7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                                                         
      cash flows from operating activities from continuing operations:
    		                                                                                         
      net earnings
    		139,000,000 130,000,000 98,000,000 135,000,000 142,000,000 127,000,000 85,000,000 124,000,000 161,000,000 -18,000,000 139,000,000 206,018,000 245,995,000 239,400,000 175,587,000 181,057,000 138,054,000 149,105,000 50,825,000 25,628,000 35,834,000 -74,099,000 -109,613,000 -53,486,000 -91,455,000 75,215,000 45,316,000 108,784,000 88,751,000 42,258,000 33,505,000 642,970,000 58,623,000 50,816,000 38,149,000 48,181,000 84,752,000 73,750,000 55,794,000 76,201,000 90,619,000 85,032,000 52,916,000 11,296,000 83,689,000 75,358,000 48,232,000 64,607,000 71,067,000 62,194,000 39,924,000 53,844,000 75,091,000 46,723,000 34,321,000 48,095,000 56,524,000 40,033,000 25,125,000 37,121,000 38,835,000 29,841,000 12,373,000 22,888,000 6,838,000 10,646,000 70,208,000 62,945,000 56,082,000 71,946,000 65,533,000 65,123,000 51,259,000 65,821,000 65,277,000 70,279,000 47,582,000 58,801,000 63,341,000 63,298,000 41,489,000 62,641,000 54,282,000 63,645,000 35,041,000 39,430,000 37,553,000 34,682,000 19,771,000 
      less: income from discontinued operations, net of tax
    		1,000,000         0 -1,000,000  -425,000 -942,000 -235,000 -730,000 -605,000 -463,000 -759,000 -125,000 -9,251,000 -394,000 -484,000 -410,000 83,000 -237,000 -574,000 139,000 -760,000 -1,261,000 -427,000 490,000 -290,000 -527,000 -130,000 -1,094,000 -386,000 -292,000 -391,000 266,000 -192,000 -758,000 -537,000  -278,000 -336,000 -866,000   -381,000 -878,000   -44,000 -555,000 431,000 -409,000 -881,000 -732,000 -4,341,000 -839,000 -759,000 -499,000                           
      earnings from continuing operations
    		138,000,000 132,000,000 98,000,000   127,000,000 85,000,000 124,000,000 160,000,000 -18,000,000 140,000,000 200,416,000 246,420,000 240,342,000 175,822,000 181,787,000 138,659,000 149,568,000 51,584,000 25,753,000 45,085,000 -73,705,000 -109,129,000 -53,076,000 -91,538,000 75,452,000 45,890,000 108,645,000 89,511,000 43,519,000 33,932,000 642,480,000 58,913,000 51,343,000 38,279,000 49,275,000 85,138,000 74,042,000 56,185,000 75,935,000 90,811,000 85,790,000 53,453,000 11,700,000 83,967,000 75,694,000 49,098,000 65,944,000 73,875,000 62,575,000 40,802,000 54,945,000 64,311,000 46,767,000 34,876,000 47,664,000 56,933,000 40,914,000 25,857,000 41,462,000 39,674,000 30,600,000 12,872,000                           
      depreciation expense
    		429,000,000 420,000,000 425,000,000 419,000,000 423,000,000 428,000,000 424,000,000 438,000,000 417,000,000 412,000,000 445,000,000 437,691,000 421,080,000 424,489,000 429,740,000 436,979,000 443,819,000 444,258,000 461,162,000 475,095,000 496,147,000 532,948,000 523,223,000 536,183,000 574,716,000 390,673,000 377,357,000 366,473,000 347,206,000 344,540,000 336,745,000 322,403,000 311,752,000 309,813,000 311,207,000 308,877,000 297,130,000 293,873,000 287,170,000 301,822,000 291,401,000 284,304,000 262,395,000 270,192,000 264,070,000 257,182,000 248,815,000 249,358,000 241,804,000 234,438,000 231,541,000 241,161,000 238,435,000 233,473,000 226,608,000 227,001,000 224,466,000 214,858,000 205,937,000 206,146,000 209,929,000 206,761,000 211,005,000 224,569,000 222,521,000 213,656,000 214,593,000 209,250,000 205,960,000 209,694,000 207,814,000 202,271,000 196,183,000 193,666,000 187,992,000 183,454,000 178,176,000 184,124,000 188,050,000 186,851,000 181,390,000 177,223,000 178,063,000 175,757,000 174,985,000 166,714,000 171,015,000 145,538,000 141,313,000 
      used vehicle sales
    		-3,000,000 2,000,000 -9,000,000 -18,000,000 -15,000,000 -19,000,000 -20,000,000 -22,000,000 -47,000,000 -55,000,000 -72,000,000 -93,955,000 -113,485,000 -129,566,000 -112,994,000 -107,614,000 -69,303,000 -51,634,000 -28,851,000 -17,667,000 -12,919,000 9,488,000 20,684,000 9,615,000 22,734,000 18,140,000 8,217,000 5,305,000 3,012,000 6,013,000 7,409,000 5,426,000 -2,727,000 15,322,000 -780,000                                                       
      amortization expense and other non-cash charges
    		33,000,000 42,000,000 40,000,000 50,000,000 37,000,000 34,000,000 39,000,000 35,000,000 23,000,000 16,000,000 28,000,000 39,945,000 27,628,000 18,964,000 31,463,000 12,350,000 12,761,000 -15,107,000 15,133,000    42,698,000 -24,000,000 42,704,000 34,063,000 48,522,000 9,951,000 5,474,000 2,092,000 13,636,000 -15,819,000 10,875,000 8,217,000 8,841,000 18,391,000 18,462,000 18,349,000 13,058,000 24,490,000 17,943,000 15,012,000 13,317,000 11,413,000 10,123,000 11,630,000 14,097,000 13,301,000 15,799,000 13,857,000 13,432,000 12,184,000 12,152,000 15,772,000 9,101,000 11,957,000 9,205,000 11,042,000 7,724,000 13,336,000 7,997,000 9,301,000 10,266,000 9,622,000 9,016,000 16,061,000 2,015,000 2,547,000 4,399,000   -3,797,000 6,655,000  8,553,000 2,847,000 378,000    2,187,000    97,000 -568,000 1,921,000 62,000 1,848,000 
      operating right-of-use asset amortization expense
    		93,000,000 92,000,000 96,000,000                                                                                       
      non-operating pension costs, net and share-based compensation expense
    		20,000,000 21,000,000 15,000,000 20,000,000 22,000,000 21,000,000 20,000,000 21,000,000 22,000,000 21,000,000 20,000,000 15,015,000 14,103,000 14,377,000 13,505,000 10,954,000 12,557,000 12,244,000 10,668,000                                                                       
      deferred income taxes
    		140,000,000 -29,000,000 -13,000,000                                                                                       
      collections on sales-type leases
    		43,000,000 41,000,000 39,000,000 37,000,000 35,000,000 38,000,000 38,000,000 35,000,000 28,000,000 33,000,000 30,000,000 35,962,000 34,634,000 30,818,000 33,586,000 39,393,000 36,527,000 32,404,000 30,374,000 28,800,000 30,938,000 28,127,000 26,597,000 31,206,000 26,948,000 29,030,000 34,017,000                                                               
      changes in operating assets and liabilities:
    		                                                                                         
