United Rentals, Inc(NYSE:URI) 
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals; and Trench, Power and Fluid Solutions. The General Rentals segment rents general construction and industrial equipment, including backhoes, skid-steer loaders, forkl...
Website: http://www.unitedrentals.com
Founded: 1997
Full Time Employees: 19,100
Sector: Industrials
Industry: Rental & Leasing Services
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Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2009-12-31 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment rentals | 3,419,000,000 | 3,581,000,000 | 3,665,000,000 | 3,415,000,000 | 3,145,000,000 | 3,422,000,000 | 3,463,000,000 | 3,215,000,000 | 2,929,000,000 | 3,119,000,000 | 3,224,000,000 | 2,981,000,000 | 2,740,000,000 | 2,747,000,000 | 2,732,000,000 | 2,462,000,000 | 2,175,000,000 | 2,312,000,000 | 2,277,000,000 | 1,951,000,000 | 1,667,000,000 | 1,854,000,000 | 1,861,000,000 | 1,642,000,000 | 1,783,000,000 | 2,062,000,000 | 2,147,000,000 | 1,960,000,000 | 1,795,000,000 | 1,989,000,000 | 1,861,000,000 | 1,631,000,000 | 1,459,000,000 | 1,646,000,000 | 1,536,000,000 | 1,367,000,000 | 1,166,000,000 | 1,298,000,000 | 1,322,000,000 | 1,204,000,000 | 1,117,000,000 | 1,278,000,000 | 1,326,000,000 | 1,220,000,000 | 1,125,000,000 | 1,320,000,000 | 1,315,000,000 | 1,179,000,000 | 1,005,000,000 | 1,133,000,000 | 1,138,000,000 | 1,009,000,000 | 916,000,000 | 1,036,000,000 | 1,051,000,000 | 845,000,000 | 523,000,000 | 589,000,000 | 604,000,000 | 524,000,000 | 434,000,000 | 497,000,000 | 507,000,000 | 450,000,000 | 380,000,000 | 450,000,000 | 478,000,000 | 454,000,000 | 448,000,000 | 600,000,000 | 677,000,000 | 621,000,000 | 571,000,000 | 683,000,000 | 719,000,000 | 660,000,000 | 568,000,000 | 469,000,000 | 773,000,000 | 698,000,000 | 591,000,000 | 704,000,000 | 738,000,000 | 627,000,000 | 514,000,000 | 596,897,000 | 655,186,000 | 569,649,000 | 467,268,000 | 404,945,750 | 625,748,000 | 550,387,000 | 443,648,000 | 541,316,000 | 615,484,000 | 551,593,000 |
sales of rental equipment | 350,000,000 | 386,000,000 | 333,000,000 | 317,000,000 | 377,000,000 | 452,000,000 | 321,000,000 | 365,000,000 | 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 | 85,000,000 | 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 | 30,244,250 | 44,391,000 | 41,506,000 | 35,080,000 | 42,995,000 | 39,411,000 | 54,643,000 |
sales of new equipment | 84,000,000 | 108,000,000 | 95,000,000 | 75,000,000 | 70,000,000 | 96,000,000 | 77,000,000 | 61,000,000 | 48,000,000 | 52,000,000 | 52,000,000 | 70,000,000 | 44,000,000 | 39,000,000 | 32,000,000 | 38,000,000 | 45,000,000 | 50,000,000 | 47,000,000 | 57,000,000 | 49,000,000 | 78,000,000 | 54,000,000 | 53,000,000 | 62,000,000 | 79,000,000 | 67,000,000 | 60,000,000 | 62,000,000 | 68,000,000 | 54,000,000 | 44,000,000 | 42,000,000 | 52,000,000 | 40,000,000 | 47,000,000 | 39,000,000 | 48,000,000 | 30,000,000 | 36,000,000 | 30,000,000 | 47,000,000 | 38,000,000 | 39,000,000 | 33,000,000 | 44,000,000 | 42,000,000 | 37,000,000 | 26,000,000 | 30,000,000 | 29,000,000 | 24,000,000 | 21,000,000 | 29,000,000 | 24,000,000 | 22,000,000 | 18,000,000 | 24,000,000 | 24,000,000 | 21,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||
contractor supplies sales | 40,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 36,000,000 | 39,000,000 | 38,000,000 | 42,000,000 | 36,000,000 | 36,000,000 | 39,000,000 | 37,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 27,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 23,000,000 | 25,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 18,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 18,000,000 | 19,000,000 | 19,000,000 | 22,000,000 | 19,000,000 | 19,000,000 | 21,000,000 | 21,000,000 | 18,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 19,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | 20,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 18,000,000 | 19,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 26,000,000 | 23,000,000 | 26,000,000 | 30,000,000 | 33,000,000 | 32,000,000 | 43,000,000 | 54,000,000 | 59,000,000 | 56,000,000 | 77,000,000 | 96,000,000 | 111,000,000 | 94,000,000 | 79,000,000 | 109,000,000 | 109,000,000 | 88,000,000 | 86,000,000 | 89,000,000 | 85,000,000 | 64,000,000 | |||||||||||
service and other revenues | 92,000,000 | 90,000,000 | 93,000,000 | 95,000,000 | 91,000,000 | 86,000,000 | 93,000,000 | 90,000,000 | 89,000,000 | 83,000,000 | 84,000,000 | 84,000,000 | 79,000,000 | 69,000,000 | 74,000,000 | 74,000,000 | 64,000,000 | 61,000,000 | 60,000,000 | 58,000,000 | 50,000,000 | 47,000,000 | 48,000,000 | 45,000,000 | 47,000,000 | 45,000,000 | 49,000,000 | 46,000,000 | 44,000,000 | 38,000,000 | 37,000,000 | 35,000,000 | 34,000,000 | 32,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 23,000,000 | 25,000,000 | 25,000,000 | 29,000,000 | 22,000,000 | 24,000,000 | 25,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 23,000,000 | 23,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 32,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 41,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 39,000,000 | 41,000,000 | 41,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 34,000,000 | 33,000,000 | |||||||||||
total revenues | 3,985,000,000 | 4,208,000,000 | 4,229,000,000 | 3,943,000,000 | 3,719,000,000 | 4,095,000,000 | 3,992,000,000 | 3,773,000,000 | 3,485,000,000 | 3,728,000,000 | 3,765,000,000 | 3,554,000,000 | 3,285,000,000 | 3,296,000,000 | 3,051,000,000 | 2,771,000,000 | 2,524,000,000 | 2,776,000,000 | 2,596,000,000 | 2,287,000,000 | 2,057,000,000 | 2,279,000,000 | 2,187,000,000 | 1,939,000,000 | 2,125,000,000 | 2,456,000,000 | 2,488,000,000 | 2,290,000,000 | 2,117,000,000 | 2,306,000,000 | 2,116,000,000 | 1,891,000,000 | 1,734,000,000 | 1,922,000,000 | 1,766,000,000 | 1,597,000,000 | 1,356,000,000 | 1,523,000,000 | 1,508,000,000 | 1,421,000,000 | 1,310,000,000 | 1,523,000,000 | 1,550,000,000 | 1,429,000,000 | 1,315,000,000 | 1,564,000,000 | 1,544,000,000 | 1,399,000,000 | 1,178,000,000 | 1,338,000,000 | 1,311,000,000 | 1,206,000,000 | 1,100,000,000 | 1,249,000,000 | 1,219,000,000 | 993,000,000 | 656,000,000 | 746,000,000 | 713,000,000 | 629,000,000 | 523,000,000 | 597,000,000 | 605,000,000 | 557,000,000 | 478,000,000 | 557,000,000 | 592,000,000 | 615,000,000 | 594,000,000 | 791,000,000 | 873,000,000 | 831,000,000 | 772,000,000 | 930,000,000 | 994,000,000 | 966,000,000 | 841,000,000 | 730,000,000 | 1,070,000,000 | 995,000,000 | 846,000,000 | 963,000,000 | 980,000,000 | 888,000,000 | 732,000,000 | 823,529,000 | 849,718,000 | 776,040,000 | 644,713,000 | 742,195,000 | 805,134,000 | 728,056,000 | 591,851,000 | 694,162,000 | 783,103,000 | 744,759,000 |
yoy | 7.15% | 2.76% | 5.94% | 4.51% | 6.71% | 9.84% | 6.03% | 6.16% | 6.09% | 13.11% | 23.40% | 28.26% | 30.15% | 18.73% | 17.53% | 21.16% | 22.70% | 21.81% | 18.70% | 17.95% | -3.20% | -7.21% | -12.10% | -15.33% | 0.38% | 6.50% | 17.58% | 21.10% | 22.09% | 19.98% | 19.82% | 18.41% | 27.88% | 26.20% | 17.11% | 12.39% | 3.51% | 0.00% | -2.71% | -0.56% | -0.38% | -2.62% | 0.39% | 2.14% | 11.63% | 16.89% | 17.77% | 16.00% | 7.09% | 7.13% | 7.55% | 21.45% | 67.68% | 67.43% | 70.97% | 57.87% | 25.43% | 24.96% | 17.85% | 12.93% | 9.41% | 7.18% | 2.20% | -9.43% | -19.53% | -29.58% | -32.19% | -25.99% | -23.06% | -14.95% | -12.17% | -13.98% | -8.20% | 27.40% | -7.10% | -2.91% | -0.59% | -24.20% | 9.18% | 12.05% | 15.57% | 16.94% | 15.33% | 14.43% | 13.54% | 10.96% | 5.54% | 6.59% | 8.93% | 6.92% | 2.81% | -2.24% | ||||
qoq | -5.30% | -0.50% | 7.25% | 6.02% | -9.18% | 2.58% | 5.80% | 8.26% | -6.52% | -0.98% | 5.94% | 8.19% | -0.33% | 8.03% | 10.10% | 9.79% | -9.08% | 6.93% | 13.51% | 11.18% | -9.74% | 4.21% | 12.79% | -8.75% | -13.48% | -1.29% | 8.65% | 8.17% | -8.20% | 8.98% | 11.90% | 9.05% | -9.78% | 8.83% | 10.58% | 17.77% | -10.97% | 0.99% | 6.12% | 8.47% | -13.99% | -1.74% | 8.47% | 8.67% | -15.92% | 1.30% | 10.36% | 18.76% | -11.96% | 2.06% | 8.71% | 9.64% | -11.93% | 2.46% | 22.76% | 51.37% | -12.06% | 4.63% | 13.35% | 20.27% | -12.40% | -1.32% | 8.62% | 16.53% | -14.18% | -5.91% | -3.74% | 3.54% | -24.91% | -9.39% | 5.05% | 7.64% | -16.99% | -6.44% | 2.90% | 14.86% | 15.21% | -31.78% | 7.54% | 17.61% | -12.15% | -1.73% | 10.36% | 21.31% | -11.11% | -3.08% | 9.49% | 20.37% | -13.13% | -7.82% | 10.59% | 23.01% | -14.74% | -11.36% | 5.15% | |
cost of revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment rentals, excluding depreciation | 1,492,000,000 | 1,537,000,000 | 1,530,000,000 | 1,443,000,000 | 1,378,000,000 | 1,407,000,000 | 1,392,000,000 | 1,322,000,000 | 1,244,000,000 | 1,236,000,000 | 1,286,000,000 | 1,216,000,000 | 1,162,000,000 | 1,057,000,000 | 1,053,000,000 | 1,002,000,000 | 906,000,000 | 913,000,000 | 886,000,000 | 815,000,000 | 715,000,000 | 737,000,000 | 689,000,000 | 647,000,000 | 747,000,000 | 802,000,000 | 813,000,000 | 769,000,000 | 742,000,000 | 731,000,000 | 671,000,000 | 620,000,000 | 592,000,000 | 595,000,000 | 557,000,000 | 525,000,000 | 474,000,000 | 471,000,000 | 486,000,000 | 456,000,000 | 449,000,000 | 467,000,000 | 470,000,000 | 445,000,000 | 444,000,000 | 470,000,000 | 480,000,000 | 447,000,000 | 409,000,000 | 420,000,000 | 422,000,000 | 399,000,000 | 393,000,000 | 401,000,000 | 395,000,000 | 350,000,000 | 246,000,000 | 252,000,000 | 261,000,000 | 246,000,000 | 233,000,000 | 256,000,000 | 237,000,000 | 217,000,000 | 214,000,000 | 231,000,000 | 225,000,000 | 221,000,000 | 233,000,000 | 289,000,000 | 287,000,000 | 291,000,000 | 275,000,000 | 294,000,000 | 303,000,000 | 301,000,000 | 281,000,000 | 137,000,000 | 354,000,000 | 340,000,000 | 306,000,000 | 344,000,000 | 354,000,000 | 320,000,000 | 281,000,000 | 289,230,000 | 337,319,000 | 293,671,000 | 264,780,000 | 220,108,750 | 330,978,000 | 297,053,000 | 252,404,000 | 294,449,000 | 332,772,000 | 274,826,000 |
depreciation of rental equipment | 681,000,000 | 698,000,000 | 684,000,000 | 651,000,000 | 637,000,000 | 647,000,000 | 629,000,000 | 608,000,000 | 582,000,000 | 595,000,000 | 588,000,000 | 592,000,000 | 575,000,000 | 491,000,000 | 470,000,000 | 457,000,000 | 435,000,000 | 439,000,000 | 412,000,000 | 385,000,000 | 375,000,000 | 385,000,000 | 395,000,000 | 395,000,000 | 426,000,000 | 420,000,000 | 417,000,000 | 399,000,000 | 395,000,000 | 375,000,000 | 343,000,000 | 323,000,000 | 322,000,000 | 320,000,000 | 290,000,000 | 266,000,000 | 248,000,000 | 255,000,000 | 250,000,000 | 242,000,000 | 243,000,000 | 252,000,000 | 249,000,000 | 240,000,000 | 235,000,000 | 239,000,000 | 236,000,000 | 229,000,000 | 217,000,000 | 223,000,000 | 219,000,000 | 208,000,000 | 202,000,000 | 208,000,000 | 204,000,000 | 172,000,000 | 115,000,000 | 111,000,000 | 110,000,000 | 103,000,000 | 99,000,000 | 100,000,000 | 98,000,000 | 95,000,000 | 96,000,000 | 101,000,000 | 100,000,000 | 110,000,000 | 106,000,000 | 121,000,000 | 115,000,000 | 110,000,000 | 107,000,000 | 113,000,000 | 111,000,000 | 108,000,000 | 102,000,000 | 89,000,000 | 112,000,000 | 99,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 95,000,000 | 94,000,000 | 99,423,000 | 95,124,000 | 92,695,000 | 90,758,000 | 62,222,000 | 85,722,000 | 82,423,000 | 80,743,000 | 82,732,000 | 84,206,000 | 80,560,000 |
cost of rental equipment sales | 190,000,000 | 211,000,000 | 186,000,000 | 171,000,000 | 210,000,000 | 247,000,000 | 176,000,000 | 192,000,000 | 196,000,000 | 219,000,000 | 185,000,000 | 186,000,000 | 198,000,000 | 168,000,000 | 69,000,000 | 67,000,000 | 95,000,000 | 164,000,000 | 99,000,000 | 110,000,000 | 164,000,000 | 173,000,000 | 123,000,000 | 105,000,000 | 125,000,000 | 155,000,000 | 122,000,000 | 116,000,000 | 125,000,000 | 104,000,000 | 83,000,000 | 92,000,000 | 107,000,000 | 105,000,000 | 84,000,000 | 81,000,000 | 60,000,000 | 77,000,000 | 68,000,000 | 79,000,000 | 68,000,000 | 94,000,000 | 85,000,000 | 68,000,000 | 64,000,000 | 88,000,000 | 82,000,000 | 80,000,000 | 65,000,000 | 82,000,000 | 62,000,000 | 87,000,000 | 83,000,000 | 99,000,000 | 72,000,000 | 56,000,000 | 47,000,000 | 69,000,000 | 27,000,000 | 28,000,000 | 18,000,000 | 29,000,000 | 22,000,000 | 28,000,000 | 24,000,000 | 33,000,000 | 38,000,000 | 92,000,000 | 59,000,000 | 63,000,000 | 38,000,000 | 48,000,000 | 49,000,000 | 61,000,000 | 56,000,000 | 60,000,000 | 58,000,000 | 64,000,000 | 60,000,000 | 59,000,000 | 54,000,000 | 60,000,000 | 43,000,000 | 65,000,000 | 57,000,000 | 85,746,000 | 34,032,000 | 39,791,000 | 37,431,000 | 19,916,250 | 28,717,000 | 27,693,000 | 23,255,000 | 29,534,000 | 26,303,000 | 35,852,000 |
