7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 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 2009-12-31 2009-09-30 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 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 
      
    		                                                                                          
      cash flows from operating activities:
    		                                                                                          
      net income
    		701,000,000 622,000,000 518,000,000 689,000,000 542,000,000 679,000,000 703,000,000 591,000,000 451,000,000 639,000,000 606,000,000 493,000,000 367,000,000 481,000,000 409,000,000 293,000,000 203,000,000 297,000,000 208,000,000 212,000,000 173,000,000 338,000,000 391,000,000 270,000,000 175,000,000 310,000,000 333,000,000 270,000,000 183,000,000 897,000,000 199,000,000 141,000,000 109,000,000 153,000,000 187,000,000 134,000,000 92,000,000 169,000,000 215,000,000 86,000,000 115,000,000 194,000,000 192,000,000 94,000,000 60,000,000 140,000,000 143,000,000 83,000,000 21,000,000 41,000,000 73,000,000 -52,000,000 13,000,000 29,000,000 65,000,000 27,000,000 -20,000,000 -21,000,000 23,000,000 12,000,000 -40,000,000  0 -17,000,000 -19,000,000         53,000,000 95,000,000 56,000,000 20,000,000 49,000,000 76,000,000 50,000,000 12,000,000 52,022,000 -64,381,000 34,962,000 -106,603,000 31,884,000 23,391,000 -8,723,000 -208,951,000 40,767,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                          
      depreciation and amortization
    		793,000,000 759,000,000 751,000,000 762,000,000 686,000,000 697,000,000 695,000,000 696,000,000 693,000,000 577,000,000 560,000,000 548,000,000 532,000,000 532,000,000 510,000,000 475,000,000 466,000,000 480,000,000 492,000,000 490,000,000 526,000,000 516,000,000 519,000,000 504,000,000 499,000,000 470,000,000 418,000,000 390,000,000 393,000,000 390,000,000 353,000,000 330,000,000 310,000,000 318,000,000 311,000,000 306,000,000 310,000,000 318,000,000 315,000,000 307,000,000 304,000,000 312,000,000 306,000,000 299,000,000 277,000,000 284,000,000 278,000,000 270,000,000 266,000,000 272,000,000 275,000,000 221,000,000 129,000,000 129,000,000 123,000,000 117,000,000 111,000,000 117,000,000 112,000,000 111,000,000 109,000,000 116,000,000 113,000,000 125,000,000 120,000,000 135,000,000 131,000,000 123,000,000 124,000,000 129,000,000 124,000,000 118,000,000 117,000,000 122,000,000 126,000,000 124,000,000 115,000,000 118,000,000 115,000,000 111,000,000 110,000,000 118,886,000 110,540,000 108,379,000 107,195,000 103,385,000 99,292,000 97,721,000 99,331,000 99,171,000 
      amortization of deferred financing costs and original issue discounts
    		3,000,000 4,000,000 4,000,000 4,000,000 4,000,000 3,000,000 4,000,000 3,000,000 4,000,000 4,000,000 3,000,000 3,000,000 3,000,000 4,000,000 3,000,000 3,000,000 3,000,000 3,000,000 4,000,000 3,000,000 4,000,000 4,000,000 3,000,000 4,000,000 4,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000 2,000,000 2,000,000 3,000,000 2,000,000 3,000,000 3,000,000 4,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 6,000,000 6,000,000 5,000,000 7,000,000 5,000,000 5,000,000 6,000,000 6,000,000 5,000,000 6,000,000 6,000,000 5,000,000 6,000,000                              
      gain on sales of rental equipment
    		-147,000,000 -146,000,000 -167,000,000 -205,000,000 -187,000,000 -219,000,000 -181,000,000 -196,000,000 -190,000,000 -241,000,000 -112,000,000 -97,000,000 -116,000,000 -160,000,000 -84,000,000 -84,000,000 -103,000,000 -102,000,000 -76,000,000 -71,000,000 -83,000,000 -89,000,000 -76,000,000 -81,000,000 -67,000,000 -82,000,000 -57,000,000 -65,000,000 -74,000,000 -67,000,000 -55,000,000 -52,000,000 -46,000,000 -58,000,000 -44,000,000 -55,000,000 -47,000,000 -63,000,000 -56,000,000 -56,000,000 -52,000,000 -68,000,000 -58,000,000 -58,000,000 -45,000,000 -52,000,000 -40,000,000 -44,000,000 -40,000,000 -42,000,000 -29,000,000 -25,000,000 -29,000,000 -24,000,000 -15,000,000 -13,000,000 -14,000,000 -11,000,000 -10,000,000 -9,000,000 -11,000,000 -4,000,000   -8,000,000 -11,000,000 -18,000,000 -20,000,000 -17,000,000 -15,000,000 -22,000,000 -23,000,000 -24,000,000 -23,000,000 -27,000,000 -26,000,000 -24,000,000 -19,000,000 -18,000,000 -22,000,000 -23,000,000 -29,933,000 -14,392,000 -15,708,000 -17,967,000 -15,674,000 -13,813,000 -11,825,000 -13,462,000 -13,108,000 
      gain on sales of non-rental equipment
    		-5,000,000 -6,000,000 -4,000,000 -4,000,000 -3,000,000 -5,000,000 -6,000,000 -6,000,000 -4,000,000 -3,000,000 -2,000,000 -2,000,000 -2,000,000 -4,000,000 -2,000,000 -3,000,000 -1,000,000 -3,000,000 -2,000,000 -2,000,000 -1,000,000 -3,000,000 0 -1,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -1,000,000 0 -1,000,000 -2,000,000 -1,000,000 -1,000,000 -2,000,000 0 -1,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -4,000,000 -3,000,000 -3,000,000 -1,000,000 -3,000,000 -1,000,000 -1,000,000 -1,000,000 0 0 -1,000,000 -1,000,000 0 -1,000,000      -1,000,000  0 2,000,000 -1,000,000 -1,000,000 -1,000,000   0 -3,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 0 -2,000,000              
      insurance proceeds from damaged equipment
    		-13,000,000 -12,000,000 -11,000,000 -13,000,000 -13,000,000 -8,000,000 -11,000,000 -10,000,000 -9,000,000 -7,000,000 -8,000,000 -10,000,000 -7,000,000 -6,000,000 -5,000,000 -7,000,000 -7,000,000 -6,000,000 -47,000,000 7,000,000 6,000,000 6,000,000 6,000,000 5,000,000 7,000,000 4,000,000 4,000,000 12,000,000 2,000,000                                                              
      stock compensation expense
    		32,000,000 34,000,000 36,000,000 33,000,000 28,000,000 22,000,000 23,000,000 25,000,000 24,000,000 32,000,000 35,000,000 36,000,000 24,000,000 30,000,000 33,000,000 35,000,000 21,000,000 24,000,000 18,000,000 15,000,000 13,000,000 16,000,000 14,000,000 16,000,000 15,000,000 29,000,000 30,000,000 24,000,000 19,000,000 23,000,000 24,000,000 24,000,000 16,000,000 12,000,000 11,000,000 13,000,000 9,000,000 12,000,000 12,000,000 11,000,000 14,000,000 26,000,000 17,000,000 19,000,000 12,000,000 12,000,000 15,000,000 10,000,000 9,000,000 9,000,000 10,000,000 9,000,000 4,000,000 3,000,000 3,000,000 4,000,000 2,000,000 2,000,000 2,000,000 3,000,000 1,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,000,000 1,000,000                      
      restructuring charge
    		0 0 1,000,000 0 1,000,000 4,000,000 5,000,000 18,000,000 1,000,000     1,000,000 0 0 1,000,000 6,000,000 6,000,000 3,000,000 2,000,000 2,000,000 2,000,000 6,000,000 8,000,000 16,000,000 9,000,000 4,000,000 2,000,000 22,000,000 9,000,000   6,000,000 4,000,000 2,000,000 2,000,000 5,000,000 0 0 1,000,000 1,000,000   1,000,000 0 1,000,000 5,000,000 6,000,000 6,000,000 40,000,000   14,000,000 2,000,000 2,000,000 1,000,000 15,000,000 7,000,000 6,000,000 6,000,000 6,000,000 1,000,000                            
      debt related activity
    		2,000,000 0 13,000,000                                                                                        
      increase in deferred taxes
    		   12,000,000 -17,000,000 -53,000,000 35,000,000 18,000,000 35,000,000 407,000,000 66,000,000 27,000,000 37,000,000 111,000,000 84,000,000 70,000,000 3,000,000 -55,000,000 -4,000,000 -63,000,000 1,000,000 87,000,000 68,000,000 28,000,000 21,000,000 67,000,000 97,000,000 56,000,000 37,000,000 -630,000,000 57,000,000 30,000,000 10,000,000 33,000,000 21,000,000 44,000,000 25,000,000 242,000,000 24,000,000 31,000,000 39,000,000 127,000,000 77,000,000 35,000,000 22,000,000 70,000,000 58,000,000 36,000,000 3,000,000 -21,000,000   1,000,000 23,000,000        8,000,000 3,000,000 -4,000,000 -3,000,000 -216,000,000 35,000,000 34,000,000 18,000,000 20,000,000 21,000,000 12,000,000 8,000,000 27,000,000 49,000,000                
      changes in operating assets and liabilities, net of amounts acquired:
    		                                                                                          
