2013 Q4 Form 10-K Financial Statement

#000106770114000004 Filed on January 22, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $1.338B $1.311B $1.249B
YoY Change 7.13% 7.55% 67.43%
Cost Of Revenue $771.0M $747.0M $754.0M
YoY Change 2.25% 4.62% 60.08%
Gross Profit $567.0M $564.0M $495.0M
YoY Change 14.55% 11.68% 80.0%
Gross Profit Margin 42.38% 43.02% 39.63%
Selling, General & Admin $163.0M $167.0M $176.0M
YoY Change -7.39% 1.83% 37.5%
% of Gross Profit 28.75% 29.61% 35.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $284.0M $278.0M $272.0M
YoY Change 4.41% 1.09% 110.85%
% of Gross Profit 50.09% 49.29% 54.95%
Operating Expenses $224.0M $167.0M $240.0M
YoY Change -6.67% 1.83% 64.38%
Operating Profit $342.0M $337.0M $236.0M
YoY Change 44.92% 51.8% 105.22%
Interest Expense -$118.0M -$121.0M -$197.0M
YoY Change -40.1% -4.72% 228.33%
% of Operating Profit -34.5% -35.91% -83.47%
Other Income/Expense, Net $2.000M $2.000M $0.00
YoY Change -100.0%
Pretax Income $226.0M $218.0M $39.00M
YoY Change 479.49% 131.91% -30.36%
Income Tax $86.00M $75.00M -$2.000M
% Of Pretax Income 38.05% 34.4% -5.13%
Net Earnings $140.0M $143.0M $41.00M
YoY Change 241.46% 95.89% 41.38%
Net Earnings / Revenue 10.46% 10.91% 3.28%
Basic Earnings Per Share $1.49 $1.53 $0.45
Diluted Earnings Per Share $1.31 $1.35 $0.40
COMMON SHARES
Basic Shares Outstanding 93.23M shares 93.24M shares 92.59M shares
Diluted Shares Outstanding 105.5M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.0M $125.0M $106.0M
YoY Change 65.09% 83.82% 194.44%
Cash & Equivalents $175.0M $125.0M $106.0M
Short-Term Investments
Other Short-Term Assets $313.0M $391.0M $376.0M
YoY Change -16.76% 160.67% 110.06%
Inventory $70.00M $91.00M $68.00M
Prepaid Expenses
Receivables $804.0M $807.0M $793.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.362B $1.414B $1.343B
YoY Change 1.41% 27.27% 85.75%
LONG-TERM ASSETS
Property, Plant & Equipment $421.0M $420.0M $428.0M
YoY Change -1.64% -1.41% 16.94%
Goodwill $2.953B $2.300B $2.970B
YoY Change -0.57% -22.4% 927.68%
Intangibles $1.018B $1.064B $1.200B
YoY Change -15.17%
Long-Term Investments
YoY Change
Other Assets $103.0M $105.0M $119.0M
YoY Change -13.45% -15.32% 83.08%
Total Long-Term Assets $9.514B $10.15B $9.683B
YoY Change -1.75% 2.71% 183.13%
TOTAL ASSETS
Total Short-Term Assets $1.362B $1.414B $1.343B
Total Long-Term Assets $9.514B $10.15B $9.683B
Total Assets $10.88B $11.56B $11.03B
YoY Change -1.36% 5.19% 166.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.0M $366.0M $286.0M
YoY Change 2.1% -10.29% 38.83%
Accrued Expenses $390.0M $422.0M $435.0M
YoY Change -10.34% -7.25% 65.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $604.0M $630.0M $630.0M
YoY Change -4.13% -3.23% 59.49%
Total Short-Term Liabilities $1.286B $1.418B $1.351B
YoY Change -4.81% -6.34% 56.37%
LONG-TERM LIABILITIES
Long-Term Debt $6.569B $6.952B $6.734B
YoY Change -2.45% 2.55% 154.4%
Other Long-Term Liabilities $69.00M $69.00M $65.00M
YoY Change 6.15% 6.15% 10.17%
Total Long-Term Liabilities $69.00M $69.00M $65.00M
YoY Change 6.15% 6.15% 10.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.286B $1.418B $1.351B
Total Long-Term Liabilities $69.00M $69.00M $65.00M
Total Liabilities $9.383B $9.834B $9.452B
YoY Change -0.73% 3.91% 133.96%
SHAREHOLDERS EQUITY
Retained Earnings -$37.00M -$177.0M -$424.0M
YoY Change -91.27% -61.94% -15.03%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $209.0M $200.0M $115.0M
YoY Change 81.74% 78.57%
Treasury Stock Shares 4.678M shares 4.552M shares 2.908M shares
Shareholders Equity $1.828B $1.707B $1.543B
YoY Change
Total Liabilities & Shareholders Equity $11.23B $11.56B $11.03B
YoY Change 1.86% 5.19% 166.14%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $140.0M $143.0M $41.00M
YoY Change 241.46% 95.89% 41.38%
Depreciation, Depletion And Amortization $284.0M $278.0M $272.0M
YoY Change 4.41% 1.09% 110.85%
Cash From Operating Activities $436.0M $237.0M $226.0M
YoY Change 92.92% 54.9% 42.14%
INVESTING ACTIVITIES
Capital Expenditures -$114.0M -$504.0M -$184.0M
YoY Change -38.04% 75.61% 18.71%
Acquisitions
YoY Change
Other Investing Activities $145.0M $97.00M $146.0M
YoY Change -0.68% -15.65% 758.82%
Cash From Investing Activities $31.00M -$407.0M -$38.00M
YoY Change -181.58% 136.63% -72.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -411.0M 159.0M -149.0M
YoY Change 175.84% 253.33% 1141.67%
NET CHANGE
Cash From Operating Activities 436.0M 237.0M 226.0M
Cash From Investing Activities 31.00M -407.0M -38.00M
Cash From Financing Activities -411.0M 159.0M -149.0M
Net Change In Cash 56.00M -11.00M 39.00M
YoY Change 43.59% -142.31% 333.33%
FREE CASH FLOW
Cash From Operating Activities $436.0M $237.0M $226.0M
Capital Expenditures -$114.0M -$504.0M -$184.0M
Free Cash Flow $550.0M $741.0M $410.0M
YoY Change 34.15% 68.41% 30.57%

Facts In Submission

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CY2012 us-gaap Proceeds From Issuance Of Debt
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6013000000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1892000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3805000000 USD
CY2013 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
490000000 USD
CY2012 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
399000000 USD
CY2011 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
