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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 36,555 $ (68,857)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of revenue earning equipment 989,300 809,433
Depreciation of property and equipment 83,756 77,140
Amortization of other intangible assets 39,029 33,679
Amortization and write-off of deferred financing costs 30,560 64,251
Amortization and write-off of debt discount 14,888 22,677
Stock-based compensation charges 14,977 16,630
Gain on derivatives (856) (2,203)
Loss on revaluation of foreign denominated debt 2,498  
Provision for losses on doubtful accounts 13,582 14,313
Asset writedowns 3,181 23,311
Deferred taxes on income 31,329 (29,184)
Gain on sale of property and equipment (716) (4,748)
Changes in assets and liabilities, net of effects of acquisition:    
Receivables (226,556) (187,818)
Inventories, prepaid expenses and other assets (33,056) (57,878)
Accounts payable 142,051 138,214
Accrued liabilities 7,926 (179,327)
Accrued taxes 16,806 21,667
Public liability and property damage (6,842) (4,393)
Net cash provided by operating activities 1,158,412 686,907
Cash flows from investing activities:    
Net change in restricted cash and cash equivalents 130,137 (60,233)
Revenue earning equipment expenditures (5,698,892) (5,466,856)
Proceeds from disposal of revenue earning equipment 3,608,323 3,488,890
Property and equipment expenditures (137,168) (125,370)
Proceeds from disposal of property and equipment 56,421 28,388
Acquisitions, net of cash acquired (161,844) (10,976)
Purchase of short-term investments, net   (32,891)
Other investing activities (625) 1,303
Net cash used in investing activities (2,203,648) (2,177,745)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 270,529 3,028,591
Payment of long-term debt (643,083) (3,631,480)
Short-term borrowings:    
Proceeds 246,664 285,803
Payments (656,231) (489,217)
Proceeds (payments) under the revolving lines of credit, net 1,543,770 728,855
Distributions to noncontrolling interest   (10,500)
Purchase of noncontrolling interest (38,000)  
Proceeds from employee stock purchase plan 1,988 1,716
Proceeds from exercise of stock options 5,742 11,581
Proceeds from disgorgement of stockholder short-swing profits 17 72
Net settlement on vesting of restricted stock (19,976) (11,381)
Payment of financing costs (6,949) (81,392)
Net cash provided by (used in) financing activities 704,471 (167,352)
Effect of foreign exchange rate changes on cash and cash equivalents (4,813) 31,602
Net decrease in cash and cash equivalents during the period (345,578) (1,626,588)
Cash and cash equivalents at beginning of period 931,779 2,374,170
Cash and cash equivalents at end of period 586,201 747,582
Cash paid during the period for:    
Interest (net of amounts capitalized) 281,864 343,383
Income taxes 37,655 25,338
Supplemental disclosures of non-cash flow information:    
Purchases of revenue earning equipment included in accounts payable and accrued liabilities 598,620 628,695
Sales of revenue earning equipment included in receivables 178,409 263,954
Purchases of property and equipment included in accounts payable 42,060 59,633
Sales of property and equipment included in receivables $ 9,163 $ 14,356