Quarterly Financial Information (Unaudited) (Cash Flows) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
48 Months Ended |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2013 |
Sep. 30, 2013 |
Jun. 30, 2013 |
Mar. 31, 2013 |
Jun. 30, 2014 |
Jun. 30, 2013 |
Sep. 30, 2014 |
Sep. 30, 2013 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Dec. 31, 2012 |
Dec. 31, 2012 |
Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
$ (234)
|
$ 149
|
$ 72
|
$ (69)
|
$ (18)
|
$ 202
|
$ 111
|
$ 6
|
$ 2
|
$ 117
|
$ 152
|
$ 320
|
$ (82)
|
$ 302
|
$ 184
|
|
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of revenue earning equipment, net |
|
|
|
707
|
|
|
|
572
|
1,393
|
1,186
|
2,119
|
1,833
|
2,954
|
2,452
|
2,048
|
|
Depreciation and amortization, non-fleet assets |
|
|
|
90
|
|
|
|
84
|
180
|
167
|
272
|
249
|
366
|
339
|
261
|
|
Amortization and write-off of deferred financing costs |
|
|
|
12
|
|
|
|
12
|
27
|
26
|
41
|
42
|
57
|
56
|
54
|
|
Amortization and write-off of debt discount (premium) |
|
|
|
(1)
|
|
|
|
5
|
(2)
|
11
|
(6)
|
12
|
(11)
|
12
|
29
|
|
Stock-based compensation charges |
|
|
|
8
|
|
|
|
8
|
13
|
18
|
14
|
31
|
11
|
35
|
30
|
|
Loss on extinguishment of debt |
|
|
|
0
|
|
|
|
0
|
1
|
0
|
1
|
28
|
1
|
35
|
0
|
|
Provision for receivables allowance |
|
|
|
16
|
|
|
|
21
|
32
|
35
|
47
|
59
|
62
|
71
|
58
|
|
Deferred taxes on income |
|
|
|
(5)
|
|
|
|
30
|
21
|
78
|
31
|
134
|
6
|
227
|
102
|
|
Impairment charges and asset write-downs |
|
|
|
0
|
|
|
|
2
|
10
|
2
|
25
|
42
|
47
|
40
|
0
|
|
Other |
|
|
|
2
|
|
|
|
(2)
|
(5)
|
(4)
|
(12)
|
(4)
|
(19)
|
(6)
|
(10)
|
|
Changes in assets and liabilities, net of effects of acquisition: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables |
|
|
|
(85)
|
|
|
|
(43)
|
(284)
|
(229)
|
(187)
|
(182)
|
(90)
|
(53)
|
(125)
|
|
Inventories, prepaid expenses and other assets |
|
|
|
(25)
|
|
|
|
(19)
|
(51)
|
(36)
|
(58)
|
1
|
(64)
|
(29)
|
(23)
|
|
Accounts payable |
|
|
|
2
|
|
|
|
46
|
32
|
89
|
34
|
88
|
23
|
54
|
52
|
|
Accrued liabilities |
|
|
|
76
|
|
|
|
31
|
(2)
|
5
|
152
|
121
|
139
|
29
|
(19)
|
|
Accrued taxes |
|
|
|
16
|
|
|
|
3
|
7
|
(6)
|
57
|
40
|
(4)
|
26
|
30
|
|
Public liability and property damage |
|
|
|
16
|
|
|
|
(10)
|
28
|
(15)
|
47
|
(2)
|
56
|
(1)
|
(4)
|
|
Net cash provided by (used in) operating activities |
|
|
|
760
|
|
|
|
746
|
1,402
|
1,444
|
2,729
|
2,812
|
3,452
|
3,593
|
2,713
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in restricted cash and cash equivalents |
|
|
|
407
|
|
|
|
128
|
143
|
153
|
107
|
24
|
283
|
(315)
|
(237)
|
|
Revenue earning equipment expenditures |
|
|
|
(2,582)
|
|
|
|
(3,254)
|
(5,996)
|
(6,812)
|
(8,442)
|
(9,318)
|
(11,289)
|
(10,289)
|
(9,611)
|
|
Proceeds from disposal of revenue earning equipment |
|
|
|
1,859
|
|
|
|
2,236
|
3,717
|
3,738
|
5,316
|
5,661
|
8,209
|
7,256
|
7,123
|
|
Capital asset expenditures, non-fleet |
