$HRI
HERC HOLDINGS INC

2012 Q4 Form 10-Q Financial Statement

#000144530512003378 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $2.320B $2.517B $2.432B
YoY Change 15.19% 3.49%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $331.1M $204.7M $197.6M
YoY Change 3.62%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $331.1M $204.7M $197.6M
YoY Change 3.62%
Operating Profit
YoY Change
Interest Expense $154.9M $169.3M
YoY Change -8.53%
% of Operating Profit
Other Income/Expense, Net $9.500M -$29.00K
YoY Change -32858.62%
Pretax Income -$43.10M $373.1M $295.7M
YoY Change -146.44% 26.18%
Income Tax -$6.300M $129.3M $83.18M
% Of Pretax Income 34.66% 28.13%
Net Earnings $242.9M $212.5M
YoY Change 14.3%
Net Earnings / Revenue 9.65% 8.74%
Basic Earnings Per Share -$0.09 $0.58 $0.50
Diluted Earnings Per Share -$0.09 $0.55 $0.47
COMMON SHARES
Basic Shares Outstanding 421.0M shares 420.6M shares 416.6M shares
Diluted Shares Outstanding 445.5M shares 440.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $541.0M $453.4M $385.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $102.0M $106.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.259B $1.280B
YoY Change 0.57%
Goodwill $1.333B $454.7M
YoY Change 239.96%
Intangibles $4.180B $2.532B
YoY Change 63.14%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $23.13B $19.54B
YoY Change 30.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $20.80B $17.00B
YoY Change 34.71%
SHAREHOLDERS EQUITY
Retained Earnings -$884.0M -$667.6M
YoY Change -6.66%
Common Stock $3.238B $3.225B
YoY Change 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $2.486B $2.542B
YoY Change
Total Liabilities & Shareholders Equity $23.13B $19.54B
YoY Change 30.86%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $242.9M $212.5M
YoY Change 14.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Cost Of Services Depreciation
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Background</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Hertz Global Holdings,&#160;Inc., or "Hertz Holdings," is our top-level holding company. The Hertz Corporation, or "Hertz," is our primary operating company and a direct wholly-owned subsidiary of Hertz Investors,&#160;Inc., which is wholly-owned by Hertz Holdings. "We," "us" and "our" mean Hertz Holdings and its consolidated subsidiaries, including Hertz.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We are a successor to corporations that have been engaged in the car and truck rental and leasing business since 1918 and the equipment rental business since 1965. Hertz was incorporated in Delaware in 1967. Ford Motor Company acquired an ownership interest in Hertz in 1987. Prior to this, Hertz was a subsidiary of United Continental Holdings,&#160;Inc. (formerly Allegis Corporation), which acquired Hertz's outstanding capital stock from RCA Corporation in 1985. Hertz Holdings was incorporated in Delaware in 2005 and had no operations prior to the Acquisition (as defined below).</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On December&#160;21, 2005, investment funds associated with or designated by:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Clayton, Dubilier&#160;&amp; Rice,&#160;Inc., which was succeeded by Clayton, Dubilier&#160;&amp; Rice,&#160;LLC, or "CD&amp;R,"</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The Carlyle Group, or "Carlyle," and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Arial;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Merrill Lynch Global Private Equity,&#160;Inc., or "MLGPE,"</font></div></td></tr></table><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">acquired all of Hertz's common stock from Ford Holdings&#160;LLC. In January 2009, Bank of America Corporation, or "Bank of America," acquired Merrill Lynch&#160;&amp;&#160;Co.,&#160;Inc., the former parent company of MLGPE. Accordingly, Bank of America is now an indirect beneficial owner of our common stock held by the investment funds associated with MLGPE. We refer to CD&amp;R, Carlyle and MLGPE collectively as the "Sponsors." We refer to the acquisition of all of Hertz's common stock by the Sponsors as the "Acquisition."</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">After giving effect to our initial public offering in November 2006 and subsequent offerings, the Sponsors' holdings represent approximately </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">38%</font><font style="font-family:Arial;font-size:10pt;"> of the outstanding shares of common stock of Hertz Holdings as of September 30, 2012.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On September&#160;1, 2011, Hertz completed the acquisition of Donlen Corporation, or "Donlen," a leading provider of fleet leasing and management services.