10-K Filing

ARCHROCK, INC. CIK: 1389050 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-014349`
Period End Date	20121231
Filing Date	20130226
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	exh-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 145 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.27M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $15,052 and $11,270, respectively	`ReceivablesNetCurrent`	$449.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $15,052 and $11,270, respectively	`ReceivablesNetCurrent`	$451.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$342.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$387.71M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$159.10M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$122.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.29M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	6.14M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$37.40M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$88.51M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockShares`	6.38M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.53M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$38.66M	USD	Point-in-time
Current assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherAssetsNet`	$222.85M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAndOtherAssetsNet`	$174.85M	USD	Point-in-time
Long-term assets associated with discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$79.22M	USD	Point-in-time
Total assets	`Assets`	$4.36B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$232.16M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$210.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$275.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$83.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$95.23M	USD	Point-in-time
Billings on uncompleted contracts in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$164.25M	USD	Point-in-time
Billings on uncompleted contracts in excess of costs and estimated earnings	`BillingsInExcessOfCost`	$83.96M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.57M	USD	Point-in-time
Current liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$774.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.88M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.56B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$120.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$124.85M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.69M	USD	Point-in-time
Long-term liabilities associated with discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 71,291,230 and 70,407,010 shares issued, respectively	`CommonStockValue`	$704.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 71,291,230 and 70,407,010 shares issued, respectively	`CommonStockValue`	$713.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.65B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Treasury stock - 6,376,426 and 6,143,589 common shares, at cost, respectively	`TreasuryStockValue`	$209.36M	USD	Point-in-time
Treasury stock - 6,376,426 and 6,143,589 common shares, at cost, respectively	`TreasuryStockValue`	$206.94M	USD	Point-in-time
Total Exterran stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total Exterran stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$223.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$242.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`SalesRevenueNet`	$838.92M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.42B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.80B	USD	Annual
Total revenues	`SalesRevenueNet`	$689.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.63B	USD	Annual
Total revenues	`SalesRevenueNet`	$718.70M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$644.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$606.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$615.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$689.82M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$630.74M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense)	`CostOfGoodsAndServicesSold`	$1.62B	USD	Annual
Cost of sales (excluding depreciation and amortization expense)	`CostOfGoodsAndServicesSold`	$1.90B	USD	Annual
Cost of sales (excluding depreciation and amortization expense)	`CostOfGoodsAndServicesSold`	$1.97B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$392.15M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.07M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.80M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$143.87M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$183.44M	USD	Annual
Restructuring charges	`RestructuringCharges`	$11.59M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.64M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$196.81M	USD	Annual
Interest expense	`InterestExpense`	$134.38M	USD	Annual
Interest expense	`InterestExpense`	$136.15M	USD	Annual
Interest expense	`InterestExpense`	$149.47M	USD	Annual
Equity in (income) loss of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$51.48M	USD	Annual
Equity in (income) loss of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-609.00K	USD	Annual
Equity in (income) loss of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-471.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-430.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.41M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.62M	USD	Annual
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$2.97B	USD	Annual
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$2.97B	USD	Annual
Total costs and expenses	`CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments`	$2.63B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.39M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-340.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.28M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-62.30M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-10.61M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-62.38M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-104.01M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-153.98M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-329.51M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.11M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$66.84M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$40.74M	USD	Annual
Net loss	`ProfitLoss`	$-37.17M	USD	Annual
Net loss	`ProfitLoss`	$-339.62M	USD	Annual
Net loss	`ProfitLoss`	$-113.24M	USD	Annual
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.32M	USD	Annual
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.42M	USD	Annual
Less: Net (income) loss attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$990.00K	USD	Annual
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-30.03M	USD	1 Quarter
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-66.58M	USD	1 Quarter
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-28.03M	USD	1 Quarter
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-152.61M	USD	1 Quarter
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$113.37M	USD	1 Quarter
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-39.49M	USD	Annual
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-101.83M	USD	Annual
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-215.97M	USD	1 Quarter
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$-340.61M	USD	Annual
Net loss attributable to Exterran stockholders	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.68	USD	Annual
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.28	USD	Annual
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.30	USD	Annual
Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.66	USD	Annual
Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.06	USD	Annual
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	Annual
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-5.44	USD	Annual
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	Annual
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-2.40	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-3.44	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.28	USD	Annual
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.30	USD	Annual
Loss from continuing operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.68	USD	Annual
Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.66	USD	Annual
Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.06	USD	Annual
Income (loss) from discontinued operations attributable to Exterran stockholders (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-3.44	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	Annual
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	Annual
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.40	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-5.44	USD	Annual
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss attributable to Exterran stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.99M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.17M	USD	Annual
Net loss	`ProfitLoss`	$-339.62M	USD	Annual
