47700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	23300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-34300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-47300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	200000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	7800000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32100000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41300000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3800000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	800000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2200000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	261700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4800000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	41500000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4500000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	500000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	537800000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	325700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29200000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	13300000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11000000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12200000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	101700000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1235000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1455600000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1646000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4100000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	246600000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	270200000	USD
CY2015Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1143700000	USD
CY2016Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	1273000000	USD
CY2015Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	3526200000	USD
CY2016Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	3760100000	USD
CY2015Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2382500000	USD
CY2016Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2487100000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	29600000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	24400000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1546400000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	794000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	6600000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	8700000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16000000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4700000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	2500000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3500000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
	us-gaap	Restructuring Charges RestructuringCharges	3500000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	2500000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	1100000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	100000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	50900000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-605500000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-612000000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	25300000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	68200000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15700000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	41600000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	12300000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2700000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2700000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	692000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	692000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	261700000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	400000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	431800000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1255800000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	403600000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1149600000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2900000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10600000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2700000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8700000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	206000000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	67000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	200500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3800000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1693700000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	1957300000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2302000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	352400000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	440000000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-1975700000	USD
CY2016Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0667
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	30500000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28300000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30500000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28300000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Background</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Herc Holdings Inc. ("we", "us", "our", "Herc Holdings" or "the Company," or as the context requires, "its") is among the largest equipment rental companies in North America. It conducts substantially all of its operations through subsidiaries, including Herc Rentals Inc. ("Herc"). Operations are conducted under the Herc Rentals brand in the United States and under the Hertz Equipment Rental brand in Canada, China, the United Kingdom and through joint ventures in Saudi Arabia and Qatar. At </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company had approximately </font><font style="font-family:inherit;font-size:10pt;">270</font><font style="font-family:inherit;font-size:10pt;"> company-operated locations, as well as approximately </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;"> franchisee owned locations. The Company has been in the equipment rental business since </font><font style="font-family:inherit;font-size:10pt;">1965</font><font style="font-family:inherit;font-size:10pt;"> and is a full-line equipment rental supplier in key markets, including commercial and residential construction, industrial and manufacturing, civil infrastructure, automotive, government and municipalities, energy, remediation, emergency response, facilities, entertainment and agriculture, as well as refineries and petrochemicals. The equipment rental business is supported by ProSolutions</font><font style="font-family:inherit;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;">, the Company's industry specific solutions-based services, and its professional grade tools, commercial vehicles, and pump, power and climate control product offerings. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On </font><font style="font-family:inherit;font-size:10pt;">June 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company, under its former Hertz Global Holdings, Inc. name (in its form prior to the Spin-Off, "Hertz Holdings"), completed a spin-off (the “Spin-Off”) of its global vehicle rental business through a dividend to stockholders of all of the issued and outstanding common stock of Hertz Rental Car Holding Company, Inc., which was re-named Hertz Global Holdings, Inc. (“New Hertz”) in connection with the Spin-Off. New Hertz is now an independent public company and trades on the New York Stock Exchange under the symbol “HTZ.” The Company changed its name to Herc Holdings Inc. on June 30, 2016 and trades on the New York Stock Exchange under the symbol “HRI.” Following the Spin-Off, the Company continues to operate its global equipment rental business through its operating subsidiaries, including Herc Rentals Inc. (“Herc”). New Hertz continues to operate its global vehicle rental business through its operating subsidiaries including The Hertz Corporation ("THC"). </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For accounting purposes, due to the relative significance of New Hertz to Hertz Holdings, New Hertz was considered the spinnor or divesting entity and Herc Holdings was considered the spinnee or divested entity. As a result, despite the legal form of the transaction, New Hertz was the “accounting successor” to Hertz Holdings. Under the accounting rules, the historical financial information of New Hertz is required to reflect the financial information of Hertz Holdings, as if New Hertz spun off Herc Holdings in the Spin-Off. In contrast, the historical financial information of Herc Holdings, including certain information presented in these condensed consolidated and combined financial statements, reflects the financial information of the equipment rental business and certain parent legal entities of Herc as historically operated as part of Hertz Holdings, as if Herc Holdings was a stand-alone company for all periods presented. The historical financial information of Herc Holdings presented in these condensed consolidated and combined financial statements is not necessarily indicative of what Herc Holdings’ financial position or results of operations actually would have been had Herc Holdings operated as a separate, independent company for the periods presented.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification of Prior Period Presentation</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported condensed consolidated and combined balance sheets, results of operations, equity or cash flows for any period presented.</font></div></div>

Files In Submission

Name	View Source	Status
0001364479-16-000110-index-headers.html	Edgar Link	pending
0001364479-16-000110-index.html	Edgar Link	pending
0001364479-16-000110.txt	Edgar Link	pending
0001364479-16-000110-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
herc2016q3form10-q.htm	Edgar Link	pending
hri-20160930.xml	Edgar Link	completed
hri-20160930.xsd	Edgar Link	pending
hri-20160930_cal.xml	Edgar Link	unprocessable
hri-20160930_def.xml	Edgar Link	unprocessable
hri-20160930_lab.xml	Edgar Link	unprocessable
hri-20160930_pre.xml	Edgar Link	unprocessable
hriq32016exhibit311.htm	Edgar Link	pending
hriq32016exhibit312.htm	Edgar Link	pending
hriq32016exhibit32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$HRI
HERC HOLDINGS INC Stock $hri

2016 Q4 Form 10-Q Financial Statement

#000136447916000110 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRI HERC HOLDINGS INC Stock $hri

2016 Q4 Form 10-Q Financial Statement

#000136447916000110 Filed on November 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HRI
HERC HOLDINGS INC Stock $hri