      receivables
    		-248,000,000 -22,000,000 36,000,000 2,000,000 -17,000,000 -54,000,000 8,000,000 -44,000,000 -74,000,000 99,000,000 -7,000,000 8,082,000 45,343,000 -123,270,000 -64,155,000 -79,876,000 -55,135,000 -100,722,000 -4,597,000 -12,002,000 -62,566,000 83,846,000 -14,634,000 44,933,000 -25,980,000 -17,985,000 26,181,000 -62,483,000 -100,205,000 -48,908,000 22,265,000 -28,750,000 -69,997,000 -47,745,000 -27,348,000 17,415,000 -30,098,000 -42,780,000 3,709,000 -16,572,000 9,784,000 -44,310,000 10,775,000 16,721,000 3,171,000 947,000 -41,526,000 20,595,000 -18,276,000 -7,914,000 -8,677,000 19,418,000 16,808,000 -2,599,000 -26,520,000 12,500,000 -20,112,000 -33,318,000 -51,090,000 11,347,000 1,373,000 -30,330,000 -410,000 -12,138,000 59,441,000 121,440,000 31,113,000 -45,712,000 74,183,000 60,757,000 19,985,000 8,796,000 -31,569,000  -49,420,000 -61,400,000 15,519,000  -83,819,000 -26,286,000 33,771,000  -67,927,000 15,607,000 -14,946,000     
      prepaid expenses and other assets
    		51,000,000 47,000,000 59,000,000 -123,000,000 -5,000,000 17,000,000 3,000,000 -78,000,000 -3,000,000 22,000,000 -26,000,000 -86,918,000 -2,676,000 -16,368,000 -15,038,000 -33,657,000 -92,092,000 53,000 892,000 -80,147,000 -4,484,000 29,144,000 -36,482,000 -45,746,000 -13,264,000 21,470,000 -27,645,000 -38,634,000 -12,006,000 10,883,000 -26,040,000 -39,133,000 1,370,000 6,462,000 -7,577,000 10,030,000 -5,507,000 2,500,000 -21,234,000 33,042,000 -7,779,000 -8,462,000 -17,093,000 7,345,000 -4,222,000 -4,753,000 -14,410,000 623,000 -6,345,000 -39,000 -17,353,000 8,258,000 -3,266,000 11,367,000 -5,644,000 -6,315,000 -6,696,000 -3,855,000 -8,174,000 -4,379,000 -5,463,000 -1,775,000 6,721,000 6,445,000 -5,591,000 -6,478,000 -4,528,000 -4,758,000 -15,228,000 324,000 4,556,000 18,769,000 -17,123,000  -7,398,000 16,216,000 -57,152,000  9,776,000 -10,597,000 -5,356,000  -1,252,000 627,000 -8,646,000     
      accounts payable
    		-47,000,000 2,000,000 11,000,000 -5,000,000 8,000,000 -2,000,000 -33,000,000 -20,000,000 15,000,000 -47,000,000 45,000,000 -20,634,000 -90,385,000 69,025,000 12,994,000 6,656,000 53,373,000 91,413,000 -25,642,000 43,596,000 39,701,000 -28,727,000 -25,707,000 3,645,000 -26,276,000 -22,551,000 18,586,000 13,115,000 -23,675,000 58,280,000 -30,851,000 25,415,000 33,068,000 -6,300,000 13,966,000 25,721,000 15,000 19,378,000 49,206,000 -54,875,000 10,933,000 -1,592,000 -28,847,000 8,505,000 43,205,000 -12,652,000 14,423,000 -8,233,000 18,956,000 -12,697,000 36,405,000 -20,976,000 9,334,000 -20,609,000 9,448,000 4,370,000 -1,234,000 -9,887,000 31,408,000 -2,428,000 -8,607,000 17,630,000 311,000 -19,145,000 -9,257,000 -22,882,000 -14,067,000 -26,180,000 -41,826,000 -43,062,000 5,024,000 -26,388,000 46,322,000  49,811,000 13,880,000 15,912,000  50,284,000 15,103,000 -29,946,000  27,954,000 -18,865,000 -919,000     
      accrued expenses and other liabilities
    		-207,000,000 4,000,000 -146,000,000 -116,000,000 -68,000,000 -127,000,000 -120,000,000 -42,000,000 -20,000,000 -45,000,000 -230,000,000                                                                               
      net cash from operating activities from continuing operations
    		442,000,000 752,000,000 651,000,000 558,000,000 629,000,000 552,000,000 526,000,000 511,000,000 621,000,000 743,000,000 478,000,000 523,586,000 683,638,000 637,072,000 465,704,000 490,416,000 553,658,000 665,522,000 465,711,000 484,714,000 597,804,000 660,199,000 438,586,000 551,353,000 544,127,000 559,729,000 485,330,000 422,722,000 391,935,000 505,551,000 314,887,000 381,795,000 434,496,000 400,346,000 331,349,000 416,278,000 422,072,000 397,663,000 365,009,000 370,452,000 412,638,000 380,820,000 277,878,000  438,156,000 298,840,000 237,660,000  326,258,000 314,849,000 248,928,000  295,504,000 285,745,000 186,276,000  309,510,000 255,229,000 217,564,000  272,967,000 259,700,000 271,495,000                           
      capex
    		-527,000,000 -689,000,000 -514,000,000 -761,000,000 -598,000,000 -638,000,000 -686,000,000 -777,000,000 -805,000,000 -1,011,000,000 -641,000,000 -714,296,000 -721,692,000 -610,723,000 -584,289,000 -513,725,000 -523,285,000 -523,348,000 -381,051,000 -267,121,000 -174,470,000 -273,970,000 -430,960,000 -777,942,000 -746,471,000 -1,184,050,000 -1,026,711,000 -850,403,000 -778,705,000 -758,557,000 -662,744,000 -547,591,000 -457,593,000 -493,913,000 -361,339,000 -393,798,000 -391,177,000 -545,151,000 -575,031,000 -580,684,000 -758,076,000 -775,976,000 -553,242,000  -485,951,000 -676,500,000 -578,722,000  -547,710,000 -528,060,000 -420,054,000  -490,837,000 -733,016,000 -470,969,000  -347,758,000 -504,159,000 -313,218,000  -316,513,000 -344,288,000 -200,101,000                           
      free cash flows
    		-85,000,000 63,000,000 137,000,000 -203,000,000 31,000,000 -86,000,000 -160,000,000 -266,000,000 -184,000,000 -268,000,000 -163,000,000 -190,710,000 -38,054,000 26,349,000 -118,585,000 -23,309,000 30,373,000 142,174,000 84,660,000 217,593,000 423,334,000 386,229,000 7,626,000 -226,589,000 -202,344,000 -624,321,000 -541,381,000 -427,681,000 -386,770,000 -253,006,000 -347,857,000 -165,796,000 -23,097,000 -93,567,000 -29,990,000 22,480,000 30,895,000 -147,488,000 -210,022,000 -210,232,000 -345,438,000 -395,156,000 -275,364,000  -47,795,000 -377,660,000 -341,062,000  -221,452,000 -213,211,000 -171,126,000  -195,333,000 -447,271,000 -284,693,000  -38,248,000 -248,930,000 -95,654,000  -43,546,000 -84,588,000 71,394,000                           
      cash flows from investing activities from continuing operations:
    		                                                                                         
      purchases of property and revenue earning equipment
    		-527,000,000 -689,000,000 -514,000,000 -761,000,000 -598,000,000 -638,000,000 -686,000,000 -777,000,000 -805,000,000 -1,011,000,000 -641,000,000 -714,296,000 -721,692,000 -610,723,000 -584,289,000 -513,725,000 -523,285,000 -523,348,000 -381,051,000 -267,121,000 -174,470,000 -273,970,000 -430,960,000 -777,942,000 -746,471,000 -1,184,050,000 -1,026,711,000 -850,403,000 -778,705,000 -758,557,000 -662,744,000 -547,591,000 -457,593,000 -493,913,000 -361,339,000 -393,798,000 -391,177,000 -545,151,000 -575,031,000 -580,684,000 -758,076,000 -775,976,000 -553,242,000 -517,991,000 -485,951,000 -676,500,000 -578,722,000 -644,640,000 -547,710,000 -528,060,000 -420,054,000 -438,413,000 -490,837,000 -733,016,000 -470,969,000 -533,454,000 -347,758,000 -504,159,000 -313,218,000 -209,190,000 -316,513,000 -344,288,000 -200,101,000 -139,254,000 -252,033,000 -342,906,000 -282,113,000 -335,233,000 -273,813,000 -223,691,000 -208,253,000 -397,911,000 -487,381,000 -523,503,000 -395,433,000 -466,114,000 -310,014,000 -293,748,000 -325,541,000 -337,768,000 -442,322,000 -321,843,000 -259,968,000 -366,072,000 -143,699,000 -149,907,000 -162,318,000 -264,962,000 -147,943,000 
      sales of revenue earning equipment
    		115,000,000 134,000,000 120,000,000 118,000,000 109,000,000 143,000,000 162,000,000 177,000,000 193,000,000 178,000,000 216,000,000 259,511,000 321,667,000 378,126,000 222,696,000 231,633,000 186,189,000 176,133,000 154,144,000 148,127,000 176,578,000 113,090,000 101,099,000 111,962,000 143,662,000 108,532,000 101,549,000 99,965,000 83,477,000 107,251,000 89,023,000 87,311,000 87,399,000 106,416,000 95,617,000 82,529,000 86,039,000 126,493,000 119,188,000 103,839,000 108,613,000 114,332,000 96,821,000 100,905,000 118,178,000 148,721,000 125,673,000 114,823,000 105,017,000 113,324,000 112,425,000 100,583,000 109,950,000 103,566,000 91,341,000 74,281,000 79,477,000 70,428,000 66,150,000 61,831,000 56,985,000 53,594,000 48,433,000 54,135,000 46,397,000 51,752,000 68,382,000 66,160,000 74,304,000 74,096,000 89,026,000 98,455,000 93,190,000 72,597,000 76,037,000 89,197,000 88,248,000 75,905,000 79,643,000           
      sales of operating property and equipment
    		5,000,000 4,000,000 2,000,000 0 7,000,000 1,000,000 11,000,000 3,000,000 7,000,000 5,000,000 48,000,000 -838,000 18,496,000 32,478,000 2,864,000 19,053,000 10,197,000 42,052,000 2,357,000 3,416,000 5,687,000 2,348,000 1,883,000 2,550,000 3,537,000 44,271,000 1,918,000 4,737,000 6,009,000 4,927,000 933,000 39,716,000 8,581,000 3,068,000 892,000 428,000 301,000 4,912,000 1,410,000 2,688,000 562,000 368,000 273,000 395,000 311,000 776,000 2,004,000 935,000 2,551,000 2,380,000 916,000 2,262,000 707,000 1,483,000 2,898,000 2,036,000 1,689,000 1,150,000 5,030,000 11,023,000 1,407,000 888,000 526,000 1,877,000 795,000 909,000 972,000 1,742,000 679,000 2,970,000 12,423,000 2,342,000 1,133,000 3,188,000 1,177,000 1,450,000 760,000 4,238,000 1,025,000           
      acquisitions, net of cash acquired
    		0 0 -1,000,000 -1,000,000 -16,000,000 0 -297,000,000     -9,922,000 -18,307,000 -5,017,000 -424,754,000             0 1,756,000                                                             
      other investing activities
    		0       -2,000,000 -2,000,000    31,019,000                                                                             
      net cash from investing activities from continuing operations
    		-407,000,000 -550,000,000 -393,000,000 -644,000,000 -497,000,000 -495,000,000 -810,000,000 -849,000,000 -607,000,000 -830,000,000 -377,000,000 -498,771,000 -368,817,000 -198,772,000 -783,640,000 -588,834,000 -327,502,000 -307,446,000 -225,962,000 -116,578,000 7,847,000 -159,288,000 -332,978,000 -663,430,000 -599,272,000 -1,031,247,000 -923,244,000             -453,977,000 -628,715,000 -637,846,000 -440,817,000  -231,638,000 -497,971,000 -441,847,000  -425,207,000 -391,670,000 -295,934,000  -363,029,000 -459,278,000 -365,769,000  -263,943,000 -679,228,000 -311,267,000  -255,839,000 -273,374,000 -135,184,000                           
      cash flows from financing activities from continuing operations:
    		                                                                                         