cost of new equipment sales | 70,000,000 | 86,000,000 | 75,000,000 | 61,000,000 | 56,000,000 | 77,000,000 | 65,000,000 | 49,000,000 | 38,000,000 | 42,000,000 | 43,000,000 | 58,000,000 | 36,000,000 | 31,000,000 | 25,000,000 | 31,000,000 | 37,000,000 | 41,000,000 | 38,000,000 | 48,000,000 | 42,000,000 | 67,000,000 | 47,000,000 | 46,000,000 | 54,000,000 | 68,000,000 | 58,000,000 | 51,000,000 | 54,000,000 | 58,000,000 | 46,000,000 | 38,000,000 | 37,000,000 | 44,000,000 | 34,000,000 | 40,000,000 | 34,000,000 | 40,000,000 | 25,000,000 | 29,000,000 | 25,000,000 | 40,000,000 | 31,000,000 | 33,000,000 | 27,000,000 | 36,000,000 | 33,000,000 | 31,000,000 | 20,000,000 | 25,000,000 | 23,000,000 | 19,000,000 | 17,000,000 | 23,000,000 | 19,000,000 | 17,000,000 | 15,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 12,000,000 | 16,000,000 | 15,000,000 | 18,000,000 | 16,000,000 | 20,000,000 | 16,000,000 | 17,000,000 | 20,000,000 | 37,000,000 | 41,000,000 | 39,000,000 | 34,000,000 | 43,000,000 | 47,000,000 | 56,000,000 | 44,000,000 | 48,000,000 | 49,000,000 | 51,000,000 | 43,000,000 | 46,000,000 | 45,000,000 | 45,000,000 | 34,000,000 | |||||||||||
cost of contractor supplies sales | 28,000,000 | 27,000,000 | 32,000,000 | 28,000,000 | 26,000,000 | 23,000,000 | 26,000,000 | 29,000,000 | 25,000,000 | 21,000,000 | 28,000,000 | 26,000,000 | 24,000,000 | 18,000,000 | 23,000,000 | 23,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 16,000,000 | 18,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 16,000,000 | 12,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 15,000,000 | 16,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 19,000,000 | 16,000,000 | 19,000,000 | 22,000,000 | 25,000,000 | 23,000,000 | 32,000,000 | 41,000,000 | 45,000,000 | 44,000,000 | 61,000,000 | 78,000,000 | 89,000,000 | 78,000,000 | 56,000,000 | 86,000,000 | 89,000,000 | 71,000,000 | 66,000,000 | 69,000,000 | 64,000,000 | 48,000,000 | |||||||||||
cost of service and other revenues | 55,000,000 | 59,000,000 | 57,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 | 55,000,000 | 54,000,000 | 53,000,000 | 50,000,000 | 51,000,000 | 49,000,000 | 43,000,000 | 45,000,000 | 41,000,000 | 39,000,000 | 37,000,000 | 37,000,000 | 35,000,000 | 30,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 25,000,000 | 23,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 18,000,000 | 17,000,000 | 14,000,000 | 15,000,000 | 13,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | |||||||||||||||||||||||
total cost of revenues | 2,516,000,000 | 2,618,000,000 | 2,564,000,000 | 2,410,000,000 | 2,363,000,000 | 2,457,000,000 | 2,344,000,000 | 2,255,000,000 | 2,139,000,000 | 2,166,000,000 | 2,180,000,000 | 2,129,000,000 | 2,044,000,000 | 1,808,000,000 | 1,685,000,000 | 1,621,000,000 | 1,532,000,000 | 1,615,000,000 | 1,493,000,000 | 1,412,000,000 | 1,343,000,000 | 1,410,000,000 | 1,301,000,000 | 1,238,000,000 | 1,398,000,000 | 1,491,000,000 | 1,455,000,000 | 1,379,000,000 | 1,356,000,000 | 1,308,000,000 | 1,178,000,000 | 1,109,000,000 | 1,088,000,000 | 1,095,000,000 | 993,000,000 | 942,000,000 | 842,000,000 | 866,000,000 | 852,000,000 | 831,000,000 | 810,000,000 | 875,000,000 | 860,000,000 | 811,000,000 | 791,000,000 | 857,000,000 | 856,000,000 | 810,000,000 | 730,000,000 | 771,000,000 | 747,000,000 | 735,000,000 | 715,000,000 | 754,000,000 | 714,000,000 | 619,000,000 | 443,000,000 | 471,000,000 | 439,000,000 | 418,000,000 | 385,000,000 | 422,000,000 | 396,000,000 | 386,000,000 | 375,000,000 | 412,000,000 | 412,000,000 | 474,000,000 | 450,000,000 | 554,000,000 | 538,000,000 | 548,000,000 | 524,000,000 | 591,000,000 | 615,000,000 | 635,000,000 | 582,000,000 | 413,000,000 | 680,000,000 | 657,000,000 | 589,000,000 | 635,000,000 | 628,000,000 | 605,000,000 | 530,000,000 | 546,649,000 | 572,100,000 | 535,634,000 | 480,617,000 | 529,841,000 | 546,575,000 | 504,990,000 | 437,862,000 | 486,102,000 | 537,356,000 | 491,497,000 |
gross profit | 1,469,000,000 | 1,590,000,000 | 1,665,000,000 | 1,533,000,000 | 1,356,000,000 | 1,638,000,000 | 1,648,000,000 | 1,518,000,000 | 1,346,000,000 | 1,562,000,000 | 1,585,000,000 | 1,425,000,000 | 1,241,000,000 | 1,488,000,000 | 1,366,000,000 | 1,150,000,000 | 992,000,000 | 1,161,000,000 | 1,103,000,000 | 875,000,000 | 714,000,000 | 869,000,000 | 886,000,000 | 701,000,000 | 727,000,000 | 965,000,000 | 1,033,000,000 | 911,000,000 | 761,000,000 | 998,000,000 | 938,000,000 | 782,000,000 | 646,000,000 | 827,000,000 | 773,000,000 | 655,000,000 | 514,000,000 | 657,000,000 | 656,000,000 | 590,000,000 | 500,000,000 | 648,000,000 | 690,000,000 | 618,000,000 | 524,000,000 | 707,000,000 | 688,000,000 | 589,000,000 | 448,000,000 | 567,000,000 | 564,000,000 | 471,000,000 | 385,000,000 | 495,000,000 | 505,000,000 | 374,000,000 | 213,000,000 | 275,000,000 | 274,000,000 | 211,000,000 | 138,000,000 | 175,000,000 | 209,000,000 | 171,000,000 | 103,000,000 | 145,000,000 | 180,000,000 | 141,000,000 | 144,000,000 | 237,000,000 | 335,000,000 | 283,000,000 | 248,000,000 | 339,000,000 | 379,000,000 | 331,000,000 | 259,000,000 | 317,000,000 | 390,000,000 | 338,000,000 | 257,000,000 | 328,000,000 | 352,000,000 | 283,000,000 | 202,000,000 | 276,880,000 | 277,618,000 | 240,406,000 | 164,096,000 | 212,354,000 | 258,559,000 | 223,066,000 | 153,989,000 | 208,060,000 | 245,747,000 | 253,262,000 |
yoy | 8.33% | -2.93% | 1.03% | 0.99% | 0.74% | 4.87% | 3.97% | 6.53% | 8.46% | 4.97% | 16.03% | 23.91% | 25.10% | 28.17% | 23.84% | 31.43% | 38.94% | 33.60% | 24.49% | 24.82% | -1.79% | -9.95% | -14.23% | -23.05% | -4.47% | -3.31% | 10.13% | 16.50% | 17.80% | 20.68% | 21.35% | 19.39% | 25.68% | 25.88% | 17.84% | 11.02% | 2.80% | 1.39% | -4.93% | -4.53% | -4.58% | -8.35% | 0.29% | 4.92% | 16.96% | 24.69% | 21.99% | 25.05% | 16.36% | 14.55% | 11.68% | 25.94% | 80.75% | 80.00% | 84.31% | 77.25% | 54.35% | 57.14% | 31.10% | 23.39% | 33.98% | 20.69% | 16.11% | 21.28% | -28.47% | -38.82% | -46.27% | -50.18% | -41.94% | -30.09% | -11.61% | -14.50% | -4.25% | 6.94% | -2.82% | -2.07% | 0.78% | -3.35% | 10.80% | 19.43% | 27.23% | 18.46% | 26.79% | 17.72% | 23.10% | 30.39% | 7.37% | 7.77% | 6.56% | 2.06% | 5.21% | -11.92% | ||||
qoq | -7.61% | -4.50% | 8.61% | 13.05% | -17.22% | -0.61% | 8.56% | 12.78% | -13.83% | -1.45% | 11.23% | 14.83% | -16.60% | 8.93% | 18.78% | 15.93% | -14.56% | 5.26% | 26.06% | 22.55% | -17.84% | -1.92% | 26.39% | -3.58% | -24.66% | -6.58% | 13.39% | 19.71% | -23.75% | 6.40% | 19.95% | 21.05% | -21.89% | 6.99% | 18.02% | 27.43% | -21.77% | 0.15% | 11.19% | 18.00% | -22.84% | -6.09% | 11.65% | 17.94% | -25.88% | 2.76% | 16.81% | 31.47% | -20.99% | 0.53% | 19.75% | 22.34% | -22.22% | -1.98% | 35.03% | 75.59% | -22.55% | 0.36% | 29.86% | 52.90% | -21.14% | -16.27% | 22.22% | 66.02% | -28.97% | -19.44% | 27.66% | -2.08% | -39.24% | -29.25% | 18.37% | 14.11% | -26.84% | -10.55% | 14.50% | 27.80% | -18.30% | -18.72% | 15.38% | 31.52% | -21.65% | -6.82% | 24.38% | 40.10% | -27.04% | -0.27% | 15.48% | 46.50% | -22.73% | -17.87% | 15.91% | 44.86% | -25.99% | -15.34% | -2.97% | |
gross margin % | 36.86% | 37.79% | 39.37% | 38.88% | 36.46% | 40.00% | 41.28% | 40.23% | 38.62% | 41.90% | 42.10% | 40.10% | 37.78% | 45.15% | 44.77% | 41.50% | 39.30% | 41.82% | 42.49% | 38.26% | 34.71% | 38.13% | 40.51% | 36.15% | 34.21% | 39.29% | 41.52% | 39.78% | 35.95% | 43.28% | 44.33% | 41.35% | 37.25% | 43.03% | 43.77% | 41.01% | 37.91% | 43.14% | 43.50% | 41.52% | 38.17% | 42.55% | 44.52% | 43.25% | 39.85% | 45.20% | 44.56% | 42.10% | 38.03% | 42.38% | 43.02% | 39.05% | 35.00% | 39.63% | 41.43% | 37.66% | 32.47% | 36.86% | 38.43% | 33.55% | 26.39% | 29.31% | 34.55% | 30.70% | 21.55% | 26.03% | 30.41% | 22.93% | 24.24% | 29.96% | 38.37% | 34.06% | 32.12% | 36.45% | 38.13% | 34.27% | 30.80% | 43.42% | 36.45% | 33.97% | 30.38% | 34.06% | 35.92% | 31.87% | 27.60% | 33.62% | 32.67% | 30.98% | 25.45% | 28.61% | 32.11% | 30.64% | 26.02% | 29.97% | 31.38% | 34.01% |
selling, general and administrative expenses | 441,000,000 | 431,000,000 | 442,000,000 | 422,000,000 | 437,000,000 | 436,000,000 | 416,000,000 | 404,000,000 | 389,000,000 | 393,000,000 | 374,000,000 | 378,000,000 | 382,000,000 | 378,000,000 | 356,000,000 | 343,000,000 | 323,000,000 | 322,000,000 | 326,000,000 | 301,000,000 | 250,000,000 | 258,000,000 | 232,000,000 | 222,000,000 | 267,000,000 | 268,000,000 | 273,000,000 | 271,000,000 | 280,000,000 | 302,000,000 | 265,000,000 | 239,000,000 | 232,000,000 | 255,000,000 | 237,000,000 | 218,000,000 | 193,000,000 | 186,000,000 | 179,000,000 | 177,000,000 | 177,000,000 | 180,000,000 | 178,000,000 | 175,000,000 | 181,000,000 | 209,000,000 | 194,000,000 | 187,000,000 | 168,000,000 | 163,000,000 | 167,000,000 | 152,000,000 | 160,000,000 | 176,000,000 | 164,000,000 | 146,000,000 | 102,000,000 | 109,000,000 | 103,000,000 | 100,000,000 | 95,000,000 | 96,000,000 | 95,000,000 | 90,000,000 | 86,000,000 | 100,000,000 | 99,000,000 | 101,000,000 | 108,000,000 | 124,000,000 | 133,000,000 | 126,000,000 | 131,000,000 | 148,000,000 | 152,000,000 | 147,000,000 | 148,000,000 | 133,000,000 | 164,000,000 | 164,000,000 | 153,000,000 | 174,000,000 | 164,000,000 | 136,000,000 | 122,000,000 | 135,854,000 | 128,769,000 | 117,605,000 | 114,772,000 | 115,533,000 | 127,490,000 | 111,563,000 | 96,761,000 | 122,979,000 | 110,919,000 | 106,525,000 |
restructuring charge | 45,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 18,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 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 | 19,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 40,000,000 | 53,000,000 | 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 | 20,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||
non-rental depreciation and amortization | 114,000,000 | 107,000,000 | 109,000,000 | 108,000,000 | 114,000,000 | 115,000,000 | 109,000,000 | 109,000,000 | 104,000,000 | 102,000,000 | 107,000,000 | 104,000,000 | 118,000,000 | 86,000,000 | 90,000,000 | 91,000,000 | 97,000,000 | 93,000,000 | 98,000,000 | 90,000,000 | 91,000,000 | 95,000,000 | 97,000,000 | 95,000,000 | 100,000,000 | 96,000,000 | 102,000,000 | 105,000,000 | 104,000,000 | 95,000,000 | 75,000,000 | 67,000,000 | 71,000,000 | 70,000,000 | 63,000,000 | 64,000,000 | 62,000,000 | 63,000,000 | 61,000,000 | 64,000,000 | 67,000,000 | 66,000,000 | 66,000,000 | 67,000,000 | 69,000,000 | 73,000,000 | 70,000,000 | 70,000,000 | 60,000,000 | 61,000,000 | 59,000,000 | 62,000,000 | 64,000,000 | 64,000,000 | 71,000,000 | 49,000,000 | 14,000,000 | 18,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 17,000,000 | 14,000,000 | 16,000,000 | 13,000,000 | 15,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 24,000,000 | 16,000,000 | 20,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 19,463,000 | 15,416,000 | 15,684,000 | 16,437,000 | 17,790,000 | 17,663,000 | 16,869,000 | 16,978,000 | 16,598,000 | 14,965,000 | 13,854,000 |
operating income | 869,000,000 | 1,052,000,000 | 1,114,000,000 | 1,003,000,000 | 804,000,000 | 1,087,000,000 | 1,122,000,000 | 1,004,000,000 | 852,000,000 | 1,063,000,000 | 1,099,000,000 | 925,000,000 | 740,000,000 | 1,024,000,000 | 921,000,000 | 715,000,000 | 572,000,000 | 745,000,000 | 679,000,000 | 481,000,000 | 372,000,000 | 510,000,000 | 551,000,000 | 381,000,000 | 358,000,000 | 599,000,000 | 656,000,000 | 529,000,000 | 368,000,000 | 563,000,000 | 578,000,000 | 470,000,000 | 340,000,000 | 462,000,000 | 448,000,000 | 340,000,000 | 257,000,000 | 402,000,000 | 412,000,000 | 347,000,000 | 254,000,000 | 397,000,000 | 446,000,000 | 375,000,000 | 300,000,000 | 426,000,000 | 422,000,000 | 325,000,000 | 218,000,000 | 342,000,000 | 337,000,000 | 250,000,000 | 149,000,000 | 236,000,000 | 222,000,000 | 46,000,000 | 87,000,000 | 115,000,000 | 156,000,000 | 95,000,000 | 30,000,000 | 47,000,000 | 93,000,000 | 59,000,000 | -2,000,000 | 24,000,000 | 67,000,000 | 5,000,000 | 18,000,000 | -1,048,000,000 | 188,000,000 | 128,000,000 | 102,000,000 | 175,000,000 | 214,000,000 | 171,000,000 | 99,000,000 | 172,000,000 | 216,000,000 | 150,000,000 | 88,000,000 | 134,000,000 | 171,000,000 | 131,000,000 | 64,000,000 | 122,869,000 | -5,873,000 | 107,117,000 | 32,887,000 | -217,842,000 | 113,406,000 | 94,634,000 | 40,250,000 | -207,692,000 | 119,863,000 | 132,883,000 |