      increase in accounts receivable
    		   31,000,000  87,000,000 -139,000,000 -102,000,000 -13,000,000 -68,000,000 -202,000,000   -76,000,000 -206,000,000           16,000,000    -12,000,000 -156,000,000       61,000,000    -2,000,000    -3,000,000    8,000,000    -2,000,000 -45,000,000   24,000,000 -55,000,000           74,000,000 -29,000,000                    
      increase in inventory
    		8,000,000 -14,000,000 -27,000,000  -3,000,000    -2,000,000 8,000,000 3,000,000 -23,000,000 -13,000,000         9,000,000 8,000,000 -16,000,000 -9,000,000 3,000,000 -4,000,000 -10,000,000 -9,000,000  -4,000,000 1,000,000 -6,000,000  -1,000,000 2,000,000 -4,000,000   1,000,000 -4,000,000  8,000,000 1,000,000 -32,000,000 20,000,000 21,000,000 -9,000,000 -34,000,000 20,000,000 17,000,000 2,000,000 -41,000,000 14,000,000 13,000,000 -6,000,000 -24,000,000  12,000,000 -14,000,000 -2,000,000       1,000,000 -4,000,000   7,000,000 -30,000,000                  
      increase in prepaid expenses and other assets
    		-88,000,000   17,000,000                28,000,000 -30,000,000 -38,000,000 2,000,000       -19,000,000 6,000,000             -1,000,000 -4,000,000     -1,000,000 -1,000,000   -8,000,000 4,000,000 -9,000,000 -6,000,000               8,000,000 -16,000,000                  
      increase in accounts payable
    		-191,000,000 296,000,000 233,000,000 -355,000,000  -30,000,000 -220,000,000 230,000,000 -25,000,000 -28,000,000 81,000,000 241,000,000 10,000,000 -241,000,000 163,000,000 289,000,000 96,000,000 -78,000,000 223,000,000 -168,000,000 33,000,000 -387,000,000 90,000,000 193,000,000 18,000,000 -189,000,000 -213,000,000 348,000,000 103,000,000 -209,000,000 -79,000,000 290,000,000 139,000,000  -200,000,000 281,000,000 56,000,000 -203,000,000 -206,000,000 217,000,000 184,000,000 -220,000,000 -118,000,000 152,000,000 163,000,000 -73,000,000 -241,000,000 202,000,000 121,000,000 -121,000,000 -198,000,000 -76,000,000 172,000,000 -33,000,000 -46,000,000 57,000,000 90,000,000 -35,000,000 -22,000,000 51,000,000 10,000,000  -3,000,000 -11,000,000 -3,000,000 -52,000,000 -99,000,000 36,000,000 81,000,000 -60,000,000 -100,000,000 4,000,000 126,000,000                  
      increase in accrued expenses and other liabilities
    		2,000,000     142,000,000    165,000,000    53,000,000 50,000,000   39,000,000 -117,000,000   -105,000,000    27,000,000 6,000,000 67,000,000 -135,000,000 27,000,000 27,000,000 2,000,000 14,000,000 -50,000,000   20,000,000 -108,000,000    -4,000,000        -38,000,000    -18,000,000   -19,000,000 1,000,000   6,000,000         42,000,000                     
      net cash from operating activities
    		1,181,000,000 1,328,000,000 1,425,000,000 1,048,000,000 1,029,000,000 1,414,000,000 1,062,000,000 1,289,000,000 939,000,000 1,251,000,000 1,142,000,000 1,154,000,000 886,000,000 668,000,000 1,087,000,000 1,176,000,000 758,000,000 370,000,000 827,000,000 817,000,000 644,000,000 442,000,000 992,000,000 923,000,000 667,000,000 730,000,000 474,000,000 1,007,000,000 642,000,000 464,000,000 429,000,000 714,000,000 623,000,000 323,000,000 383,000,000 643,000,000 604,000,000 438,000,000 307,000,000 575,000,000 675,000,000 335,000,000 412,000,000 546,000,000 508,000,000 436,000,000 237,000,000 469,000,000 409,000,000 226,000,000 153,000,000 88,000,000 254,000,000 155,000,000 157,000,000 142,000,000 154,000,000 109,000,000 124,000,000 101,000,000 118,000,000 85,000,000 148,000,000 81,000,000 124,000,000 193,000,000 124,000,000 221,000,000 226,000,000 375,000,000 164,000,000 196,000,000 133,000,000 252,000,000 237,000,000 143,000,000 226,000,000 219,000,000 99,000,000 196,000,000 129,000,000 172,831,000 205,139,000 156,509,000 202,521,000 146,327,000 97,488,000 82,654,000 160,862,000 187,671,000 
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21,000,000 -26,000,000 -24,000,000 -19,000,000 -13,000,000 1,916,000 -21,128,000 -19,090,000 -18,698,000 -2,539,000 -15,077,000 -8,885,000 -5,995,000 -11,040,000 
      free cash flows
    		1,181,000,000 1,328,000,000 1,425,000,000 1,048,000,000 1,029,000,000 1,414,000,000 1,062,000,000 1,289,000,000 939,000,000 1,251,000,000 1,142,000,000 1,154,000,000 886,000,000 668,000,000 1,087,000,000 1,176,000,000 758,000,000 370,000,000 827,000,000 817,000,000 644,000,000 442,000,000 992,000,000 923,000,000 667,000,000 730,000,000 474,000,000 1,007,000,000 642,000,000 464,000,000 429,000,000 714,000,000 623,000,000 323,000,000 383,000,000 643,000,000 604,000,000 438,000,000 307,000,000 575,000,000 675,000,000 335,000,000 412,000,000 546,000,000 508,000,000 436,000,000 237,000,000 469,000,000 409,000,000 226,000,000 153,000,000 88,000,000 254,000,000 155,000,000 157,000,000 142,000,000 154,000,000 109,000,000 124,000,000 101,000,000 118,000,000 85,000,000 148,000,000 81,000,000 124,000,000 193,000,000 124,000,000 221,000,000 226,000,000 375,000,000 164,000,000 196,000,000 133,000,000 252,000,000 237,000,000 143,000,000 205,000,000 193,000,000 75,000,000 177,000,000 116,000,000 174,747,000 184,011,000 137,419,000 183,823,000 143,788,000 82,411,000 73,769,000 154,867,000 176,631,000 
      cash flows from investing activities:
    		                                                                                          
