XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Segment Reporting [Abstract] |
Summary Of Segments Information |
|  |  |  | Three Months Ended June 30,
|  |  |  | 2017 |  | 2016
|  |  |  | Revenues |  | Adjusted EBITDA |  | Revenues |  | Adjusted EBITDA
Americas | $ | 1,565 |  |  | $ | 96 |  |  | $ | 1,593 |  |  | $ | 163 |
International | 673 |  |  | 59 |  |  | 650 |  |  | 57 |
Corporate and Other (a) | — |  |  | (15 | ) |  | — |  |  | (16 | )
| Total Company | $ | 2,238 |  |  | $ | 140 |  |  | $ | 2,243 |  |  | $ | 204 |
Reconciliation of Adjusted EBITDA to income before income taxes |  |  |  |
Adjusted EBITDA |  |  | $ | 140 |  |  |  |  | $ | 204 |
Less: | Non-vehicle related depreciation and amortization |  | 65 |  |  |  |  | 65 |
|  | Interest expense related to corporate debt, net |  | 48 |  |  |  |  | 56 |
|  | Early extinguishment of corporate debt |  | — |  |  |  |  | 10 |
|  | Restructuring and other related charges |  | 38 |  |  |  |  | 5 |
|  | Transaction-related costs, net |  |  | 5 |  |  |  |  | 5 |
|  | Charges for legal matter, net (b) |  |  | (27 | ) |  |  |  | — |
Income before income taxes |  |  | $ | 11 |  |  |  |  | $ | 63 |
__________
(a) | Includes unallocated corporate overhead which is not attributable to a particular segment.
(b) | Reported within operating expenses in our Consolidated Condensed Statements of Comprehensive Income.
|  |  |  | Six Months Ended June 30,
|  |  |  | 2017 |  | 2016
|  |  |  | Revenues |  | Adjusted EBITDA |  | Revenues |  | Adjusted EBITDA
Americas | $ | 2,879 |  |  | $ | 76 |  |  | $ | 2,957 |  |  | $ | 226 |
International | 1,198 |  |  | 66 |  |  | 1,167 |  |  | 58 |
Corporate and Other (a) | — |  |  | (29 | ) |  | — |  |  | (36 | )
| Total Company | $ | 4,077 |  |  | $ | 113 |  |  | $ | 4,124 |  |  | $ | 248 |
Reconciliation of Adjusted EBITDA to loss before income taxes |  |  |  |
Adjusted EBITDA |  |  | $ | 113 |  |  |  |  | $ | 248 |
Less: | Non-vehicle related depreciation and amortization |  | 128 |  |  |  |  | 126 |
|  | Interest expense related to corporate debt, net |  | 97 |  |  |  |  | 106 |
|  | Early extinguishment of corporate debt |  | 3 |  |  |  |  | 10 |
|  | Restructuring and other related charges |  | 45 |  |  |  |  | 20 |
|  | Transaction-related costs, net |  |  | 8 |  |  |  |  | 9 |
|  | Charges for legal matter, net (b) |  |  | (14 | ) |  |  |  | — |
Loss before income taxes |  |  | $ | (154 | ) |  |  |  | $ | (23 | )
__________
(a) | Includes unallocated corporate overhead which is not attributable to a particular segment.
(b) | Reported within operating expenses in our Consolidated Condensed Statements of Comprehensive Income.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration