XML 108 R92.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information of Guarantor Subsidiaries - CONDENSED CONSOLIDATING BALANCE SHEETS (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 43 $ 352 $ 312 $ 179
Accounts receivable, net 1,545 1,233    
Intercompany receivable (payable) 0 0    
Inventory 109 75    
Prepaid expenses and other assets 64 112    
Total current assets 1,761 1,772    
Rental equipment, net 9,600 7,824    
Property and equipment, net 614 467    
Investments in subsidiaries 0 0    
Goodwill 5,058 4,082 3,260 3,243
Other intangible assets, net 1,084 875    
Other long-term assets 16 10    
Total assets 18,133 15,030 11,988  
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)        
Short-term debt and current maturities of long-term debt 903 723    
Accounts payable 536 409    
Accrued expenses and other liabilities 677 536    
Total current liabilities 2,116 1,668    
Long-term debt 10,844 8,717    
Deferred taxes 1,687 1,419    
Other long-term liabilities 83 120    
Total liabilities 14,730 11,924    
Total stockholders’ equity (deficit) 3,403 3,106    
Total liabilities and stockholders’ equity 18,133 15,030    
Eliminations        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany receivable (payable) 0 112    
Inventory 0 0    
Prepaid expenses and other assets 0 (224)    
Total current assets 0 (112)    
Rental equipment, net 0 0    
Property and equipment, net 0 0    
Investments in subsidiaries (4,452) (4,429)    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other long-term assets 0 0    
Total assets (4,452) (4,541)    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)        
Short-term debt and current maturities of long-term debt 0 0    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Deferred taxes 0 0    
Other long-term liabilities 0 0    
Total liabilities 0 0    
Total stockholders’ equity (deficit) (4,452) (4,541)    
Total liabilities and stockholders’ equity (4,452) (4,541)    
Parent | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany receivable (payable) 1,534 887    
Inventory 0 0    
Prepaid expenses and other assets 0 4    
Total current assets 1,534 891    
Rental equipment, net 0 0    
Property and equipment, net 57 41    
Investments in subsidiaries 1,826 2,194    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other long-term assets 9 3    
Total assets 3,426 3,129    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)        
Short-term debt and current maturities of long-term debt 1 1    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities 1 1    
Long-term debt 0 1    
Deferred taxes 22 21    
Other long-term liabilities 0 0    
Total liabilities 23 23    
Total stockholders’ equity (deficit) 3,403 3,106    
Total liabilities and stockholders’ equity 3,426 3,129    
URNA | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 1 23 21 18
Accounts receivable, net 0 56    
Intercompany receivable (payable) (1,423) (677)    
Inventory 96 68    
Prepaid expenses and other assets 60 219    
Total current assets (1,266) (311)    
Rental equipment, net 8,910 7,264    
Property and equipment, net 462 352    
Investments in subsidiaries 1,646 1,148    
Goodwill 4,661 3,815    
Other intangible assets, net 1,004 827    
Other long-term assets 7 7    
Total assets 15,424 13,102    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)        
Short-term debt and current maturities of long-term debt 50 25    
Accounts payable 481 366    
Accrued expenses and other liabilities 619 477    
Total current liabilities 1,150 868    
Long-term debt 10,778 8,596    
Deferred taxes 1,587 1,324    
Other long-term liabilities 83 120    
Total liabilities 13,598 10,908    
Total stockholders’ equity (deficit) 1,826 2,194    
Total liabilities and stockholders’ equity 15,424 13,102    
Guarantor Subsidiaries | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany receivable (payable) (96) (198)    
Inventory 0 0    
Prepaid expenses and other assets 0 111    
Total current assets (96) (87)    
Rental equipment, net 0 0    
Property and equipment, net 40 32    
Investments in subsidiaries 980 1,087    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other long-term assets 0 0    
Total assets 924 1,032    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)        
Short-term debt and current maturities of long-term debt 0 0    
Accounts payable 0 0    
Accrued expenses and other liabilities 14 17    
Total current liabilities 14 17    
Long-term debt 9 117    
Deferred taxes 0 0    
Other long-term liabilities 0 0    
Total liabilities 23 134    
Total stockholders’ equity (deficit) 901 898    
Total liabilities and stockholders’ equity 924 1,032    
Foreign | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 42 329 291 161
Accounts receivable, net 159 119    
Intercompany receivable (payable) (15) (124)    
Inventory 13 7    
Prepaid expenses and other assets 4 2    
Total current assets 203 333    
Rental equipment, net 690 560    
Property and equipment, net 55 42    
Investments in subsidiaries 0 0    
Goodwill 397 267    
Other intangible assets, net 80 48    
Other long-term assets 0 0    
Total assets 1,425 1,250    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)        
Short-term debt and current maturities of long-term debt 2 2    
Accounts payable 55 43    
Accrued expenses and other liabilities 42 41    
Total current liabilities 99 86    
Long-term debt 57 3    
Deferred taxes 78 74    
Other long-term liabilities 0 0    
Total liabilities 234 163    
Total stockholders’ equity (deficit) 1,191 1,087    
Total liabilities and stockholders’ equity 1,425 1,250    
SPV | Reportable Legal Entities        
ASSETS        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 1,386 1,058    
Intercompany receivable (payable) 0 0    
Inventory 0 0    
Prepaid expenses and other assets 0 0    
Total current assets 1,386 1,058    
Rental equipment, net 0 0    
Property and equipment, net 0 0    
Investments in subsidiaries 0 0    
Goodwill 0 0    
Other intangible assets, net 0 0    
Other long-term assets 0 0    
Total assets 1,386 1,058    
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)        
Short-term debt and current maturities of long-term debt 850 695    
Accounts payable 0 0    
Accrued expenses and other liabilities 2 1    
Total current liabilities 852 696    
Long-term debt 0 0    
Deferred taxes 0 0    
Other long-term liabilities 0 0    
Total liabilities 852 696    
Total stockholders’ equity (deficit) 534 362    
Total liabilities and stockholders’ equity 1,386 $ 1,058    
ABL facility        
Condensed Financial Information Other Details [Abstract]        
Line of credit facility, restricted payment capacity 2,117      
ABL facility | URNA        
Condensed Financial Information Other Details [Abstract]        
Line of credit facility, restricted payment capacity $ 583      
Senior notes | 5 3/4 percent Senior Notes due 2024        
Condensed Financial Information Other Details [Abstract]        
Stated interest rate 5.75%