      payments for purchases of rental equipment
    		-1,455,000,000 -1,460,000,000 -661,000,000 -575,000,000 -511,000,000                                                                                      
      payments for purchases of non-rental equipment and intangible assets
    		-91,000,000 -98,000,000 -84,000,000 -108,000,000 -58,000,000                                                                                      
      proceeds from sales of rental equipment
    		333,000,000 317,000,000 377,000,000 452,000,000 383,000,000 438,000,000 366,000,000 382,000,000 388,000,000 409,000,000 181,000,000 164,000,000 211,000,000 324,000,000 183,000,000 194,000,000 267,000,000 275,000,000 199,000,000 176,000,000 208,000,000 244,000,000 198,000,000 197,000,000 192,000,000 186,000,000 140,000,000 157,000,000 181,000,000 172,000,000 139,000,000 133,000,000 106,000,000 135,000,000 112,000,000 134,000,000 115,000,000 157,000,000 141,000,000 124,000,000 116,000,000 156,000,000 140,000,000 138,000,000 110,000,000 134,000,000 102,000,000 131,000,000 123,000,000 141,000,000 101,000,000 81,000,000 76,000,000 93,000,000 42,000,000 41,000,000 32,000,000 40,000,000 32,000,000 37,000,000 35,000,000 37,000,000 41,000,000 84,000,000 67,000,000 74,000,000 56,000,000 68,000,000 66,000,000 76,000,000 78,000,000 83,000,000 82,000,000 88,000,000 87,000,000 85,000,000 78,000,000 79,000,000 61,000,000 87,000,000 80,000,000 115,679,000 48,424,000 55,499,000 55,398,000 44,391,000 41,506,000 35,080,000 42,995,000 39,411,000 
      proceeds from sales of non-rental equipment
    		13,000,000 17,000,000 14,000,000 17,000,000 13,000,000 14,000,000 18,000,000 16,000,000 12,000,000 9,000,000 6,000,000 4,000,000 5,000,000 10,000,000 6,000,000 7,000,000 7,000,000 11,000,000 11,000,000 11,000,000 9,000,000 11,000,000 11,000,000 7,000,000 8,000,000 10,000,000 5,000,000 4,000,000 4,000,000 6,000,000 4,000,000 4,000,000 2,000,000 2,000,000 5,000,000 3,000,000 4,000,000 3,000,000 6,000,000 4,000,000 4,000,000 7,000,000 8,000,000 7,000,000 11,000,000 11,000,000 4,000,000 6,000,000 5,000,000 5,000,000 14,000,000 5,000,000 7,000,000 6,000,000 3,000,000 4,000,000 4,000,000 1,000,000 3,000,000 2,000,000 1,000,000 2,000,000 3,000,000 5,000,000 3,000,000 4,000,000 2,000,000 3,000,000 2,000,000 3,000,000 13,000,000 5,000,000 2,000,000 4,000,000 3,000,000 4,000,000 7,000,000              
      purchases of other companies, net of cash acquired
    		-6,000,000 1,000,000 -17,000,000 -313,000,000 -1,118,000,000 -168,000,000 12,000,000 -119,000,000 -299,000,000 -2,017,000,000 -11,000,000 -235,000,000 -77,000,000 -1,000,000 0 -1,434,000,000 -1,000,000 0 0   -2,000,000 -52,000,000 -22,000,000 -173,000,000 -2,161,000,000 -747,000,000 -6,000,000 -52,000,000 -1,314,000,000 -98,000,000   0 -14,000,000 -1,000,000 -13,000,000 0 -28,000,000   -4,000,000 4,000,000 -755,000,000 -1,000,000 0                                             
      purchases of investments
    		-1,000,000 0 -1,000,000 -1,000,000 -2,000,000     -2,000,000 -1,000,000 -1,000,000 -3,000,000  0   -1,000,000 -1,000,000 0 -1,000,000 -1,000,000 -1,000,000   -2,000,000 0   0 -1,000,000 -3,000,000 -1,000,000                                                          
      net cash from investing activities
    		-1,194,000,000 -1,211,000,000 -361,000,000 -515,000,000 -1,280,000,000 -437,000,000 -711,000,000 -1,068,000,000 -760,000,000 -2,646,000,000 -978,000,000 -998,000,000 -394,000,000 -408,000,000 -995,000,000 -2,174,000,000 -34,000,000 63,000,000 -245,000,000 -2,000,000 -39,000,000 39,000,000 -743,000,000 -741,000,000 -265,000,000 -2,158,000,000 -1,388,000,000 -827,000,000 -178,000,000 -1,453,000,000 -560,000,000 -1,558,000,000 -134,000,000 6,000,000 -343,000,000 -505,000,000 -17,000,000 22,000,000 -316,000,000 -651,000,000 -225,000,000 -94,000,000 -336,000,000 -1,339,000,000 -231,000,000 31,000,000 -407,000,000 -626,000,000 -175,000,000 -38,000,000 -172,000,000 -1,494,000,000 -400,000,000 -134,000,000 -240,000,000 -403,000,000 -84,000,000 -26,000,000 -86,000,000 -93,000,000 -18,000,000 -39,000,000 -49,000,000 -10,000,000 4,000,000 5,000,000 -121,000,000 -247,000,000 -83,000,000 -45,000,000 -122,000,000 -273,000,000 -164,000,000 -22,000,000 -102,000,000 -322,000,000 -202,000,000 -44,000,000 -160,000,000 -264,000,000 -85,000,000 -27,170,000 -116,249,000 -133,016,000 -176,565,000 -68,624,000 -136,049,000 -93,888,000 -3,851,000 -125,478,000 
      cash flows from financing activities:
    		                                                                                          