208000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
31000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
761000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
790000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
421000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
428000000 USD
CY2012Q2 us-gaap Revenues
Revenues
993000000 USD
CY2012Q4 us-gaap Revenues
Revenues
1249000000 USD
CY2011 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
85000000 USD
CY2013 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
87000000 USD
CY2012 us-gaap Sales Revenue Goods Gross
SalesRevenueGoodsGross
87000000 USD
CY2012 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
83000000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
11000000 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
24000000 USD
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1813000000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
3965000000 USD
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
4370000000 USD
CY2013Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.15
CY2013 us-gaap Restructuring Charges
RestructuringCharges
12000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
99000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
19000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
61000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
35000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-37000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-424000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
875000 shares
CY2013 us-gaap Revenues
Revenues
4955000000 USD
CY2011 us-gaap Revenues
Revenues
2611000000 USD
CY2012 us-gaap Revenues
Revenues
4117000000 USD
CY2013Q2 us-gaap Revenues
Revenues
1206000000 USD
CY2012Q3 us-gaap Revenues
Revenues
1219000000 USD
CY2013Q3 us-gaap Revenues
Revenues
1311000000 USD
CY2013Q1 us-gaap Revenues
Revenues
1100000000 USD
CY2012Q1 us-gaap Revenues
Revenues
656000000 USD
CY2013Q4 us-gaap Revenues
Revenues
1338000000 USD
CY2011 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
83000000 USD
CY2013 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
78000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
38000000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
34000000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
59000000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
60000000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
407000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
642000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
53000000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1536000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3353000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1288000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1831000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1362000 shares
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
588000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
46000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1800000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
770000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
684000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
674000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.97
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.14
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.67
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
49000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
34000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
7.85
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.26
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.63
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
74000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1148000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
63000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.30
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.69
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.85
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.30
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.42
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.25
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.22
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.78
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.17
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
31.49
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
45000000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
484000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1828000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1543000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
29000000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
31000000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2907793 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4677866 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
115000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