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On December&#160;31, 2011, Hertz purchased the noncontrolling interest of Navigation Solutions, L.L.C., thereby increasing its ownership interest from </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">65%</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">100%</font><font style="font-family:Arial;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">On August 26, 2012, Hertz Holdings, HDTMS, Inc., a wholly owned subsidiary of Hertz Holdings, and Dollar Thrifty Automotive Group,&#160;Inc., a Delaware corporation, or "Dollar Thrifty," entered into an Agreement and Plan of Merger, or the "Merger Agreement," pursuant to which Hertz Holdings would acquire Dollar Thrifty for $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">87.50</font><font style="font-family:Arial;font-size:10pt;"> per share, net to the seller in cash, without any interest and less any required withholding taxes, in a transaction valued at a corporate enterprise value of approximately $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2.3 billion</font><font style="font-family:Arial;font-size:10pt;">. After taking into account our use of approximately $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">400 million</font><font style="font-family:Arial;font-size:10pt;"> of cash and cash equivalents available from Dollar Thrifty, we expect to use approximately $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">345 million</font><font style="font-family:Arial;font-size:10pt;"> of our cash and cash equivalents to consummate the acquisition of Dollar Thrifty and to finance the remaining $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">1.95 billion</font><font style="font-family:Arial;font-size:10pt;"> through a combination of $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">750 million</font><font style="font-family:Arial;font-size:10pt;"> in incremental term loans under our Senior Term Facility and $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">1.2 billion</font><font style="font-family:Arial;font-size:10pt;"> in senior notes which was raised in October 2012. The boards of directors of both companies have unanimously approved the transaction. The transaction has been structured as a two-step acquisition including a cash tender offer for all outstanding shares of Dollar Thrifty common stock followed by a cash merger in which Hertz Holdings would acquire any remaining outstanding shares of Dollar Thrifty common stock. The transaction is subject to the tender of at least a majority of the shares of Dollar Thrifty common stock, as well as other customary closing conditions. The successful completion of the transaction is also subject to regulatory clearance by the Federal Trade Commission. Hertz Holdings has also reached a definitive agreement with Adreca Holdings Corp., a subsidiary of Macquarie Capital which is expected to be operated by Franchise Services of North America&#160;Inc., to sell the Advantage Rent A Car business, selected Dollar Thrifty airport concessions and certain other assets. The closing of that divestiture is conditioned upon, among other things, Hertz Holdings completing an acquisition of Dollar Thrifty. Hertz Holdings estimates that it would realize a loss before income taxes of approximately $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">30 million</font><font style="font-family:Arial;font-size:10pt;"> to $</font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">35 million</font><font style="font-family:Arial;font-size:10pt;"> as a result of this divestiture. We can offer no assurance that the Merger Agreement will be consummated.</font></div></div>
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
27000000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
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CY2012Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
280 employee
CY2012Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
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RestructuringCharges
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CY2012Q3 us-gaap Restructuring Charges
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CY2011Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
RestructuringCharges
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CY2012Q3 us-gaap Restructuring Reserve
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CY2011Q4 us-gaap Restructuring Reserve
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us-gaap Restructuring Reserve Settled With Cash
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us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2012Q3 us-gaap Revenues
Revenues
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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dei Document Type