      proceeds from debt
    		2,638,000,000 2,731,000,000 2,098,000,000 1,880,000,000 4,609,000,000 1,858,000,000 2,230,000,000 2,158,000,000 2,330,000,000 4,666,000,000 1,980,000,000 2,084,000,000 1,155,000,000 1,334,000,000 3,262,000,000 2,677,000,000 1,091,000,000 2,009,000,000 3,631,000,000 1,103,000,000 2,517,000,000 3,135,000,000 1,535,000,000 3,163,000,000 1,427,000,000 5,116,000,000 2,732,000,000 2,074,000,000 2,256,000,000 3,099,000,000 4,759,000,000 2,441,000,000 1,502,000,000 2,940,000,000 1,848,000,000 3,050,000,000 914,000,000 1,113,000,000 1,546,000,000 3,171,000,000 2,736,000,000 1,159,000,000 1,135,000,000 2,378,000,000 2,398,000,000 874,000,000 1,292,000,000 1,008,000,000 631,000,000 1,127,000,000 693,000,000 842,000,000 3,351,000,000 430,000,000 355,000,000 536,000,000 571,000,000 1,942,000,000 391,000,000 445,000,000 645,000,000 1,449,000,000 -3,569,000,000 3,008,000,000 2,564,000,000 3,264,000,000 2,730,000,000   39,000,000 194,000,000 186,000,000 41,000,000         15,060,000 8,072,000 209,265,000 1,978,603,000 2,745,000 224,946,000 19,500,000 204,165,000 63,714,000 
      payments of debt
    		-1,910,000,000 -2,316,000,000 -2,636,000,000 -1,897,000,000 -3,743,000,000 -2,399,000,000 -2,168,000,000 -1,897,000,000 -2,110,000,000 -3,215,000,000 -1,893,000,000 -1,761,000,000 -1,372,000,000 -1,768,000,000 -3,356,000,000 -1,628,000,000 -1,710,000,000 -2,416,000,000 -4,149,000,000 -2,305,000,000 -2,375,000,000 -3,409,000,000 -1,590,000,000 -3,107,000,000 -1,572,000,000 -3,478,000,000 -1,658,000,000 -2,243,000,000 -2,563,000,000 -2,051,000,000 -4,613,000,000 -1,604,000,000 -1,939,000,000 -3,202,000,000 -1,701,000,000 -2,983,000,000 -1,337,000,000  -1,446,000,000 -2,943,000,000 -2,704,000,000                 -1,981,000,000 -293,000,000 -435,000,000 -897,000,000 -1,431,000,000 3,486,000,000 -3,043,000,000 -2,670,000,000    -7,000,000    -32,000,000   -7,000,000 -8,000,000  -7,000,000 -19,000,000 -6,000,000  -6,041,000 -280,687,000 -1,927,073,000 -28,058,000 -184,076,000 -3,041,000  -119,504,000 
      payment of contingent consideration
    		0 0 -23,000,000                                   0 0                                                    
      common stock repurchased, including tax withholdings for share-based compensation
    		                                                                                          