|
|
|
(75)
|
|
|
|
(78)
|
(151)
|
(166)
|
(232)
|
(250)
|
(374)
|
(327)
|
(298)
|
|
Proceeds from disposal of property and equipment |
|
|
|
25
|
|
|
|
24
|
45
|
45
|
67
|
66
|
93
|
81
|
125
|
|
Acquisitions, net of cash acquired |
|
|
|
(6)
|
|
|
|
(2)
|
(6)
|
(14)
|
(69)
|
(14)
|
(75)
|
(41)
|
(1,905)
|
|
Equity method investment |
|
|
|
0
|
|
|
|
0
|
0
|
(213)
|
(30)
|
(213)
|
(30)
|
(213)
|
0
|
|
Other investing activities |
|
|
|
0
|
|
|
|
0
|
0
|
(4)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
|
Net cash provided by (used in) investing activities |
|
|
|
(372)
|
|
|
|
(946)
|
(2,248)
|
(3,273)
|
(3,283)
|
(4,046)
|
(3,183)
|
(3,850)
|
(4,721)
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of long-term debt |
|
|
|
400
|
|
|
|
1,202
|
414
|
1,204
|
400
|
1,208
|
400
|
2,275
|
2,237
|
|
Repayments of long-term debt |
|
|
|
(92)
|
|
|
|
(299)
|
(97)
|
(321)
|
(207)
|
(371)
|
(1,183)
|
(1,045)
|
(952)
|
|
Short-term borrowings: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds |
|
|
|
169
|
|
|
|
129
|
269
|
332
|
528
|
472
|
626
|
596
|
438
|
|
Payments |
|
|
|
(259)
|
|
|
|
(195)
|
(369)
|
(436)
|
(537)
|
(711)
|
(726)
|
(1,018)
|
(1,280)
|
|
Proceeds under the revolving lines of credit |
|
|
|
1,081
|
|
|
|
1,579
|
2,779
|
3,680
|
4,018
|
5,250
|
5,864
|
9,012
|
6,464
|
|
Payments under the revolving lines of credit |
|
|
|
(1,582)
|
|
|
|
(1,611)
|
(2,017)
|
(2,218)
|
(3,405)
|
(4,167)
|
(5,081)
|
(9,104)
|
(5,190)
|
|
Purchase of treasury shares |
|
|
|
|
|
|
|
(467)
|
|
(467)
|
|
(467)
|
0
|
(555)
|
0
|
|
Payment of financing costs |
|
|
|
(7)
|
|
|
|
(15)
|
(6)
|
(20)
|
(12)
|
(26)
|
(63)
|
(54)
|
(49)
|
|
Other |
|
|
|
(11)
|
|
|
|
(6)
|
4
|
10
|
5
|
13
|
4
|
20
|
(6)
|
|
Net cash provided by (used in) financing activities |
|
|
|
(301)
|
|
|
|
317
|
977
|
1,764
|
790
|
1,201
|
(159)
|
127
|
1,624
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
|
|
|
0
|
|
|
|
(8)
|
(2)
|
(9)
|
(18)
|
(2)
|
(31)
|
0
|
6
|
|
Net change in cash and cash equivalents during the period |
|
|
|
87
|
|
|
|
109
|
129
|
(74)
|
218
|
(35)
|
79
|
(130)
|
(378)
|
|
Cash and cash equivalents at beginning of period |
629
|
540
|
498
|
411
|
506
|
467
|
650
|
541
|
411
|
541
|
411
|
541
|
411
|
541
|
919
|
|
Cash and cash equivalents at end of period |
$ 490
|
$ 629
|
$ 540
|
498
|
411
|
506
|
467
|
650
|
540
|
467
|
629
|
506
|
490
|
411
|
541
|
$ 541
|
As Previously Reported |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
(1)
|
215
|
121
|
18
|
|
139
|
|
354
|
|
|
|
|
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of revenue earning equipment, net |
|
|
|
|
|
|
|
571
|
|
1,195
|
|
1,847
|
|
|
|
|
Depreciation and amortization, non-fleet assets |
|
|
|
|
|
|
|
81
|
|
163
|
|
241
|
|
|
|
|
Amortization and write-off of deferred financing costs |
|
|
|
|
|
|
|
12
|
|
26
|
|
42
|
|
|
|
|
Amortization and write-off of debt discount (premium) |
