$URI
UNITED RENTALS, INC.

2020 Q2 Form 10-Q Financial Statement

#000106770120000034 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.939B $2.290B
YoY Change -15.33% 21.1%
Cost Of Revenue $1.238B $1.379B
YoY Change -10.22% 24.35%
Gross Profit $701.0M $911.0M
YoY Change -23.05% 16.5%
Gross Profit Margin 36.15% 39.78%
Selling, General & Admin $222.0M $271.0M
YoY Change -18.08% 13.39%
% of Gross Profit 31.67% 29.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.0M $504.0M
YoY Change -2.78% 29.23%
% of Gross Profit 69.9% 55.32%
Operating Expenses $222.0M $271.0M
YoY Change -18.08% 13.39%
Operating Profit $381.0M $529.0M
YoY Change -27.98% 12.55%
Interest Expense -$130.0M -$180.0M
YoY Change -27.78% 60.71%
% of Operating Profit -34.12% -34.03%
Other Income/Expense, Net $0.00 $2.000M
YoY Change -100.0% 100.0%
Pretax Income $251.0M $351.0M
YoY Change -28.49% -2.23%
Income Tax $39.00M $81.00M
% Of Pretax Income 15.54% 23.08%
Net Earnings $212.0M $270.0M
YoY Change -21.48% 0.0%
Net Earnings / Revenue 10.93% 11.79%
Basic Earnings Per Share $2.94 $3.45
Diluted Earnings Per Share $2.93 $3.44
COMMON SHARES
Basic Shares Outstanding 72.16M shares 78.26M shares
Diluted Shares Outstanding 72.28M shares 78.47M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.0M $75.00M
YoY Change 69.33% -35.9%
Cash & Equivalents $127.0M $75.00M
Short-Term Investments
Other Short-Term Assets $162.0M $105.0M
YoY Change 54.29% 14.13%
Inventory $107.0M $135.0M
Prepaid Expenses
Receivables $1.226B $1.525B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.622B $1.840B
YoY Change -11.85% 22.18%
LONG-TERM ASSETS
Property, Plant & Equipment $10.36B $11.04B
YoY Change -6.12% 2199.17%
Goodwill $5.135B $5.134B
YoY Change 0.02% 25.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.00M $18.00M
YoY Change 16.67% 20.0%
Total Long-Term Assets $16.28B $17.21B
YoY Change -5.4% 26.5%
TOTAL ASSETS
Total Short-Term Assets $1.622B $1.840B
Total Long-Term Assets $16.28B $17.21B
Total Assets $17.90B $19.05B
YoY Change -6.02% 26.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0M $752.0M
YoY Change -57.98% -12.46%
Accrued Expenses $799.0M $788.0M
YoY Change 1.4% 67.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $806.0M $995.0M
YoY Change -18.99% 10.56%
Total Short-Term Liabilities $1.921B $2.535B
YoY Change -24.22% 13.73%
LONG-TERM LIABILITIES
Long-Term Debt $9.599B $10.70B
YoY Change -10.29% 32.33%
Other Long-Term Liabilities $121.0M $94.00M
YoY Change 28.72% -21.67%
Total Long-Term Liabilities $121.0M $94.00M
YoY Change 28.72% -21.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.921B $2.535B
Total Long-Term Liabilities $121.0M $94.00M
Total Liabilities $13.99B $15.57B
YoY Change -10.12% 30.35%
SHAREHOLDERS EQUITY
Retained Earnings $5.660B $4.546B
YoY Change 24.51% 31.46%
Common Stock $1.000M $1.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.957B $3.290B
YoY Change 20.27% 34.29%
Treasury Stock Shares 42.01M shares 36.31M shares
Shareholders Equity $3.907B $3.478B
YoY Change
Total Liabilities & Shareholders Equity $17.90B $19.05B
YoY Change -6.02% 26.07%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $212.0M $270.0M
YoY Change -21.48% 0.0%
Depreciation, Depletion And Amortization $490.0M $504.0M
YoY Change -2.78% 29.23%
Cash From Operating Activities $817.0M $923.0M
YoY Change -11.48% -8.34%
INVESTING ACTIVITIES
Capital Expenditures -$194.0M -$927.0M
YoY Change -79.07% -6.65%
Acquisitions
YoY Change
Other Investing Activities $192.0M $186.0M
YoY Change 3.23% 12.05%
Cash From Investing Activities -$2.000M -$741.0M
YoY Change -99.73% -10.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.203B -159.0M
YoY Change 656.6% -52.96%
NET CHANGE
Cash From Operating Activities 817.0M 923.0M
Cash From Investing Activities -2.000M -741.0M
Cash From Financing Activities -1.203B -159.0M
Net Change In Cash -388.0M 23.00M
YoY Change -1786.96% -114.56%
FREE CASH FLOW
Cash From Operating Activities $817.0M $923.0M
Capital Expenditures -$194.0M -$927.0M
Free Cash Flow $1.011B $1.850B
YoY Change -45.35% -7.5%

Facts In Submission

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United Rentals, Inc.