      payments of financing and other debt related costs
    		-9,000,000 -1,000,000 -13,000,000                                                                                        
      dividends paid
    		-115,000,000 -117,000,000 -118,000,000 -108,000,000 -110,000,000 -101,000,000 -100,000,000 -102,000,000 -103,000,000                                                                                  
      net cash from financing activities
    		-14,000,000 -134,000,000 -981,000,000 -528,000,000 325,000,000 -906,000,000 -290,000,000 -92,000,000 -186,000,000 1,426,000,000 -152,000,000 -187,000,000 -535,000,000 -435,000,000 -103,000,000 1,047,000,000 -649,000,000 -412,000,000 -536,000,000 -1,203,000,000 -142,000,000 -489,000,000 -264,000,000 -159,000,000 -393,000,000 1,404,000,000 863,000,000 -338,000,000 -532,000,000 1,020,000,000 107,000,000 836,000,000 -466,000,000 -308,000,000 -5,000,000 -91,000,000 -560,000,000 -447,000,000 -10,000,000 17,000,000 -335,000,000 -245,000,000 -71,000,000 730,000,000 -218,000,000 -411,000,000 159,000,000 148,000,000 -191,000,000 -149,000,000 45,000,000 1,422,000,000 135,000,000 -12,000,000 53,000,000 112,000,000 -73,000,000 -56,000,000 97,000,000 10,000,000 -254,000,000 -28,000,000 -84,000,000 -49,000,000 -107,000,000 -181,000,000 -14,000,000 -410,000,000 -7,000,000 -60,000,000 -41,000,000 74,000,000 14,000,000 -248,000,000 -203,000,000 55,000,000 -8,000,000 -13,000,000 -43,000,000 -19,000,000 -5,000,000 5,091,000 -12,189,000 -77,893,000 20,991,000 -31,897,000 33,943,000 15,869,000 -156,750,000 -58,322,000 
      effect of foreign exchange rates
    		-9,000,000 23,000,000 2,000,000 -27,000,000 -8,000,000 8,000,000 -4,000,000   -1,000,000 -4,000,000   -1,000,000 -5,000,000 9,000,000 1,000,000 7,000,000   -2,000,000     2,000,000 -1,000,000 -3,000,000 -6,000,000 -3,000,000 10,000,000 9,000,000 2,000,000 -6,000,000 -3,000,000 -1,000,000 13,000,000 -5,000,000 -10,000,000 2,000,000 -16,000,000 -6,000,000 -7,000,000 6,000,000 -7,000,000 -6,000,000 3,000,000 -5,000,000 -2,000,000    1,000,000 1,000,000 -2,000,000 2,000,000 5,000,000 6,000,000 5,000,000 -8,000,000 5,000,000 2,000,000 9,000,000 7,000,000 -2,000,000 -6,000,000 -3,000,000 1,000,000 -2,000,000 -1,000,000 7,000,000 3,000,000 2,000,000    -1,000,000     3,530,000 82,000 -360,000 748,000 139,000 2,093,000 9,062,000 -4,956,000 -3,897,000 
      net increase in cash and cash equivalents
    		-36,000,000 6,000,000 85,000,000 -22,000,000 66,000,000 79,000,000 57,000,000   30,000,000 8,000,000 -33,000,000 -43,000,000 -176,000,000 -16,000,000 58,000,000 76,000,000 28,000,000 47,000,000 -386,000,000 461,000,000 -8,000,000 -15,000,000 23,000,000 9,000,000 -22,000,000 -52,000,000 -161,000,000 -74,000,000 28,000,000 -14,000,000 1,000,000 25,000,000 15,000,000 32,000,000 46,000,000 40,000,000 8,000,000 -29,000,000 -57,000,000 99,000,000 -10,000,000 -2,000,000 -57,000,000 52,000,000 50,000,000 -8,000,000 -14,000,000 41,000,000 38,000,000 27,000,000 15,000,000 -10,000,000 10,000,000   2,000,000 33,000,000 140,000,000 10,000,000 -149,000,000 20,000,000 24,000,000 29,000,000 19,000,000    134,000,000    -15,000,000    15,000,000 165,000,000   39,000,000 154,282,000 76,783,000 -54,760,000 47,695,000 45,945,000 -2,525,000 13,697,000   
      cash and cash equivalents at beginning of period
    		0 0 457,000,000  363,000,000  0 0 106,000,000  0 0 144,000,000  0 0 202,000,000  0 0 52,000,000  0 0 43,000,000  0 0 352,000,000  0 0 312,000,000  0 0 179,000,000  0 0 158,000,000  0 0 175,000,000  0 0 106,000,000  0 0 36,000,000  0 0 203,000,000  0 0 169,000,000  0 0 77,000,000  0 0 381,000,000  0 0 119,000,000  0 0 316,000,000  0 0 303,000,000  0 0 79,449,000 0 0 19,231,000  0 
      cash and cash equivalents at end of period
    		-36,000,000 6,000,000 542,000,000  429,000,000  57,000,000 128,000,000 99,000,000  8,000,000 -33,000,000 101,000,000  -16,000,000 58,000,000 278,000,000  47,000,000 -386,000,000 513,000,000  -15,000,000 23,000,000 52,000,000  -52,000,000 -161,000,000 278,000,000  -14,000,000 1,000,000 337,000,000  32,000,000 46,000,000 219,000,000  -29,000,000 -57,000,000 257,000,000  -2,000,000 -57,000,000 227,000,000  -8,000,000 -14,000,000 147,000,000  27,000,000 15,000,000 26,000,000  -32,000,000 -147,000,000 205,000,000  140,000,000 10,000,000 20,000,000  24,000,000 29,000,000 96,000,000  -14,000,000 -435,000,000 515,000,000  8,000,000 0 104,000,000  -68,000,000 -123,000,000 331,000,000  -103,000,000 -88,000,000 342,000,000  76,783,000 -54,760,000 127,144,000 45,945,000 -2,525,000 32,928,000  -26,000 
      supplemental disclosure of cash flow information:
    		                                                                                          
      cash paid for income taxes
    		34,000,000 498,000,000 42,000,000 182,000,000 131,000,000 104,000,000 177,000,000 183,000,000 29,000,000 31,000,000 143,000,000 142,000,000 10,000,000 51,000,000 43,000,000 102,000,000 6,000,000 79,000,000 218,000,000 18,000,000 3,000,000 142,000,000 23,000,000 69,000,000 4,000,000 21,000,000 11,000,000 29,000,000 10,000,000 91,000,000 55,000,000   85,000,000 11,000,000   5,000,000 25,000,000   40,000,000 24,000,000 27,000,000 9,000,000 4,000,000 13,000,000 16,000,000 15,000,000  7,000,000 12,000,000 12,000,000                                      
      cash paid for interest
    		227,000,000 117,000,000 222,000,000 130,000,000 195,000,000 119,000,000 190,000,000 127,000,000 178,000,000 67,000,000 151,000,000 39,000,000 149,000,000 29,000,000 167,000,000 28,000,000 167,000,000 45,000,000 179,000,000 85,000,000 174,000,000 101,000,000 179,000,000 122,000,000 179,000,000 76,000,000 166,000,000 60,000,000 153,000,000 52,000,000 128,000,000 87,000,000 90,000,000 121,000,000 75,000,000 150,000,000 69,000,000  51,000,000 162,000,000 91,000,000                                         31,112,000 53,798,000 37,883,000 52,207,000 34,012,000 71,134,000 39,972,000  42,645,000 
      decrease in deferred taxes
    		 -22,000,000 -16,000,000                                                     5,000,000 -9,000,000  12,000,000 -23,000,000 -24,000,000                              
      decrease in accounts receivable
    		 -57,000,000 62,000,000          76,000,000    63,000,000   192,000,000 105,000,000   -34,000,000 73,000,000    80,000,000    65,000,000   -35,000,000 103,000,000   -44,000,000 81,000,000   -39,000,000 47,000,000   -31,000,000 65,000,000    50,000,000    36,000,000    17,000,000  11,000,000 -10,000,000 93,000,000    65,000,000    3,000,000                  
      common stock repurchased, including tax withholdings for share based compensation
    		 -431,000,000 -289,000,000 -403,000,000 -415,000,000 -264,000,000 -252,000,000 -251,000,000 -303,000,000 -10,000,000                                                                                 
      decrease in prepaid expenses and other assets
    		  67,000,000  15,000,000  49,000,000 9,000,000 125,000,000  31,000,000 -22,000,000 61,000,000            12,000,000    42,000,000    9,000,000    64,000,000            30,000,000          7,000,000 18,000,000 37,000,000    4,000,000 13,000,000                         
      decrease in accrued expenses and other liabilities
    		  -35,000,000  -49,000,000   6,000,000 -151,000,000   77,000,000 -86,000,000    -21,000,000    -98,000,000   42,000,000 -74,000,000               -79,000,000 -1,000,000   -29,000,000 -9,000,000 -32,000,000 61,000,000 -37,000,000 -50,000,000   -56,000,000 -45,000,000          11,000,000 -21,000,000 -65,000,000  -17,000,000 41,000,000 -84,000,000   44,000,000 -90,000,000                  
      loss on repurchase/redemption/amendment of debt
    		                                                                                          
