$URI
UNITED RENTALS, INC.

2014 Q4 Form 10-K Financial Statement

#000106770116000039 Filed on January 27, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.564B $1.544B $1.399B
YoY Change 16.89% 17.77% 16.0%
Cost Of Revenue $857.0M $856.0M $810.0M
YoY Change 11.15% 14.59% 10.2%
Gross Profit $707.0M $688.0M $589.0M
YoY Change 24.69% 21.99% 25.05%
Gross Profit Margin 45.2% 44.56% 42.1%
Selling, General & Admin $209.0M $194.0M $187.0M
YoY Change 28.22% 16.17% 23.03%
% of Gross Profit 29.56% 28.2% 31.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $312.0M $306.0M $299.0M
YoY Change 9.86% 10.07% 10.74%
% of Gross Profit 44.13% 44.48% 50.76%
Operating Expenses $282.0M $194.0M $187.0M
YoY Change 25.89% 16.17% 23.03%
Operating Profit $426.0M $422.0M $325.0M
YoY Change 24.56% 25.22% 30.0%
Interest Expense -$119.0M -$124.0M -$187.0M
YoY Change 0.85% 2.48% 58.47%
% of Operating Profit -27.93% -29.38% -57.54%
Other Income/Expense, Net $4.000M $5.000M $4.000M
YoY Change 100.0% 150.0%
Pretax Income $311.0M $303.0M $142.0M
YoY Change 37.61% 38.99% 8.4%
Income Tax $117.0M $111.0M $48.00M
% Of Pretax Income 37.62% 36.63% 33.8%
Net Earnings $194.0M $192.0M $94.00M
YoY Change 38.57% 34.27% 13.25%
Net Earnings / Revenue 12.4% 12.44% 6.72%
Basic Earnings Per Share $1.96 $1.95 $0.98
Diluted Earnings Per Share $1.88 $1.84 $0.90
COMMON SHARES
Basic Shares Outstanding 99.81M shares 98.49M shares 97.00M shares
Diluted Shares Outstanding 104.1M shares 105.6M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.0M $168.0M $170.0M
YoY Change -9.71% 34.4% 27.82%
Cash & Equivalents $158.0M $168.0M $170.0M
Short-Term Investments
Other Short-Term Assets $122.0M $157.0M $263.0M
YoY Change -61.02% -59.85% -28.53%
Inventory $78.00M $112.0M $119.0M
Prepaid Expenses
Receivables $940.0M $941.0M $844.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.298B $1.378B $1.396B
YoY Change -4.7% -2.55% 2.42%
LONG-TERM ASSETS
Property, Plant & Equipment $6.446B $423.0M $423.0M
YoY Change 1431.12% 0.71% 1.44%
Goodwill $3.272B $3.270B $3.293B
YoY Change 10.8% 42.17% 11.48%
Intangibles $1.218B
YoY Change 10.43%
Long-Term Investments
YoY Change
Other Assets $7.000M $101.0M $108.0M
YoY Change -93.2% -3.81% -0.92%
Total Long-Term Assets $10.83B $11.11B $11.07B
YoY Change 13.84% 9.42% 11.12%
TOTAL ASSETS
Total Short-Term Assets $1.298B $1.378B $1.396B
Total Long-Term Assets $10.83B $11.11B $11.07B
Total Assets $12.13B $12.48B $12.47B
YoY Change 11.52% 7.96% 10.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.0M $505.0M $625.0M
YoY Change -2.4% 37.98% 3.14%
Accrued Expenses $575.0M $572.0M $500.0M
YoY Change 47.44% 35.55% 38.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $618.0M $618.0M $621.0M
YoY Change 2.32% -1.9% -0.48%
Total Short-Term Liabilities $1.478B $1.695B $1.746B
YoY Change 14.93% 19.53% 9.67%
LONG-TERM LIABILITIES
Long-Term Debt $7.344B $7.477B $7.394B
YoY Change 11.8% 7.55% 9.83%
Other Long-Term Liabilities $65.00M $83.00M $80.00M
YoY Change -5.8% 20.29% 23.08%
Total Long-Term Liabilities $65.00M $83.00M $80.00M
YoY Change -5.8% 20.29% 23.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.478B $1.695B $1.746B
Total Long-Term Liabilities $65.00M $83.00M $80.00M
Total Liabilities $10.33B $10.67B $10.66B
YoY Change 10.1% 8.47% 9.7%
SHAREHOLDERS EQUITY
Retained Earnings $503.0M $309.0M $117.0M
YoY Change -1459.46% -274.58% -136.56%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $802.0M $589.0M $437.0M
YoY Change 283.73% 194.5% 136.22%
Treasury Stock Shares 10.36M shares 8.334M shares 6.957M shares
Shareholders Equity $1.796B $1.813B $1.797B
YoY Change
Total Liabilities & Shareholders Equity $12.13B $12.48B $12.47B
YoY Change 8.0% 7.96% 10.07%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $194.0M $192.0M $94.00M
YoY Change 38.57% 34.27% 13.25%
Depreciation, Depletion And Amortization $312.0M $306.0M $299.0M
YoY Change 9.86% 10.07% 10.74%
Cash From Operating Activities $335.0M $412.0M $546.0M
YoY Change -23.17% 73.84% 16.42%
INVESTING ACTIVITIES
Capital Expenditures -$253.0M -$488.0M -$729.0M
YoY Change 121.93% -3.17% -4.46%
Acquisitions
YoY Change
Other Investing Activities $159.0M $152.0M -$610.0M
YoY Change 9.66% 56.7% -545.26%
Cash From Investing Activities -$94.00M -$336.0M -$1.339B
YoY Change -403.23% -17.44% 113.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -245.0M -71.00M 730.0M
YoY Change -40.39% -144.65% 393.24%
NET CHANGE
Cash From Operating Activities 335.0M 412.0M 546.0M
Cash From Investing Activities -94.00M -336.0M -1.339B
Cash From Financing Activities -245.0M -71.00M 730.0M
Net Change In Cash -4.000M 5.000M -63.00M
YoY Change -107.14% -145.45% 600.0%
FREE CASH FLOW
Cash From Operating Activities $335.0M $412.0M $546.0M
Capital Expenditures -$253.0M -$488.0M -$729.0M
Free Cash Flow $588.0M $900.0M $1.275B
YoY Change 6.91% 21.46% 3.49%

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CY2013 us-gaap Amortization Of Intangible Assets
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850000000 USD
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310000000 USD
CY2015 us-gaap Income Tax Expense Benefit
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CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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297000000 USD
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337000000 USD
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CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2014 us-gaap Income Taxes Paid Net
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100000000 USD
CY2015 us-gaap Income Taxes Paid Net
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60000000 USD
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20000000 USD
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11000000 USD
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30000000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-60000000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
52000000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38000000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6386000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
660000 shares
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2013 us-gaap Interest Expense Other
InterestExpenseOther
3000000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
0 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
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CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Interest Income Expense Nonoperating Net
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CY2015 us-gaap Interest Income Expense Nonoperating Net
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CY2013 us-gaap Interest Paid
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CY2014 us-gaap Interest Paid
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CY2015 us-gaap Interest Paid
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CY2014Q4 us-gaap Interest Payable Current
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CY2015Q4 us-gaap Interest Payable Current
