2019 Q4 Form 10-K Financial Statement

#000106770120000008 Filed on January 29, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $2.456B $2.306B $2.116B
YoY Change 6.5% 19.98% 19.82%
Cost Of Revenue $1.491B $1.308B $1.178B
YoY Change 13.99% 19.45% 18.63%
Gross Profit $965.0M $998.0M $938.0M
YoY Change -3.31% 20.68% 21.35%
Gross Profit Margin 39.29% 43.28% 44.33%
Selling, General & Admin $270.0M $302.0M $265.0M
YoY Change -10.6% 18.43% 11.81%
% of Gross Profit 27.98% 30.26% 28.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $516.0M $470.0M $418.0M
YoY Change 9.79% 20.51% 18.41%
% of Gross Profit 53.47% 47.09% 44.56%
Operating Expenses $366.0M $397.0M $265.0M
YoY Change -7.81% 22.15% 11.81%
Operating Profit $599.0M $563.0M $578.0M
YoY Change 6.39% 21.86% 29.02%
Interest Expense -$170.0M -$142.0M -$118.0M
YoY Change 19.72% 12.7% -9.92%
% of Operating Profit -28.38% -25.22% -20.42%
Other Income/Expense, Net $4.000M $4.000M $0.00
YoY Change 0.0% -100.0%
Pretax Income $433.0M $425.0M $460.0M
YoY Change 1.88% 26.49% 42.86%
Income Tax $95.00M $109.0M $127.0M
% Of Pretax Income 21.94% 25.65% 27.61%
Net Earnings $338.0M $310.0M $333.0M
YoY Change 9.03% -65.44% 67.34%
Net Earnings / Revenue 13.76% 13.44% 15.74%
Basic Earnings Per Share $4.51 $3.84 $4.05
Diluted Earnings Per Share $4.49 $3.80 $4.01
COMMON SHARES
Basic Shares Outstanding 75.16M shares 81.10M shares 82.34M shares
Diluted Shares Outstanding 83.17M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $43.00M $65.00M
YoY Change 20.93% -87.78% -79.94%
Cash & Equivalents $52.00M $43.00M $65.00M
Short-Term Investments
Other Short-Term Assets $50.00M $64.00M $85.00M
YoY Change -21.88% -42.86% 3.66%
Inventory $120.0M $109.0M $104.0M
Prepaid Expenses
Receivables $1.530B $1.545B $1.438B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.842B $1.761B $1.692B
YoY Change 4.6% -0.62% 3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $604.0M $614.0M $529.0M
YoY Change -1.63% 31.48% 17.29%
Goodwill $5.154B $5.058B $4.313B
YoY Change 1.9% 23.91% 23.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00M $16.00M $15.00M
YoY Change 18.75% 60.0% 36.36%
Total Long-Term Assets $17.13B $16.37B $14.66B
YoY Change 4.62% 23.49% 21.12%
TOTAL ASSETS
Total Short-Term Assets $1.842B $1.761B $1.692B
Total Long-Term Assets $17.13B $16.37B $14.66B
Total Assets $18.97B $18.13B $16.35B
YoY Change 4.62% 20.65% 18.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $454.0M $536.0M $688.0M
YoY Change -15.3% 31.05% 12.42%
Accrued Expenses $747.0M $677.0M $503.0M
YoY Change 10.34% 26.31% 7.71%
Deferred Revenue $55.00M $56.00M
YoY Change -1.79% 21.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $997.0M $903.0M $896.0M
YoY Change 10.41% 24.9% 29.11%
Total Short-Term Liabilities $2.198B $2.116B $2.087B
YoY Change 3.88% 26.86% 17.71%
LONG-TERM LIABILITIES
Long-Term Debt $10.43B $10.84B $9.182B
YoY Change -3.81% 24.4% 19.6%
Other Long-Term Liabilities $91.00M $83.00M $123.0M
YoY Change 9.64% -30.83% 73.24%
Total Long-Term Liabilities $91.00M $83.00M $123.0M
YoY Change 9.64% -30.83% 73.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.198B $2.116B $2.087B
Total Long-Term Liabilities $91.00M $83.00M $123.0M
Total Liabilities $15.14B $14.73B $13.02B
YoY Change 2.78% 23.53% 12.89%
SHAREHOLDERS EQUITY
Retained Earnings $5.275B $4.101B $3.791B
YoY Change 28.63% 36.47% 79.84%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.700B $2.870B $2.660B
YoY Change 28.92% 36.34% 28.07%
Treasury Stock Shares 39.46M shares 33.03M shares 31.34M shares
Shareholders Equity $3.830B $3.403B $3.334B
YoY Change
Total Liabilities & Shareholders Equity $18.97B $18.13B $16.35B
YoY Change 4.62% 20.65% 18.99%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $338.0M $310.0M $333.0M
YoY Change 9.03% -65.44% 67.34%
Depreciation, Depletion And Amortization $516.0M $470.0M $418.0M
YoY Change 9.79% 20.51% 18.41%
Cash From Operating Activities $442.0M $730.0M $474.0M
YoY Change -39.45% 61.15% 11.01%
INVESTING ACTIVITIES
Capital Expenditures -$219.0M -$195.0M -$790.0M
YoY Change 12.31% -38.49% 30.79%
Acquisitions
YoY Change
Other Investing Activities $258.0M -$1.963B -$598.0M
YoY Change -113.14% 74.49% -1400.0%
Cash From Investing Activities $39.00M -$2.158B -$1.388B
YoY Change -101.81% 49.65% 148.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -489.0M 1.404B 863.0M
YoY Change -134.83% 37.65% 706.54%
NET CHANGE
Cash From Operating Activities 442.0M 730.0M 474.0M
Cash From Investing Activities 39.00M -2.158B -1.388B
Cash From Financing Activities -489.0M 1.404B 863.0M
Net Change In Cash -8.000M -24.00M -51.00M
YoY Change -66.67% -177.42% 112.5%
FREE CASH FLOW
Cash From Operating Activities $442.0M $730.0M $474.0M
Capital Expenditures -$219.0M -$195.0M -$790.0M
Free Cash Flow $661.0M $925.0M $1.264B
YoY Change -28.54% 20.13% 22.6%

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313000000 USD
CY2018 uri Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net
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278000000 USD
CY2017 uri Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net
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220000000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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6000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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184000000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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6000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000000 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
24000000 USD
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
22000000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
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21000000 USD
CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2017 us-gaap Share Based Compensation
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87000000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
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CY2018 us-gaap Business Combination Acquisition Related Costs
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CY2017 us-gaap Business Combination Acquisition Related Costs
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50000000 USD
CY2019 us-gaap Restructuring Charges
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18000000 USD
CY2018 us-gaap Restructuring Charges
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31000000 USD
CY2017 us-gaap Restructuring Charges
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50000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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204000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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257000000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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-533000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-39000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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115000000 USD
CY2019 us-gaap Increase Decrease In Inventories
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8000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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20000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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59000000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-75000000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-86000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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49000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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141000000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-91000000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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-35000000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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70000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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3024000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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2853000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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2209000000 USD
CY2019 uri Payments To Acquire Property Subject To Or Available For Operating Lease
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