|
|
|
|
|
|
|
5
|
|
11
|
|
12
|
|
|
|
|
Stock-based compensation charges |
|
|
|
|
|
|
|
8
|
|
20
|
|
33
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
0
|
|
0
|
|
28
|
|
|
|
|
Provision for receivables allowance |
|
|
|
|
|
|
|
20
|
|
33
|
|
56
|
|
|
|
|
Deferred taxes on income |
|
|
|
|
|
|
|
36
|
|
94
|
|
163
|
|
|
|
|
Impairment charges and asset write-downs |
|
|
|
|
|
|
|
2
|
|
2
|
|
40
|
|
|
|
|
Other |
|
|
|
|
|
|
|
(4)
|
|
(6)
|
|
(4)
|
|
|
|
|
Changes in assets and liabilities, net of effects of acquisition: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables |
|
|
|
|
|
|
|
(40)
|
|
(239)
|
|
(183)
|
|
|
|
|
Inventories, prepaid expenses and other assets |
|
|
|
|
|
|
|
(42)
|
|
(59)
|
|
(23)
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
|
38
|
|
85
|
|
92
|
|
|
|
|
Accrued liabilities |
|
|
|
|
|
|
|
23
|
|
(6)
|
|
104
|
|
|
|
|
Accrued taxes |
|
|
|
|
|
|
|
25
|
|
16
|
|
52
|
|
|
|
|
Public liability and property damage |
|
|
|
|
|
|
|
(10)
|
|
(15)
|
|
(2)
|
|
|
|
|
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
743
|
|
1,459
|
|
2,852
|
|
|
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in restricted cash and cash equivalents |
|
|
|
|
|
|
|
143
|
|
175
|
|
50
|
|
|
|
|
Revenue earning equipment expenditures |
|
|
|
|
|
|
|
(3,253)
|
|
(6,826)
|
|
(9,341)
|
|
|
|
|
Proceeds from disposal of revenue earning equipment |
|
|
|
|
|
|
|
2,238
|
|
3,743
|
|
5,669
|
|
|
|
|
Capital asset expenditures, non-fleet |
|
|
|
|
|
|
|
(80)
|
|
(168)
|
|
(246)
|
|
|
|
|
Proceeds from disposal of property and equipment |
|
|
|
|
|
|
|
23
|
|
43
|
|
62
|
|
|
|
|
Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
(3)
|
|
(16)
|
|
(14)
|
|
|
|
|
Equity method investment |
|
|
|
|
|
|
|
|
|
(213)
|
|
(213)
|
|
|
|
|
Other investing activities |
|
|
|
|
|
|
|
0
|
|
(2)
|
|
(2)
|
|
|
|
|
Net cash provided by (used in) investing activities |
|
|
|
|
|
|
|
(932)
|
|
(3,264)
|
|
(4,035)
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
1,202
|
|
1,204
|
|
1,208
|
|
|
|
|
Repayments of long-term debt |
|
|
|
|
|
|
|
(299)
|
|
(321)
|
|
(371)
|
|
|
|
|
Short-term borrowings: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds |
|
|
|
|
|
|
|
129
|
|
332
|
|
472
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
(195)
|
|
(436)
|
|
(711)
|
|
|
|
|
Proceeds under the revolving lines of credit |
|
|
|
|
|
|
|
1,579
|
|
3,680
|
|
5,250
|
|
|
|
|
Payments under the revolving lines of credit |
|
|
|
|
|
|
|
(1,611)
|
|
(2,218)
|
|
(4,167)
|
|
|
|
|
Purchase of treasury shares |
|
|
|
|
|
|
|
(467)
|
|
(467)
|
|
(467)
|
|
|
|
|
Payment of financing costs |
|
|
|
|
|
|
|
(15)
|
|
(20)
|
|
(26)
|
|
|
|
|
Other |
|
|
|
|
|
|
|
(5)
|
|
9
|
|
13
|
|
|
|
|
Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
318
|
|
1,763
|
|
1,201
|
|
|
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
(8)
|
|
(8)
|
|
(2)
|
|
|
|
|