209000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Significant estimates impact the calculation of the allowance for doubtful accounts, depreciation and amortization, income taxes, reserves for claims, loss contingencies (including legal contingencies) and the fair values of financial instruments. Actual results could materially differ from those estimates. </font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73349000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106291000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94848000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82960000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93436000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62184000 shares
CY2013Q3 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
0.00
CY2012Q3 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.06
CY2012Q2 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.02
CY2013 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.02
CY2013Q1 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.01
CY2013Q2 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.01
CY2012Q1 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
0.00
CY2012 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.10
CY2012Q4 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
-0.01
CY2013Q4 uri Asset Impairment Charge Per Diluted Share
AssetImpairmentChargePerDilutedShare
0.00
CY2011 uri Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeProvisionBenefitForIncomeTaxes
-166000000 USD
CY2012 uri Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeProvisionBenefitForIncomeTaxes
274000000 USD
CY2011 uri Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Before Adjustments
BusinessAcquisitionProFormaInformationIncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestBeforeAdjustments
124000000 USD
CY2012 uri Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Equity Method Investments Income Taxes Extraordinary Items Noncontrolling Interest Before Adjustments
BusinessAcquisitionProFormaInformationIncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItemsNoncontrollingInterestBeforeAdjustments
80000000 USD
CY2013Q4 uri Closing Price At Issuance
ClosingPriceAtIssuance
8.89
CY2013 uri Convertible Note Hedge Transaction Shares
ConvertibleNoteHedgeTransactionShares
10300000 shares
CY2011 uri Convertible Note Hedge Transactions Net
ConvertibleNoteHedgeTransactionsNet
17000000 USD
CY2012 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
74000000 USD
CY2011 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
67000000 USD
CY2013 uri Cost Of New Equipment Sales
CostOfNewEquipmentSales
84000000 USD
CY2013 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
314000000 USD
CY2012 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
274000000 USD
CY2011 uri Cost Of Rental Equipment Sales
CostOfRentalEquipmentSales
142000000 USD
CY2011 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
31000000 USD
CY2012 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
29000000 USD
CY2013 uri Cost Of Service And Other Revenues
CostOfServiceAndOtherRevenues
25000000 USD
CY2012Q4 uri Costs Recognized Out Of Period
CostsRecognizedOutOfPeriod
8000000 USD
CY2013Q4 uri Debt Conversion If Converted Instrument Shares Issued
DebtConversionIfConvertedInstrumentSharesIssued
12000000 shares
CY2013Q4 uri Debt Instrument Effective Conversion Price
DebtInstrumentEffectiveConversionPrice
15.56
CY2012Q4 uri Deferred Tax Assets Debt Cancellation And Other
DeferredTaxAssetsDebtCancellationAndOther
37000000 USD
CY2013Q4 uri Deferred Tax Assets Debt Cancellation And Other
DeferredTaxAssetsDebtCancellationAndOther
41000000 USD
CY2013 uri Derivative Instrument Threshold For Inclusion
DerivativeInstrumentThresholdForInclusion
1000000 USD
CY2012 uri Effective Income Tax Rate Reconciliation State Income Taxes Acquisition Related Expense
EffectiveIncomeTaxRateReconciliationStateIncomeTaxesAcquisitionRelatedExpense
8000000 USD
CY2011 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2012 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2013 uri Equity In Net Earnings Loss Of Subsidiaries
EquityInNetEarningsLossOfSubsidiaries
0 USD
CY2012Q4 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.41
CY2012Q3 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2013Q4 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2012 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.45
CY2013Q1 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.01
CY2012Q1 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2013Q3 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.01
CY2013 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
-0.02
CY2012Q2 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2013Q2 uri Gain Loss On Repurchase Retirement Of Debt Instruments Per Diluted Share
GainLossOnRepurchaseRetirementOfDebtInstrumentsPerDilutedShare
0.00
CY2012Q1 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
0.00
CY2012Q2 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
0.07
CY2012Q4 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
-0.01
CY2012Q3 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
0.00
CY2012 uri Gain On Sale Of Software Subsidiary Per Diluted Share
GainOnSaleOfSoftwareSubsidiaryPerDilutedShare
0.05
CY2013Q4 uri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
3971000000 USD
CY2012Q4 uri Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
4170000000 USD
CY2013Q3 uri Goodwill Impairment Testing Changein Reporting Structure Amount