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uri Gain Loss On Sale Of Property Subject To Or Available For Operating Lease Net
GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet
148000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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3000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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3000000 USD
us-gaap Gain Loss Related To Litigation Settlement
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13000000 USD
us-gaap Gain Loss Related To Litigation Settlement
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12000000 USD
us-gaap Share Based Compensation
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28000000 USD
us-gaap Share Based Compensation
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31000000 USD
us-gaap Business Combination Acquisition Related Costs
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us-gaap Business Combination Acquisition Related Costs
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1000000 USD
us-gaap Restructuring Charges
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5000000 USD
us-gaap Restructuring Charges
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14000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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49000000 USD
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-297000000 USD
us-gaap Increase Decrease In Accounts Receivable
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-39000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-135000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
211000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
80000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-32000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1461000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1590000000 USD
uri Payments To Acquire Property Subject To Or Available For Operating Lease
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
353000000 USD
uri Payments To Acquire Property Subject To Or Available For Operating Lease
PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease
1129000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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102000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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97000000 USD
uri Proceeds From Sale Of Property Subject To Or Available For Operating Lease
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
384000000 USD
uri Proceeds From Sale Of Property Subject To Or Available For Operating Lease
ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease
389000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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13000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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12000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
195000000 USD
us-gaap Payments To Acquire Investments
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1000000 USD
us-gaap Payments To Acquire Investments
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1000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-41000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-1006000000 USD
us-gaap Proceeds From Issuance Of Debt
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3620000000 USD
us-gaap Proceeds From Issuance Of Debt
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4590000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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4680000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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4679000000 USD
us-gaap Proceeds From Stock Options Exercised
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1000000 USD
us-gaap Proceeds From Stock Options Exercised
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10000000 USD
us-gaap Payments For Repurchase Of Common Stock
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276000000 USD
us-gaap Payments For Repurchase Of Common Stock
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454000000 USD
us-gaap Payments Of Financing Costs
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10000000 USD
us-gaap Payments Of Financing Costs
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19000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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-552000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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32000000 USD
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52000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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43000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75000000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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301000000 USD
CY2020Q2 us-gaap Revenues
Revenues
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CY2019Q2 us-gaap Revenues
Revenues
2290000000 USD
us-gaap Revenues
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4064000000 USD
us-gaap Revenues
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us-gaap Revenue Recognition Leases
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<div style="text-indent:11.25pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration: underline;">Lease revenues (Topic 842)</span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accounting for the types of revenue that are accounted for under Topic 842 is discussed below. </span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Owned equipment rentals represent our most significant revenue type (they accounted for 72 percent of total revenues for the six months ended June 30, 2020) and are governed by our standard rental contract. We account for such rentals as operating leases. The lease terms are included in our contracts, and the determination of whether our contracts contain leases generally does not require significant assumptions or judgments. Our lease revenues do not include material amounts of variable payments.</span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Owned equipment rentals:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Owned equipment rentals represent revenues from renting equipment that we own. We do not generally provide an option for the lessee to purchase the rented equipment at the end of the lease, and do not generate material revenue from sales of equipment under such options.</span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We recognize revenues from renting equipment on a straight-line basis. Our rental contract periods are hourly, daily, weekly or monthly. By way of example, if a customer were to rent a piece of equipment and the daily, weekly and monthly rental rates for that particular piece were (in actual dollars) $100, $300 and $900, respectively, we would recognize revenue of $32.14 per day. The daily rate for recognition purposes is calculated by dividing the monthly rate of $900 by the monthly term of 28 days. This daily rate assumes that the equipment will be on rent for the full 28 days, as we are unsure of when the customer will return the equipment and therefore unsure of which rental contract period will apply. </span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As part of this straight-line methodology, when the equipment is returned, we recognize as incremental revenue the excess, if any, between the amount the customer is contractually required to pay, which is based on the rental contract period applicable to the actual number of days the equipment was out on rent, over the cumulative amount of revenue recognized to date. In any given accounting period, we will have customers return equipment and be contractually required to pay us more than the cumulative amount of revenue recognized to date under the straight-line methodology. For instance, continuing the above example, if the customer rented the above piece of equipment on December 29 and returned it at the close of business on January 1, we would recognize incremental revenue on January 1 of $171.44 (in actual dollars, representing the difference between the amount the customer is contractually required to pay, or $300 at the weekly rate, and the cumulative amount recognized to date on a straight-line basis, or $128.56, which represents four days at $32.14 per day). </span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We record amounts billed to customers in excess of recognizable revenue as deferred revenue on our balance sheet. We had deferred revenue (associated with both Topic 842 and Topic 606) of $50 and $55 as of June 30, 2020 and December 31, 2019, respectively. </span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As noted above, we are unsure of when the customer will return rented equipment. As such, we do not know how much the customer will owe us upon return of the equipment and cannot provide a maturity analysis of future lease payments. Our equipment is generally rented for short periods of time. Lessees do not provide residual value guarantees on rented equipment.