XML 103 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Information of Guarantor Subsidiaries CONDENSED CONSOLIDATING BALANCE SHEETS (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
ASSETS        
Cash and cash equivalents $ 106 $ 36 $ 203 $ 169
Accounts receivable, net 793 464    
Intercompany receivable (payable) 0 0    
Inventory 68 44    
Prepaid expenses and other assets 111 75    
Deferred taxes 265 104    
Total current assets 1,343 723    
Rental equipment, net 4,966 2,617    
Property and equipment, net 428 366    
Investments in subsidiaries 0 0    
Goodwill and other intangible assets, net 4,170 372    
Other long-term assets 119 65    
Total assets 11,026 4,143    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term debt and current maturities of long-term debt 630 395    
Accounts payable 286 206    
Accrued expenses and other liabilities 435 263    
Total current liabilities 1,351 864    
Long-term debt 6,679 2,592    
Subordinated convertible debentures 55 55    
Deferred taxes 1,302 470    
Other long-term liabilities 65 59    
Total liabilities 9,452 4,040    
Temporary equity (note 12) 31 39    
Total stockholders’ equity (deficit) 1,543 64    
Total liabilities and stockholders’ equity 11,026 4,143    
Parent Company [Member]
       
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany receivable (payable) 168 114    
Inventory 0 0    
Prepaid expenses and other assets 0 0    
Deferred taxes 0 0    
Total current assets 168 114    
Rental equipment, net 0 0    
Property and equipment, net 41 41    
Investments in subsidiaries 1,575 227    
Goodwill and other intangible assets, net 0 0    
Other long-term assets 4 4    
Total assets 1,788 386    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term debt and current maturities of long-term debt 137 129    
Accounts payable 0 0    
Accrued expenses and other liabilities 1 31    
Total current liabilities 138 160    
Long-term debt 0 0    
Subordinated convertible debentures 55 55    
Deferred taxes 21 16    
Other long-term liabilities 0 52    
Total liabilities 214 283    
Temporary equity (note 12) 31 39    
Total stockholders’ equity (deficit) 1,543 64    
Total liabilities and stockholders’ equity 1,788 386    
URNA [Member]
       
Condensed Financial Information Other Details [Abstract]        
Ownership Percentage In Subsidiaries 100.00%      
ASSETS        
Cash and cash equivalents 20 6 4 5
Accounts receivable, net 43 19    
Intercompany receivable (payable) (108) (876)    
Inventory 60 21    
Prepaid expenses and other assets 87 55    
Deferred taxes 263 100    
Total current assets 365 (675)    
Rental equipment, net 4,357 1,345    
Property and equipment, net 333 177    
Investments in subsidiaries 1,029 2,144    
Goodwill and other intangible assets, net 3,804 130    
Other long-term assets 115 60    
Total assets 10,003 3,181    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term debt and current maturities of long-term debt 40 8    
Accounts payable 243 120    
Accrued expenses and other liabilities 361 139    
Total current liabilities 644 267    
Long-term debt 6,522 2,444    
Subordinated convertible debentures 0 0    
Deferred taxes 1,199 241    
Other long-term liabilities 63 2    
Total liabilities 8,428 2,954    
Temporary equity (note 12) 0 0    
Total stockholders’ equity (deficit) 1,575 227    
Total liabilities and stockholders’ equity 10,003 3,181    
Guarantor Subsidiaries [Member]
       
Condensed Financial Information Other Details [Abstract]        
Ownership Percentage In Subsidiaries 100.00%      
ASSETS        
Cash and cash equivalents 0 0 0 3
Accounts receivable, net 0 9    
Intercompany receivable (payable) (49) 772    
Inventory 0 15    
Prepaid expenses and other assets 10 1    
Deferred taxes 0 3    
Total current assets (39) 800    
Rental equipment, net 0 836    
Property and equipment, net 16 120    
Investments in subsidiaries 932 462    
Goodwill and other intangible assets, net 0 102    
Other long-term assets 0 1    
Total assets 909 2,321    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term debt and current maturities of long-term debt 0 0    
Accounts payable 0 47    
Accrued expenses and other liabilities 33 48    
Total current liabilities 33 95    
Long-term debt 150 142    
Subordinated convertible debentures 0 0    
Deferred taxes 0 165    
Other long-term liabilities 0 2    
Total liabilities 183 404    
Temporary equity (note 12) 0 0    
Total stockholders’ equity (deficit) 726 1,917    
Total liabilities and stockholders’ equity 909 2,321    
Non Guarantor Subsidiaries Foreign [Member]
       
ASSETS        
Cash and cash equivalents 86 30 199 161
Accounts receivable, net 146 98    
Intercompany receivable (payable) (163) (154)    
Inventory 8 8    
Prepaid expenses and other assets 14 19    
Deferred taxes 2 1    
Total current assets 93 2    
Rental equipment, net 609 436    
Property and equipment, net 38 28    
Investments in subsidiaries 0 0    
Goodwill and other intangible assets, net 366 140    
Other long-term assets 0 0    
Total assets 1,106 606    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term debt and current maturities of long-term debt 0 3    
Accounts payable 43 39    
Accrued expenses and other liabilities 40 45    
Total current liabilities 83 87    
Long-term debt 7 6    
Subordinated convertible debentures 0 0    
Deferred taxes 82 48    
Other long-term liabilities 2 3    
Total liabilities 174 144    
Temporary equity (note 12) 0 0    
Total stockholders’ equity (deficit) 932 462    
Total liabilities and stockholders’ equity 1,106 606    
Non Guarantor Subsidiaries SPV [Member]
       
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 604 338    
Intercompany receivable (payable) 0 0    
Inventory 0 0    
Prepaid expenses and other assets 0 0    
Deferred taxes 0 0    
Total current assets 604 338    
Rental equipment, net 0 0    
Property and equipment, net 0 0    
Investments in subsidiaries 0 0    
Goodwill and other intangible assets, net 0 0    
Other long-term assets 0 0    
Total assets 604 338    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term debt and current maturities of long-term debt 453 255    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities 453 255    
Long-term debt 0 0    
Subordinated convertible debentures 0 0    
Deferred taxes 0 0    
Other long-term liabilities 0 0    
Total liabilities 453 255    
Temporary equity (note 12) 0 0    
Total stockholders’ equity (deficit) 151 83    
Total liabilities and stockholders’ equity 604 338    
Consolidation, Eliminations [Member]
       
ASSETS        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany receivable (payable) 152 144    
Inventory 0 0    
Prepaid expenses and other assets 0 0    
Deferred taxes 0 0    
Total current assets 152 144    
Rental equipment, net 0 0    
Property and equipment, net 0 0    
Investments in subsidiaries (3,536) (2,833)    
Goodwill and other intangible assets, net 0 0    
Other long-term assets 0 0    
Total assets (3,384) (2,689)    
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term debt and current maturities of long-term debt 0 0    
Accounts payable 0 0    
Accrued expenses and other liabilities 0 0    
Total current liabilities 0 0    
Long-term debt 0 0    
Subordinated convertible debentures 0 0    
Deferred taxes 0 0    
Other long-term liabilities 0 0    
Total liabilities 0 0    
Temporary equity (note 12) 0 0    
Total stockholders’ equity (deficit) (3,384) (2,689)    
Total liabilities and stockholders’ equity $ (3,384) $ (2,689)