GoodwillImpairmentTestingChangeinReportingStructureAmount
626000000 USD
CY2012 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
1364000000 USD
CY2011 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
736000000 USD
CY2013 uri Gross Profit From Equipment Rentals
GrossProfitFromEquipmentRentals
1710000000 USD
CY2011 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
162000000 USD
CY2013 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
277000000 USD
CY2012 uri Gross Profit From Other Lines Of Business
GrossProfitFromOtherLinesOfBusiness
223000000 USD
CY2013 uri Impairment Percentof Fair Value Exceeding Carrying Value
ImpairmentPercentofFairValueExceedingCarryingValue
0.44
CY2011 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
101000000 USD
CY2012 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
75000000 USD
CY2013 uri Income Loss Before Equity In Net Earnings Losses Of Subsidiaries
IncomeLossBeforeEquityInNetEarningsLossesOfSubsidiaries
387000000 USD
CY2011 uri Income Tax Reconciliation Nondeductible Expense Adjustment Of Federal And State Deferred Tax Liabilities
IncomeTaxReconciliationNondeductibleExpenseAdjustmentOfFederalAndStateDeferredTaxLiabilities
3000000 USD
CY2012 uri Income Tax Reconciliation Nondeductible Expense Foreign Tax Benefit
IncomeTaxReconciliationNondeductibleExpenseForeignTaxBenefit
6000000 USD
CY2012 uri Income Tax Reconciliation Nondeductible Expense Transfer Price Benefit
IncomeTaxReconciliationNondeductibleExpenseTransferPriceBenefit
2000000 USD
CY2013Q4 uri Increase Decreasein Bad Debt Expense
IncreaseDecreaseinBadDebtExpense
-17000000 USD
CY2013 uri Insurance Stop Loss Limit Self Insured Events
InsuranceStopLossLimitSelfInsuredEvents
600000 USD
CY2013Q4 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2012Q4 uri Intercompany Receivable Payable
IntercompanyReceivablePayable
0 USD
CY2013Q4 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012Q4 uri Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2012 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.72
CY2012Q4 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.08
CY2012Q2 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.60
CY2013Q1 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.03
CY2013Q3 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
0.00
CY2012Q1 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.09
CY2013 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.05
CY2013Q4 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
0.00
CY2013Q2 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.01
CY2012Q3 uri Merger Related Costs Per Diluted Share
MergerRelatedCostsPerDilutedShare
-0.05
CY2012Q1 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.00
CY2013Q2 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.01
CY2012Q2 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.02
CY2012Q4 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.00
CY2013Q3 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.01
CY2012 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.03
CY2013Q4 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.01
CY2013 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.04
CY2012Q3 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.02
CY2013Q1 uri Merger Related Depreciation On Acquired Property And Equipment Per Diluted Share
MergerRelatedDepreciationOnAcquiredPropertyAndEquipmentPerDilutedShare
0.01
CY2012Q3 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.09
CY2012Q4 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.09
CY2012 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.24
CY2012Q2 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.05
CY2013Q3 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.05
CY2012Q1 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
0.00
CY2013Q2 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.07
CY2013 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.25
CY2013Q4 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.06
CY2013Q1 uri Merger Related Fair Value Mark Up Of Acquired Assets Per Diluted Share
MergerRelatedFairValueMarkUpOfAcquiredAssetsPerDilutedShare
-0.08
CY2012Q3 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.25
CY2012 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.74
CY2012Q1 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
0.00
CY2013Q1 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.24
CY2013Q2 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.24
CY2013Q4 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.24
CY2013 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.94
CY2012Q4 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.25
CY2012Q2 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.21
CY2013Q3 uri Merger Related Intangible Asset Amortization Per Diluted Share
MergerRelatedIntangibleAssetAmortizationPerDilutedShare
-0.23
CY2012 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
-0.19
CY2012Q4 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
0.00
CY2012Q3 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
0.00
CY2012Q1 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
-0.10
CY2012Q2 uri Merger Related Interest Expense Per Diluted Share
MergerRelatedInterestExpensePerDilutedShare
-0.12
CY2013Q3 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.01