yoy | 8.08% | -3.22% | -0.71% | -0.10% | -5.63% | 2.26% | 2.09% | 8.54% | 15.14% | 3.81% | 19.33% | 29.37% | 29.37% | 37.45% | 35.64% | 48.65% | 53.76% | 46.08% | 23.23% | 26.25% | 3.91% | -14.86% | -16.01% | -27.98% | -2.72% | 6.39% | 13.49% | 12.55% | 8.24% | 21.86% | 29.02% | 38.24% | 32.30% | 14.93% | 8.74% | -2.02% | 1.18% | 1.26% | -7.62% | -7.47% | -15.33% | -6.81% | 5.69% | 15.38% | 37.61% | 24.56% | 25.22% | 30.00% | 46.31% | 44.92% | 51.80% | 443.48% | 71.26% | 105.22% | 42.31% | -51.58% | 190.00% | 144.68% | 67.74% | 61.02% | -1600.00% | 95.83% | 38.81% | 1080.00% | -111.11% | -102.29% | -64.36% | -96.09% | -82.35% | -698.86% | -12.15% | -25.15% | 3.03% | 1.74% | -0.93% | 14.00% | 12.50% | 28.36% | 26.32% | 14.50% | 37.50% | 9.06% | -3011.63% | 22.30% | 94.61% | -156.40% | -105.18% | 13.19% | -18.29% | 4.89% | -5.39% | -28.78% | ||||
qoq | -17.40% | -5.57% | 11.07% | 24.75% | -26.03% | -3.12% | 11.75% | 17.84% | -19.85% | -3.28% | 18.81% | 25.00% | -27.73% | 11.18% | 28.81% | 25.00% | -23.22% | 9.72% | 41.16% | 29.30% | -27.06% | -7.44% | 44.62% | 6.42% | -40.23% | -8.69% | 24.01% | 43.75% | -34.64% | -2.60% | 22.98% | 38.24% | -26.41% | 3.13% | 31.76% | 32.30% | -36.07% | -2.43% | 18.73% | 36.61% | -36.02% | -10.99% | 18.93% | 25.00% | -29.58% | 0.95% | 29.85% | 49.08% | -36.26% | 1.48% | 34.80% | 67.79% | -36.86% | 6.31% | 382.61% | -47.13% | -24.35% | -26.28% | 64.21% | 216.67% | -36.17% | -49.46% | 57.63% | -3050.00% | -108.33% | -64.18% | 1240.00% | -72.22% | -101.72% | -657.45% | 46.88% | 25.49% | -41.71% | -18.22% | 25.15% | 72.73% | -42.44% | -20.37% | 44.00% | 70.45% | -34.33% | -21.64% | 30.53% | 104.69% | -47.91% | -2192.10% | -105.48% | 225.71% | -115.10% | -292.09% | 19.84% | 135.12% | -119.38% | -273.27% | -9.80% | |
operating margin % | 21.81% | 25.00% | 26.34% | 25.44% | 21.62% | 26.54% | 28.11% | 26.61% | 24.45% | 28.51% | 29.19% | 26.03% | 22.53% | 31.07% | 30.19% | 25.80% | 22.66% | 26.84% | 26.16% | 21.03% | 18.08% | 22.38% | 25.19% | 19.65% | 16.85% | 24.39% | 26.37% | 23.10% | 17.38% | 24.41% | 27.32% | 24.85% | 19.61% | 24.04% | 25.37% | 21.29% | 18.95% | 26.40% | 27.32% | 24.42% | 19.39% | 26.07% | 28.77% | 26.24% | 22.81% | 27.24% | 27.33% | 23.23% | 18.51% | 25.56% | 25.71% | 20.73% | 13.55% | 18.90% | 18.21% | 4.63% | 13.26% | 15.42% | 21.88% | 15.10% | 5.74% | 7.87% | 15.37% | 10.59% | -0.42% | 4.31% | 11.32% | 0.81% | 3.03% | -132.49% | 21.53% | 15.40% | 13.21% | 18.82% | 21.53% | 17.70% | 11.77% | 23.56% | 20.19% | 15.08% | 10.40% | 13.91% | 17.45% | 14.75% | 8.74% | 14.92% | -0.69% | 13.80% | 5.10% | -29.35% | 14.09% | 13.00% | 6.80% | -29.92% | 15.31% | 17.84% |
interest expense | 176,000,000 | 183,000,000 | 178,000,000 | 171,000,000 | 184,000,000 | 180,000,000 | 178,000,000 | 173,000,000 | 160,000,000 | 161,000,000 | 163,000,000 | 161,000,000 | 150,000,000 | 132,000,000 | 106,000,000 | 113,000,000 | 94,000,000 | 93,000,000 | 132,000,000 | 100,000,000 | 99,000,000 | 125,000,000 | 278,000,000 | 130,000,000 | 136,000,000 | 170,000,000 | 147,000,000 | 180,000,000 | 151,000,000 | 142,000,000 | 118,000,000 | 112,000,000 | 109,000,000 | 126,000,000 | 131,000,000 | 113,000,000 | 94,000,000 | 162,000,000 | 110,000,000 | 132,000,000 | 107,000,000 | 107,000,000 | 107,000,000 | 232,000,000 | 121,000,000 | 119,000,000 | 124,000,000 | 187,000,000 | 125,000,000 | 118,000,000 | 121,000,000 | 118,000,000 | 118,000,000 | 196,000,000 | 127,000,000 | 121,000,000 | 68,000,000 | 58,000,000 | 57,000,000 | 57,000,000 | 56,000,000 | 85,000,000 | 55,000,000 | 54,000,000 | 61,000,000 | 72,000,000 | 62,000,000 | 42,000,000 | 50,000,000 | 15,000,000 | 70,000,000 | 48,000,000 | 41,000,000 | 41,000,000 | 44,000,000 | 55,000,000 | 47,000,000 | 48,000,000 | 58,000,000 | 52,000,000 | 50,000,000 | 50,000,000 | 48,000,000 | 44,000,000 | 43,000,000 | 39,119,000 | 35,562,000 | 34,377,000 | 45,942,000 | 50,532,000 | 53,420,000 | 54,401,000 | 50,975,000 | 49,755,000 | 48,691,000 | 47,532,000 |
other income | -8,000,000 | -5,000,000 | -1,000,000 | -7,000,000 | -68,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -4,750,000 | -7,000,000 | -8,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -5,000,000 | -250,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | -5,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -12,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -750,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -108,000,000 | -4,000,000 | -3,000,000 | 43,741,500 | 1,503,000 | 12,561,000 | |||||||||||||||||||||||||||||||||||
income before provision for income taxes | 701,000,000 | 874,000,000 | 937,000,000 | 839,000,000 | 688,000,000 | 909,000,000 | 949,000,000 | 835,000,000 | 695,000,000 | 902,000,000 | 943,000,000 | 772,000,000 | 594,000,000 | 895,000,000 | 816,000,000 | 608,000,000 | 483,000,000 | 644,000,000 | 550,000,000 | 377,000,000 | 275,000,000 | 387,000,000 | 275,000,000 | 251,000,000 | 226,000,000 | 433,000,000 | 510,000,000 | 351,000,000 | 220,000,000 | 425,000,000 | 460,000,000 | 359,000,000 | 232,000,000 | 336,000,000 | 322,000,000 | 229,000,000 | 161,000,000 | 242,000,000 | 303,000,000 | 217,000,000 | 147,000,000 | 292,000,000 | 340,000,000 | 149,000,000 | 94,750,000 | 218,000,000 | 131,000,000 | 30,000,000 | 19,000,000 | -5,750,000 | 38,000,000 | -14,500,000 | 4,000,000 | -29,000,000 | -33,000,000 | 70,750,000 | 154,000,000 | 96,000,000 | 33,000,000 | 56,750,000 | 126,000,000 | 82,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||
provision for income taxes | 170,000,000 | 221,000,000 | 236,000,000 | 217,000,000 | 170,000,000 | 220,000,000 | 241,000,000 | 199,000,000 | 153,000,000 | 223,000,000 | 240,000,000 | 181,000,000 | 143,000,000 | 256,000,000 | 210,000,000 | 115,000,000 | 116,000,000 | 163,000,000 | 141,000,000 | 84,000,000 | 72,000,000 | 90,000,000 | 67,000,000 | 39,000,000 | 53,000,000 | 95,000,000 | 119,000,000 | 81,000,000 | 45,000,000 | 115,000,000 | 127,000,000 | 89,000,000 | 49,000,000 | -561,000,000 | 123,000,000 | 88,000,000 | 52,000,000 | 89,000,000 | 116,000,000 | 83,000,000 | 55,000,000 | 123,000,000 | 125,000,000 | 63,000,000 | 33,000,000 | 75,000,000 | 48,000,000 | 9,000,000 | 3,750,000 | 21,000,000 | -12,000,000 | 6,000,000 | 28,000,000 | 31,000,000 | 11,000,000 | -4,500,000 | 15,000,000 | -25,000,000 | 4,000,000 | -12,000,000 | -14,000,000 | 28,000,000 | 59,000,000 | 40,000,000 | 13,000,000 | 34,000,000 | 50,000,000 | 32,000,000 | 7,000,000 | -101,724,000 | 24,698,000 | 14,663,000 | -5,577,000 | -55,447,000 | 26,021,000 | 32,680,000 | ||||||||||||||||||||
net income | 531,000,000 | 653,000,000 | 701,000,000 | 622,000,000 | 518,000,000 | 689,000,000 | 708,000,000 | 636,000,000 | 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 | -26,000,000 | -17,000,000 | -19,000,000 | -853,000,000 | 74,000,000 | 37,000,000 | 38,000,000 | 153,000,000 | 112,000,000 | 67,000,000 | 30,000,000 | 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 | -305,133,000 | 31,884,000 | 23,391,000 | -8,723,000 | -208,951,000 | 40,767,000 | 51,114,000 | |
yoy | 2.51% | -5.22% | -0.99% | -2.20% | -4.43% | 1.47% | 0.71% | 7.61% | 20.18% | 6.26% | 16.01% | 19.88% | 22.89% | 32.85% | 48.17% | 68.26% | 80.79% | 61.95% | 96.63% | 38.21% | 17.34% | -12.13% | -46.80% | -21.48% | -1.14% | 9.03% | 17.42% | 0.00% | -4.37% | -65.44% | 67.34% | 91.49% | 67.89% | 486.27% | 6.42% | 5.22% | 18.48% | -9.47% | -13.02% | 55.81% | -20.00% | -12.89% | 11.98% | -8.51% | 91.67% | 38.57% | 34.27% | 13.25% | 185.71% | 241.46% | 95.89% | -259.62% | 61.54% | 41.38% | 12.31% | -292.59% | -165.00% | -238.10% | 182.61% | 125.00% | -50.00% | -19.23% | NaN% | -170.59% | 110.53% | -96.95% | NaN% | -145.95% | -150.00% | -657.52% | -33.93% | -44.78% | 26.67% | 188.68% | 17.89% | 19.64% | 50.00% | 8.16% | 25.00% | 12.00% | 66.67% | -5.81% | -218.05% | 43.01% | -111.26% | -117.05% | -301.92% | 49.47% | 1122.09% | 46.03% | -21.79% | -54.24% | ||||
qoq | -18.68% | -6.85% | 12.70% | 20.08% | -24.82% | -2.68% | 11.32% | 17.34% | -20.18% | -3.41% | 18.95% | 31.04% | -29.42% | 5.45% | 22.92% | 34.33% | -23.70% | 17.60% | 39.59% | 44.33% | -31.65% | 42.79% | -1.89% | 22.54% | -48.82% | -13.55% | 44.81% | 54.29% | -43.55% | -6.91% | 23.33% | 47.54% | -79.60% | 350.75% | 41.13% | 29.36% | -28.76% | -18.18% | 39.55% | 45.65% | -45.56% | -21.40% | 150.00% | -25.22% | -40.72% | 1.04% | 104.26% | 56.67% | -57.14% | -2.10% | 72.29% | 295.24% | -48.78% | -43.84% | -240.38% | -500.00% | -55.17% | -55.38% | 140.74% | -235.00% | -4.76% | -191.30% | 91.67% | -130.00% | 53.85% | NaN% | NaN% | -10.53% | -97.77% | -1252.70% | 100.00% | -2.63% | -75.16% | 36.61% | 67.16% | 123.33% | -43.40% | -44.21% | 69.64% | 180.00% | -59.18% | -35.53% | 52.00% | 316.67% | -76.93% | -180.80% | -284.15% | -132.80% | -65.06% | -1057.01% | 36.31% | -368.15% | -95.83% | -612.55% | -20.24% | |
net income margin % | 13.32% | 15.52% | 16.58% | 15.77% | 13.93% | 16.83% | 17.74% | 16.86% | 15.55% | 18.21% | 18.67% | 16.63% | 13.73% | 19.39% | 19.86% | 17.79% | 14.54% | 17.33% | 15.76% | 12.81% | 9.87% | 13.03% | 9.51% | 10.93% | 8.14% | 13.76% | 15.72% | 11.79% | 8.27% | 13.44% | 15.74% | 14.28% | 10.55% | 46.67% | 11.27% | 8.83% | 8.04% | 10.05% | 12.40% | 9.43% | 7.02% | 11.10% | 13.87% | 6.02% | 8.75% | 12.40% | 12.44% | 6.72% | 5.09% | 10.46% | 10.91% | 6.88% | 1.91% | 3.28% | 5.99% | -5.24% | 1.98% | 3.89% | 9.12% | 4.29% | -3.82% | -3.52% | 3.80% | 2.15% | -8.37% | -4.67% | NaN% | -2.76% | -3.20% | -107.84% | 8.48% | 4.45% | 4.92% | 16.45% | 11.27% | 6.94% | 3.57% | 7.26% | 8.88% | 5.63% | 2.36% | 5.09% | 7.76% | 5.63% | 1.64% | 6.32% | -7.58% | 4.51% | -16.53% | -41.11% | 3.96% | 3.21% | -1.47% | -30.10% | 5.21% | 6.86% |
basic earnings per share | 8.44 | 10.29 | 10.93 | 9.59 | 7.92 | 10.49 | 10.73 | 9.56 | 8.06 | 10.03 | 10.3 | 8.6 | 6.5 | 9.16 | 8.69 | 6.91 | 5.07 | 6.65 | 5.65 | 4.03 | 2.81 | 4.1 | 2.88 | 2.94 | 2.33 | 4.48 | 5.1 | 3.45 | 2.21 | 3.82 | 4.05 | 3.22 | 2.18 | 10.6 | 2.36 | 1.67 | 1.29 | 1.81 | 2.18 | 1.52 | 1.01 | 1.81 | 2.28 | 0.89 | 1.19 | 1.97 | 1.95 | 0.98 | 0.63 | 1.49 | 1.53 | 0.89 | 0.22 | 0.21 | -0.023 | 0.37 | 0.2 | -0.15 | -0.32 | |||||||||||||||||||||||||||||||||||||
diluted earnings per share | 8.43 | 10.24 | 10.91 | 9.59 | 7.91 | 10.44 | 10.7 | 9.54 | 8.04 | 9.98 | 10.29 | 8.58 | 6.47 | 9.09 | 8.66 | 6.9 | 5.05 | 6.59 | 5.63 | 4.02 | 2.8 | 4.08 | 2.87 | 2.93 | 2.33 | 4.45 | 5.08 | 3.44 | 2.19 | 3.78 | 4.01 | 3.2 | 2.15 | 10.47 | 2.33 | 1.65 | 1.27 | 1.79 | 2.16 | 1.52 | 1.01 | 1.8 | 2.25 | 0.88 | 1.16 | 1.86 | 1.84 | 0.9 | 0.56 | 1.31 | 1.35 | 0.78 | 0.19 | 0.17 | -0.023 | 0.33 | 0.18 | -0.15 | -0.32 | |||||||||||||||||||||||||||||||||||||