      decrease (increase) in inventory
    		     -3,000,000 17,000,000            0 7,000,000 5,000,000                                                                      
      payments of financing costs
    		   0 -16,000,000     -15,000,000 0   0    0 -13,000,000 -1,000,000 -9,000,000 -10,000,000 1,000,000 -10,000,000 -9,000,000 -23,000,000 0   0 -37,000,000 0 -7,000,000 -12,000,000 0   0 -1,000,000 -2,000,000 -24,000,000 0 0 -2,000,000 -20,000,000     -8,000,000 0 -64,000,000 -3,000,000         -19,000,000 0   -1,000,000 -1,000,000           -1,000,000 -33,000,000   -180,000 -1,322,000 -1,803,000 -33,695,000 -3,246,000 -6,927,000 -590,000 -3,145,000 -2,528,000 
      cash and cash equivalents at beginning of year
    		                                                                                          
      cash and cash equivalents at end of year
    		                                                                                          
      loss on repurchase/redemption/amendment of debt securities
    		    1,000,000                                                                                      
      decrease in inventory
    		              6,000,000 -9,000,000 11,000,000                                             9,000,000    19,000,000                         
      decrease (increase) in accounts receivable
    		    98,000,000             16,000,000                8,000,000                                43,000,000                         
      decrease in accounts payable
    		    -74,000,000                                                                                      
      merger related costs
    		             0 0       0 0 0 1,000,000 22,000,000 11,000,000 2,000,000 1,000,000 18,000,000 16,000,000 14,000,000 2,000,000     0 0 1,000,000 -27,000,000 -2,000,000 4,000,000 8,000,000 1,000,000                                              
      loss on repurchase/redemption of debt securities
    		         0 0                                                                                
      decrease (increase) in prepaid expenses and other assets
    		               187,000,000 23,000,000         44,000,000 6,000,000              18,000,000            11,000,000                2,000,000                      
      purchases of rental equipment
    		      -1,030,000,000 -1,251,000,000 -797,000,000 -980,000,000 -1,102,000,000 -872,000,000 -482,000,000 -690,000,000 -1,100,000,000 -913,000,000 -295,000,000 -176,000,000 -432,000,000 -145,000,000 -208,000,000 -158,000,000 -845,000,000 -872,000,000 -257,000,000 -144,000,000 -736,000,000 -946,000,000 -280,000,000 -284,000,000 -572,000,000 -694,000,000 -219,000,000 -101,000,000 -423,000,000 -622,000,000 -100,000,000 -109,000,000 -409,000,000 -693,000,000 -323,000,000 -217,000,000 -456,000,000 -695,000,000 -333,000,000 -81,000,000 -474,000,000 -736,000,000 -289,000,000 -163,000,000 -273,000,000 -446,000,000 -390,000,000 -143,000,000 -219,000,000 -297,000,000 -115,000,000 -59,000,000 -113,000,000 -125,000,000 -49,000,000 -62,000,000 -60,000,000 -86,000,000 -52,000,000 -34,000,000 -153,000,000 -301,000,000 -136,000,000 -85,000,000 -181,000,000 -339,000,000 -265,000,000 -109,000,000 -158,000,000 -369,000,000 -243,000,000 -61,000,000 -196,000,000 -332,000,000 -152,000,000 -126,791,000 -143,466,000 -169,216,000 -152,527,000 -54,905,000 -163,174,000 -102,499,000 -30,560,000 -157,807,000 
      purchases of non-rental equipment and intangible assets
    		      -88,000,000 -106,000,000 -73,000,000 -72,000,000 -59,000,000 -68,000,000 -55,000,000 -58,000,000                                                                             
      net decrease in cash and cash equivalents
    		        -7,000,000                                                          -14,000,000    8,000,000    -68,000,000                
      proceeds from the exercise of common stock options
    		                 0 0 0 1,000,000 1,000,000 0 6,000,000 4,000,000 0 0 1,000,000 1,000,000 2,000,000 0 0 1,000,000     0 0   0 0 1,000,000 1,000,000 1,000,000 0 2,000,000 3,000,000 4,000,000 6,000,000 6,000,000 5,000,000 4,000,000 1,000,000 26,000,000 4,000,000         0 2,000,000   10,000,000 5,000,000 13,000,000 4,000,000 14,000,000 1,000,000   1,000,000 -1,000,000 1,000,000 1,000,000        0 -4,000 
      common stock repurchased
    		           -501,000,000 -318,000,000 -1,000,000 -1,000,000 -2,000,000 -30,000,000 -5,000,000 -5,000,000 0 -276,000,000 -206,000,000 -210,000,000 -211,000,000 -243,000,000 -211,000,000 -211,000,000 -169,000,000 -226,000,000 -30,000,000 -2,000,000 -1,000,000 -23,000,000 -40,000,000 -152,000,000 -172,000,000 -164,000,000 -122,000,000 -166,000,000 -158,000,000 -343,000,000 -214,000,000 -152,000,000 -186,000,000 -61,000,000 -16,000,000 -15,000,000 -54,000,000 -30,000,000 -3,000,000 -13,000,000                                        
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                          
      loss on repurchase/redemption of debt securities and amendment of abl facility
    		                 24,000,000    29,000,000 0       11,000,000 31,000,000   65,000,000 10,000,000   0 0 121,000,000 2,000,000                                                  
      purchases of non-rental equipment
    		               -34,000,000 -19,000,000 -52,000,000 -43,000,000 -49,000,000 -53,000,000 -61,000,000 -60,000,000 -55,000,000 -42,000,000 -51,000,000 -54,000,000 -47,000,000 -33,000,000 -33,000,000 -32,000,000 -33,000,000 -22,000,000 -28,000,000 -23,000,000 -19,000,000 -23,000,000 -26,000,000 -26,000,000 -28,000,000 -22,000,000 -36,000,000 -32,000,000 -34,000,000 -18,000,000 -33,000,000 -30,000,000 -27,000,000 -14,000,000 -21,000,000 -14,000,000 -26,000,000 -36,000,000 -12,000,000 -11,000,000 -8,000,000 -5,000,000 -8,000,000 -8,000,000 -7,000,000 -5,000,000 -17,000,000 -8,000,000 -14,000,000 -12,000,000 -39,000,000 -9,000,000 -17,000,000 -15,000,000 -39,000,000 -28,000,000 -22,000,000 -31,000,000 -5,000,000 -34,000,000                
      changes in operating assets and liabilities:
    		                                                                                          