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10-Q
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2012Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Taxes Payable Current And Noncurrent
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CY2011Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
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us-gaap Unrealized Gain Loss On Derivatives
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CY2012Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 htz Accumulated Depreciation Other Equipment
AccumulatedDepreciationOtherEquipment
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CY2011Q4 htz Accumulated Depreciation Other Equipment
AccumulatedDepreciationOtherEquipment
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CY2012Q3 htz Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Others Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromOthersNetOfTax
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CY2011Q4 htz Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Others Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromOthersNetOfTax
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CY2011Q4 htz Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Securities Net Of Tax
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CY2012Q3 htz Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Securities Net Of Tax
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5100000 USD
htz Business Acquisitions Pro Forma Deferred Net Income Loss
BusinessAcquisitionsProFormaDeferredNetIncomeLoss
2000000 USD
CY2011Q3 htz Business Acquisitions Pro Forma Deferred Net Income Loss
BusinessAcquisitionsProFormaDeferredNetIncomeLoss
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htz Business Acquisitions Pro Forma Deferred Revenue
BusinessAcquisitionsProFormaDeferredRevenue
3200000 USD
CY2011Q3 htz Business Acquisitions Pro Forma Deferred Revenue
BusinessAcquisitionsProFormaDeferredRevenue
600000 USD
htz Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P3M
htz Cash Provided From Operations And Liquidity Facilities Adequate For Debt Maturities Repayments Period
CashProvidedFromOperationsAndLiquidityFacilitiesAdequateForDebtMaturitiesRepaymentsPeriod
P12M
CY2012Q3 htz Cost And Expenses Including Interest Expense
CostAndExpensesIncludingInterestExpense
2147329000 USD
htz Cost And Expenses Including Interest Expense
CostAndExpensesIncludingInterestExpense
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CY2011Q3 htz Cost And Expenses Including Interest Expense
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htz Cost And Expenses Including Interest Expense
CostAndExpensesIncludingInterestExpense
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htz Cost Of Services Depreciation And Lease Charges
CostOfServicesDepreciationAndLeaseCharges
1594396000 USD
CY2012Q3 htz Cost Of Services Depreciation And Lease Charges
CostOfServicesDepreciationAndLeaseCharges
560529000 USD
CY2011Q3 htz Cost Of Services Depreciation And Lease Charges
CostOfServicesDepreciationAndLeaseCharges
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htz Payments To Acquire Revenue Earning Equipment
PaymentsToAcquireRevenueEarningEquipment
7681018000 USD
htz Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
17000 USD
htz Proceeds From Disgorgement Of Stockholder Short Swing Profits
ProceedsFromDisgorgementOfStockholderShortSwingProfits
73000 USD
htz Proceeds From Sale Of Revenue Earning Equipment
ProceedsFromSaleOfRevenueEarningEquipment
4815374000 USD
htz Proceeds From Sale Of Revenue Earning Equipment
ProceedsFromSaleOfRevenueEarningEquipment
4932410000 USD
CY2012Q3 htz Public And Property Damage Liability
PublicAndPropertyDamageLiability
279755000 USD
CY2011Q4 htz Public And Property Damage Liability
PublicAndPropertyDamageLiability
281534000 USD
htz Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid
PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid
217675000 USD
htz Purchases Of Revenue Earning Equipment Incurred But Not Yet Paid
PurchasesOfRevenueEarningEquipmentIncurredButNotYetPaid
289798000 USD
htz Income Tax Expense Benefit2
IncomeTaxExpenseBenefit2
87900000 USD
htz Increase Decrease In Assets
IncreaseDecreaseInAssets
1865600000 USD
htz Increase Decrease In Income Per Share After Tax Effect Restructuring Charges
IncreaseDecreaseInIncomePerShareAfterTaxEffectRestructuringCharges
-0.05
CY2011Q3 htz Increase Decrease In Income Per Share After Tax Effect Restructuring Charges
IncreaseDecreaseInIncomePerShareAfterTaxEffectRestructuringCharges
0.00
htz Revenue Car Rental
RevenueCarRental
5272595000 USD
htz Revenue Car Rental
RevenueCarRental
5578544000 USD
CY2011Q3 htz Revenue Car Rental