Net change in cash and cash equivalents during the period |
|
|
|
|
|
|
|
121
|
|
(50)
|
|
16
|
|
|
|
|
Cash and cash equivalents at beginning of period |
|
|
|
|
549
|
483
|
654
|
533
|
|
533
|
|
533
|
|
533
|
|
|
Cash and cash equivalents at end of period |
|
|
|
|
|
549
|
483
|
654
|
|
483
|
|
549
|
|
|
533
|
533
|
Revision Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
0
|
(5)
|
0
|
(2)
|
|
(2)
|
|
(7)
|
|
|
|
|
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of revenue earning equipment, net |
|
|
|
|
|
|
|
(6)
|
|
(21)
|
|
(22)
|
|
|
|
|
Depreciation and amortization, non-fleet assets |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Amortization and write-off of deferred financing costs |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Amortization and write-off of debt discount (premium) |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Stock-based compensation charges |
|
|
|
|
|
|
|
0
|
|
(2)
|
|
(2)
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Provision for receivables allowance |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Deferred taxes on income |
|
|
|
|
|
|
|
0
|
|
(2)
|
|
(5)
|
|
|
|
|
Impairment charges and asset write-downs |
|
|
|
|
|
|
|
0
|
|
0
|
|
2
|
|
|
|
|
Other |
|
|
|
|
|
|
|
3
|
|
1
|
|
(2)
|
|
|
|
|
Changes in assets and liabilities, net of effects of acquisition: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables |
|
|
|
|
|
|
|
8
|
|
8
|
|
8
|
|
|
|
|
Inventories, prepaid expenses and other assets |
|
|
|
|
|
|
|
22
|
|
24
|
|
26
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
|
0
|
|
0
|
|
1
|
|
|
|
|
Accrued liabilities |
|
|
|
|
|
|
|
3
|
|
10
|
|
12
|
|
|
|
|
Accrued taxes |
|
|
|
|
|
|
|
(24)
|
|
(27)
|
|
(26)
|
|
|
|
|
Public liability and property damage |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
4
|
|
(11)
|
|
(15)
|
|
|
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in restricted cash and cash equivalents |
|
|
|
|
|
|
|
(20)
|
|
(20)
|
|
(20)
|
|
|
|
|
Revenue earning equipment expenditures |
|
|
|
|
|
|
|
3
|
|
17
|
|
22
|
|
|
|
|
Proceeds from disposal of revenue earning equipment |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Capital asset expenditures, non-fleet |
|
|
|
|
|
|
|
(1)
|
|
0
|
|
0
|
|
|
|
|
Proceeds from disposal of property and equipment |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Equity method investment |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
Other investing activities |
|
|
|
|
|
|
|
0
|
|
0
|
|
(1)
|
|
|
|
|
Net cash provided by (used in) investing activities |
|
|
|
|
|
|
|
(18)
|
|
(3)
|
|
1
|
|
|
