XML 39 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)                      
Revenues $ 838,922 $ 718,704 $ 630,735 $ 615,241 $ 689,063 $ 689,820 $ 644,068 $ 606,928 $ 2,803,602 $ 2,629,879 $ 2,417,183
Costs of sales (excluding depreciation and amortization expense)                 1,969,379 1,901,452 1,620,095
Selling, general and administrative                 376,359 352,780 351,998
Depreciation and amortization                 350,847 356,972 392,153
Long-lived asset impairment 46,800               183,445 6,068 143,874
Restructuring charges                 6,636 11,594  
Goodwill impairment                   196,807  
Interest (income) expense                 134,376 149,473 136,149
Other (income) expense:                      
Equity in (income) loss of affiliates                 (51,483) 471 609
Other, net                 430 (5,620) (11,413)
Loss before income taxes                 (166,387) (340,118) (216,282)
Provision for (benefit from) income taxes                 (62,375) (10,605) (62,302)
Loss from continuing operations                 (104,012) (329,513) (153,980)
Income (loss) from discontinued operations, net of tax                 66,843 (10,105) 40,739
Net loss                 (37,169) (339,618) (113,241)
Less: Net (income) loss attributable to the noncontrolling interest                 (2,317) (990) 11,416
Net loss attributable to Exterran stockholders (5,739) 113,366 (152,608) 5,495 (66,578) (215,974) (28,026) (30,030) (39,486) (340,608) (101,825)
Other comprehensive income attributable to Exterran stockholders                 17,850 26,284 6,773
Comprehensive loss attributable to Exterran stockholders                 (21,636) (314,324) (95,052)
Parent
                     
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)                      
Selling, general and administrative                 788 550 802
Interest (income) expense                 99,236 106,243 32,792
Other (income) expense:                      
Intercompany charges, net                 (57,651) (67,493) (41,697)
Equity in (income) loss of affiliates                 11,744 315,023 124,349
Other, net                 40 40 40
Loss before income taxes                 (54,157) (354,363) (116,286)
Provision for (benefit from) income taxes                 (14,671) (13,755) (14,461)
Loss from continuing operations                 (39,486) (340,608) (101,825)
Net loss                 (39,486) (340,608) (101,825)
Net loss attributable to Exterran stockholders                 (39,486) (340,608) (101,825)
Other comprehensive income attributable to Exterran stockholders                 17,850 26,284 6,773
Comprehensive loss attributable to Exterran stockholders                 (21,636) (314,324) (95,052)
Guarantor Subsidiaries
                     
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)                      
Revenues                 1,766,798 1,363,693 1,046,815
Costs of sales (excluding depreciation and amortization expense)                 1,393,194 1,091,719 849,663
Selling, general and administrative                 203,067 175,523 149,689
Depreciation and amortization                 136,236 149,658 135,028
Long-lived asset impairment                 100,617 4,724 111,793
Restructuring charges                 4,019    
Goodwill impairment                   147,541  
Interest (income) expense                 9,551 2,634 (10,173)
Other (income) expense:                      
Intercompany charges, net                 49,753 67,493 41,697
Equity in (income) loss of affiliates                 (49,638) 100,239 (23,268)
Other, net                 (9,848) (10,586) (15,295)
Loss before income taxes                 (70,153) (365,252) (192,319)
Provision for (benefit from) income taxes                 (58,409) (50,229) (67,970)
Loss from continuing operations                 (11,744) (315,023) (124,349)
Net loss                 (11,744) (315,023) (124,349)
Net loss attributable to Exterran stockholders                 (11,744) (315,023) (124,349)
Other comprehensive income attributable to Exterran stockholders                 10,292 17,519 2,501
Comprehensive loss attributable to Exterran stockholders                 (1,452) (297,504) (121,848)
Other Subsidiaries
                     
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)                      
Revenues                 1,228,428 1,555,465 1,615,474
Costs of sales (excluding depreciation and amortization expense)                 767,809 1,099,012 1,015,538
Selling, general and administrative                 172,504 176,707 201,507
Depreciation and amortization                 214,611 207,314 257,125
Long-lived asset impairment                 82,828 1,344 32,081
Restructuring charges                 2,617 11,594  
Goodwill impairment                   49,266  
Interest (income) expense                 25,589 40,596 113,530
Other (income) expense:                      
Intercompany charges, net                 7,898    
Equity in (income) loss of affiliates                 (51,483) 471 609
Other, net                 10,238 4,926 3,842
Loss before income taxes                 (4,183) (35,765) (8,758)
Provision for (benefit from) income taxes                 10,705 53,379 20,129
Loss from continuing operations                 (14,888) (89,144) (28,887)
Income (loss) from discontinued operations, net of tax                 66,843 (10,105) 40,739
Net loss                 51,955 (99,249) 11,852
Less: Net (income) loss attributable to the noncontrolling interest                 (2,317) (990) 11,416
Net loss attributable to Exterran stockholders                 49,638 (100,239) 23,268
Other comprehensive income attributable to Exterran stockholders                 3,888 6,319 1,625
Comprehensive loss attributable to Exterran stockholders                 53,526 (93,920) 24,893
Eliminations
                     
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)                      
Revenues                 (191,624) (289,279) (245,106)
Costs of sales (excluding depreciation and amortization expense)                 (191,624) (289,279) (245,106)
Other (income) expense:                      
Equity in (income) loss of affiliates                 37,894 (415,262) (101,081)
Loss before income taxes                 (37,894) 415,262 101,081
Loss from continuing operations                 (37,894) 415,262 101,081
Net loss                 (37,894) 415,262 101,081
Net loss attributable to Exterran stockholders                 (37,894) 415,262 101,081
Other comprehensive income attributable to Exterran stockholders                 (14,180) (23,838) (4,126)
Comprehensive loss attributable to Exterran stockholders                 $ (52,074) $ 391,424 $ 96,955