      gain on insurance proceeds from damaged equipment
    		                   -7,000,000 -6,000,000 -6,000,000 -6,000,000 -5,000,000 -7,000,000 -4,000,000 -4,000,000 -12,000,000 -2,000,000                                                              
      excess tax benefits from share-based payment arrangements
    		                                 -5,000,000 0 -26,000,000 -27,000,000 52,000,000            -1,000,000 -3,000,000       0 -1,000,000 0 -1,000,000 0 -1,000,000       3,000,000 18,000,000 8,000,000 2,000,000                  
      cash received in connection with the 4 percent convertible senior notes and related hedge
    		                                           18,000,000 7,000,000                                              
      cash paid (received) for income taxes
    		                                1,000,000                     4,000,000 4,000,000                                    
      cash received for income taxes
    		                                    -53,000,000                      -1,000,000                                
      loss on sale of software subsidiary
    		                                                                                          
      loss on retirement of subordinated convertible debentures
    		                                             0 0 1,000,000 1,000,000      0 0 1,000,000                                  
      payments of debt, including subordinated convertible debentures
    		                                         -1,201,000,000 -1,060,000,000 -1,479,000,000 -2,543,000,000 -1,284,000,000 -1,074,000,000 -812,000,000 -795,000,000 -1,268,000,000 -638,000,000 -2,079,000,000 -385,000,000 -430,000,000 -301,000,000 -441,000,000 -641,000,000                                  
      cash received (paid) in connection with the 4 percent convertible senior notes and related hedge
    		                                         11,000,000                                                 
      cash paid for interest, including subordinated convertible debentures
    		                                         142,000,000 91,000,000 140,000,000 84,000,000 139,000,000 93,000,000 139,000,000 90,000,000 152,000,000 85,000,000 94,000,000 40,000,000 62,000,000 43,000,000                                    
      cash (received) paid for income taxes
    		                                        -35,000,000                                                  
      gain on sale of software subsidiary
    		                                             0 0   2,000,000 0                                        
      loss on extinguishment of debt securities
    		                                         0 5,000,000 64,000,000 11,000,000                                              
      proceeds from sale of software subsidiary
    		                                                 0 0                                        
      (gain) loss on sale of software subsidiary
    		                                                                                          
      rsc merger related costs
    		                                             1,000,000 0 2,000,000 6,000,000 13,000,000 8,000,000 80,000,000 10,000,000                                      
      loss on extinguishment of debt securities and abl amendment
    		                                                                                          
      cash paid in connection with the 4 percent convertible senior notes and related hedge
    		                                             16,000,000        0 -2,000,000                                    
      increase in restricted cash- rsc merger related debt interest
    		                                                                                          
      purchases of other companies
    		                                                  0 -1,118,000,000 -57,000,000 -78,000,000 -55,000,000       1,000,000 -25,000,000 1,000,000 -2,000,000 0    0 -2,000,000 0 -21,000,000 0 0 -16,000,000 -23,000,000 -37,000,000 0   -40,974,000 -79,000 -209,000 -60,738,000 -474,000 -365,000 -4,162,000 -9,323,000 -2,953,000 
      increase in restricted cash- proceeds from rsc merger related debt
    		                                                                                          
      increase in restricted cash—rsc merger related debt interest
    		                                                    -25,000,000                                      
      increase in restricted cash—proceeds from rsc merger related debt
    		                                                    -2,825,000,000                                      
      shares repurchased and retired
    		                                                    -8,000,000 0 0 0 -7,000,000 0 0 0 -1,000,000     0 -1,000,000   -1,000,000 -3,000,000 0 -1,000,000     -6,000,000    -167,000 -211,000      0  
      gain on repurchase/redemption of debt securities and abl amendment
    		                                                                                          
      gain on retirement of subordinated convertible debentures
    		                                                             0 0                            
      loss on repurchase of debt securities
    		                                                                                          
      cash (paid) received for taxes
    		                                                        -11,000,000                                  
      goodwill impairment charge
    		                                                                                          
      foreign currency transaction loss
    		                                                                                          
      gain on repurchase/redemption of debt securities
    		                                                         25,000,000 0                                
      repurchase of common stock, including fees
    		                                                                 0                         
      cash paid in connection with convertible note hedge transactions
    		                                                                                          
      cash paid in connection with preferred stock redemption, including fees
    		                                                                 0                         
      cash (received) paid for taxes
    		                                                                                          
      supplemental schedule of non-cash investing activities:
    		                                                                                          
      the company acquired the net assets of other companies as follows:
    		                                                                                          
      assets, net of cash acquired
    		                                                                                 52,874,000 48,000 0 66,078,000 0 0 3,314,000  4,321,000 
      (gain) loss on sales of non-rental equipment
    		                                                          0                                
      gain on repurchase of debt securities
    		                                                            4,000,000                              
      cash received (paid) for taxes
    		                                                            53,000,000                              
      income from continuing operations
    		                                                                 -853,000,000 74,000,000 37,000,000 38,000,000 153,000,000 111,000,000 67,000,000 32,000,000                  
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                                          
      amortization and write-off of deferred financing and related costs
    		                                                             4,000,000 5,000,000 4,000,000 4,000,000                          
      foreign currency transaction gain
    		                                                                                          
      non-cash adjustments to equipment
    		                                                             -1,000,000 -4,000,000 4,000,000 4,000,000 0 1,000,000 2,000,000 2,000,000 10,000,000   -2,000,000 -7,000,000 6,000,000                
      net cash from operating activities—continuing operations
    		                                                                 193,000,000 124,000,000 221,000,000 226,000,000 375,000,000 161,000,000 196,000,000 127,000,000                  
      net cash from operating activities—discontinued operation
    		                                                                     0 3,000,000 0 6,000,000                  
      net cash from investing activities—continuing operations
    		                                                                 5,000,000 -121,000,000 -247,000,000 -83,000,000 -45,000,000 -188,000,000 -273,000,000 -165,000,000                  
      net cash from investing activities—discontinued operation
    		                                                                     0 66,000,000 0 1,000,000                  
      cash paid for taxes, net of refunds
    		                                                                                          
      the company acquired the net assets and assumed certain liabilities of other companies as follows:
    		                                                                                          
      less: liabilities assumed
    		                                                                                          
      net cash paid
    		                                                                                 40,974,000 79,000 209,000 60,738,000 474,000 365,000 4,162,000  2,953,000 
      (gain) loss on repurchase of debt securities
    		                                                                                          
      other
    		                                                                -1,000,000          0                
      cash paid in connection with preferred stock redemption
    		                                                                                          