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Repayments of long-term debt |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Short-term borrowings: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Payments |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Proceeds under the revolving lines of credit |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Payments under the revolving lines of credit |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Purchase of treasury shares |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Payment of financing costs |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Other |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
Net change in cash and cash equivalents during the period |
|
|
|
|
|
|
|
(14)
|
|
(14)
|
|
(14)
|
|
|
|
|
Cash and cash equivalents at beginning of period |
|
|
|
|
(1)
|
(1)
|
(1)
|
13
|
|
13
|
|
13
|
|
13
|
|
|
Cash and cash equivalents at end of period |
|
|
|
|
|
(1)
|
(1)
|
(1)
|
|
(1)
|
|
(1)
|
|
|
13
|
13
|
As Revised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
(1)
|
210
|
121
|
16
|
|
137
|
|
347
|
|
346
|
239
|
|
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of revenue earning equipment, net |
|
|
|
|
|
|
|
565
|
|
1,174
|
|
1,825
|
|
2,445
|
2,049
|
|
Depreciation and amortization, non-fleet assets |
|
|
|
|
|
|
|
81
|
|
163
|
|
241
|
|
327
|
257
|
|
Amortization and write-off of deferred financing costs |
|
|
|
|
|
|
|
12
|
|
26
|
|
42
|
|
56
|
54
|
|
Amortization and write-off of debt discount (premium) |
|
|
|
|
|
|
|
5
|
|
11
|
|
12
|
|
13
|
29
|
|
Stock-based compensation charges |
|
|
|
|
|
|
|
8
|
|
18
|
|
31
|
|
35
|
30
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
0
|
|
0
|
|
28
|
|
35
|
|
|
Provision for receivables allowance |
|
|
|
|
|
|
|
20
|
|
33
|
|
56
|
|
71
|
52
|
|
Deferred taxes on income |
|
|
|
|
|
|
|
36
|
|
92
|
|
158
|
|
241
|
125
|
|
Impairment charges and asset write-downs |
|
|
|
|
|
|
|
2
|
|
2
|
|
42
|
|
40
|
|
|
Other |
|
|
|
|
|
|
|
(1)
|
|
(5)
|
|
(6)
|
|
(4)
|
(12)
|
|
Changes in assets and liabilities, net of effects of acquisition: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables |
|
|
|
|
|
|
|
(32)
|
|
(231)
|
|
(175)
|
|
(60)
|
(163)
|
|
Inventories, prepaid expenses and other assets |
|
|
|
|
|
|
|
(20)
|
|
(35)
|
|
3
|
|
(28)
|
(27)
|
|
Accounts payable |
|
|
|
|
|
|
|
38
|
|
85
|
|
93
|
|
23
|
34
|
|
Accrued liabilities |
|
|
|
|
|
|
|
26
|
|
4
|
|
116
|
|
25
|
(29)
|
|
Accrued taxes |
|
|
|
|
|
|
|
1
|
|
(11)
|
|
26
|
|
24
|
29
|
|
Public liability and property damage |
|
|
|
|
|
|
|
(10)
|
|
(15)
|
|
(2)
|
|
(4)
|
(4)
|
|
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
747
|
|
1,448
|
|
2,837
|
|
3,589
|
2,709
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in restricted cash and cash equivalents |
|
|
|
|
|
|
|
123
|
|
155
|
|
30
|
|
(308)
|
(241)
|
|
Revenue earning equipment expenditures |
|
|
|
|
|
|
|
(3,250)
|
|
(6,809)
|
|
(9,319)
|
|
(10,298)
|
(9,613)
|
|
Proceeds from disposal of revenue earning equipment |
|
|
|
|
|
|
|
2,238
|
|
3,743
|
|
5,669
|
|
7,264
|
7,125
|
|
Capital asset expenditures, non-fleet |
|
|
|
|
|
|
|
(81)
|
|
(168)
|
|
(246)
|
|
(315)
|
(297)
|
|