merger related costs | 3,000,000 | 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 | 1,000,000 | -27,000,000 | -2,000,000 | 4,000,000 | 8,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -6,000,000 | 4,000,000 | -1,000,000 | 2,000,000 | -3,250,000 | -500,000 | 2,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -7,000,000 | 1,000,000 | -2,000,000 | 160,902,000 | 134,882,000 | -223,000 | -1,502,000 | -106,000 | 2,649,000 | -221,000 | -3,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 182,000,000 | 311,000,000 | 303,000,000 | 142,000,000 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 67,000,000 | 117,000,000 | 111,000,000 | 48,000,000 | 34,000,000 | 25,750,000 | 43,000,000 | 39,000,000 | 21,000,000 | 87,000,000 | 61,000,000 | 49,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—subordinated convertible debentures | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -10,000,000 | 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 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,173,000 | 3,600,000 | 3,600,000 | 3,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rsc merger related costs | 1,000,000 | 2,000,000 | 6,000,000 | 13,000,000 | 8,000,000 | 80,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 12,250,000 | 94,000,000 | -64,000,000 | 56,000,000 | 96,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 41,000,000 | 73,000,000 | -52,000,000 | 28,000,000 | 65,000,000 | 28,000,000 | -853,000,000 | 74,000,000 | 37,000,000 | 38,000,000 | 153,000,000 | 111,000,000 | 67,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operation, net of taxes | -250,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operation | -0.003 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes | -27,000,000 | -64,000,000 | -177,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -7,000,000 | -9,000,000 | -24,000,000 | -7,880,250 | 17,843,000 | 21,617,000 | -70,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.34 | -0.67 | -0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new equipment sales | 14,750,000 | 19,000,000 | 21,000,000 | 19,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 42,000,000 | 49,000,000 | 46,000,000 | 42,000,000 | 53,000,000 | 56,000,000 | 67,000,000 | 54,000,000 | 58,000,000 | 60,000,000 | 62,000,000 | 52,000,000 | 57,000,000 | 55,000,000 | 55,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 3,000,000 | -41,885,750 | -46,538,000 | 56,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge related to settlement of sec inquiry | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption charge | -239,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -26,000,000 | -853,000,000 | 76,000,000 | -202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common stockholders | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 63,000,000 | 117,000,000 | 76,000,000 | 59,000,000 | 240,000,000 | 172,000,000 | 116,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation, net of taxes | 1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation | 10,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings available to common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision relating to sec inquiry | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service and other revenue | 15,000,000 | 20,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 21,000,000 | 19,000,000 | 16,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders | 0.443 | 0.97 | 0.58 | 0.21 | 0.52 | 0.8 | 0.53 | 0.12 | 0.155 | 0.43 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | -306,000 | 139,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of equipment and contractor supplies and other revenues | 104,761,750 | 146,108,000 | 150,892,000 | 122,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment and contractor supplies sales and other operating costs | 75,687,500 | 105,625,000 | 109,477,000 | 87,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends of a subsidiary trust | 3,601,000 | 3,627,000 | 3,681,000 | 3,681,000 | 4,302,000 | 4,605,000 | 4,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.438 | -0.83 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.438 | -0.83 | 0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -1.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of equipment and merchandise and other revenues | 96,070,250 | 134,995,000 | 136,163,000 | 113,123,000 | 109,851,000 | 128,208,000 | 138,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment and merchandise sales and other operating costs | 70,109,750 | 101,158,000 | 97,821,000 | 81,460,000 | 79,387,000 | 94,075,000 | 100,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and cumulative effect of change in accounting principle | -406,857,000 | 56,582,000 | 38,054,000 | -14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | -305,133,000 | 31,884,000 | 23,391,000 | -8,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax benefit of 60,529 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders before cumulative effect of change in accounting principle | 0.155 | 0.43 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes, extraordinary item and cumulative effect of change in accounting principle | -264,398,000 | 66,788,000 | 83,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary item and cumulative effect of change in accounting principle | -208,951,000 | 40,767,000 | 51,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item, net of tax benefit of 6,759 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2009-12-31 | 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 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 156,000,000 | 459,000,000 | 512,000,000 | 548,000,000 | 542,000,000 | 457,000,000 | 479,000,000 | 467,000,000 | 429,000,000 | 363,000,000 | 284,000,000 | 227,000,000 | 99,000,000 | 106,000,000 | 76,000,000 | 68,000,000 | 101,000,000 | 144,000,000 | 320,000,000 | 336,000,000 | 278,000,000 | 202,000,000 | 174,000,000 | 127,000,000 | 513,000,000 | 52,000,000 | 60,000,000 | 75,000,000 | 52,000,000 | 43,000,000 | 65,000,000 | 117,000,000 | 278,000,000 | 352,000,000 | 324,000,000 | 338,000,000 | 337,000,000 | 312,000,000 | 297,000,000 | 265,000,000 | 219,000,000 | 179,000,000 | 171,000,000 | 200,000,000 | 257,000,000 | 158,000,000 | 168,000,000 | 170,000,000 | 227,000,000 | 175,000,000 | 125,000,000 | 133,000,000 | 147,000,000 | 106,000,000 | 68,000,000 | 41,000,000 | 26,000,000 | 36,000,000 | 26,000,000 | 58,000,000 | 205,000,000 | 203,000,000 | 170,000,000 | 30,000,000 | 20,000,000 | 169,000,000 | 149,000,000 | 125,000,000 | 96,000,000 | 77,000,000 | 66,000,000 | 80,000,000 | 515,000,000 | 381,000,000 | 112,000,000 | 104,000,000 | 104,000,000 | 119,000,000 | 140,000,000 | 208,000,000 | 331,000,000 | 316,000,000 | 151,000,000 | 254,000,000 | 342,000,000 | 303,000,000 | 149,167,000 | 72,384,000 | 127,144,000 | 76,348,000 | 30,403,000 | 32,928,000 | 19,231,000 | 23,926,000 | 23,952,000 |
accounts receivable | 2,561,000,000 | 2,510,000,000 | 2,579,000,000 | 2,368,000,000 | 2,298,000,000 | 2,357,000,000 | 2,396,000,000 | 2,260,000,000 | 2,221,000,000 | 2,230,000,000 | 2,277,000,000 | 2,138,000,000 | 2,034,000,000 | 2,004,000,000 | 1,934,000,000 | 1,744,000,000 | 1,607,000,000 | 1,677,000,000 | 1,602,000,000 | 1,400,000,000 | 1,254,000,000 | 1,315,000,000 | 1,324,000,000 | 1,226,000,000 | 1,413,000,000 | 1,530,000,000 | 1,595,000,000 | 1,525,000,000 | 1,487,000,000 | 1,545,000,000 | 1,438,000,000 | 1,203,000,000 | 1,154,000,000 | 1,233,000,000 | 1,151,000,000 | 990,000,000 | 854,000,000 | 920,000,000 | 929,000,000 | 867,000,000 | 833,000,000 | 930,000,000 | 994,000,000 | 894,000,000 | 848,000,000 | 940,000,000 | 941,000,000 | 844,000,000 | 752,000,000 | 804,000,000 | 807,000,000 | 751,000,000 | 725,000,000 | 793,000,000 | 804,000,000 | 704,000,000 | 417,000,000 | 464,000,000 | 453,000,000 | 407,000,000 | 341,000,000 | 377,000,000 | 399,000,000 | 344,000,000 | 320,000,000 | 337,000,000 | 369,000,000 | 375,000,000 | 359,000,000 | 454,000,000 | 507,000,000 | 478,000,000 | 452,000,000 | 519,000,000 | 582,000,000 | 553,000,000 | 500,000,000 | 502,000,000 | 615,000,000 | 566,000,000 | 494,000,000 | 584,000,000 | 517,000,000 | 443,000,000 | 547,450,000 | 495,056,000 | 448,445,000 | 535,376,000 | 488,607,000 | 422,266,000 | 541,538,000 | 499,482,000 | |||
inventory | 256,000,000 | 240,000,000 | 234,000,000 | 242,000,000 | 227,000,000 | 200,000,000 | 211,000,000 | 219,000,000 | 208,000,000 | 205,000,000 | 201,000,000 | 210,000,000 | 222,000,000 | 232,000,000 | 193,000,000 | 199,000,000 | 179,000,000 | 164,000,000 | 166,000,000 | 174,000,000 | 114,000,000 | 125,000,000 | 108,000,000 | 107,000,000 | 115,000,000 | 120,000,000 | 130,000,000 | 135,000,000 | 123,000,000 | 109,000,000 | 104,000,000 | 94,000,000 | 84,000,000 | 75,000,000 | 82,000,000 | 78,000,000 | 75,000,000 | 68,000,000 | 72,000,000 | 71,000,000 | 74,000,000 | 69,000,000 | 77,000,000 | 81,000,000 | 81,000,000 | 78,000,000 | 112,000,000 | 119,000,000 | 102,000,000 | 70,000,000 | 91,000,000 | 111,000,000 | 103,000,000 | 68,000,000 | 89,000,000 | 102,000,000 | 85,000,000 | 44,000,000 | 56,000,000 | 70,000,000 | 63,000,000 | 39,000,000 | 48,000,000 | 60,000,000 | 46,000,000 | 44,000,000 | 52,000,000 | 55,000,000 | 59,000,000 | 59,000,000 | 78,000,000 | 94,000,000 | 95,000,000 | 91,000,000 | 123,000,000 | 162,000,000 | 169,000,000 | 139,000,000 | 174,000,000 | 195,000,000 | 211,000,000 | 180,000,000 | 178,000,000 | 149,000,000 | 123,242,000 | 119,617,000 | 114,140,000 | 111,415,000 | 110,488,000 | 107,781,000 | 93,190,000 | 107,071,000 | |||
prepaid expenses and other assets | 338,000,000 | 399,000,000 | 458,000,000 | 362,000,000 | 174,000,000 | 235,000,000 | 235,000,000 | 273,000,000 | 151,000,000 | 135,000,000 | 216,000,000 | 263,000,000 | 267,000,000 | 381,000,000 | 124,000,000 | 153,000,000 | 123,000,000 | 166,000,000 | 112,000,000 | 244,000,000 | 358,000,000 | 375,000,000 | 122,000,000 | 162,000,000 | 173,000,000 | 140,000,000 | 96,000,000 | 105,000,000 | 58,000,000 | 64,000,000 | 85,000,000 | 92,000,000 | 74,000,000 | 112,000,000 | 82,000,000 | 77,000,000 | 54,000,000 | 61,000,000 | 56,000,000 | 61,000,000 | 56,000,000 | 116,000,000 | 58,000,000 | 74,000,000 | 51,000,000 | 122,000,000 | 64,000,000 | 71,000,000 | 59,000,000 | 53,000,000 | 129,000,000 | 113,000,000 | 81,000,000 | 111,000,000 | 108,000,000 | 106,000,000 | 78,000,000 | 75,000,000 | 68,000,000 | 68,000,000 | 48,000,000 | 37,000,000 | 37,000,000 | 40,000,000 | 56,000,000 | 89,000,000 | 35,000,000 | 36,000,000 | 33,000,000 | 37,000,000 | 50,000,000 | 72,000,000 | 54,000,000 | 57,000,000 | 51,000,000 | 61,000,000 | 70,000,000 | 56,000,000 | 123,000,000 | 140,000,000 | 143,000,000 | 158,000,000 | 120,000,000 | 116,000,000 | 114,515,000 | 125,369,000 | 118,198,000 | 150,707,000 | 154,111,000 | 150,935,000 | 146,183,000 | 160,621,000 | |||
total current assets | 3,311,000,000 | 3,608,000,000 | 3,783,000,000 | 3,520,000,000 | 3,241,000,000 | 3,249,000,000 | 3,321,000,000 | 3,219,000,000 | 3,009,000,000 | 2,933,000,000 | 2,978,000,000 | 2,838,000,000 | 2,622,000,000 | 2,723,000,000 | 2,327,000,000 | 2,164,000,000 | 2,010,000,000 | 2,151,000,000 | 2,200,000,000 | 2,154,000,000 | 2,004,000,000 | 2,017,000,000 | 1,728,000,000 | 1,622,000,000 | 2,214,000,000 | 1,842,000,000 | 1,881,000,000 | 1,840,000,000 | 1,720,000,000 | 1,761,000,000 | 1,692,000,000 | 1,506,000,000 | 1,590,000,000 | 1,772,000,000 | 1,639,000,000 | 1,483,000,000 | 1,320,000,000 | 1,361,000,000 | 1,354,000,000 | 1,264,000,000 | 1,182,000,000 | 1,294,000,000 | 1,426,000,000 | 1,436,000,000 | 1,452,000,000 | 1,546,000,000 | 1,378,000,000 | 1,396,000,000 | 1,400,000,000 | 1,362,000,000 | 1,414,000,000 | 1,363,000,000 | 1,311,000,000 | 1,343,000,000 | 1,111,000,000 | 1,019,000,000 | 656,000,000 | 723,000,000 | 658,000,000 | 674,000,000 | 733,000,000 | 725,000,000 | 712,000,000 | 531,000,000 | 511,000,000 | 705,000,000 | 679,000,000 | 665,000,000 | 622,000,000 | 703,000,000 | 781,000,000 | 768,000,000 | 1,190,000,000 | 1,120,000,000 | 919,000,000 | 928,000,000 | 894,000,000 | 1,005,000,000 | |||||||||||||||||
rental equipment | 16,164,000,000 | 16,069,000,000 | 16,405,000,000 | 15,763,000,000 | 14,885,000,000 | 14,931,000,000 | 15,241,000,000 | 14,685,000,000 | 13,979,000,000 | 14,001,000,000 | 14,314,000,000 | 14,068,000,000 | 13,521,000,000 | 13,277,000,000 | 11,553,000,000 | 11,029,000,000 | 10,604,000,000 | 10,560,000,000 | 10,541,000,000 | 9,620,000,000 | 8,476,000,000 | 8,705,000,000 | 9,041,000,000 | 9,086,000,000 | 9,422,000,000 | 9,787,000,000 | 10,164,000,000 | 9,839,000,000 | 9,438,000,000 | 9,600,000,000 | 8,910,000,000 | 8,213,000,000 | 7,678,000,000 | 7,824,000,000 | 7,391,000,000 | 7,076,000,000 | 6,107,000,000 | 6,189,000,000 | 6,427,000,000 | 6,325,000,000 | 6,025,000,000 | 6,186,000,000 | 6,438,000,000 | 6,396,000,000 | 5,988,000,000 | 6,008,000,000 | 6,146,000,000 | 6,029,000,000 | 5,406,000,000 | 5,374,000,000 | 5,599,000,000 | 5,380,000,000 | 4,963,000,000 | 4,966,000,000 | 5,103,000,000 | 5,095,000,000 | 2,865,000,000 | 2,617,000,000 | 2,587,000,000 | 2,520,000,000 | 2,283,000,000 | 2,280,000,000 | 2,335,000,000 | 2,334,000,000 | 2,347,000,000 | 2,414,000,000 | 2,488,000,000 | 2,522,000,000 | 2,620,000,000 | 2,746,000,000 | 2,927,000,000 | 2,936,000,000 | 2,796,000,000 | 2,826,000,000 | 2,918,000,000 | 2,882,000,000 | 2,688,000,000 | 2,561,000,000 | 2,688,000,000 | 2,587,000,000 | 2,369,000,000 | 2,252,000,000 | 2,348,000,000 | 2,283,000,000 | 2,123,000,000 | 2,123,000,000 | 2,163,200,000 | 2,140,666,000 | 2,121,325,000 | 1,894,682,000 | 1,898,734,000 | 1,838,098,000 | 1,845,675,000 | 1,920,309,000 | 1,868,775,000 |
