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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net income $ 21 $ 13
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 266 129
Amortization of deferred financing costs and original issue discounts 6 5
Gain on sales of rental equipment (40) (29)
Gain on sales of non-rental equipment (1) (1)
Stock compensation expense, net 9 4
RSC merger related costs 6 10
Restructuring charge 6 [1] 0
Loss on retirement of subordinated convertible debentures 1 0
Increase in restricted cash- RSC merger related debt interest 0 (25)
Increase in deferred taxes 3 1
Changes in operating assets and liabilities, net of amounts acquired:    
Decrease in accounts receivable 65 50
Increase in inventory (34) (41)
Decrease in prepaid expenses and other assets 30 11
Increase in accounts payable 121 172
Decrease in accrued expenses and other liabilities (50) (45)
Net cash provided by operating activities 409 254
Cash Flows From Investing Activities:    
Purchases of rental equipment (289) (390)
Purchases of non-rental equipment (14) (36)
Proceeds from sales of rental equipment 123 76
Proceeds from sales of non-rental equipment 5 7
Purchases of other companies 0 (57)
Net cash used in investing activities (175) (400)
Cash Flows From Financing Activities:    
Proceeds from debt 631 3,351
Payments of debt, including subordinated convertible debentures (795) (385)
Increase in restricted cash- proceeds from RSC merger related debt 0 (2,825)
Proceeds from the exercise of common stock options 3 5
Common stock repurchased (30) (8)
Payments of financing costs 0 (3)
Net cash (used in) provided by financing activities (191) 135
Effect of foreign exchange rates (2) 1
Net increase (decrease) in cash and cash equivalents 41 (10)
Cash and cash equivalents at beginning of period 106 36
Cash and cash equivalents at end of period 147 26
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net 15 12
Cash paid for interest, including subordinated convertible debentures $ 90 $ 40
[1] Reflected in our condensed consolidated statements of income as “Restructuring charge.” These charges are not allocated to our reportable segments.