      gain on repurchase of high yield notes
    		                                                                -4,000,000                          
      payments on debt
    		                                                                 -3,444,000,000 -2,138,000,000   -111,000,000 -255,000,000                    
      proceeds received in conjunction with partial termination of interest rate caps
    		                                                                         0                 
      subordinated convertible debentures repurchased and retired, including premium paid of 1
    		                                                                                          
      amortization of deferred financing costs
    		                                                                  4,000,000   2,000,000 2,000,000                    
      write-off of deferred financing costs and discount in connection with repurchase of 14% holdco notes
    		                                                                                          
      increase decrease in prepaid expenses and other assets
    		                                                                                          
      write-off deferred financing fees and unamortized premiums on interest rate caps
    		                                                                                          
      write-off of deferred financing costs
    		                                                                                          
      amortization of deferred compensation
    		                                                                      2,000,000 6,000,000 4,000,000 5,000,000 6,000,000 4,000,000 1,000,000 2,000,000 1,000,000 4,000,000 1,000,000 4,891,000 5,596,000 2,662,000 9,851,000 14,493,000 7,795,000 1,614,000 2,959,000 2,959,000 
      subordinated convertible debentures repurchased and retired, including premium of 1
    		                                                                                          
      proceeds from sale of discontinued operation
    		                                                                       0 68,000,000                  
      restructuring and asset impairment charge
    		                                                                                          
      goodwill impairment
    		                                                                                 -306,000         
      loss on sale of discontinued operations
    		                                                                                          
      repurchase premiums for debt refinancing
    		                                                                                 745,000 0 11,250,000 139,005,000      
      write-off of deferred financing fees and unamortized premiums on interest rate caps
    		                                                                         1,000,000                 
      decrease (increase) in accounts payable
    		                                                                                          
      proceeds from sale-leaseback transactions
    		                                                                                          
      proceeds from sales of rental locations
    		                                                                                          
      proceeds from debt, including borrowings under accounts receivable securitization facility
    		                                                                                          
      purchase of interest rate caps
    		                                                                                          
      supplemental schedule of non-cash investing and financing activities
    		                                                                                          
      accounts receivable
    		                                                                          -50,000,000 -72,000,000 80,000,000 17,000,000 -67,000,000 -75,000,000 47,000,000 54,850,000 -52,394,000 -46,611,000 54,155,000 -46,769,000 -66,341,000 43,930,000 82,991,000 -42,056,000 
      inventory
    		                                                                          22,000,000 17,000,000 -38,000,000 9,000,000 1,000,000 -16,000,000 -26,000,000 9,591,000 -1,101,000 5,621,000 -2,111,000 710,000 652,000 -9,021,000 21,090,000 13,230,000 
      prepaid expenses and other assets
    		                                                                          2,000,000 -1,000,000 10,000,000 9,000,000 1,000,000 -5,000,000 6,000,000 -177,000 19,905,000 601,000 22,671,000 206,000 911,000 -6,632,000 11,254,000 11,728,000 
      accounts payable
    		                                                                          -17,000,000 -33,000,000 106,000,000 -32,000,000 -93,000,000 80,000,000 39,000,000 -48,976,000 9,580,000 12,554,000 88,842,000 -5,430,000 25,876,000 -15,381,000 -62,453,000 16,836,000 
      accrued expenses and other liabilities
    		                                                                          19,000,000 32,000,000 -54,000,000 41,000,000 34,000,000 37,000,000 -43,000,000 -11,283,000 34,637,000 21,182,000 -21,536,000 42,382,000 10,112,000 -4,196,000 26,284,000 35,478,000 
      cash proceeds from borrowings under credit facility
    		                                                                                          
      cash proceeds from borrowings under accounts receivable securitization facility
    		                                                                                          
      payments of debt, including 400 prepayment of term loan in 2006
    		                                                                                          
      company-obligated mandatorily redeemable convertible securities of a subsidiary trust repurchased and retired, including premium paid of 1
    		                                                                                          
      proceeds from sales of branches
    		                                                                                          
      deferred taxes
    		                                                                            12,000,000 25,000,000 49,000,000 32,000,000 6,000,000 23,521,000 17,843,000 21,617,000 -70,981,000 21,140,000 9,613,000 -4,833,000 -48,591,000 22,666,000 
      purchases of property and equipment
    		                                                                            -21,000,000 -26,000,000 -24,000,000 -19,000,000 -13,000,000 1,916,000 -21,128,000 -19,090,000 -18,698,000 -2,539,000 -15,077,000 -8,885,000 -5,995,000 -11,040,000 
      asset impairment
    		                                                                                          
      write-off of notes receivable and deferred financing fees
    		                                                                                          
      cumulative effect of a change in accounting principle, net of tax
    		                                                                                          
      buy-outs of equipment leases
    		                                                                                          
      proceeds from sale leaseback
    		                                                                                          
      proceeds from sale of branches
    		                                                                             1,000,000 -1,000,000            
      in-process acquisition costs
    		                                                                                          
      deposits on rental equipment purchases
    		                                                                                     1,432,000 1,061,000 -13,422,000 3,374,000 6,357,000 
      company-obligated mandatorily redeemable convertible preferred securities of a subsidiary trust repurchased and retired
    		                                                                                        -26,631,000 0 
      conversion of operating leases to capital leases
    		                                                                                          
      conversion of convertible debt to common stock
    		                                                                                          
      issuances of common stock as non-cash compensation
    		                                                                                          
      due to seller and other payments
    		                                                                                  31,000 209,000 448,000 474,000 365,000 898,000   
      repurchase premiums for debt refinancing—
    		                                                                                          
      buy-outs of operating leases
    		                                                                                          
      purchases of interest rate caps
    		                                                                                          
      proceeds from the exercise of common stock options and warrants
    		                                                                                  959,000 -46,000 3,156,000      
      cash paid for income taxes, net of refunds
    		                                                                                  763,000 518,000 56,000 -1,132,000 430,000 360,000  811,000 
      supplemental disclosure of non-cash investing and financing activities:
    		                                                                                          
      liabilities assumed
    		                                                                                  0 0 -5,788,000 0 0 -50,000  -1,386,000 
      cumulative effect of change in accounting principle
    		                                                                                         0 
      gain on sales of businesses
    		                                                                                          
      extraordinary item
    		                                                                                          
      proceeds from sales of businesses
    		                                                                                          
      payments of contingent purchase price
    		                                                                                          
      proceeds from sale-leaseback
    		                                                                                          
      less: amounts paid through issuance of debt
    		                                                                                          
      common shares repurchased and retired
    		                                                                                          
      less:
    		                                                                                          
      amounts paid through issuance of debt
    		                                                                                          
      due to seller payments
    		                                                                                          
    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.