2132000000 USD
CY2018 uri Payments To Acquire Property Subject To Or Available For Operating Lease
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
2106000000 USD
CY2017 uri Payments To Acquire Property Subject To Or Available For Operating Lease
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
1769000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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218000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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185000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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120000000 USD
CY2019 uri Proceeds From Sale Of Property Subject To Or Available For Operating Lease
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831000000 USD
CY2018 uri Proceeds From Sale Of Property Subject To Or Available For Operating Lease
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
664000000 USD
CY2017 uri Proceeds From Sale Of Property Subject To Or Available For Operating Lease
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
550000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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37000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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23000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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16000000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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24000000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
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22000000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Investments
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3000000 USD
CY2018 us-gaap Payments To Acquire Investments
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3000000 USD
CY2017 us-gaap Payments To Acquire Investments
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Proceeds From Issuance Of Debt
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9260000000 USD
CY2018 us-gaap Proceeds From Issuance Of Debt
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12178000000 USD
CY2017 us-gaap Proceeds From Issuance Of Debt
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CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2019 us-gaap Payments Of Financing Costs
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CY2018 us-gaap Payments Of Financing Costs
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CY2017 us-gaap Payments Of Financing Costs
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44000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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11000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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2000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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56000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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1497000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Income Taxes Paid Net
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71000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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18000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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9000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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40000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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43000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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352000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352000000 USD
CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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CY2017 us-gaap Interest Paid Net
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357000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
238000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
205000000 USD
CY2018Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
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0.07
CY2019Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
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CY2019 us-gaap Cooperative Advertising Amount
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CY2018 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
41000000 USD
CY2017 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
35000000 USD
CY2019 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </span></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:33px;font-size:10pt;"><span 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 and reserves for claims. Actual results could materially differ from those estimates. </span></div>
CY2019 us-gaap Concentration Risk Credit Risk
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<div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk </span></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:33px;font-size:10pt;"><span 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 (see note </span><span style="font-family:inherit;font-size:10pt;">3</span><span style="font-family:inherit;font-size:10pt;"> to our consolidated financial statements for further detail). We manage credit risk through credit approvals, credit limits and other monitoring procedures. </span></div>
CY2019 us-gaap Revenues
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CY2019Q4 us-gaap Contract With Customer Liability
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CY2018Q4 us-gaap Contract With Customer Liability
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56000000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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42000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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45000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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40000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
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0 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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0 USD
CY2019 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2018 us-gaap Business Acquisitions Pro Forma Revenue
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8896000000 USD
CY2018 uri Business Acquisition Pro Forma Information Income Loss From Continuing Operations Before Income Taxes Noncontrolling Interest Before Adjustments
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1223000000 USD
CY2018 uri Business Acquisition Pro Forma Income Loss From Continuing Operations Before Provision Benefit For Income Taxes
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1351000000 USD
CY2019 us-gaap Revenues
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CY2019 uri Depreciation And Amortization Excluding Financing Costs And Discounts
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CY2019 us-gaap Payments To Acquire Productive Assets
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2350000000 USD
CY2019Q4 us-gaap Assets
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18970000000 USD
CY2018 us-gaap Revenues
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8047000000 USD
CY2018 uri Depreciation And Amortization Excluding Financing Costs And Discounts
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CY2018 us-gaap Payments To Acquire Productive Assets
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CY2018Q4 us-gaap Assets
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CY2017 us-gaap Revenues
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CY2017 uri Depreciation And Amortization Excluding Financing Costs And Discounts
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CY2017 us-gaap Payments To Acquire Productive Assets
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1889000000 USD
CY2017Q4 us-gaap Assets
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15030000000 USD
CY2019 us-gaap Selling General And Administrative Expense
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1092000000 USD
CY2018 us-gaap Selling General And Administrative Expense
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1038000000 USD