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CY2014Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Current
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CY2015Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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7555000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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5206000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
607000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2343000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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17000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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24000000 USD
CY2013 us-gaap Maintenance Revenue
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CY2014 us-gaap Maintenance Revenue
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CY2015 us-gaap Maintenance Revenue
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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196000000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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1551000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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1801000000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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1995000000 USD
CY2013 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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540000000 USD
CY2015Q1 us-gaap Net Income Loss
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115000000 USD
CY2015Q2 us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
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CY2015 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
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387000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
540000000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2015 us-gaap Number Of Reportable Segments
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q1 us-gaap Operating Income Loss
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CY2015Q2 us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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CY2015Q4 us-gaap Operating Income Loss
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397000000 USD
CY2015 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Leases Income Statement Lease Revenue
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CY2014 us-gaap Operating Leases Income Statement Lease Revenue
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CY2015 us-gaap Operating Leases Income Statement Lease Revenue
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CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
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135000000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
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131000000 USD
CY2015 us-gaap Operating Leases Rent Expense Minimum Rentals
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139000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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CY2015Q4 us-gaap Other Accrued Liabilities Current
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61000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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7000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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10000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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0 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2015 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-65000000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-90000000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-174000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-65000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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65000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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54000000 USD
CY2013 us-gaap Other Noncash Income
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CY2014 us-gaap Other Noncash Income
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0 USD
CY2015 us-gaap Other Noncash Income
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0 USD
CY2013 us-gaap Other Nonoperating Income Expense
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5000000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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14000000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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12000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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115000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
613000000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2013 us-gaap Payments Of Financing Costs
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2000000 USD
CY2014 us-gaap Payments Of Financing Costs
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22000000 USD
CY2015 us-gaap Payments Of Financing Costs
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27000000 USD
CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2014 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
CY2015 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
52000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9000000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
756000000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
86000000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000000 USD
CY2013 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1580000000 USD
CY2014 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1701000000 USD
CY2015 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1534000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1684000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1821000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1636000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104000000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
120000000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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122000000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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116000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
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3805000000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7070000000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8566000000 USD
CY2013 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
490000000 USD
CY2014 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
544000000 USD
CY2015 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
538000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
33000000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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1000000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