property and equipment | 1,126,000,000 | 1,134,000,000 | 1,075,000,000 | 1,062,000,000 | 1,046,000,000 | 1,034,000,000 | 1,000,000,000 | 958,000,000 | 916,000,000 | 903,000,000 | 881,000,000 | 855,000,000 | 801,000,000 | 839,000,000 | 648,000,000 | 641,000,000 | 625,000,000 | 612,000,000 | 626,000,000 | 623,000,000 | 584,000,000 | 604,000,000 | 598,000,000 | 609,000,000 | 600,000,000 | 604,000,000 | 587,000,000 | 578,000,000 | 580,000,000 | 614,000,000 | 529,000,000 | 480,000,000 | 467,000,000 | 467,000,000 | 451,000,000 | 449,000,000 | 426,000,000 | 430,000,000 | 435,000,000 | 437,000,000 | 442,000,000 | 445,000,000 | 436,000,000 | 425,000,000 | 428,000,000 | 438,000,000 | 423,000,000 | 423,000,000 | 408,000,000 | 421,000,000 | 420,000,000 | 417,000,000 | 420,000,000 | 428,000,000 | 426,000,000 | 419,000,000 | 380,000,000 | 366,000,000 | 371,000,000 | 380,000,000 | 386,000,000 | 393,000,000 | 409,000,000 | 417,000,000 | 428,000,000 | 434,000,000 | 433,000,000 | 434,000,000 | 444,000,000 | 447,000,000 | 440,000,000 | 434,000,000 | 440,000,000 | 440,000,000 | 415,000,000 | 399,000,000 | 381,000,000 | 359,000,000 | 378,000,000 | 462,000,000 | 453,000,000 | 433,000,000 | 415,000,000 | 400,000,000 | 423,564,000 | 416,406,000 | 389,543,000 | 409,992,000 | 419,260,000 | 418,371,000 | 414,471,000 | 415,302,000 | |||
goodwill | 7,285,000,000 | 7,119,000,000 | 6,884,000,000 | 6,888,000,000 | 6,860,000,000 | 6,900,000,000 | 6,853,000,000 | 6,749,000,000 | 6,863,000,000 | 5,940,000,000 | 5,792,000,000 | 5,826,000,000 | 5,708,000,000 | 6,026,000,000 | 5,543,000,000 | 5,610,000,000 | 5,517,000,000 | 5,528,000,000 | 5,458,000,000 | 5,845,000,000 | 5,167,000,000 | 5,168,000,000 | 5,147,000,000 | 5,135,000,000 | 5,122,000,000 | 5,154,000,000 | 5,143,000,000 | 5,134,000,000 | 5,121,000,000 | 5,058,000,000 | 4,313,000,000 | 4,096,000,000 | 4,115,000,000 | 4,082,000,000 | 3,493,000,000 | 3,468,000,000 | 3,262,000,000 | 3,260,000,000 | 3,267,000,000 | 3,259,000,000 | 3,262,000,000 | 3,243,000,000 | 3,257,000,000 | 3,253,000,000 | 3,249,000,000 | 3,272,000,000 | 3,270,000,000 | 3,293,000,000 | 2,944,000,000 | 2,953,000,000 | 2,961,000,000 | 2,954,000,000 | 2,963,000,000 | 1,340,000,000 | 1,341,000,000 | 1,328,000,000 | 1,328,000,000 | 1,300,000,000 | 1,291,000,000 | 1,292,000,000 | 1,293,000,000 | 1,325,462,000 | 1,461,841,000 | 1,465,000,000 | 1,728,633,000 | 1,727,921,000 | 1,716,676,000 | 1,705,191,000 | 1,956,444,000 | 1,964,815,000 | |||||||||||||||||||||||||
other intangible assets | 547,000,000 | 477,000,000 | 531,000,000 | 588,000,000 | 642,000,000 | 663,000,000 | 694,000,000 | 744,000,000 | 666,000,000 | 670,000,000 | 728,000,000 | 773,000,000 | 868,000,000 | 452,000,000 | 500,000,000 | 533,000,000 | 583,000,000 | 615,000,000 | 662,000,000 | 576,000,000 | 592,000,000 | 648,000,000 | 701,000,000 | 761,000,000 | 823,000,000 | 895,000,000 | 961,000,000 | 1,019,000,000 | 1,089,000,000 | 1,084,000,000 | 895,000,000 | 798,000,000 | 825,000,000 | 875,000,000 | 759,000,000 | 798,000,000 | 701,000,000 | 742,000,000 | 782,000,000 | 825,000,000 | 864,000,000 | 905,000,000 | 948,000,000 | 1,000,000,000 | 1,047,000,000 | 1,106,000,000 | 1,165,000,000 | 1,218,000,000 | 972,000,000 | 1,018,000,000 | 1,064,000,000 | 1,103,000,000 | 1,151,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 34,000,000 | 35,000,000 | 36,000,000 | 2,135,000 | 1,903,000 | 2,592,000 | 3,707,000 | 4,232,000 | 5,021,000 | 6,959,000 | 7,816,000 | ||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,389,000,000 | 1,395,000,000 | 1,326,000,000 | 1,329,000,000 | 1,323,000,000 | 1,337,000,000 | 1,255,000,000 | 1,211,000,000 | 1,181,000,000 | 1,099,000,000 | 1,091,000,000 | 1,097,000,000 | 1,064,000,000 | 819,000,000 | 801,000,000 | 802,000,000 | 792,000,000 | 784,000,000 | 775,000,000 | 781,000,000 | 681,000,000 | 688,000,000 | 663,000,000 | 666,000,000 | 666,000,000 | 669,000,000 | 650,000,000 | 619,000,000 | 622,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 66,000,000 | 64,000,000 | 61,000,000 | 56,000,000 | 53,000,000 | 49,000,000 | 48,000,000 | 47,000,000 | 44,000,000 | 43,000,000 | 48,000,000 | 49,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 41,000,000 | 38,000,000 | 42,000,000 | 44,000,000 | 42,000,000 | 38,000,000 | 38,000,000 | 30,000,000 | 21,000,000 | 21,000,000 | 19,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 13,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 93,000,000 | 95,000,000 | 118,000,000 | 97,000,000 | 101,000,000 | 108,000,000 | 117,000,000 | 103,000,000 | 105,000,000 | 109,000,000 | 113,000,000 | 119,000,000 | 124,000,000 | 128,000,000 | 132,000,000 | 65,000,000 | 57,000,000 | 59,000,000 | 64,000,000 | 68,000,000 | 61,000,000 | 65,000,000 | 68,000,000 | 75,000,000 | 63,000,000 | 67,000,000 | 62,000,000 | 66,000,000 | 71,000,000 | 76,000,000 | 50,000,000 | 52,000,000 | 58,000,000 | 62,000,000 | 62,000,000 | 65,000,000 | |||||||||||||||||
total assets | 29,888,000,000 | 29,866,000,000 | 30,065,000,000 | 29,206,000,000 | 28,050,000,000 | 28,163,000,000 | 28,412,000,000 | 27,613,000,000 | 26,658,000,000 | 25,589,000,000 | 25,832,000,000 | 25,506,000,000 | 24,629,000,000 | 24,183,000,000 | 21,419,000,000 | 20,820,000,000 | 20,169,000,000 | 20,292,000,000 | 20,306,000,000 | 19,641,000,000 | 17,542,000,000 | 17,868,000,000 | 17,908,000,000 | 17,900,000,000 | 18,868,000,000 | 18,970,000,000 | 19,405,000,000 | 19,047,000,000 | 18,586,000,000 | 18,133,000,000 | 16,354,000,000 | 15,108,000,000 | 14,688,000,000 | 15,030,000,000 | 13,744,000,000 | 13,284,000,000 | 11,822,000,000 | 11,988,000,000 | 12,275,000,000 | 12,120,000,000 | 11,784,000,000 | 12,083,000,000 | 12,598,000,000 | 12,605,000,000 | 12,282,000,000 | 12,467,000,000 | 12,483,000,000 | 12,467,000,000 | 11,247,000,000 | 11,231,000,000 | 11,563,000,000 | 11,326,000,000 | 10,921,000,000 | 11,026,000,000 | 10,992,000,000 | 10,942,000,000 | 7,297,000,000 | 4,143,000,000 | 4,005,000,000 | 3,952,000,000 | 3,692,000,000 | 3,693,000,000 | 3,744,000,000 | 3,574,000,000 | 3,584,000,000 | 3,859,000,000 | 3,895,000,000 | 3,918,000,000 | 3,977,000,000 | 4,191,000,000 | 5,612,000,000 | 5,609,000,000 | 5,872,000,000 | 5,842,000,000 | 5,717,000,000 | 5,668,000,000 | 5,410,000,000 | 5,366,000,000 | 5,274,000,000 | 4,882,000,000 | 4,690,557,000 | ||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 1,623,000,000 | 1,577,000,000 | 1,548,000,000 | 1,287,000,000 | 1,420,000,000 | 1,178,000,000 | 1,510,000,000 | 1,369,000,000 | 1,087,000,000 | 1,465,000,000 | 1,448,000,000 | 1,444,000,000 | 156,000,000 | 161,000,000 | 156,000,000 | 60,000,000 | 960,000,000 | 906,000,000 | 888,000,000 | 852,000,000 | 585,000,000 | 704,000,000 | 700,000,000 | 806,000,000 | 854,000,000 | 997,000,000 | 973,000,000 | 995,000,000 | 930,000,000 | 903,000,000 | 896,000,000 | 900,000,000 | 726,000,000 | 723,000,000 | 694,000,000 | 644,000,000 | 577,000,000 | 597,000,000 | 609,000,000 | 576,000,000 | 550,000,000 | 607,000,000 | 639,000,000 | 590,000,000 | 593,000,000 | 618,000,000 | 618,000,000 | 621,000,000 | 265,000,000 | 604,000,000 | 630,000,000 | 624,000,000 | 567,000,000 | 630,000,000 | 651,000,000 | 421,000,000 | 371,000,000 | 395,000,000 | 401,000,000 | 347,000,000 | |||||||||||||||||||||||||||||||||||
accounts payable | 1,085,000,000 | 776,000,000 | 1,276,000,000 | 1,439,000,000 | 1,029,000,000 | 748,000,000 | 1,216,000,000 | 1,349,000,000 | 959,000,000 | 905,000,000 | 1,121,000,000 | 1,339,000,000 | 1,117,000,000 | 1,139,000,000 | 1,136,000,000 | 1,065,000,000 | 828,000,000 | 816,000,000 | 1,057,000,000 | 897,000,000 | 562,000,000 | 466,000,000 | 541,000,000 | 316,000,000 | 484,000,000 | 454,000,000 | 839,000,000 | 752,000,000 | 557,000,000 | 536,000,000 | 688,000,000 | 859,000,000 | 513,000,000 | 409,000,000 | 612,000,000 | 692,000,000 | 382,000,000 | 243,000,000 | 409,000,000 | 609,000,000 | 330,000,000 | 271,000,000 | 475,000,000 | 683,000,000 | 465,000,000 | 285,000,000 | 505,000,000 | 625,000,000 | 454,000,000 | 292,000,000 | 366,000,000 | 606,000,000 | 406,000,000 | 286,000,000 | 408,000,000 | 605,000,000 | 384,000,000 | 206,000,000 | 233,000,000 | 282,000,000 | 222,000,000 | 132,000,000 | 167,000,000 | 188,000,000 | 138,000,000 | 128,000,000 | 143,000,000 | 144,000,000 | 154,000,000 | 157,000,000 | 211,000,000 | 311,000,000 | 275,000,000 | 195,000,000 | 248,000,000 | 348,000,000 | 344,000,000 | 218,000,000 | 267,000,000 | 284,000,000 | 318,000,000 | 243,000,000 | 336,000,000 | 256,000,000 | 262,128,000 | 252,548,000 | 239,994,000 | 212,103,000 | 217,533,000 | 191,657,000 | 269,491,000 | 252,655,000 | |||
accrued expenses and other liabilities | 1,419,000,000 | 1,466,000,000 | 1,387,000,000 | 1,374,000,000 | 1,345,000,000 | 1,397,000,000 | 1,300,000,000 | 1,251,000,000 | 1,318,000,000 | 1,267,000,000 | 1,104,000,000 | 1,027,000,000 | 1,007,000,000 | 1,145,000,000 | 972,000,000 | 898,000,000 | 809,000,000 | 881,000,000 | 807,000,000 | 795,000,000 | 694,000,000 | 720,000,000 | 675,000,000 | 799,000,000 | 658,000,000 | 747,000,000 | 831,000,000 | 788,000,000 | 751,000,000 | 677,000,000 | 503,000,000 | 470,000,000 | 402,000,000 | 536,000,000 | 467,000,000 | 408,000,000 | 358,000,000 | 344,000,000 | 402,000,000 | 323,000,000 | 349,000,000 | 355,000,000 | 403,000,000 | 309,000,000 | 497,000,000 | 575,000,000 | 572,000,000 | 500,000,000 | 382,000,000 | 390,000,000 | 422,000,000 | 362,000,000 | 396,000,000 | 435,000,000 | 455,000,000 | 395,000,000 | 291,000,000 | 263,000,000 | 245,000,000 | 211,000,000 | 189,000,000 | 208,000,000 | 234,000,000 | 195,000,000 | 219,000,000 | 208,000,000 | 215,000,000 | 196,000,000 | 191,000,000 | 257,000,000 | 246,000,000 | 262,000,000 | 216,000,000 | 310,000,000 | 273,000,000 | 263,000,000 | 224,000,000 | 322,000,000 | 423,000,000 | 435,000,000 | 390,000,000 | 367,000,000 | 304,000,000 | 302,000,000 | 279,082,000 | 295,628,000 | 255,217,000 | 226,575,000 | 181,109,000 | 179,181,000 | 161,885,000 | 134,274,000 | |||
total current liabilities | 4,127,000,000 | 3,819,000,000 | 4,211,000,000 | 4,100,000,000 | 3,794,000,000 | 3,323,000,000 | 4,026,000,000 | 3,969,000,000 | 3,364,000,000 | 3,637,000,000 | 3,673,000,000 | 3,810,000,000 | 2,280,000,000 | 2,445,000,000 | 2,264,000,000 | 2,023,000,000 | 2,597,000,000 | 2,603,000,000 | 2,752,000,000 | 2,544,000,000 | 1,841,000,000 | 1,890,000,000 | 1,916,000,000 | 1,921,000,000 | 1,996,000,000 | 2,198,000,000 | 2,643,000,000 | 2,535,000,000 | 2,238,000,000 | 2,116,000,000 | 2,087,000,000 | 2,229,000,000 | 1,641,000,000 | 1,668,000,000 | 1,773,000,000 | 1,744,000,000 | 1,317,000,000 | 1,184,000,000 | 1,420,000,000 | 1,508,000,000 | 1,229,000,000 | 1,233,000,000 | 1,517,000,000 | 1,582,000,000 | 1,555,000,000 | 1,478,000,000 | 1,695,000,000 | 1,746,000,000 | 1,101,000,000 | 1,286,000,000 | 1,418,000,000 | 1,592,000,000 | 1,369,000,000 | 1,351,000,000 | 1,514,000,000 | 1,421,000,000 | 1,046,000,000 | 864,000,000 | 879,000,000 | 840,000,000 | 610,000,000 | 569,000,000 | 524,000,000 | 507,000,000 | 481,000,000 | 461,000,000 | 367,000,000 | 349,000,000 | 356,000,000 | 427,000,000 | 468,000,000 | 585,000,000 | 648,000,000 | 520,000,000 | 599,000,000 | 732,000,000 | 629,000,000 | 599,000,000 | |||||||||||||||||
long-term debt | 12,263,000,000 | 12,652,000,000 | 12,600,000,000 | 12,098,000,000 | 11,502,000,000 | 12,228,000,000 | 11,884,000,000 | 11,520,000,000 | 11,318,000,000 | 10,053,000,000 | 10,580,000,000 | 10,493,000,000 | 11,492,000,000 | 11,209,000,000 | 9,754,000,000 | 9,761,000,000 | 8,528,000,000 | 8,779,000,000 | 9,216,000,000 | 9,308,000,000 | 8,497,000,000 | 8,978,000,000 | 9,351,000,000 | 9,599,000,000 | 10,743,000,000 | 10,431,000,000 | 10,691,000,000 | 10,700,000,000 | 10,676,000,000 | 10,844,000,000 | 9,182,000,000 | 8,086,000,000 | 8,412,000,000 | 8,717,000,000 | 7,677,000,000 | 7,571,000,000 | 6,772,000,000 | 7,193,000,000 | 7,393,000,000 | 7,265,000,000 | 7,203,000,000 | 7,555,000,000 | 7,876,000,000 | 7,820,000,000 | 7,482,000,000 | 7,434,000,000 | 7,477,000,000 | 7,394,000,000 | 6,774,000,000 | 6,569,000,000 | 6,952,000,000 | 6,732,000,000 | 6,580,000,000 | 6,679,000,000 | 6,724,000,000 | 6,868,000,000 | 5,590,000,000 | 2,592,000,000 | 2,529,000,000 | 2,542,000,000 | 2,577,000,000 | 2,576,000,000 | 2,692,000,000 | 2,587,000,000 | 2,582,000,000 | 2,826,000,000 | 2,969,000,000 | 3,042,000,000 | 3,075,000,000 | 3,186,000,000 | 3,433,000,000 | 2,837,000,000 | 2,413,000,000 | 2,555,000,000 | 2,535,000,000 | 2,509,000,000 | 2,509,000,000 | 2,519,000,000 | |||||||||||||||||