CY2017 us-gaap Selling General And Administrative Expense
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903000000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
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CY2018 us-gaap Business Combination Acquisition Related Costs
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CY2017 us-gaap Business Combination Acquisition Related Costs
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CY2019 us-gaap Restructuring Charges
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CY2018 us-gaap Restructuring Charges
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CY2017 us-gaap Restructuring Charges
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50000000 USD
CY2019 us-gaap Depreciation And Amortization
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407000000 USD
CY2018 us-gaap Depreciation And Amortization
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308000000 USD
CY2017 us-gaap Depreciation And Amortization
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259000000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
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-648000000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
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-481000000 USD
CY2017 us-gaap Interest Income Expense Nonoperating Net
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CY2019 us-gaap Other Nonoperating Income Expense
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10000000 USD
CY2018 us-gaap Other Nonoperating Income Expense
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6000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
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5000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1514000000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1476000000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1048000000 USD
CY2019 us-gaap Revenues
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CY2019Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2018 us-gaap Revenues
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CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
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9600000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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614000000 USD
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2017 us-gaap Revenues
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CY2019Q4 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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333000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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708000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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613000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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604000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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614000000 USD
CY2016Q4 us-gaap Goodwill
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3260000000 USD
CY2017 us-gaap Goodwill Acquired During Period
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805000000 USD
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
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17000000 USD
CY2017Q4 us-gaap Goodwill
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CY2018 us-gaap Goodwill Acquired During Period
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999000000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-23000000 USD
CY2018Q4 us-gaap Goodwill
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5058000000 USD
CY2019 us-gaap Goodwill Acquired During Period
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83000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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13000000 USD
CY2019Q4 us-gaap Goodwill
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5154000000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1557000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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290000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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213000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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173000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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250000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
205000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
160000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
116000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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75000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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89000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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895000000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
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59000000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
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46000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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86000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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127000000 USD
CY2019Q4 us-gaap Taxes Payable Current
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26000000 USD
CY2018Q4 us-gaap Taxes Payable Current
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103000000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
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20000000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
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31000000 USD
CY2019Q4 us-gaap Interest Payable Current
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142000000 USD
CY2018Q4 us-gaap Interest Payable Current
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147000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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55000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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56000000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
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87000000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
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69000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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178000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
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94000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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98000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
747000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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677000000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
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62000000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
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60000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
14000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
14000000 USD
CY2019Q4 uri Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
15000000 USD
CY2018Q4 uri Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
9000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
91000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83000000 USD
CY2019Q4 us-gaap Finance Lease Liability
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127000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
122000000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
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CY2018 us-gaap Gross Profit
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CY2018 us-gaap Operating Income Loss
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CY2018 us-gaap Net Income Loss
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CY2018 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Diluted
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CY2019 uri Merger Related Costs Per Diluted Share
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