XML 141 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)        
Revenues $ 837,344 $ 630,735 $ 1,648,721 $ 1,245,976
Costs of sales (excluding depreciation and amortization expense) 580,685 436,400 1,166,782 861,859
Selling, general and administrative 91,117 94,134 176,096 188,973
Depreciation and amortization 80,751 88,909 163,397 174,020
Long-lived asset impairment 16,574 128,543 20,137 132,665
Restructuring charges   1,266   4,313
Interest expense 30,250 36,968 58,124 74,959
Equity in (income) loss of affiliates (4,722) (4,728) (9,387) (42,067)
Other (income) expense, net (7,239) 8,752 (17,048) 2,657
Income (loss) before income taxes 49,928 (159,509) 90,620 (151,403)
Provision for (benefit from) income taxes 23,849 (35,502) 39,000 (35,845)
Income (loss) from continuing operations 26,079 (124,007) 51,620 (115,558)
Income (loss) from discontinued operations, net of tax (1,575) (42,891) 31,675 (44,053)
Net income (loss) 24,504 (166,898) 83,295 (159,611)
Less: Net (income) loss attributable to the noncontrolling interest (15,169) 14,290 (23,755) 12,498
Net income (loss) attributable to Exterran stockholders 9,335 (152,608) 59,540 (147,113)
Other comprehensive income (loss) attributable to Exterran stockholders 2,793 (259) (2,650) 6,269
Comprehensive income (loss) attributable to Exterran stockholders 12,128 (152,867) 56,890 (140,844)
Parent
        
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)        
Selling, general and administrative 58 133 160 341
Interest expense 18,900 26,554 38,923 55,237
Intercompany charges, net (8,999) (16,595) (18,084) (33,870)
Equity in (income) loss of affiliates (15,817) 146,205 (73,520) 132,903
Other (income) expense, net 10 10 19 20
Income (loss) before income taxes 5,848 (156,307) 52,502 (154,631)
Provision for (benefit from) income taxes (3,487) (3,699) (7,038) (7,518)
Income (loss) from continuing operations 9,335 (152,608) 59,540 (147,113)
Net income (loss) 9,335 (152,608) 59,540 (147,113)
Net income (loss) attributable to Exterran stockholders 9,335 (152,608) 59,540 (147,113)
Other comprehensive income (loss) attributable to Exterran stockholders 2,793 (259) (2,650) 6,269
Comprehensive income (loss) attributable to Exterran stockholders 12,128 (152,867) 56,890 (140,844)
Guarantor Subsidiaries
        
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)        
Revenues 514,181 411,262 1,049,608 741,253
Costs of sales (excluding depreciation and amortization expense) 392,652 315,099 822,100 572,219
Selling, general and administrative 44,833 45,184 90,522 94,535
Depreciation and amortization 31,436 34,278 65,468 70,541
Long-lived asset impairment 3,694 97,626 5,589 100,542
Restructuring charges   746   2,948
Interest expense 833 3,743 1,318 6,796
Intercompany charges, net 7,111 16,149 15,258 30,951
Equity in (income) loss of affiliates (101) 85,477 (53,289) 47,656
Other (income) expense, net 390 (1,945) (6,617) (3,996)
Income (loss) before income taxes 33,333 (185,095) 109,259 (180,939)
Provision for (benefit from) income taxes 17,516 (38,890) 35,739 (48,036)
Income (loss) from continuing operations 15,817 (146,205) 73,520 (132,903)
Net income (loss) 15,817 (146,205) 73,520 (132,903)
Net income (loss) attributable to Exterran stockholders 15,817 (146,205) 73,520 (132,903)
Other comprehensive income (loss) attributable to Exterran stockholders 3,120 (1,103) (2,215) 4,053
Comprehensive income (loss) attributable to Exterran stockholders 18,937 (147,308) 71,305 (128,850)
Other Subsidiaries
        
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)        
Revenues 380,966 257,037 759,837 604,614
Costs of sales (excluding depreciation and amortization expense) 245,836 158,865 505,406 389,531
Selling, general and administrative 46,226 48,817 85,414 94,097
Depreciation and amortization 49,315 54,631 97,929 103,479
Long-lived asset impairment 12,880 30,917 14,548 32,123
Restructuring charges   520   1,365
Interest expense 10,517 6,671 17,883 12,926
Intercompany charges, net 1,888 446 2,826 2,919
Equity in (income) loss of affiliates (4,722) (4,728) (9,387) (42,067)
Other (income) expense, net (7,639) 10,687 (10,450) 6,633
Income (loss) before income taxes 26,665 (49,789) 55,668 3,608
Provision for (benefit from) income taxes 9,820 7,087 10,299 19,709
Income (loss) from continuing operations 16,845 (56,876) 45,369 (16,101)
Income (loss) from discontinued operations, net of tax (1,575) (42,891) 31,675 (44,053)
Net income (loss) 15,270 (99,767) 77,044 (60,154)
Less: Net (income) loss attributable to the noncontrolling interest (15,169) 14,290 (23,755) 12,498
Net income (loss) attributable to Exterran stockholders 101 (85,477) 53,289 (47,656)
Other comprehensive income (loss) attributable to Exterran stockholders 3,109 (4,391) (1,754) (3,160)
Comprehensive income (loss) attributable to Exterran stockholders 3,210 (89,868) 51,535 (50,816)
Eliminations
        
Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)        
Revenues (57,803) (37,564) (160,724) (99,891)
Costs of sales (excluding depreciation and amortization expense) (57,803) (37,564) (160,724) (99,891)
Equity in (income) loss of affiliates 15,918 (231,682) 126,809 (180,559)
Income (loss) before income taxes (15,918) 231,682 (126,809) 180,559
Income (loss) from continuing operations (15,918) 231,682 (126,809) 180,559
Net income (loss) (15,918) 231,682 (126,809) 180,559
Net income (loss) attributable to Exterran stockholders (15,918) 231,682 (126,809) 180,559
Other comprehensive income (loss) attributable to Exterran stockholders (6,229) 5,494 3,969 (893)
Comprehensive income (loss) attributable to Exterran stockholders $ (22,147) $ 237,176 $ (122,840) $ 179,666