deferred taxes | 3,199,000,000 | 3,115,000,000 | 2,971,000,000 | 2,678,000,000 | 2,692,000,000 | 2,685,000,000 | 2,675,000,000 | 2,672,000,000 | 2,690,000,000 | 2,701,000,000 | 2,757,000,000 | 2,724,000,000 | 2,703,000,000 | 2,671,000,000 | 2,263,000,000 | 2,204,000,000 | 2,188,000,000 | 2,154,000,000 | 2,081,000,000 | 1,911,000,000 | 1,773,000,000 | 1,768,000,000 | 1,818,000,000 | 1,820,000,000 | 1,878,000,000 | 1,887,000,000 | 1,800,000,000 | 1,743,000,000 | 1,714,000,000 | 1,687,000,000 | 1,628,000,000 | 1,509,000,000 | 1,455,000,000 | 1,419,000,000 | 2,012,000,000 | 1,952,000,000 | 1,911,000,000 | 1,896,000,000 | 1,863,000,000 | 1,790,000,000 | 1,797,000,000 | 1,765,000,000 | 126,000,000 | 187,000,000 | 215,000,000 | 248,000,000 | 93,000,000 | 192,000,000 | 260,000,000 | 260,000,000 | 262,000,000 | 255,000,000 | 255,000,000 | 265,000,000 | 42,000,000 | 66,000,000 | 50,000,000 | 104,000,000 | 55,000,000 | 71,000,000 | 76,000,000 | 69,000,000 | 58,000,000 | 57,000,000 | 69,000,000 | 66,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 76,000,000 | 80,000,000 | 44,000,000 | 74,000,000 | 72,000,000 | 51,000,000 | 48,000,000 | 51,000,000 | 82,000,000 | 340,000,000 | 293,000,000 | 274,000,000 | 239,000,000 | 187,000,000 | 158,000,000 | 138,999,000 | 119,685,000 | 98,071,000 | 265,137,000 | 230,367,000 | 220,754,000 | 278,328,000 | 255,662,000 | |||
operating lease liabilities | 1,133,000,000 | 1,124,000,000 | 1,064,000,000 | 1,070,000,000 | 1,071,000,000 | 1,089,000,000 | 1,021,000,000 | 988,000,000 | 966,000,000 | 895,000,000 | 890,000,000 | 896,000,000 | 857,000,000 | 642,000,000 | 630,000,000 | 633,000,000 | 625,000,000 | 621,000,000 | 615,000,000 | 630,000,000 | 541,000,000 | 549,000,000 | 524,000,000 | 532,000,000 | 530,000,000 | 533,000,000 | 522,000,000 | 497,000,000 | 497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 198,000,000 | 188,000,000 | 219,000,000 | 225,000,000 | 202,000,000 | 216,000,000 | 225,000,000 | 183,000,000 | 200,000,000 | 173,000,000 | 176,000,000 | 169,000,000 | 167,000,000 | 154,000,000 | 155,000,000 | 153,000,000 | 147,000,000 | 144,000,000 | 159,000,000 | 154,000,000 | 145,000,000 | 138,000,000 | 138,000,000 | 121,000,000 | 86,000,000 | 91,000,000 | 99,000,000 | 94,000,000 | 86,000,000 | 83,000,000 | 123,000,000 | 120,000,000 | 122,000,000 | 120,000,000 | 71,000,000 | 69,000,000 | 69,000,000 | 67,000,000 | 60,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 | 60,000,000 | 65,000,000 | 83,000,000 | 80,000,000 | 67,000,000 | 69,000,000 | 69,000,000 | 65,000,000 | 67,000,000 | 65,000,000 | 65,000,000 | 62,000,000 | 60,000,000 | 59,000,000 | 58,000,000 | 60,000,000 | 62,000,000 | 59,000,000 | 35,000,000 | 37,000,000 | 40,000,000 | 43,000,000 | 39,000,000 | 42,000,000 | 46,000,000 | 47,000,000 | 59,000,000 | 65,000,000 | 64,000,000 | 64,000,000 | 100,000,000 | 130,000,000 | 106,000,000 | 101,000,000 | |||||||||||||||||
total liabilities | 20,920,000,000 | 20,898,000,000 | 21,065,000,000 | 20,171,000,000 | 19,261,000,000 | 19,541,000,000 | 19,831,000,000 | 19,332,000,000 | 18,538,000,000 | 17,459,000,000 | 18,076,000,000 | 18,092,000,000 | 17,499,000,000 | 17,121,000,000 | 15,066,000,000 | 14,774,000,000 | 14,085,000,000 | 14,301,000,000 | 14,823,000,000 | 14,547,000,000 | 12,797,000,000 | 13,323,000,000 | 13,747,000,000 | 13,993,000,000 | 15,233,000,000 | 15,140,000,000 | 15,755,000,000 | 15,569,000,000 | 15,211,000,000 | 14,730,000,000 | 13,020,000,000 | 11,944,000,000 | 11,630,000,000 | 11,924,000,000 | 11,533,000,000 | 11,336,000,000 | 10,069,000,000 | 10,340,000,000 | 10,736,000,000 | 10,618,000,000 | 10,283,000,000 | 10,607,000,000 | 11,101,000,000 | 11,153,000,000 | 10,787,000,000 | 10,669,000,000 | 10,667,000,000 | 10,660,000,000 | 9,423,000,000 | 9,383,000,000 | 9,834,000,000 | 9,717,000,000 | 9,326,000,000 | 9,452,000,000 | 9,464,000,000 | 9,512,000,000 | 7,170,000,000 | 4,040,000,000 | 3,950,000,000 | 3,928,000,000 | 3,721,000,000 | 3,713,000,000 | 3,759,000,000 | 3,624,000,000 | 3,632,000,000 | 3,878,000,000 | 3,913,000,000 | 3,964,000,000 | 4,033,000,000 | 4,220,000,000 | 4,737,000,000 | 4,195,000,000 | 3,830,000,000 | 3,824,000,000 | 3,852,000,000 | 3,966,000,000 | 3,829,000,000 | 3,828,000,000 | 3,987,000,000 | 4,128,000,000 | 4,110,000,000 | 4,007,000,000 | 4,003,000,000 | 3,859,000,000 | 3,822,929,000 | 3,757,521,000 | 3,599,471,000 | 3,259,746,000 | 3,215,020,000 | 3,125,223,000 | 3,317,040,000 | 3,295,666,000 | |||
common stock—0.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||
additional paid-in capital | 2,762,000,000 | 2,769,000,000 | 2,751,000,000 | 2,721,000,000 | 2,688,000,000 | 2,691,000,000 | 2,686,000,000 | 2,664,000,000 | 2,638,000,000 | 2,650,000,000 | 2,642,000,000 | 2,621,000,000 | 2,598,000,000 | 2,626,000,000 | 2,604,000,000 | 2,570,000,000 | 2,535,000,000 | 2,567,000,000 | 2,538,000,000 | 2,506,000,000 | 2,473,000,000 | 2,482,000,000 | 2,463,000,000 | 2,450,000,000 | 2,435,000,000 | 2,440,000,000 | 2,429,000,000 | 2,415,000,000 | 2,394,000,000 | 2,408,000,000 | 2,380,000,000 | 2,351,000,000 | 2,327,000,000 | 2,356,000,000 | 2,322,000,000 | 2,300,000,000 | 2,276,000,000 | 2,288,000,000 | 2,270,000,000 | 2,259,000,000 | 2,221,000,000 | 2,197,000,000 | 2,235,000,000 | 2,165,000,000 | 2,156,000,000 | 2,168,000,000 | 2,127,000,000 | 2,100,000,000 | 2,061,000,000 | 2,054,000,000 | 2,030,000,000 | 2,055,000,000 | 2,037,000,000 | 1,997,000,000 | 1,977,000,000 | 1,959,000,000 | 490,000,000 | 487,000,000 | 478,000,000 | 472,000,000 | 491,000,000 | 492,000,000 | 490,000,000 | 489,000,000 | 487,000,000 | 487,000,000 | 469,000,000 | 468,000,000 | 467,000,000 | 466,000,000 | 465,000,000 | 1,062,000,000 | 1,495,000,000 | 1,494,000,000 | 1,479,000,000 | 1,457,000,000 | 1,430,000,000 | 1,421,000,000 | 1,424,000,000 | 1,417,000,000 | 1,333,000,000 | 1,349,000,000 | 1,352,000,000 | 1,350,000,000 | 1,345,812,000 | 1,340,329,000 | 1,586,091,000 | 1,328,891,000 | 1,340,859,000 | 1,345,128,000 | 1,309,800,000 | 1,309,804,000 | |||
retained earnings | 16,250,000,000 | 15,843,000,000 | 15,304,000,000 | 14,718,000,000 | 14,214,000,000 | 13,813,000,000 | 13,231,000,000 | 12,630,000,000 | 12,103,000,000 | 11,672,000,000 | 11,094,000,000 | 10,493,000,000 | 10,003,000,000 | 9,656,000,000 | 9,017,000,000 | 8,411,000,000 | 7,918,000,000 | 7,551,000,000 | 7,070,000,000 | 6,661,000,000 | 6,368,000,000 | 6,165,000,000 | 5,868,000,000 | 5,660,000,000 | 5,448,000,000 | 5,275,000,000 | 4,937,000,000 | 4,546,000,000 | 4,276,000,000 | 4,101,000,000 | 3,791,000,000 | 3,458,000,000 | 3,188,000,000 | 3,005,000,000 | 2,108,000,000 | 1,909,000,000 | 1,763,000,000 | 1,654,000,000 | 1,501,000,000 | 1,314,000,000 | 1,180,000,000 | 1,088,000,000 | 919,000,000 | 704,000,000 | 618,000,000 | 503,000,000 | 309,000,000 | 117,000,000 | 23,000,000 | -512,000,000 | 341,000,000 | 267,000,000 | 469,000,000 | 431,000,000 | 278,000,000 | 166,000,000 | 99,000,000 | 69,000,000 | 16,000,000 | 115,833,000 | 83,949,000 | 60,558,000 | 278,232,000 | 237,465,000 | |||||||||||||||||||||||||||||||
treasury stock | -9,773,000,000 | -9,396,000,000 | -8,773,000,000 | -8,151,000,000 | -7,730,000,000 | -7,478,000,000 | -7,100,000,000 | -6,722,000,000 | -6,343,000,000 | -5,965,000,000 | -5,713,000,000 | -5,460,000,000 | -5,208,000,000 | -4,957,000,000 | -4,957,000,000 | -4,719,000,000 | -4,219,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,957,000,000 | -3,700,000,000 | -3,500,000,000 | -3,290,000,000 | -3,080,000,000 | -2,870,000,000 | -2,660,000,000 | -2,450,000,000 | -2,282,000,000 | -2,105,000,000 | -2,077,000,000 | -2,077,000,000 | -2,077,000,000 | -2,077,000,000 | -2,037,000,000 | -1,885,000,000 | -1,714,000,000 | -1,560,000,000 | -1,440,000,000 | -1,273,000,000 | -1,118,000,000 | -802,000,000 | -589,000,000 | -437,000,000 | -252,000,000 | -209,000,000 | -200,000,000 | -185,000,000 | -133,000,000 | -115,000,000 | -112,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -272,000,000 | -249,000,000 | -283,000,000 | -254,000,000 | -384,000,000 | -405,000,000 | -237,000,000 | -292,000,000 | -279,000,000 | -228,000,000 | -268,000,000 | -241,000,000 | -264,000,000 | -264,000,000 | -312,000,000 | -217,000,000 | -151,000,000 | -171,000,000 | -169,000,000 | -117,000,000 | -140,000,000 | -146,000,000 | -214,000,000 | -247,000,000 | -292,000,000 | -186,000,000 | -217,000,000 | -194,000,000 | -216,000,000 | -237,000,000 | -178,000,000 | -196,000,000 | -176,000,000 | -151,000,000 | -143,000,000 | -185,000,000 | -210,000,000 | -218,000,000 | -196,000,000 | -187,000,000 | -187,000,000 | -250,000,000 | -218,000,000 | -146,000,000 | -163,000,000 | -10,941,000 | -30,125,000 | -20,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 8,968,000,000 | 8,968,000,000 | 9,000,000,000 | 9,035,000,000 | 8,789,000,000 | 8,622,000,000 | 8,581,000,000 | 8,281,000,000 | 8,120,000,000 | 8,130,000,000 | 7,756,000,000 | 7,414,000,000 | 7,130,000,000 | 7,062,000,000 | 6,353,000,000 | 6,046,000,000 | 6,084,000,000 | 5,991,000,000 | 5,483,000,000 | 5,094,000,000 | 4,745,000,000 | 4,545,000,000 | 4,161,000,000 | 3,907,000,000 | 3,635,000,000 | 3,830,000,000 | 3,650,000,000 | 3,478,000,000 | 3,375,000,000 | 3,403,000,000 | 3,334,000,000 | 3,164,000,000 | 3,058,000,000 | 3,106,000,000 | 2,211,000,000 | 1,948,000,000 | 1,753,000,000 | 1,648,000,000 | 1,539,000,000 | 1,502,000,000 | 1,501,000,000 | 1,476,000,000 | 1,497,000,000 | 1,451,000,000 | 1,494,000,000 | 1,796,000,000 | 1,813,000,000 | 1,797,000,000 | 1,813,000,000 | 1,828,000,000 | 1,707,000,000 | 1,583,000,000 | 1,566,000,000 | 1,543,000,000 | 1,495,000,000 | 1,395,000,000 | 90,000,000 | 64,000,000 | 14,000,000 | -29,000,000 | 875,000,000 | 1,414,000,000 | 2,042,000,000 | 2,018,000,000 | 1,865,000,000 | 1,702,000,000 | 1,581,000,000 | 1,538,000,000 | 1,501,000,000 | 1,402,000,000 | 1,251,000,000 | 1,181,000,000 | 1,090,000,000 | 1,042,000,000 | 1,025,806,000 | 1,075,721,000 | 1,429,564,000 | 1,392,186,000 | 1,340,303,000 | 1,502,730,000 | 1,468,918,000 | ||||||||||||||
total liabilities and stockholders’ equity | 29,888,000,000 | 29,866,000,000 | 30,065,000,000 | 29,206,000,000 | 28,050,000,000 | 28,163,000,000 | 28,412,000,000 | 27,613,000,000 | 26,658,000,000 | 25,589,000,000 | 25,832,000,000 | 25,506,000,000 | 24,629,000,000 | 24,183,000,000 | 21,419,000,000 | 20,820,000,000 | 20,169,000,000 | 20,292,000,000 | 20,306,000,000 | 19,641,000,000 | 17,542,000,000 | 17,868,000,000 | 17,908,000,000 | 17,900,000,000 | 18,868,000,000 | 18,970,000,000 | 19,405,000,000 | 19,047,000,000 | 18,586,000,000 | 18,133,000,000 | 16,354,000,000 | 15,108,000,000 | 14,688,000,000 | 15,030,000,000 | 13,744,000,000 | 13,284,000,000 | 11,822,000,000 | 11,988,000,000 | 12,275,000,000 | 12,120,000,000 | 11,784,000,000 | 12,083,000,000 | 12,598,000,000 | 12,605,000,000 | 12,282,000,000 | 12,467,000,000 | 12,483,000,000 | 12,467,000,000 | 11,247,000,000 | 11,231,000,000 | 11,563,000,000 | 11,326,000,000 | 10,921,000,000 | 11,026,000,000 | 10,992,000,000 | 10,942,000,000 | 7,297,000,000 | 4,143,000,000 | 4,005,000,000 | 4,191,000,000 | |||||||||||||||||||||||||||||||||||