      net borrowings of commercial paper and other
    		       -185,000,000                                                                                  
      debt proceeds
    		0 297,000,000 297,000,000 299,000,000 297,000,000 297,000,000 896,000,000 993,000,000 0 650,000,000 664,000,000 223,304,000 54,688,000 301,300,000 649,708,000     327,846,000 0 1,199,648,000 556,849,000 397,473,000 546,716,000 892,606,000 799,300,000 503,092,000 424,219,000 596,809,000 446,500,000 0 297,774,000 97,978,000 477,550,000 376,674,000 0 0 298,254,000 -46,587,000 399,720,000 474,979,000 455,111,000 69,800,000 4,195,000 399,101,000 366,612,000 299,312,000 3,306,000 4,648,000 249,723,000 22,000 367,755,000 8,080,000 369,920,000 3,000 264,857,000 351,675,000 349,867,000 -342,000 300,923,000 12,878,000 710,000 2,516,000 66,000 90,837,000 202,971,000 9,645,000 453,624,000 -184,213,000 208,471,000 144,882,000 343,881,000 332,261,000 63,403,000 260,174,000 14,730,000 36,415,000 50,173,000 416,137,000 259,399,000 42,824,000 13,944,000 69,030,000 156,355,000 -5,828,000 55,172,000 22,666,000 33,105,000 
      debt repayments
    		-468,000,000 -453,000,000 -18,000,000 -31,000,000 -578,000,000 -107,000,000 -763,000,000 -337,000,000 -20,000,000 -653,000,000 -471,000,000 -40,625,000 -399,996,000 -618,528,000 -492,851,000 -64,291,000 -353,646,000 -75,382,000 -114,317,000                                                                       
      dividends on common stock
    		-37,000,000 -33,000,000 -38,000,000 -34,000,000 -35,000,000 -31,000,000 -35,000,000 -32,000,000 -33,000,000 -28,000,000 -35,000,000 -29,120,000 -31,069,000 -29,158,000 -33,653,000 -30,517,000 -30,470,000 -29,569,000 -31,257,000 -29,364,000 -29,517,000 -29,561,000 -30,594,000 -29,430,000 -29,388,000 -28,350,000 -29,301,000 -28,358,000 -28,411,000 -27,300,000 -27,795,000 -24,249,000 -24,314,000 -23,343,000 -23,907,000 -23,392,000 -23,390,000 -21,779,000 -22,482,000 -21,765,000 -21,746,000 -19,606,000 -20,084,000 -19,463,000 -19,493,000 -17,910,000 -18,005,000 -17,865,000 -17,800,000 -16,075,000 -15,980,000 -15,808,000 -15,802,000 -14,803,000 -14,853,000 -14,815,000 -14,864,000 -13,880,000 -13,945,000 -13,871,000 -14,049,000 -13,170,000 -13,384,000 -12,875,000 -12,858,000 -12,799,000 -12,901,000 -13,124,000 -13,414,000 -12,185,000 -12,347,000 -12,837,000 -12,783,000 -10,877,000 -10,992,000 -11,115,000 -10,973,000 -10,115,000 -10,263,000 -10,265,000 -10,286,000 -9,645,000 -9,673,000 -9,619,000 -9,794,000 -9,633,000 -9,536,000 -9,430,000 -9,385,000 
      common stock issued, net of tax withholdings on vested stock awards
    		-1,000,000                                                                                         
      common stock repurchased
    		-89,000,000 -94,000,000 -167,000,000 -39,000,000 -141,000,000 -90,000,000 -51,000,000 -55,000,000 -149,000,000 -88,000,000 -45,000,000 -256,720,000 0 0 -300,280,000 435,000 -7,674,000 -29,534,000 -19,444,000 -17,295,000 0 0 -11,924,000 -3,260,000 -3,206,000 -7,064,000 -14,156,000 -3,130,000 -10,459,000 -4,300,000 -12,921,000 -12,460,000 -7,628,000 -41,382,000 -16,846,000 -11,616,000 -3,759,000   0 0 0 -6,141,000 -13,943,000 -12,855,000 -39,051,000 -40,437,000    -104,000 42,000 -3,630,000 -11,370,000 -11,920,000 -8,264,000 -9,378,000 -30,011,000 -12,036,000 -31,374,000 -34,261,000 -32,591,000 -25,074,000   0 -63,380,000 -99,001,000 -93,751,000 0 -112,603,000 -87,379,000 -9,036,000 -17,519,000 -75,670,000 0 -65,861,000 -111,717,000 -8,230,000 -10,948,000 -21,431,000 -24,490,000 -37,957,000 -48,903,000 -37,676,000     
      other financing activities
    		-1,000,000 -3,000,000 -1,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -3,000,000 2,000,000    0                                                                             
      net cash from financing activities from continuing operations
    		-25,000,000 -183,000,000 -261,000,000 88,000,000 -129,000,000 -122,000,000 316,000,000 382,000,000 -69,000,000 69,000,000 -126,000,000 -260,612,000 -270,362,000 -200,358,000 -129,668,000 564,346,000 -289,083,000 -180,874,000 -298,097,000 -903,463,000 -758,447,000 -62,888,000 217,620,000 107,579,000 39,521,000 502,751,000 434,288,000             66,702,000 219,263,000 260,683,000 184,837,000  -216,889,000 214,784,000 215,169,000  101,451,000 73,370,000 51,570,000  90,780,000 134,247,000 187,799,000  -61,351,000 396,517,000 36,972,000  6,016,000 12,871,000 -114,895,000                           
      effect of exchange rate changes on cash and cash equivalents
    		0   -9,000,000 -5,000,000 -5,000,000 -2,000,000          -2,221,000 -1,167,000 -1,202,000                                                                       
      increase in cash and cash equivalents from continuing operations
    		10,000,000                -65,148,000 176,035,000 -59,550,000             13,473,000    -15,572,000 10,037,000 9,358,000 -4,038,000 -14,780,000 2,378,000 1,703,000 22,654,000 -24,799,000 -11,629,000 14,332,000 12,351,000 -12,181,000 4,723,000 -2,742,000 10,821,000    9,966,000 -11,646,000 -14,798,000 -24,961,000 -56,390,000 81,696,000 26,773,000 -2,730,000 19,720,000                           
      net cash from operating activities from discontinued operations
    		                                                                                         
