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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (48,241) $ (119,294)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation of revenue earning equipment 491,064 412,508
Depreciation of property and equipment 42,304 37,695
Amortization of other intangible assets 19,166 16,784
Amortization and write-off of deferred financing costs 16,562 44,025
Amortization and write-off of debt discount 1,755 9,969
Stock-based compensation charges 7,515 9,078
Gain on derivatives (2,956) (6,917)
Loss on revaluation of foreign denominated debt 2,498  
Provision for losses on doubtful accounts 6,917 6,362
Asset writedowns 2,734 742
Deferred taxes on income 7,073 (23,954)
Gain on sale of property and equipment (197) (2,317)
Changes in assets and liabilities, net of effects of acquisition:    
Receivables (57,553) (26,035)
Inventories, prepaid expenses and other assets (5,474) (48,145)
Accounts payable 53,589 28,813
Accrued liabilities (44,912) (171,911)
Accrued taxes 5,334 3,934
Public liability and property damage (5,144) (5,468)
Net cash provided by operating activities 492,034 165,869
Cash flows from investing activities:    
Net change in restricted cash and cash equivalents 97,639 20,611
Revenue earning equipment expenditures (2,648,695) (1,963,814)
Proceeds from disposal of revenue earning equipment 2,009,336 1,690,159
Property and equipment expenditures (74,222) (56,770)
Proceeds from disposal of property and equipment 47,631 14,451
Acquisitions, net of cash acquired (147,314) (9,774)
Other investing activities (140) 1,192
Net cash used in investing activities (715,765) (303,945)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 264,599 2,429,456
Payment of long-term debt (453,279) (3,138,875)
Short-term borrowings:    
Proceeds 40,650 67,155
Payments (243,276) (225,302)
Proceeds under the revolving lines of credit, net 325,247 47,928
Purchase of noncontrolling interest (38,000)  
Proceeds from employee stock purchase plan 985 871
Loan with Hertz Global Holdings, Inc. (13,553) (9,016)
Payment of financing costs (4,217) (64,091)
Net cash used in financing activities (120,844) (891,874)
Effect of foreign exchange rate changes on cash and cash equivalents 7,953 21,687
Net change in cash and cash equivalents during the period (336,622) (1,008,263)
Cash and cash equivalents at beginning of period 931,208 2,374,006
Cash and cash equivalents at end of period 594,586 1,365,743
Cash paid during the period for:    
Interest (net of amounts capitalized) 126,959 205,817
Income taxes 22,433 11,555
Supplemental disclosures of non-cash flow information:    
Purchases of revenue earning equipment included in accounts payable and accrued liabilities 518,231 487,921
Sales of revenue earning equipment included in receivables 299,577 387,620
Purchases of property and equipment included in accounts payable 41,917 38,782
Sales of property and equipment included in receivables $ 9,299 $ 6,760