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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income $ 243,079 $ 195,730 $ (31,298)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation of revenue earning equipment 2,068,378 1,809,609 1,789,903
Depreciation of property and equipment 172,582 158,009 154,031
Amortization of other intangible assets 84,096 70,039 64,713
Amortization and write-off of deferred financing costs 54,131 92,206 73,120
Amortization and write-off of debt discount 28,899 38,119 40,701
Stock-based compensation charges 30,255 31,093 36,560
(Gain) loss on derivatives 4,326 (7,990) 10,810
Gain on disposal of business 46,346 0 0
Loss on revaluation of foreign denominated debt 2,498 (26,641) 0
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness 0 0 68,815
Provision for losses on doubtful accounts 34,144 28,164 19,667
Asset writedowns 0 23,174 20,448
Deferred taxes on income 128,760 68,138 (26,529)
Gain on sale of property and equipment (8,309) (43,520) (5,740)
Gain on revaluation of investment (8,470) 0 0
Changes in assets and liabilities, net of effects of acquisition:      
Receivables (157,732) (79,851) (7,459)
Inventories, prepaid expenses and other assets (30,802) 478 (61,886)
Accounts payable 49,896 (1,139) 119,054
Accrued liabilities (22,554) (144,048) (53,445)
Accrued taxes 2,801 15,177 272
Public liability and property damage (4,341) 6,592 (3,058)
Net cash provided by (used in) operating activities 2,717,983 2,233,339 2,208,679
Cash flows from investing activities:      
Net change in restricted cash and cash equivalents (261,605) (101,766) 160,516
Revenue earning equipment expenditures (9,613,239) (9,454,311) (8,440,872)
Proceeds from disposal of revenue earning equipment 7,125,096 7,850,442 7,518,446
Property and equipment expenditures (312,786) (281,695) (179,209)
Proceeds from disposal of property and equipment 137,694 53,814 38,905
Acquisitions, net of cash acquired (1,904,649) (227,081) (47,571)
Purchase of short-term investments, net 0 (32,891) 3,491
Proceeds from disposal of business 84,497 0 0
Other investing activities (1,779) 586 2,726
Net cash provided by (used in) investing activities (4,746,771) (2,192,902) (943,568)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 2,237,280 3,062,479 2,635,713
Payment of long-term debt (952,147) (3,649,315) (2,954,233)
Short-term borrowings:      
Proceeds 438,387 460,890 490,490
Payments (1,280,143) (1,194,056) (970,949)
Proceeds (payments) under the revolving lines of credit, net 1,273,164 (57,329) 1,026,070
Distributions to noncontrolling interest 0 (23,100) (18,200)
Purchase of noncontrolling interest (38,000) 0 0
Proceeds from employee stock purchase plan 4,275 3,577 3,208
Proceeds from exercise of stock options 11,220 13,058 7,635
Proceeds from disgorgement of stockholder short-swing profits 17 77 7
Net settlement on vesting of restricted stock (20,095) (11,465) (7,836)
Payment of financing costs (49,433) (91,482) (78,151)
Net cash provided by (used in) financing activities 1,624,525 (1,486,666) 133,754
Effect of foreign exchange rate changes on cash and cash equivalents 5,739 3,838 (10,337)
Net decrease in cash and cash equivalents during the period (398,524) (1,442,391) 1,388,528
Cash and cash equivalents at beginning of period 931,779 2,374,170 985,642
Cash and cash equivalents at end of period 533,255 931,779 2,374,170
Cash paid during the period for:      
Interest (net of amounts capitalized) 560,027 640,627 533,044
Income taxes 71,661 49,557 50,688
Supplemental disclosures of non-cash flow information:      
Purchases of revenue earning equipment included in accounts payable and accrued liabilities 249,605 153,634 266,354
Sales of revenue earning equipment included in receivables 617,267 620,724 504,217
Purchases of property and equipment included in accounts payable 34,996 53,263 37,379
Sales of property and equipment included in receivables 895 41,809 11,071
Purchase of noncontrolling interest included in accounts payable $ 0 $ 38,000 $ 0