</span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">We expect to derive significant future benefits from our equipment following the end of the rental term. Our rentals are generally short-term in nature, and our equipment is typically rented for the majority of the time that we own it. We additionally recognize revenue from sales of rental equipment when we dispose of the equipment.</span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Re-rent revenue:</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> Re-rent revenue reflects revenues from equipment that we rent from vendors and then rent to our customers. We account for such rentals as subleases. The accounting for re-rent revenue is the same as the accounting for owned equipment rentals described above.</span></div><div style="text-indent:24.75pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">“Other”</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> equipment rental revenue is primarily comprised of 1) Rental Protection Plan (or "RPP") revenue associated with the damage waiver customers can purchase when they rent our equipment to protect against potential loss or damage, 2) environmental charges associated with the rental of equipment, and 3) charges for rented equipment that is damaged by our customers.</span></div>
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
50000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55000000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1226000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
108000000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2020Q2 us-gaap Revenues
Revenues
1939000000 USD
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2020Q2 uri Depreciation And Amortization Excluding Financing Costs And Discounts
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
490000000 USD
CY2019Q2 us-gaap Revenues
Revenues
2290000000 USD
CY2019Q2 uri Depreciation And Amortization Excluding Financing Costs And Discounts
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
504000000 USD
us-gaap Revenues
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4064000000 USD
uri Depreciation And Amortization Excluding Financing Costs And Discounts
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
1016000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
455000000 USD
us-gaap Revenues
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4407000000 USD
uri Depreciation And Amortization Excluding Financing Costs And Discounts
DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts
1003000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1226000000 USD
CY2020Q2 us-gaap Assets
Assets
17900000000 USD
CY2019Q4 us-gaap Assets
Assets
18970000000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
222000000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
489000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
551000000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2020Q2 us-gaap Restructuring Charges
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3000000 USD
CY2019Q2 us-gaap Restructuring Charges
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6000000 USD
us-gaap Restructuring Charges
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5000000 USD
us-gaap Restructuring Charges
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14000000 USD
CY2020Q2 us-gaap Depreciation And Amortization
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95000000 USD
CY2019Q2 us-gaap Depreciation And Amortization
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105000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
195000000 USD
us-gaap Depreciation And Amortization
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209000000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
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CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-180000000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-266000000 USD
us-gaap Interest Income Expense Nonoperating Net
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CY2020Q2 us-gaap Other Nonoperating Income Expense
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CY2019Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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4000000 USD
us-gaap Other Nonoperating Income Expense
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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477000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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571000000 USD
CY2020Q2 us-gaap Restructuring And Related Cost Cost Incurred To Date1
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CY2019Q2 us-gaap Asset Impairment Charges
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CY2020Q2 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2020Q2 us-gaap Finance Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
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CY2020Q2 us-gaap Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Debt And Capital Lease Obligations
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CY2020Q2 us-gaap Debt Current
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CY2019Q4 us-gaap Debt Current
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997000000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q2 uri Operating Leaseand Finance Lease Rightof Use Asset
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CY2019Q4 uri Operating Leaseand Finance Lease Rightof Use Asset
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CY2020Q2 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Finance Lease Liability Current
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CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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533000000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
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CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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CY2020Q2 uri Operating Lease And Finance Lease Liability
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CY2019Q4 uri Operating Lease And Finance Lease Liability
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CY2020Q2 us-gaap Sublease Income
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CY2019Q2 us-gaap Sublease Income
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us-gaap Sublease Income
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64000000 USD
us-gaap Sublease Income
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72000000 USD
CY2020Q2 us-gaap Lease Cost
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CY2019Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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139000000 USD
CY2020Q2 us-gaap Short Term Lease Cost
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CY2019Q2 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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58000000 USD
us-gaap Short Term Lease Cost
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63000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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105000000 USD
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28000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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33000000 USD
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22000000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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95000000 USD
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9000000 USD
CY2020Q2 us-gaap Operating Lease Liability
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706000000 USD
CY2020Q2 us-gaap Finance Lease Liability
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140000000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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