Proceeds from disposal of property and equipment |
|
|
|
|
|
|
|
23
|
|
43
|
|
62
|
|
73
|
122
|
|
Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
(3)
|
|
(16)
|
|
(14)
|
|
(41)
|
(1,905)
|
|
Equity method investment |
|
|
|
|
|
|
|
|
|
(213)
|
|
(213)
|
|
(213)
|
|
|
Other investing activities |
|
|
|
|
|
|
|
0
|
|
(2)
|
|
(3)
|
|
(1)
|
(2)
|
|
Net cash provided by (used in) investing activities |
|
|
|
|
|
|
|
(950)
|
|
(3,267)
|
|
(4,034)
|
|
(3,839)
|
(4,726)
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
1,202
|
|
1,204
|
|
1,208
|
|
2,275
|
2,237
|
|
Repayments of long-term debt |
|
|
|
|
|
|
|
(299)
|
|
(321)
|
|
(371)
|
|
(1,045)
|
(952)
|
|
Short-term borrowings: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds |
|
|
|
|
|
|
|
129
|
|
332
|
|
472
|
|
596
|
438
|
|
Payments |
|
|
|
|
|
|
|
(195)
|
|
(436)
|
|
(711)
|
|
(1,018)
|
(1,280)
|
|
Proceeds under the revolving lines of credit |
|
|
|
|
|
|
|
1,579
|
|
3,680
|
|
5,250
|
|
9,012
|
6,464
|
|
Payments under the revolving lines of credit |
|
|
|
|
|
|
|
(1,611)
|
|
(2,218)
|
|
(4,167)
|
|
(9,104)
|
(5,190)
|
|
Purchase of treasury shares |
|
|
|
|
|
|
|
(467)
|
|
(467)
|
|
(467)
|
|
(555)
|
|
|
Payment of financing costs |
|
|
|
|
|
|
|
(15)
|
|
(20)
|
|
(26)
|
|
(54)
|
(49)
|
|
Other |
|
|
|
|
|
|
|
(5)
|
|
9
|
|
13
|
|
20
|
(5)
|
|
Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
318
|
|
1,763
|
|
1,201
|
|
127
|
1,625
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
(8)
|
|
(8)
|
|
(2)
|
|
0
|
6
|
|
Net change in cash and cash equivalents during the period |
|
|
|
|
|
|
|
107
|
|
(64)
|
|
2
|
|
(123)
|
(386)
|
|
Cash and cash equivalents at beginning of period |
|
|
|
423
|
548
|
482
|
653
|
546
|
423
|
546
|
423
|
546
|
423
|
546
|
932
|
|
Cash and cash equivalents at end of period |
|
|
|
|
423
|
548
|
482
|
653
|
|
482
|
|
548
|
|
423
|
546
|
546
|
Restatement Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
(17)
|
(8)
|
(10)
|
(10)
|
|
(20)
|
|
(27)
|
|
(44)
|
(55)
|
21
|
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation of revenue earning equipment, net |
|
|
|
|
|
|
|
7
|
|
12
|
|
8
|
|
7
|
(1)
|
|
Depreciation and amortization, non-fleet assets |
|
|
|
|
|
|
|
3
|
|
4
|
|
8
|
|
12
|
4
|
|
Amortization and write-off of deferred financing costs |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Amortization and write-off of debt discount (premium) |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
(1)
|
0
|
|
Stock-based compensation charges |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Loss on extinguishment of debt |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
|
|
Provision for receivables allowance |
|
|
|
|
|
|
|
1
|
|
2
|
|
3
|
|
0
|
6
|
|
Deferred taxes on income |
|
|
|
|
|
|
|
(6)
|
|
(14)
|
|
(24)
|
|
(14)
|
(23)
|
|
Impairment charges and asset write-downs |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
|
|
Other |