      increase in cash and cash equivalents
    		  -3,000,000    30,000,000          -65,256,000 176,254,000 -59,556,000                 -16,193,000 9,030,000 9,158,000 -4,139,000 -14,442,000 2,034,000 1,154,000 22,107,000  -11,886,000 14,102,000 11,224,000  1,507,000 -3,060,000 10,097,000    9,049,000 -11,214,000 -14,370,000 -25,484,000 -57,413,000 78,357,000 26,282,000 -6,713,000 16,602,000           548,000          -34,712,000 -24,192,000   5,693,000 7,316,000 
      cash and cash equivalents at beginning of period
    		0 0 154,000,000 0 0 0 204,000,000                                                                                   
      cash and cash equivalents at end of period
    		9,000,000 29,000,000 151,000,000 -8,000,000 -2,000,000 -70,000,000 234,000,000          -65,256,000 176,254,000 91,738,000                                                                       
      net (repayments) borrowings of commercial paper and other
    		 96,000,000 -311,000,000                                                                                       
      common stock issued
    		  -23,000,000 4,000,000   -17,000,000 1,000,000 19,000,000 5,000,000 -23,000,000 20,029,000 2,998,000 2,925,000 -11,952,000 6,316,000 3,098,000    2,760,000 2,747,000 2,795,000 2,662,000 2,839,000 3,047,000 -332,000 3,997,000 8,360,000 3,246,000 1,417,000 10,121,000 4,380,000 2,015,000 3,992,000 8,461,000 3,367,000 4,767,000 1,492,000 3,238,000 3,268,000 5,283,000 11,846,000 7,578,000 4,861,000 15,603,000 18,526,000 36,029,000 13,189,000 18,899,000 22,529,000 9,883,000 2,732,000 2,615,000 13,156,000 7,146,000 5,956,000 15,035,000 5,222,000 5,904,000 4,183,000 4,950,000 1,991,000 1,807,000 1,209,000 919,000 4,399,000 14,154,000 35,241,000 1,542,000 9,985,000 11,257,000 19,556,000 7,616,000 6,859,000 31,336,000 15,782,000 7,653,000 4,555,000 3,934,000 12,156,000 12,457,000 23,845,000 8,999,000 42,442,000 15,791,000 15,965,000 11,853,000 2,967,000 
      less: earnings from discontinued operations, net of taxes
    		                                                                                         
      currency translation adjustment loss
    		       0 0                                                                                 
      non-cash lease expense
    		   107,000,000 76,000,000 99,000,000 92,000,000 81,000,000 66,000,000 65,000,000 59,000,000 55,830,000 50,442,000 47,597,000 45,131,000 27,886,000 23,878,000 23,349,000 23,250,000 24,278,000 22,894,000 22,595,000 22,460,000                                                                   
      deferred income tax expense
    		   50,000,000 -9,000,000 -10,000,000 -10,000,000 -14,000,000 35,000,000 52,000,000 42,000,000 79,705,000 62,840,000 65,268,000 58,187,000 39,954,000 29,802,000 40,920,000 15,477,000 -2,990,000 6,273,000 -22,550,000 -13,598,000 -64,488,000 -9,531,000 21,959,000 19,729,000 1,520,000 23,138,000 48,086,000 31,858,000  32,270,000 24,122,000 18,887,000 15,695,000 42,160,000 37,712,000 29,319,000 42,433,000 44,017,000 40,873,000 26,719,000 5,334,000 39,471,000 38,303,000 21,653,000 31,632,000 33,773,000 29,583,000 18,593,000 19,911,000 29,749,000 23,086,000 14,356,000 21,862,000 28,031,000 27,342,000 12,781,000 19,529,000    10,752,000 5,079,000 28,823,000 33,237,000 38,054,000 28,132,000 10,842,000 10,492,000 23,804,000 19,258,000 7,094,000 26,012,000 28,294,000 14,835,000    1,237,000 -72,703,000 31,880,000 33,129,000 17,509,000 15,658,000 14,487,000 13,267,000 8,055,000 
      net borrowings (repayments) of commercial paper and other
    		     -207,000,000 288,000,000   189,000,000 -216,000,000 -177,040,000 103,017,000 144,541,000 63,482,000    -130,763,000                                                                       
      decrease in cash and cash equivalents from continuing operations
    		                                  -20,495,000                  23,547,000                                     
      net cash used by operating activities from discontinued operations
    		                                                                                         
      decrease in cash and cash equivalents
    		   -8,000,000 -2,000,000                              -20,850,000                  23,128,000           12,951,000 -28,731,000  2,975,000 -7,192,000 -1,838,000  -3,738,000 16,366,000 -35,036,000   7,024,000 -53,106,000   3,083,000 -16,744,000         
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		                                                                                         
      increase in cash and cash equivalents and restricted cash from continuing operations
    		                                                                                         
      net cash (used) provided by operating activities from discontinued operations
    		            187,000                                                                             
      increase in cash and cash equivalents and restricted cash
    		                                                                                         
      cash and cash equivalents and restricted cash at beginning of period
    		                                                                                         
      cash and cash equivalents and restricted cash at end of period
    		                                                                                         
      inventories
    		        -1,000,000 0 4,000,000 1,148,000 3,330,000 -7,400,000 -6,078,000 -1,836,000 -4,228,000 -2,492,000 1,070,000 -405,000 1,819,000 3,271,000 15,409,000 2,535,000 -2,345,000 -768,000 -756,000 -1,393,000 -4,827,000 691,000 -253,000 -2,311,000 -3,509,000 648,000 1,876,000 -2,382,000 -891,000 -1,075,000 -1,558,000 173,000 269,000 -1,557,000 2,563,000 -1,422,000 447,000 -549,000 -629,000 -380,000 -2,550,000 1,187,000 902,000 1,565,000 -2,978,000 3,308,000 -1,166,000 -1,285,000 -152,000 -967,000 -3,750,000 -4,376,000 -1,963,000 -746,000 -423,000 424,000 535,000 8,793,000 4,386,000 -2,679,000 -130,000 -415,000 -962,000 1,147,000 1,639,000  1,535,000 -2,033,000 -1,689,000  377,000 1,813,000 -3,338,000  -1,919,000 537,000 -334,000     
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		        -4,000,000 -17,000,000 11,000,000 47,574,000 -36,092,000 -11,636,000 -3,846,000      5,888,000 -3,747,000 725,000  -643,000 -1,060,000 -1,551,000  -1,870,000 -185,000 3,519,000                                                           
      decrease in cash, cash equivalents, and restricted cash
    		        -59,000,000 -35,000,000 -14,000,000    -451,439,000            -5,324,000   -3,553,000 -3,164,000                                                           
      cash, cash equivalents, and restricted cash at beginning of period
    		        0 0 267,000,000 -1,325,000 0 0 673,325,000                                                                           
      cash, cash equivalents, and restricted cash at end of period
    		        -59,000,000 -35,000,000 253,000,000 -189,291,000 8,554,000 225,851,000 221,886,000      -147,221,000 434,234,000 397,235,000                                                                   
      less: gain from discontinued operations, net of tax
    		                                                                                         
      other
    		              -157,000 -679,000 -603,000 -2,283,000 -1,412,000 -1,000,000 52,000 -756,000 -5,000,000                            3,767,000         1,228,000 0     0 0 0 395,000 548,000 290,000 0 750,000 -1,000 566,000       749,000 -280,000 -348,000 391,000 845,000 -922,000 3,287,000 513,000 
      net increase in cash, cash equivalents, and restricted cash from continuing operations
    		                                                                                         