temporary equity | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 10,000,000 | 11,000,000 | 20,000,000 | 22,000,000 | 26,000,000 | 29,000,000 | 31,000,000 | 33,000,000 | 35,000,000 | 37,000,000 | 39,000,000 | 41,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -74,000,000 | -35,000,000 | 16,000,000 | -20,000,000 | 19,000,000 | 53,000,000 | 32,000,000 | 64,000,000 | 84,000,000 | 94,000,000 | 73,000,000 | 85,000,000 | 75,000,000 | 63,000,000 | 100,000,000 | 99,000,000 | 87,000,000 | 73,000,000 | 62,000,000 | 78,000,000 | 67,000,000 | 60,000,000 | 33,000,000 | 7,000,000 | 16,000,000 | 68,000,000 | 84,000,000 | 77,000,000 | 92,000,000 | 107,000,000 | 78,000,000 | 51,000,000 | 47,000,000 | 60,000,000 | 63,000,000 | 52,000,000 | 50,000,000 | 34,000,000 | 39,000,000 | 26,990,000 | 18,624,000 | 23,886,000 | 12,225,000 | 9,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated convertible debentures | 17,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 87,000,000 | 87,000,000 | 87,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 124,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 | 159,000,000 | 222,000,000 | 222,000,000 | 222,000,000 | 222,000,000 | 222,000,000 | 222,000,000 | 222,000,000 | 221,550,000 | 221,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -37,000,000 | -177,000,000 | -320,000,000 | -403,000,000 | -424,000,000 | -465,000,000 | -538,000,000 | -486,000,000 | -499,000,000 | -528,000,000 | -593,000,000 | -620,000,000 | -600,000,000 | -579,000,000 | -602,000,000 | -614,000,000 | -574,000,000 | -548,000,000 | -548,000,000 | -531,000,000 | -79,000,000 | -135,000,000 | -204,000,000 | -280,000,000 | -330,000,000 | -325,322,000 | -260,941,000 | -423,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 4,170,000,000 | 4,228,000,000 | 4,281,000,000 | 414,000,000 | 372,000,000 | 332,000,000 | 319,000,000 | 226,000,000 | 227,000,000 | 227,000,000 | 227,000,000 | 230,000,000 | 231,000,000 | 232,000,000 | 230,000,000 | 229,000,000 | 229,000,000 | 1,393,000,000 | 1,395,000,000 | 1,396,000,000 | 1,404,000,000 | 1,407,000,000 | 1,397,000,000 | 1,385,000,000 | 1,376,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -20,000,000 | -29,000,000 | -20,000,000 | -15,000,000 | -50,000,000 | -48,000,000 | -19,000,000 | -18,000,000 | -46,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 3,952,000,000 | 3,692,000,000 | 3,693,000,000 | 3,744,000,000 | 3,574,000,000 | 3,584,000,000 | 3,859,000,000 | 3,895,000,000 | 3,918,000,000 | 3,977,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 199,000,000 | 229,000,000 | 123,000,000 | 124,000,000 | 124,000,000 | 125,000,000 | 9,000,000 | 9,000,000 | 11,000,000 | 13,000,000 | 11,000,000 | 12,000,000 | 157,000,000 | 15,000,000 | 78,000,000 | 121,000,000 | 61,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at march 31, 2008, march 31, 2007 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at march 31, 2008, march 31, 2007 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operation | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at september 30, 2007, september 30, 2006 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at september 30, 2007, september 30, 2006 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at june 30, 2007, june 30, 2006 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at june 30, 2007, june 30, 2006 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at march 31, 2007, march 31, 2006 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at march 31, 2007, march 31, 2006 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c perpetual convertible preferred stock—1,000 per share liquidation preference, 300,000 shares issued and outstanding at december 31, 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d perpetual convertible preferred stock—1,000 per share liquidation preference, 150,000 shares issued and outstanding at december 31, 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -15,000,000 | -17,000,000 | -18,000,000 | -22,458,000 | -23,073,000 | -28,159,000 | -42,652,000 | -55,218,000 | -55,947,000 | -58,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 2,798,000,000 | 2,894,000,000 | 2,906,000,000 | 2,930,000,000 | 2,936,000,000 | 2,954,000,000 | 2,921,000,000 | 2,945,000,000 | 2,921,170,000 | 2,868,110,000 | 3,006,189,000 | 2,555,931,000 | 2,586,011,000 | 2,533,631,000 | 2,607,336,000 | 2,653,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c perpetual convertible preferred stock—.30 liquidation preference, 300,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d perpetual convertible preferred stock—.15 liquidation preference, 150,000 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 779,000 | 777,000 | 769,000 | 769,000 | 771,000 | 765,000 | 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment rentals | 773,000,000 | 698,000,000 | 591,000,000 | 1,879,000,000 | 1,141,000,000 | 514,000,000 | 1,692,103,000 | 1,036,917,000 | 467,268,000 | 1,619,783,000 | 994,035,000 | 443,648,000 | 1,613,365,000 | 997,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of rental equipment | 87,000,000 | 85,000,000 | 78,000,000 | 228,000,000 | 167,000,000 | 80,000,000 | 159,321,000 | 110,897,000 | 55,398,000 | 120,977,000 | 76,586,000 | 35,080,000 | 133,184,000 | 93,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new equipment sales | 60,000,000 | 62,000,000 | 52,000,000 | 151,000,000 | 96,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractor supplies sales | 109,000,000 | 109,000,000 | 88,000,000 | 238,000,000 | 149,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service and other revenues | 41,000,000 | 41,000,000 | 37,000,000 | 104,000,000 | 67,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,070,000,000 | 995,000,000 | 846,000,000 | 2,600,000,000 | 1,620,000,000 | 732,000,000 | 2,270,471,000 | 1,420,753,000 | 644,713,000 | 2,125,041,000 | 1,319,907,000 | 591,851,000 | 2,126,827,000 | 1,343,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment rentals, excluding depreciation | 354,000,000 | 340,000,000 | 306,000,000 | 955,000,000 | 601,000,000 | 281,000,000 | 895,770,000 | 558,451,000 | 264,780,000 | 880,435,000 | 549,457,000 | 252,404,000 | 843,160,000 | 510,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of rental equipment | 112,000,000 | 99,000,000 | 96,000,000 | 287,000,000 | 189,000,000 | 94,000,000 | 278,577,000 | 183,453,000 | 90,758,000 | 248,888,000 | 163,166,000 | 80,743,000 | 242,816,000 | 158,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of rental equipment sales | 60,000,000 | 59,000,000 | 54,000,000 | 165,000,000 | 122,000,000 | 57,000,000 | 111,254,000 | 77,222,000 | 37,431,000 | 79,665,000 | 50,948,000 | 23,255,000 | 87,287,000 | 60,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of new equipment sales | 49,000,000 | 51,000,000 | 43,000,000 | 124,000,000 | 79,000,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contractor supplies sales | 86,000,000 | 89,000,000 | 71,000,000 | 181,000,000 | 112,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service and other revenue | 19,000,000 | 19,000,000 | 19,000,000 | 51,000,000 | 32,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 680,000,000 | 657,000,000 | 589,000,000 | 1,763,000,000 | 1,135,000,000 | 530,000,000 | 1,588,351,000 | 1,016,251,000 | 480,617,000 | 1,489,427,000 | 942,852,000 | 437,862,000 | 1,448,610,000 | 911,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 390,000,000 | 338,000,000 | 257,000,000 | 837,000,000 | 485,000,000 | 202,000,000 | 682,120,000 | 404,502,000 | 164,096,000 | 635,614,000 | 377,055,000 | 153,989,000 | 678,217,000 | 432,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 164,000,000 | 164,000,000 | 153,000,000 | 422,000,000 | 258,000,000 | 122,000,000 | 361,146,000 | 232,377,000 | 114,772,000 | 335,814,000 | 208,324,000 | 96,761,000 | 315,939,000 | 205,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-rental depreciation and amortization | 10,000,000 | 24,000,000 | 16,000,000 | 49,000,000 | 32,000,000 | 16,000,000 | 47,537,000 | 32,121,000 | 14,438,000 | 51,510,000 | 33,847,000 | 16,978,000 | 42,703,000 | 27,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 216,000,000 | 150,000,000 | 88,000,000 | 366,000,000 | 195,000,000 | 64,000,000 | 134,131,000 | 140,004,000 | 34,886,000 | 248,290,000 | 134,884,000 | 40,250,000 | 319,575,000 | 199,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 58,000,000 | 52,000,000 | 50,000,000 | 135,000,000 | 87,000,000 | 43,000,000 | 115,881,000 | 80,319,000 | 45,942,000 | 158,796,000 | 105,376,000 | 50,975,000 | 146,206,000 | 97,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—subordinated convertible debentures | 4,000,000 | 3,000,000 | 4,000,000 | 12,000,000 | 8,000,000 | 4,000,000 | 10,827,000 | 7,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,000,000 | 1,000,000 | -8,000,000 | -1,000,000 | -2,000,000 | 174,966,000 | 173,463,000 | 160,902,000 | -1,831,000 | -1,608,000 | -106,000 | -3,549,000 | -3,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 154,000,000 | 96,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 59,000,000 | 40,000,000 | 13,000,000 | 33,784,000 | 9,086,000 | 63,549,000 | 37,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 95,000,000 | 56,000,000 | 20,000,000 | 138,000,000 | 62,000,000 | 12,000,000 | -136,022,000 | -71,641,000 | -103,129,000 | 46,552,000 | 14,668,000 | -8,723,000 | -188,874,000 | -229,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders | 970,000 | 580,000 | 210,000 | 1,450,000 | 650,000 | 120,000 | 620 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable convertible preferred securities of a subsidiary trust | 221,550,000 | 226,550,000 | 226,550,000 | 226,550,000 | 283,250,000 | 283,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 1,229,000,000 | 1,026,000,000 | 1,331,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 139,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 227,000,000 | 101,000,000 | 19,000,000 | -167,543,000 | -121,005,000 | -171,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 89,000,000 | 39,000,000 | 7,000,000 | -31,521,000 | -49,364,000 | -68,829,000 | -5,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c perpetual convertible preferred stock—300,000 liquidation preference, 300,000 shares issued and outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d perpetual convertible preferred stock—150,000 liquidation preference, 150,000 shares issued and outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of equipment and contractor supplies and other revenues | 419,047,000 | 272,939,000 | 122,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment and contractor supplies sales and other operating costs | 302,750,000 | 197,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends of a subsidiary trust | 10,989,000 | 7,362,000 | 3,681,000 | 13,904,000 | 9,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,750 | -930 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,750 | -930 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s equity | 1,186,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment and contractor supplies and other operating costs | 87,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of equipment and merchandise and other revenues | 384,281,000 | 249,286,000 | 113,123,000 | 380,278,000 | 252,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of equipment and merchandise sales and other operating costs | 280,439,000 | 179,281,000 | 81,460,000 | 275,347,000 | 181,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and cumulative effect of change in accounting principle | 80,336,000 | 23,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 46,552,000 | 14,668,000 | -8,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax benefit of 60,529 | -288,339,000 | -288,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders before cumulative effect of change in accounting principle | 620 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | -3,820 | -3,840 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes and cumulative effect of change in accounting principle | -14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | 2,512,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes, extraordinary item and cumulative effect of change in accounting principle | 163,014,000 | 96,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary item and cumulative effect of change in accounting principle | 99,465,000 | 58,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item, net of tax benefit of 6,759 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2009-12-31 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 531,000,000 | 653,000,000 | 701,000,000 | 622,000,000 | 518,000,000 | 689,000,000 | 708,000,000 | 636,000,000 | 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 | 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 | -64,381,000 | -305,133,000 | 31,884,000 | -208,951,000 | 40,767,000 | ||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 795,000,000 | 805,000,000 | 793,000,000 | 759,000,000 | 751,000,000 | 762,000,000 | 738,000,000 | 717,000,000 | 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 | 101,512,000 | 103,385,000 | 99,292,000 | 97,721,000 | 99,331,000 | 99,171,000 |