|
|
|
|
|
|
|
(1)
|
|
1
|
|
2
|
|
(2)
|
2
|
|
Changes in assets and liabilities, net of effects of acquisition: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Receivables |
|
|
|
|
|
|
|
(11)
|
|
2
|
|
(7)
|
|
7
|
38
|
|
Inventories, prepaid expenses and other assets |
|
|
|
|
|
|
|
1
|
|
(1)
|
|
(2)
|
|
(1)
|
4
|
|
Accounts payable |
|
|
|
|
|
|
|
8
|
|
4
|
|
(5)
|
|
31
|
18
|
|
Accrued liabilities |
|
|
|
|
|
|
|
5
|
|
1
|
|
5
|
|
4
|
10
|
|
Accrued taxes |
|
|
|
|
|
|
|
2
|
|
5
|
|
14
|
|
2
|
1
|
|
Public liability and property damage |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
3
|
0
|
|
Net cash provided by (used in) operating activities |
|
|
|
|
|
|
|
(1)
|
|
(4)
|
|
(25)
|
|
4
|
4
|
|
Cash flows from investing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net change in restricted cash and cash equivalents |
|
|
|
|
|
|
|
5
|
|
(2)
|
|
(6)
|
|
(7)
|
4
|
|
Revenue earning equipment expenditures |
|
|
|
|
|
|
|
(4)
|
|
(3)
|
|
1
|
|
9
|
2
|
|
Proceeds from disposal of revenue earning equipment |
|
|
|
|
|
|
|
(2)
|
|
(5)
|
|
(8)
|
|
(8)
|
(2)
|
|
Capital asset expenditures, non-fleet |
|
|
|
|
|
|
|
3
|
|
2
|
|
(4)
|
|
(12)
|
(1)
|
|
Proceeds from disposal of property and equipment |
|
|
|
|
|
|
|
1
|
|
2
|
|
4
|
|
8
|
3
|
|
Acquisitions, net of cash acquired |
|
|
|
|
|
|
|
1
|
|
2
|
|
0
|
|
0
|
0
|
|
Equity method investment |
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
|
Other investing activities |
|
|
|
|
|
|
|
0
|
|
(2)
|
|
1
|
|
(1)
|
0
|
|
Net cash provided by (used in) investing activities |
|
|
|
|
|
|
|
4
|
|
(6)
|
|
(12)
|
|
(11)
|
5
|
|
Cash flows from financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Repayments of long-term debt |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Short-term borrowings: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Payments |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Proceeds under the revolving lines of credit |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Payments under the revolving lines of credit |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Purchase of treasury shares |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
|
|
Payment of financing costs |
|
|
|
|
|
|
|
0
|
|
0
|
|
0
|
|
0
|
0
|
|
Other |
|
|
|
|
|
|
|
(1)
|
|
1
|
|
0
|
|
0
|
(1)
|
|
Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
(1)
|
|
1
|
|
0
|
|
0
|
(1)
|
|
Effect of foreign exchange rate changes on cash and cash equivalents |
|
|
|
|
|
|
|
0
|
|
(1)
|
|
0
|
|
0
|
0
|
|
Net change in cash and cash equivalents during the period |
|
|
|
|
|
|
|
2
|
|
(10)
|
|
(37)
|
|
(7)
|
8
|
|
Cash and cash equivalents at beginning of period |
|
|
|
$ (12)
|
(42)
|
(15)
|
(3)
|
(5)
|
$ (12)
|
(5)
|
$ (12)
|
(5)
|
$ (12)
|
(5)
|
(13)
|
|
Cash and cash equivalents at end of period |
|
|
|
|
$ (12)
|
$ (42)
|
$ (15)
|
$ (3)
|
|
$ (15)
|
|
$ (42)
|
|
$ (12)
|
$ (5)
|
$ (5)
|