      net increase in cash, cash equivalents, and restricted cash from discontinued operations
    		                                                                                         
      increase in cash, cash equivalents, and restricted cash
    		           -187,966,000 8,554,000       -532,954,000 -147,221,000 434,234,000 323,651,000 -2,283,000 -16,635,000   4,859,000                                                              
      accrued expenses and other non-current liabilities
    		            -15,636,000 2,796,000 -136,459,000 -42,560,000 23,040,000 41,268,000 -84,809,000 -34,387,000 668,000 35,131,000 -17,247,000 -19,786,000 32,319,000 -3,990,000 -78,629,000 9,802,000 55,967,000 33,186,000 -95,890,000 35,947,000 50,951,000 26,770,000 -38,287,000 -63,568,000 13,667,000 2,551,000 -36,605,000 -15,366,000 -20,390,000 38,495,000 -21,490,000 -7,193,000 26,158,000 -37,728,000 -29,901,000 -17,355,000 -12,952,000 12,063,000 -48,320,000 46,879,000 -50,995,000 -6,922,000 -57,229,000 -46,285,000 33,042,000 20,523,000 5,115,000 -50,387,000 -11,817,000 42,694,000 42,800,000 -4,987,000 -35,586,000 -15,742,000 28,318,000 -6,153,000 -3,121,000 -42,605,000 30,651,000 -30,485,000 -8,808,000  37,686,000 -61,456,000 -87,991,000  71,673,000 -27,361,000 -230,198,000  46,727,000 -38,072,000 -30,000     
      increase in cash, cash equivalents and restricted cash from continuing operations
    		            8,367,000                                                                             
      decrease in cash, cash equivalents and restricted cash from continuing operations
    		              -451,450,000                                                                           
      increase in cash, cash equivalents, and restricted cash from discontinued operations
    		              11,000     107,000 -313,000 -42,000 -302,000                                                                   
      increase in cash, cash equivalents, and restricted cash from continuing operations
    		                    -146,908,000 434,276,000 323,953,000  -16,267,000   6,241,000                                                              
      net repayments of commercial paper and other
    		                101,512,000                                                                         
      increase in cash and cash equivalents from discontinued operations
    		                -108,000 219,000 -6,000                                                                       
      cash and cash equivalents at beginning of year
    		                0 0 151,294,000                                                                       
      goodwill impairment charge
    		                           0 0                                                             
      non-operating pension costs and share-based compensation expense
    		                   12,784,000 15,589,000 8,475,000 4,312,000 44,497,000 13,640,000 14,236,000 13,861,000 10,421,000 8,340,000 7,169,000 6,563,000 11,199,000 11,530,000                                                         
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                         
      effect of exchange rates on cash, cash equivalents, and restricted cash
    		                                                                                         
      increase increase in cash, cash equivalents, and restricted cash from continuing operations
    		                                                                                         
      cash, cash equivalents, and restricted cash at january 1
    		                       0 0 0 68,111,000 0 0 0 83,022,000                                                           
      cash, cash equivalents, and restricted cash at december 31
    		                                                                                         
      other non-cash charges
    		                    18,659,000                                                                     
      net borrowings (repayments) of commercial paper and revolving credit facilities
    		                    -47,556,000 -790,235,000 332,682,000 -200,741,000                                                                  
      debt repaid
    		                    -684,025,000 -436,395,000 -627,701,000 -58,847,000 -431,230,000 -424,403,000 -478,411,000 -331,727,000 -19,420,000 -34,581,000 -412,080,000 -24,417,000 -12,161,000 -370,328,000 -555,671,000  -12,291,000 -16,016,000 -312,400,000  -309,734,000                                                 
      tax withholding on shares settled
    		                    -38,000 -289,000 -4,013,000                                                                   
      debt issuance costs and other items
    		                    -71,000 -8,803,000 -474,000 -278,000 -1,895,000 -1,850,000 -1,070,000 -837,000 -2,879,000 -625,000 -1,259,000    -846,000                                                       
      cash, cash equivalents, and restricted cash at beginning of year
    		                    0 0 73,584,000                                                                   
      decrease in cash, cash equivalents, and restricted cash from discontinued operations
    		                        -368,000 -458,000 -147,000 -1,382,000 359,000 -283,000 -348,000                                                           
      cash, cash equivalents, and restricted cash at september 30
    		                                                                                         
      net change in commercial paper borrowings and revolving credit facilities
    		                         68,765,000 158,258,000 165,554,000 -105,617,000 -246,009,000 237,960,000 87,366,000 -327,115,000 319,755,000 9,513,000 -151,395,000 -88,508,000 63,525,000 98,580,000                                                   
      cash, cash equivalents, and restricted cash at june 30
    		                                                                                         
      decrease in cash, cash equivalents, and restricted cash from continuing operations
    		                          -5,177,000   -3,270,000 -2,816,000                                                           
      cash, cash equivalents, and restricted cash at march 31
    		                          62,787,000    79,858,000                                                           
      collections on direct finance leases and other items
    		                           17,399,000 18,193,000 19,631,000 19,744,000 18,945,000 21,398,000 16,564,000 16,265,000  16,272,000 18,347,000 25,610,000                                                   
      net cash from financing activities
    		                            265,793,000 287,240,000 231,822,000  -69,296,000 -15,744,000 -106,215,000  -124,635,000 5,894,000 63,505,000                         -162,930,000 -22,955,000 -72,083,000 -129,219,000 106,717,000 -56,045,000 -49,979,000 -211,895,000 -87,410,000 50,081,000  62,378,000 205,808,000 53,925,000  -20,799,000 42,775,000 365,992,000  -203,403,000 130,000 -20,792,000     
      net cash from investing activities
    		                            -669,270,000 -795,876,000 -553,044,000  -346,020,000 -369,041,000 -247,130,000  -285,248,000 -394,292,000 -429,044,000                         -66,292,000 -257,619,000 -296,961,000 -219,861,000 -336,265,000 -249,703,000 -206,856,000 -127,051,000 -150,832,000 -338,480,000  -330,815,000 -381,265,000 -225,063,000  -228,974,000 -227,298,000 -361,208,000  -61,207,000 -234,025,000 -199,466,000     
      goodwill impairment
    		                              15,513,000                                                           
      deferred income tax (benefit) expense
    		                                                             -11,924,000 -11,070,000                           
      acquisitions
    		                               0            -187,000 -8,136,000 0 -1,649,000 0 -438,000 0 -1,420,000 -1,333,000 -1,354,000 -350,000 -2,076,000 263,000 -13,600,000 -264,808,000 -83,776,000 -205,108,000 -4,380,000 0 -2,409,000 -45,000 -85,454,000 -14,826,000 -25,080,000 -114,257,000 -92,830,000     0 0 0 -4,113,000 0 -393,000 -212,000 -14,505,000 -88,000 -143,000 599,000 -149,159,000     
      changes in restricted cash
    		                               -2,530,000 1,435,000 -1,176,000 1,435,000 -2,689,000 3,317,000 1,107,000 -221,000 366,000 2,932,000 5,761,000 -912,000 -6,948,000 1,570,000 12,861,000 -4,087,000 4,203,000 386,000 3,837,000 -18,979,000 -102,000 0 21,744,000 -2,438,000 657,000 159,000 2,943,000 -281,000 6,323,000 -8,365,000 -856,000 2,791,000 1,544,000 11,208,000 -7,010,000 3,053,000 31,052,000 23,934,000 -1,919,000 -35,718,000 -20,161,000 38,112,000 30,325,000 -30,681,000               
      effect of exchange rates on cash
    		                                                                                         