CY2012Q2 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.01
CY2012 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.03
CY2012Q4 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.01
CY2013Q4 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.01
CY2013Q2 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.01
CY2012Q1 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.00
CY2013 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.04
CY2013Q1 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.01
CY2012Q3 uri Merger Related Interest Expense Relatedto Fair Value Adjustmentof Acquired Debt Per Diluted Share
MergerRelatedInterestExpenseRelatedtoFairValueAdjustmentofAcquiredDebtPerDilutedShare
0.01
CY2012Q4 uri National Accounts Accrual
NationalAccountsAccrual
33000000 USD
CY2013Q4 uri National Accounts Accrual
NationalAccountsAccrual
35000000 USD
CY2012 uri New Equipment Sales
NewEquipmentSales
93000000 USD
CY2011 uri New Equipment Sales
NewEquipmentSales
84000000 USD
CY2013 uri New Equipment Sales
NewEquipmentSales
104000000 USD
CY2013 uri Numberof Reporting Units Impactedby Internal Reporting Changes Individually Evaluatedfor Impairment
NumberofReportingUnitsImpactedbyInternalReportingChangesIndividuallyEvaluatedforImpairment
4 reporting_unit
CY2013 uri Numberof Reporting Units Individually Evaluatedfor Impairment
NumberofReportingUnitsIndividuallyEvaluatedforImpairment
10 reporting_unit
CY2013 uri Percent Threshold Used To Define More Likely Than Not For Tax Purposes
PercentThresholdUsedToDefineMoreLikelyThanNotForTaxPurposes
0.5
CY2013Q4 uri Percentage Premium Over Price At Issuance
PercentagePremiumOverPriceAtIssuance
0.75
CY2013Q4 uri Rental Equipment Net
RentalEquipmentNet
5374000000 USD
CY2012Q4 uri Rental Equipment Net
RentalEquipmentNet
4966000000 USD
CY2012Q3 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.23
CY2012 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.64
CY2013Q1 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.04
CY2012Q2 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.39
CY2013Q4 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
0.00
CY2012Q4 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.03
CY2013Q3 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.01
CY2013 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.07
CY2012Q1 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
0.00
CY2013Q2 uri Restructuring Charge Per Diluted Share
RestructuringChargePerDilutedShare
-0.03
CY2013 uri Sales Of Rental Equipment
SalesOfRentalEquipment
490000000 USD
CY2011 uri Sales Of Rental Equipment
SalesOfRentalEquipment
208000000 USD
CY2012 uri Sales Of Rental Equipment
SalesOfRentalEquipment
399000000 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
4130000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
United Rentals Inc /DE
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q4 uri Self Insurance Reserve Benefit
SelfInsuranceReserveBenefit
6000000 USD
CY2013Q4 uri Self Insurance Reserve Benefit
SelfInsuranceReserveBenefit
3000000 USD
CY2011 uri Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisedin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisedinPeriodWeightedAverageGrantDateFairValue
14.58
CY2013 uri Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisedin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisedinPeriodWeightedAverageGrantDateFairValue
24.56
CY2012 uri Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisedin Period Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisedinPeriodWeightedAverageGrantDateFairValue
29.52
CY2013Q4 uri Undistributed Earnings Of Foreign Subsidiaries Amount
UndistributedEarningsOfForeignSubsidiariesAmount
465000000 USD
CY2013 uri Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
0 USD
CY2012 uri Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Net
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesNet
2000000 USD
CY2013 uri Unrecognized Tax Benefits Increases Resulting From Acquisition Net
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisitionNet
0 USD
CY2012 uri Unrecognized Tax Benefits Increases Resulting From Acquisition Net
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisitionNet
6000000 USD
CY2012 uri Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
7000000 USD
CY2013 uri Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions Net
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositionsNet
6000000 USD
CY2011Q4 uri Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
6000000 USD
CY2012Q4 uri Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
17000000 USD
CY2013Q4 uri Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
23000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001067701
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
93217882 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001067701-14-000004.txt Edgar Link pending
0001067701-14-000004-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
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uri-20131231.xml Edgar Link completed
uri-20131231.xsd Edgar Link pending
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uri-20131231_cal.xml Edgar Link unprocessable
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uri-20131231_pre.xml Edgar Link unprocessable