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3965000000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
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6283000000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
8482000000 USD
CY2014Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.63
CY2015Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.51
CY2013 us-gaap Restructuring Charges
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CY2014 us-gaap Restructuring Charges
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CY2015 us-gaap Restructuring Charges
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CY2014Q3 us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Sales Revenue Net
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CY2014 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Sales Revenue Net
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CY2015Q2 us-gaap Sales Revenue Net
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CY2015Q3 us-gaap Sales Revenue Net
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1550000000 USD
CY2015Q4 us-gaap Sales Revenue Net
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CY2015 us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Self Insurance Reserve Current
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42000000 USD
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43000000 USD
CY2014Q4 us-gaap Restructuring Reserve
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20000000 USD
CY2015Q4 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q2 us-gaap Sales Revenue Net
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CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
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50000000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
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CY2013 us-gaap Selling General And Administrative Expense
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CY2014 us-gaap Selling General And Administrative Expense
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CY2015 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
74000000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
49000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
684000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
564000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
537000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.67
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.18
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.49
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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21000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17000000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000 shares
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
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.98
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.29
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
74000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
53000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1288000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
875000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
652000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
561000 shares
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
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.99
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.99
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.22
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.21
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.78
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
537000 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
561000 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
48000000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
28000000 USD
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
19.49
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
20.99
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
484000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
213000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
87000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1796000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1476000000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
35000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
22000000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
2000000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10356106 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19810149 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
802000000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1560000000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
651000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
4000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2015Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106291000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104956000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96379000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93436000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97489000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95170000 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising Expense</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;">We promote our business through local and national advertising in various media, including television, trade publications, yellow pages, the Internet, radio and direct mail. Advertising costs are generally expensed as incurred.</font></div></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations of Credit Risk </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;">Financial instruments that potentially subject us to significant concentrations of credit risk include cash and cash equivalents and accounts receivable. We maintain cash and cash equivalents with high quality financial institutions. Concentration of credit risk with respect to receivables is limited because a large number of geographically diverse customers makes up our customer base. Our largest customer accounted for less than </font><font style="font-family:inherit;font-size:10pt;">one percent</font><font style="font-family:inherit;font-size:10pt;"> of total revenues in each of </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">. Our customer with the largest receivable balance represented approximately </font><font style="font-family:inherit;font-size:10pt;">one percent</font><font style="font-family:inherit;font-size:10pt;"> of total receivables at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">. We manage credit risk through credit approvals, credit limits and other monitoring procedures. </font></div></div>
CY2015 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 GAAP 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>

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