      decrease in cash and cash equivalents from discontinued operations
    		                               -381,000 -709,000 0 -355,000 -621,000 -1,007,000 -200,000 -101,000 338,000 -344,000 -549,000 -547,000 -111,000 -257,000 -230,000 -1,127,000 -1,193,000 -3,216,000 -318,000 -724,000 -512,000 -419,000 -1,332,000 -917,000 432,000 428,000 -523,000 -1,023,000  -491,000 -3,983,000 -3,118,000                           
      increase increase in cash and cash equivalents
    		                                                                                         
      cash and cash equivalents at january 1
    		                               0 0 0 58,801,000 0 0 0 60,945,000 0 0 0 50,092,000 0 0 0 61,562,000 0 0 0 66,392,000 0 0 0 104,572,000 0 0 0 213,053,000 0 0 0 98,525,000 0 120,305,000 0 0 0 116,459,000 0 0 0 128,639,000 0 0 0 128,727,000 0 0 0 100,971,000 0 0 0 140,627,000 0 0 0 104,237,000 
      cash and cash equivalents at december 31
    		                                                                                         
      cash flows from financing activities:
    		                                                                                         
      debt issuance costs
    		                                -232,000    -79,000 0 -933,000 -421,000 -2,258,000 -1,529,000 -3,696,000 -194,000 -204,000 -3,217,000 -1,809,000 -3,045,000 -136,000 -241,000 -1,767,000 -354,000 -2,155,000 -147,000 -2,211,000 478,000 -1,235,000 -5,049,000 -1,732,000 -87,000 -2,039,000 -98,000 -58,000                           
      cash flows from investing activities:
    		                                                                                         
      effect of exchange rate changes on cash
    		                                -8,578,000 1,851,000 1,501,000  -2,152,000 93,000 -3,508,000  -808,000 -1,954,000 756,000 1,507,000 -1,258,000 -1,321,000 1,369,000 -3,629,000 2,221,000 709,000 6,257,000 -164,000 292,000 -444,000 1,660,000 -629,000 986,000 2,521,000 341,000 1,717,000 3,629,000 -1,927,000 -1,696,000 3,537,000 -1,952,000 5,458,000 -7,519,000 138,000 3,658,000 1,450,000 3,097,000 2,586,000 170,000 -5,119,000 623,000 1,376,000 793,000             
      cash and cash equivalents at september 30
    		                                                                                         
      (decrease)/increase in cash and cash equivalents from continuing operations
    		                                                                                         
      (decrease)/increase in cash and cash equivalents
    		                                                                                         
      cash and cash equivalents at june 30
    		                                                                                         
      share-based compensation expense
    		                                  4,955,000 4,794,000 3,869,000 5,113,000 4,888,000 5,069,000 4,943,000 5,504,000 5,665,000 5,459,000 5,457,000 5,131,000 4,858,000 5,046,000 4,662,000 4,993,000 4,609,000 4,678,000 5,101,000 4,648,000 4,437,000 4,786,000 4,297,000 4,235,000 4,105,000 4,340,000 4,186,000 4,076,000 3,941,000 3,297,000 4,771,000 4,244,000 4,583,000 4,614,000 3,635,000 3,335,000 3,908,000 5,860,000 3,651,000 3,547,000 3,708,000 3,205,000 3,183,000             
      non-service retirement benefit costs
    		                                  7,330,000                                                       
      cash and cash equivalents at march 31
    		                                  37,951,000    56,806,000    72,199,000    72,786,000    76,489,000    113,621,000    155,640,000    115,127,000  91,574,000    114,621,000    93,603,000    75,621,000    84,227,000    116,435,000    111,553,000 
      pension lump sum settlement expense
    		                                                                                         
      debt repaid, including capital lease obligations
    		                                          -457,569,000 -2,238,000 -7,175,000 -18,403,000 -252,845,000 -9,324,000 -2,438,000 -3,518,000 -317,344,000 -54,895,000 -23,718,000 -202,540,000 -2,784,000 -1,332,000 -41,505,000 -375,630,000 -820,000 -9,108,000 -13,149,000 -199,030,000 -27,381,000 -93,826,000 -277,651,000 1,283,000 111,017,000 -48,783,000 -201,726,000 -9,272,000 -38,245,000 -305,203,000 -86,280,000 -209,995,000 -28,810,000 -36,551,000 -103,163,000 -237,530,000 -61,942,000 -166,358,000 -78,103,000 -138,874,000 -103,562,000 -97,377,000 -117,119,000 -71,907,000 -210,073,000 -27,678,000 -30,775,000 
      collections on direct finance leases and other
    		                                                                                         