RevenueCarRental
2062457000 USD
CY2012Q3 htz Revenue Car Rental
RevenueCarRental
2105987000 USD
CY2012Q3 htz Increase Decrease In Income Per Share After Tax Effect Restructuring Charges
IncreaseDecreaseInIncomePerShareAfterTaxEffectRestructuringCharges
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htz Increase Decrease In Inventories Prepaid Expense And Other Assets
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets
12616000 USD
htz Increase Decrease In Inventories Prepaid Expense And Other Assets
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets
6098000 USD
htz Increase Decrease In Loss Per Share After Tax Effect Restructuring Charges
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htz Increase Decrease In Public Liability And Property Damage
IncreaseDecreaseInPublicLiabilityAndPropertyDamage
8628000 USD
htz Cost Of Services Depreciation And Lease Charges
CostOfServicesDepreciationAndLeaseCharges
1379041000 USD
htz Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal
CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal
1306661000 USD
htz Cost Of Services Depreciation As Adjusted For Gain Loss Upon Disposal
CostOfServicesDepreciationAsAdjustedForGainLossUponDisposal
1530775000 USD
CY2012Q3 htz Debt Maturities Repayments Of Principal In Next Twelve Months
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6259800 USD
htz Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
27791000 USD
htz Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
104392000 USD
htz Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Tax
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeTax
-2650000 USD
CY2011Q3 htz Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Tax
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeTax
6898000 USD
CY2012Q3 htz Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Tax
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeTax
0 USD
htz Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Tax
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeTax
0 USD
htz Gain Loss On Write Downs Of Other Assets
GainLossOnWriteDownsOfOtherAssets
-3181000 USD
htz Gain Loss On Write Downs Of Other Assets
GainLossOnWriteDownsOfOtherAssets
-22782000 USD
htz Increase Decrease In Public Liability And Property Damage
IncreaseDecreaseInPublicLiabilityAndPropertyDamage
-3189000 USD
CY2012Q3 htz Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
2983800000 USD
CY2011Q4 htz Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
2955500000 USD
CY2012Q3 htz Investors Group Ownership Percentage
InvestorsGroupOwnershipPercentage
0.38
htz Maximum Maturity Period For Which Fair Value Approximates Carrying Value
MaximumMaturityPeriodForWhichFairValueApproximatesCarryingValue
P93D
CY2012Q3 htz Multiemployer Plans Number With Significant Underfunded Liabilities
MultiemployerPlansNumberWithSignificantUnderfundedLiabilities
1 plan
htz Net Income Loss Attributable To Noncontrolling Interest Other
NetIncomeLossAttributableToNoncontrollingInterestOther
-14500000 USD
CY2011Q4 htz Other Equipment Gross
OtherEquipmentGross
2830176000 USD
CY2012Q3 htz Other Equipment Gross
OtherEquipmentGross
3226306000 USD
htz Payments To Acquire Revenue Earning Equipment
PaymentsToAcquireRevenueEarningEquipment
7864609000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
htz Revenue Equipment Rental
RevenueEquipmentRental
998458000 USD
htz Revenue Equipment Rental
RevenueEquipmentRental
891282000 USD
CY2012Q3 htz Revenue Equipment Rental
RevenueEquipmentRental
362933000 USD
CY2011Q3 htz Revenue Equipment Rental
RevenueEquipmentRental
321555000 USD
htz Sales Of Property And Equipment Earned But Not Received
SalesOfPropertyAndEquipmentEarnedButNotReceived
38052000 USD
htz Sales Of Property And Equipment Earned But Not Received
SalesOfPropertyAndEquipmentEarnedButNotReceived
10777000 USD
htz Sales Of Revenue Earning Equipment Earned But Not Received
SalesOfRevenueEarningEquipmentEarnedButNotReceived
504930000 USD
htz Sales Of Revenue Earning Equipment Earned But Not Received
SalesOfRevenueEarningEquipmentEarnedButNotReceived
949824000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
htz Short Term Borrowings Maximum Maturity Period
ShortTermBorrowingsMaximumMaturityPeriod
P3M
htz Stock Issued During Period Value Directors
StockIssuedDuringPeriodValueDirectors
1500000 USD
htz Stock Issued During Period Value Directors
StockIssuedDuringPeriodValueDirectors
1400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001364479
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
420957683 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HERTZ GLOBAL HOLDINGS INC

Files In Submission

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0001445305-12-003378.txt Edgar Link pending
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