XML 57 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 32,516 $ 39,739
Restricted cash 1,491 1,490
Accounts receivable, net of allowance of $5,593 and $4,419, respectively 492,609 558,042
Inventory, net 379,598 403,571
Costs and estimated earnings in excess of billings on uncompleted contracts 119,981 120,938
Current deferred income taxes 76,661 79,856
Other current assets 67,467 61,503
Current assets associated with discontinued operations 263 537
Total current assets 1,170,586 1,265,676
Property, plant and equipment, net 3,293,366 3,326,892
Goodwill 3,738 3,738
Intangible and other assets, net 215,232 243,372
Long-term assets associated with discontinued operations 15,996 17,469
Total assets 4,698,918 4,857,147
Current liabilities:    
Accounts payable, trade 152,004 203,306
Accrued liabilities 229,690 259,759
Deferred revenue 41,454 69,310
Billings on uncompleted contracts in excess of costs and estimated earnings 41,355 76,277
Current liabilities associated with discontinued operations 677 2,066
Total current liabilities 465,180 610,718
Long-term debt 2,075,904 2,026,902
Deferred income taxes 154,335 187,445
Other long-term liabilities 102,290 78,720
Long-term liabilities associated with discontinued operations 162 317
Total liabilities $ 2,797,871 $ 2,904,102
Commitments and contingencies (Note 16)
Equity:    
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued $ 0 $ 0
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 74,545,474 and 73,808,200 shares issued, respectively 745 738
Additional paid-in capital 3,749,162 3,715,586
Accumulated other comprehensive income 12,160 15,865
Accumulated deficit (1,873,115) (1,866,397)
Treasury stock — 5,097,362 and 4,963,013 common shares, at cost, respectively (72,215) (68,532)
Total Exterran stockholders’ equity 1,816,737 1,797,260
Noncontrolling interest 84,310 155,785
Total equity 1,901,047 1,953,045
Total liabilities and equity $ 4,698,918 $ 4,857,147