| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net income | -31 | 196 | 243 | 346 | -82 | 273 | -20 | 160 | 69 | 48 | 74 | 224 | 330 |
|---|
| Equipment Expense | - | - | - | - | - | - | - | - | - | - | 404 | 421 | 536 |
|---|
| Depreciation, Nonproduction | 154 | 158 | 173 | 205 | 366 | 352 | 40 | 47 | 52 | 54 | 55 | 56 | 64 |
|---|
| Amortization of intangible assets | 65 | 70 | 84 | 122 | - | - | 5 | 5 | 5 | 7 | 8 | 12 | 31 |
|---|
| Amortization of Debt Issuance Costs | 73 | 92 | 54 | 56 | 57 | 61 | 6 | 6 | 6 | 5 | 3 | 3 | 3 |
|---|
| Stock-based compensation charges | 37 | 31 | 30 | 35 | 11 | 17 | 6 | 10 | 13 | 20 | 16 | 23 | 27 |
|---|
| Impairment | - | - | - | - | - | - | - | 30 | 0 | 5 | 15 | 3 | 4 |
|---|
| Provision for receivables allowance | 20 | 28 | 34 | 46 | 62 | 55 | 44 | 52 | 58 | 48 | 31 | 29 | 52 |
|---|
| Provision for receivables allowance | 20 | 28 | 34 | 46 | 62 | 55 | 44 | 52 | 58 | 48 | 31 | 29 | 52 |
|---|
| Deferred taxes | - | - | - | - | - | - | 12 | -228 | -10 | -11 | 12 | 53 | 84 |
|---|
| Deferred taxes | - | - | - | - | - | - | 12 | -228 | -10 | -11 | 12 | 53 | 84 |
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| Gain on sale of rental equipment | - | - | - | - | - | - | -21 | -1 | 12 | 0 | -5 | 20 | 37 |
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| Gain on sale of rental equipment | - | - | - | - | - | - | -21 | -1 | 12 | 0 | -5 | 20 | 37 |
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| Other | - | - | - | - | -19 | -10 | 6 | 6 | 4 | 2 | 5 | 2 | 3 |
|---|
| Other | - | - | - | - | -19 | -10 | 6 | 6 | 4 | 2 | 5 | 2 | 3 |
|---|
| Receivables | 7 | 80 | 158 | 35 | 90 | 58 | 59 | 132 | 30 | 38 | 25 | 93 | 172 |
|---|
| Other assets | - | - | - | - | - | - | - | - | -2 | 4 | 8 | 9 | 16 |
|---|
| Accounts payable | 118 | -1 | 50 | 23 | 23 | -16 | 9 | -10 | -2 | -13 | -6 | 23 | -22 |
|---|
| Increase (Decrease) in Accrued Liabilities | -53 | -144 | -23 | 25 | 139 | 43 | 35 | 19 | 18 | -19 | 21 | 16 | 30 |
|---|
| Receivables | 7 | 80 | 158 | 35 | 90 | 58 | 59 | 132 | 30 | 38 | 25 | 93 | 172 |
|---|
| Other assets | - | - | - | - | - | - | - | - | -2 | 4 | 8 | 9 | 16 |
|---|
| Accounts payable | 118 | -1 | 50 | 23 | 23 | -16 | 9 | -10 | -2 | -13 | -6 | 23 | -22 |
|---|
| Increase (Decrease) in Accrued Liabilities | -53 | -144 | -23 | 25 | 139 | 43 | 35 | 19 | 18 | -19 | 21 | 16 | 30 |
|---|
| Net cash provided by operating activities | 2,209 | - | - | - | - | - | 433 | 342 | 559 | 636 | 611 | 744 | 917 |
|---|
| Rental equipment expenditures | - | - | - | - | - | - | 468 | 501 | 771 | 638 | 344 | 594 | 1,169 |
|---|
| Proceeds from disposal of rental equipment | - | - | - | - | - | - | - | - | - | - | - | - | 121 |
|---|
| Non-rental capital expenditures | - | - | - | - | - | - | 48 | 75 | 78 | 57 | 41 | 48 | 104 |
|---|
| Proceeds from disposal of property and equipment | - | - | - | - | - | - | 6 | 6 | 10 | 8 | 7 | 5 | 8 |
|---|
| Acquisitions, net of cash acquired | 48 | 227 | 1,905 | 254 | 75 | 95 | - | - | - | - | 46 | 431 | 515 |
|---|
| Proceeds from disposal of business | - | - | 84 | - | - | 126 | - | - | - | - | 25 | - | - |
|---|
| Other investing activities | -3 | -1 | 2 | 1 | - | - | - | - | - | - | - | - | 23 |
|---|
| Other investing activities | -3 | -1 | 2 | 1 | - | - | - | - | - | - | - | - | 23 |
|---|
| Net cash used in investing activities | -944 | - | - | - | - | - | -398 | -403 | -567 | -464 | -207 | -961 | -1,682 |
|---|
| Net cash used in investing activities | -944 | - | - | - | - | - | -398 | -403 | -567 | -464 | -207 | -961 | -1,682 |
|---|
| Proceeds from Lines of Credit | - | - | - | 9,512 | 5,864 | 7,097 | 1,791 | 562 | 738 | 1,230 | 528 | 1,132 | 2,618 |
|---|
| Repayments on revolving lines of credit and securitization | - | - | - | 9,105 | 5,081 | 7,393 | 881 | 339 | 604 | 1,665 | 925 | 880 | 1,616 |
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| Principal payments under finance lease and financing obligations | - | - | - | - | - | - | - | - | - | - | 14 | 13 | 15 |
|---|
| Payment of debt financing costs | - | - | - | - | - | - | 42 | 3 | 1 | 13 | 0 | 0 | 8 |
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| Dividends paid | - | - | - | - | - | - | - | - | - | - | - | 15 | 68 |
|---|
| Net settlement on vesting of equity awards | - | 11 | 20 | 12 | - | - | 1 | 0 | 1 | 4 | 3 | 9 | 16 |
|---|
| Proceeds from Stock Plans | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 | 3 | 4 |
|---|
| Proceeds from Stock Options Exercised | 8 | 13 | 11 | 27 | - | - | 10 | 1 | 1 | 1 | 6 | 2 | 0 |
|---|
| Repurchase of common stock | - | - | - | 555 | - | 605 | - | - | - | - | - | - | 115 |
|---|
| Net cash provided by financing activities | 134 | - | - | - | - | - | -39 | 78 | -4 | -167 | -406 | 220 | 784 |
|---|
| Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | -2 | 0 | 3 | -0 | -1 |
|---|
| Net change in cash and cash equivalents during the period | - | - | - | - | - | - | - | - | -14 | 5 | - | 2 | 18 |
|---|
| Cash paid for interest | 533 | 641 | 560 | 651 | 562 | 572 | 71 | 132 | 129 | 131 | 92 | 83 | 114 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | 3 | -5 | 13 | 8 | 5 | 23 | 22 |
|---|
| Purchases of rental equipment in accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | 38 |
|---|
| Capital Expenditures Incurred but Not yet Paid | 37 | 53 | 35 | 56 | 69 | 33 | 8 | - | - | 3 | 1 | - | 17 |
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| Equipment acquired through finance lease | - | - | - | - | - | - | - | - | - | - | - | - | 24 |
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