      gains on used vehicles
    		                                    -1,873,000 -12,000,000 -19,129,000                                                   
      excess tax benefits from share-based compensation and other items
    		                                    25,000 -2,704,000 994,000                                                   
      gains on vehicle sales
    		                                       -25,699,000 -29,294,000 -33,237,000 -29,579,000 -29,950,000 -33,691,000 -34,365,000 -28,818,000 -27,484,000 -22,488,000 -23,197,000 -23,006,000 -21,424,000 -23,147,000 -22,546,000 -21,991,000 -16,602,000 -18,270,000 -15,658,000 -12,349,000 -10,718,000 -6,904,000 -6,587,000 -4,518,000 -3,115,000 -3,973,000 -6,322,000 -10,400,000 -10,164,000 -12,426,000 -7,417,000 -8,111,000 -13,534,000 -15,032,000 -11,932,000 -11,045,000 -14,977,000 -12,812,000 -8,957,000 -12,291,000 -13,086,000 -12,764,000 -8,753,000 -8,414,000 -10,646,000 -6,691,000 -4,720,000 -2,782,000 -4,242,000 -4,036,000 
      collections on direct finance leases
    		                                       19,814,000 17,254,000 17,669,000 16,243,000 16,597,000 16,565,000 16,171,000 16,184,000 15,836,000 14,987,000 12,443,000 27,411,000 20,806,000 18,505,000 17,111,000 15,475,000 16,088,000 16,090,000 15,218,000 14,828,000 15,826,000 15,027,000 15,338,000 15,576,000 15,451,000 21,468,000 15,120,000 14,925,000 14,271,000 17,628,000 16,366,000 15,181,000 16,095,000 15,716,000 14,987,000 17,519,000 17,425,000 16,343,000 20,719,000 16,292,000 16,817,000 16,580,000 17,156,000 15,733,000 16,025,000 14,881,000 15,098,000 14,733,000 15,655,000 15,882,000 
      insurance recoveries and other
    		                                           0 0 0 -1,250,000                                           
      net change in commercial paper borrowings
    		                                        150,000,000 -170,000,000 204,750,000 -56,138,000 -186,321,000 -121,457,000 142,834,000 -138,099,000 103,704,000 67,839,000 112,938,000 -18,266,000 -234,420,000 352,233,000 -164,298,000 148,713,000 -265,359,000 453,527,000 -290,132,000 222,939,000 -235,700,000 239,700,000 -52,000,000 -50,087,000 266,089,000 -152,433,000 -372,471,000 240,943,000 -238,351,000 154,062,000 -268,190,000 160,806,000 -206,449,000 63,477,000 106,659,000 -42,229,000 200,734,000 168,831,000 4,908,000 -189,725,000 204,257,000 146,033,000 -90,000,000 78,000,000 -55,000,000 108,000,000 -5,000,000 -52,000,000 -53,500,000 
      excess tax benefits from share-based compensation
    		                                        13,000 90,000 620,000 186,000 103,000 118,000 293,000 236,000 1,626,000 1,714,000 1,575,000 355,000 18,000 179,000 789,000 135,000 177,000 850,000 548,000 113,000 108,000 232,000 301,000 39,000 190,000 110,000 1,146,000 2,883,000 2,332,000 87,000 1,034,000 1,064,000 1,192,000 1,128,000 929,000 4,193,000 2,676,000             
      less: earnings from discontinued operations, net of tax
    		                                               -1,337,000    -1,101,000                                      
      net cash from operating activities of continuing operations
    		                                                                                         
      cash flows from financing activities of continuing operations:
    		                                                                                         
      net cash from financing activities of continuing operations
    		                                                                                         
      cash flows from investing activities of continuing operations:
    		                                                                                         
      sale and leaseback of revenue earning equipment
    		                                           0        0 0                 0 0           0        
      net cash from investing activities of continuing operations
    		                                                                                         
      cash flows from discontinued operations:
    		                                                                                         
      operating cash flows
    		                                             -423,000 -906,000 -1,430,000 -3,332,000 -305,000 -726,000 -527,000 -418,000 -1,341,000 -933,000 410,000 693,000 -555,000 -1,048,000 -3,266,000 -334,000 -477,000 -5,199,000                           
      insurance recoveries
    		                                               0 0                                         
      financing cash flows
    		                                                       3,000 -170,000 16,000 11,000 -14,000 -1,000 -3,974,000 1,034,000                           
      investing cash flows
    		                                                           53,000 80,000 412,000 1,132,000                           
      cash flows from operating activities of continuing operations:
    		                                                                                         
      tax (charge) benefits from share-based compensation
    		                                                                                         
      cash flows from operating activities:
    		                                                                                         
      tax benefits from share-based compensation
    		                                                               24,000 1,000 -11,000 116,000 454,000 592,000 8,000 236,000 456,000 758,000 762,000 549,000 2,796,000 1,298,000             
      net cash from operating activities
    		                                                               238,636,000 253,795,000 373,487,000 359,574,000 222,218,000 300,252,000 265,613,000 332,111,000 252,022,000 253,193,000  313,260,000 181,105,000 117,239,000  303,000,000 187,606,000 -21,528,000  261,281,000 199,183,000 196,066,000     
      supplemental disclosures of cash flow information:
    		                                                                                         
      cash paid during the period for:
    		                                                                                         
      interest
    		                                                               41,414,000 35,311,000 48,532,000 23,626,000 51,222,000 18,026,000 59,702,000 19,482,000 63,178,000 11,899,000  11,785,000 51,414,000 12,435,000  9,045,000 41,538,000 12,685,000         
      income taxes, net of refunds
    		                                                               45,000 4,007,000 4,226,000 4,096,000 10,322,000 7,498,000 11,260,000 27,287,000 8,628,000 10,816,000  12,038,000 14,809,000 99,897,000             
      changes in accounts payable related to purchases of revenue earning equipment
    		                                                               -21,859,000 -27,347,000 -22,953,000 27,913,000 -28,642,000 58,617,000 -10,935,000 -14,289,000 -85,262,000 -11,914,000  53,183,000 -20,547,000 58,922,000     -671,000 15,658,000       
      revenue earning equipment acquired under capital leases
    		                                                               0 1,949,000 470,000 -6,000 193,000 773,000 -420,000 110,000 5,462,000 5,768,000  6,000    22,000   3,547,000 12,601,000 -1,850,000 39,796,000     
      non-cash investing activities:
    		                                                                                         
      changes in operating assets and liabilities, net of acquisition:
    		                                                                                         
      cumulative effect of change in accounting principle
    		                                                                                         
      amortization expense and other non-cash (credits) charges
    		                                                                     2,206,000                    
      amortization expense and other non-cash charges (credits)
    		                                                                             8,283,000 1,220,000           
      other, primarily changes in restricted cash
    		                                                                            -16,287,000             
      cumulative effect of changes in accounting principles
    		                                                                                     0 2,954,000 0 1,169,000 
      tax benefit from employee stock options
    		                                                                             2,157,000            
      increase/(decrease) in cash and cash equivalents
    		                                                                                         
      increase in accounts payable related to purchases of revenue earning equipment
    		                                                                              876,000 -23,289,000 64,108,000    128,088,000     
      deferred income tax (credit) expense
    		                                                                                         
      income taxes
    		                                                                               46,419,000 238,781,000         
      sales of property and revenue earning equipment
    		                                                                                79,039,000 71,794,000 86,650,000 115,771,000 78,120,000 70,714,000 57,034,000 55,156,000 39,984,000 
      amortization expense and other non-cash (gains) charges
    		                                                                                 3,290,000 1,887,000       
      supplemental disclosures of non-cash investing activities:
    		                                                                                         
      supplemental disclosures of non-cash investing and financing activities:
    		                                                                                         
      in thousands
    		                                                                                         
      changes in operating assets and liabilities, net of acquisitions and dispositions:
    		                                                                                         
      proceeds from sale of business
    		                                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.