amortization of deferred financing costs and original issue discounts | 4,000,000 | 4,000,000 | 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 | 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 | -160,000,000 | -175,000,000 | -147,000,000 | -146,000,000 | -167,000,000 | -205,000,000 | -145,000,000 | -173,000,000 | -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 | -17,972,000 | -15,674,000 | -13,813,000 | -11,825,000 | -13,462,000 | -13,108,000 | ||
gain on sales of non-rental equipment | -4,000,000 | -3,000,000 | -5,000,000 | -6,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -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 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -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 | -10,000,000 | -14,000,000 | -13,000,000 | -12,000,000 | -11,000,000 | -13,000,000 | -14,000,000 | -11,000,000 | -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 | 36,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 36,000,000 | 33,000,000 | 24,000,000 | 27,000,000 | 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 | 45,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 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 | 0 | 2,000,000 | 0 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred taxes | 83,000,000 | 146,000,000 | 12,000,000 | 1,000,000 | -15,000,000 | -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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -29,000,000 | -57,000,000 | 62,000,000 | 98,000,000 | -13,000,000 | 76,000,000 | -76,000,000 | -206,000,000 | -81,000,000 | 63,000,000 | 16,000,000 | -95,000,000 | 192,000,000 | 105,000,000 | -34,000,000 | 73,000,000 | -51,000,000 | 80,000,000 | -12,000,000 | -156,000,000 | -81,000,000 | 65,000,000 | 8,000,000 | -61,000,000 | -35,000,000 | 103,000,000 | -44,000,000 | 81,000,000 | -39,000,000 | 47,000,000 | -31,000,000 | 65,000,000 | -47,000,000 | 50,000,000 | 36,000,000 | 24,000,000 | -55,000,000 | -24,000,000 | 17,000,000 | 11,000,000 | -10,000,000 | 93,000,000 | 43,000,000 | -31,000,000 | -26,000,000 | 65,000,000 | -53,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory | -14,000,000 | -14,000,000 | -27,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | 8,000,000 | -16,000,000 | -9,000,000 | -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 | 17,000,000 | 2,000,000 | -41,000,000 | 13,000,000 | -6,000,000 | -24,000,000 | -2,000,000 | 1,000,000 | -4,000,000 | 7,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other assets | 75,000,000 | 67,000,000 | 17,000,000 | 15,000,000 | 98,000,000 | 49,000,000 | 9,000,000 | 125,000,000 | -234,000,000 | 31,000,000 | -22,000,000 | 61,000,000 | -58,000,000 | 96,000,000 | 187,000,000 | 23,000,000 | -258,000,000 | -30,000,000 | -38,000,000 | 2,000,000 | -35,000,000 | 12,000,000 | 44,000,000 | 6,000,000 | -17,000,000 | 42,000,000 | -19,000,000 | 6,000,000 | -16,000,000 | 9,000,000 | 2,000,000 | 11,000,000 | 0 | 64,000,000 | -55,000,000 | -24,000,000 | 30,000,000 | 11,000,000 | -9,000,000 | -6,000,000 | -1,000,000 | 7,000,000 | 18,000,000 | 37,000,000 | 8,000,000 | -3,000,000 | 4,000,000 | 13,000,000 | 2,000,000 | 9,000,000 | 8,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable | 198,000,000 | -191,000,000 | 296,000,000 | 233,000,000 | -355,000,000 | -98,000,000 | -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 | |||||||||||||||||||||||
decrease in accrued expenses and other liabilities | -36,000,000 | -35,000,000 | 49,000,000 | -98,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,514,000,000 | 1,256,000,000 | 1,181,000,000 | 1,328,000,000 | 1,425,000,000 | 1,048,000,000 | 1,204,000,000 | 1,265,000,000 | 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 | 15,837,000 | 146,327,000 | 97,488,000 | 82,654,000 | 160,862,000 | 187,671,000 |
capital expenditures | 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 | 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 | -15,543,000 | -2,539,000 | -15,077,000 | -8,885,000 | -5,995,000 | -11,040,000 |
free cash flows | 1,514,000,000 | 1,256,000,000 | 1,181,000,000 | 1,328,000,000 | 1,425,000,000 | 1,048,000,000 | 1,204,000,000 | 1,265,000,000 | 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 | 294,000 | 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 | -767,000,000 | -573,000,000 | -1,455,000,000 | -1,460,000,000 | -661,000,000 | -575,000,000 | -1,312,000,000 | -1,355,000,000 | -511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of non-rental equipment and intangible assets | -66,000,000 | -106,000,000 | -91,000,000 | -98,000,000 | -84,000,000 | -108,000,000 | -101,000,000 | -107,000,000 | -58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of rental equipment | 350,000,000 | 386,000,000 | 333,000,000 | 317,000,000 | 377,000,000 | 452,000,000 | 321,000,000 | 365,000,000 | 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 | 60,305,000 | 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 | 12,000,000 | 13,000,000 | 17,000,000 | 14,000,000 | 17,000,000 | 20,000,000 | 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 | -396,000,000 | -335,000,000 | -6,000,000 | 1,000,000 | -17,000,000 | -313,000,000 | -108,000,000 | -116,000,000 | -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 | -1,000,000 | 0 | -1,000,000 | -1,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -853,000,000 | -603,000,000 | -1,194,000,000 | -1,211,000,000 | -361,000,000 | -515,000,000 | -1,167,000,000 | -1,186,000,000 | -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 | -238,878,000 | -68,624,000 | -136,049,000 | -93,888,000 | -3,851,000 | -125,478,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 2,055,000,000 | 3,715,000,000 | 2,638,000,000 | 2,731,000,000 | 2,098,000,000 | 1,880,000,000 | 2,818,000,000 | 2,302,000,000 | 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 | 640,825,000 | 2,745,000 | 224,946,000 | 19,500,000 | 204,165,000 | 63,714,000 | ||||||||||
payments of debt | -2,449,000,000 | -3,667,000,000 | -1,910,000,000 | -2,316,000,000 | -2,636,000,000 | -1,897,000,000 | -2,367,000,000 | -1,854,000,000 | -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 | -18,000,000 | 0 | 0 | 0 | -23,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased, including tax withholdings for share-based compensation | -421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing and other debt related costs | -15,000,000 | -9,000,000 | -1,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -125,000,000 | -114,000,000 | -115,000,000 | -117,000,000 | -118,000,000 | -108,000,000 | -107,000,000 | -109,000,000 | -110,000,000 | -101,000,000 | -100,000,000 | -102,000,000 | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -958,000,000 | -712,000,000 | -14,000,000 | -134,000,000 | -981,000,000 | -528,000,000 | -33,000,000 | -38,000,000 | 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 | 237,042,000 | -31,897,000 | 33,943,000 | 15,869,000 | -156,750,000 | -58,322,000 |
effect of foreign exchange rates | -6,000,000 | 6,000,000 | -9,000,000 | 23,000,000 | 2,000,000 | -27,000,000 | 8,000,000 | -3,000,000 | -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 | -10,900,000 | 139,000 | 2,093,000 | 9,062,000 | -4,956,000 | -3,897,000 | ||||||||||||||||||||
net increase in cash and cash equivalents | -303,000,000 | -53,000,000 | -36,000,000 | 6,000,000 | 85,000,000 | -22,000,000 | 12,000,000 | 38,000,000 | 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 | 3,101,000 | 45,945,000 | -2,525,000 | 13,697,000 | |||||||||||||||||
cash and cash equivalents at beginning of period | 459,000,000 | 0 | 0 | 457,000,000 | 0 | 0 | 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 | 156,000,000 | -36,000,000 | 6,000,000 | 542,000,000 | 12,000,000 | 38,000,000 | 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 | 17,000,000 | 28,000,000 | 34,000,000 | 498,000,000 | 42,000,000 | 182,000,000 | 206,000,000 | 475,000,000 | 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 | 58,000,000 | 1,000,000 | 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 | 9,000,000 | 7,000,000 | 12,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 196,000,000 | 137,000,000 | 227,000,000 | 117,000,000 | 222,000,000 | 130,000,000 | 227,000,000 | 122,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | 88,000,000 | 31,000,000 | 87,000,000 | -139,000,000 | -202,000,000 | 61,000,000 | -2,000,000 | -3,000,000 | 8,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | -5,000,000 | 10,000,000 | -3,000,000 | 17,000,000 | 8,000,000 | 3,000,000 | -23,000,000 | -13,000,000 | 1,000,000 | 6,000,000 | -9,000,000 | 11,000,000 | 0 | 7,000,000 | 5,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 3,000,000 | 19,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable | -74,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | 18,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased, including tax withholdings for share based compensation | -431,000,000 | -289,000,000 | -403,000,000 | -377,000,000 | -376,000,000 | -415,000,000 | -264,000,000 | -252,000,000 | -251,000,000 | -303,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | -88,000,000 | -1,000,000 | -4,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase/redemption/amendment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing costs | 0 | 0 | -1,000,000 | -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 | -5,968,000 | -3,246,000 | -6,927,000 | -590,000 | -3,145,000 | -2,528,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase/redemption/amendment of debt securities | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 25,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -15,303,000 | -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 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 | 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other assets | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of software subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid) in connection with the 4 percent convertible senior notes and related hedge | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 | -419,000 | -474,000 | -365,000 | -4,162,000 | -9,323,000 | -2,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash- proceeds from rsc merger related debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of non-rental equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase/redemption of debt securities and abl amendment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -20,000,000 | -21,000,000 | 23,000,000 | 12,000,000 | -40,000,000 | -106,603,000 | -8,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of debt securities | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for taxes | -11,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of subordinated convertible debentures | 0 | 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of non-rental equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 2,513,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 35,943,000 | -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 | 18,476,000 | 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 | 26,674,000 | 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 | -61,307,000 | -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 | -6,535,000 | 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 | -96,157,000 | 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 | -15,543,000 | -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 | 0 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company acquired the net assets and assumed certain liabilities of other companies as follows: - sum | 60,290,000 | 0 | 0 | 3,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent purchase price | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of common stock options, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: amounts paid through issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares repurchased and retired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts paid through issuance of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to seller payments |