Net loss	`ProfitLoss`	$-113.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$350.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$392.15M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.07M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.80M	USD	1 Quarter
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$143.87M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$183.44M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$196.81M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$5.30M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$7.24M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$8.98M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.11M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$66.84M	USD	Annual
(Income) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$40.74M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.32M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.52M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$16.36M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.49M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.75M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.75M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.69M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.06M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.50M	USD	Annual
Equity in (income) loss of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-471.00K	USD	Annual
Equity in (income) loss of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$51.48M	USD	Annual
Equity in (income) loss of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-609.00K	USD	Annual
Interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-751.00K	USD	Annual
Amortization of payments to terminate interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$10.69M	USD	Annual
Amortization of payments to terminate interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$2.01M	USD	Annual
Amortization of payments to terminate interest rate swaps	`AmortizationOfPaymentsToTerminateInterestRateSwaps`	$20.27M	USD	Annual
(Gain) loss on remeasurement of intercompany balances	`GainLossOnRemeasurementOfIntercompanyBalances`	$6.25M	USD	Annual
(Gain) loss on remeasurement of intercompany balances	`GainLossOnRemeasurementOfIntercompanyBalances`	$-14.17M	USD	Annual
(Gain) loss on remeasurement of intercompany balances	`GainLossOnRemeasurementOfIntercompanyBalances`	$-7.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.38M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.02M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit`	$-93.88M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit`	$-124.17M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit`	$-50.21M	USD	Annual
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$53.29M	USD	Annual
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.30M	USD	Annual
Accounts receivable and notes	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-34.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-94.47M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$34.93M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-27.44M	USD	Annual
Costs and estimated earnings versus billings on uncompleted contracts	`IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts`	$-2.91M	USD	Annual
Costs and estimated earnings versus billings on uncompleted contracts	`IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts`	$21.60M	USD	Annual
Costs and estimated earnings versus billings on uncompleted contracts	`IncreaseDecreaseCostsAndEstimatedEarningsVersusBillingsOnUncompletedContracts`	$-44.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.45M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$16.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.95M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.20M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$35.18M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.51M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.74M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-88.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-78.85M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.95M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.87M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$375.28M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$387.87M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$111.72M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.96M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.05M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.73M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.93M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.44M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$272.19M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$231.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$428.73M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.04M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.73M	USD	Annual
Cash paid for business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Return of investments in non-consolidated affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$51.71M	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$162.00K	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-820.00K	USD	Annual
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.93M	USD	Annual
Cash invested in non-consolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$471.00K	USD	Annual
Cash invested in non-consolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$224.00K	USD	Annual
Cash invested in non-consolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$609.00K	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-341.41M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.56M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.79M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$94.59M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$135.96M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.18M	USD	Annual
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.10B	USD	Annual
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.88B	USD	Annual
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.89B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.11B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.48B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.04B	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.03M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.82M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	Annual
Net proceeds from the sale of Partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$109.36M	USD	Annual
Net proceeds from the sale of Partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$114.53M	USD	Annual
Net proceeds from the sale of Partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$289.91M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$562.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$526.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$840.00K	USD	Annual
Proceeds from stock issued pursuant to our employee stock purchase plan	`ProceedsFromStockPlans`	$2.22M	USD	Annual
Proceeds from stock issued pursuant to our employee stock purchase plan	`ProceedsFromStockPlans`	$1.89M	USD	Annual
Proceeds from stock issued pursuant to our employee stock purchase plan	`ProceedsFromStockPlans`	$1.64M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.94M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	Annual
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.03M	USD	Annual
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	Annual
Stock-based compensation excess tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.18M	USD	Annual
Distributions to noncontrolling partners in the Partnership	`PaymentsToMinorityShareholders`	$57.08M	USD	Annual
Distributions to noncontrolling partners in the Partnership	`PaymentsToMinorityShareholders`	$39.87M	USD	Annual
Distributions to noncontrolling partners in the Partnership	`PaymentsToMinorityShareholders`	$18.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-171.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.29M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.01M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.87M	USD	Annual
Effect of exchange rate changes on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-486.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.70M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.90M	USD	Point-in-time
Interest paid, net of capitalized amounts	`InterestPaidNet`	$95.42M	USD	Annual
Interest paid, net of capitalized amounts	`InterestPaidNet`	$109.95M	USD	Annual
Interest paid, net of capitalized amounts	`InterestPaidNet`	$100.73M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$48.31M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$59.73M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$29.09M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	6.14M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	6.38M	shares	Point-in-time
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.42M	USD	Annual
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Treasury stock purchased	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	Annual
Treasury stock purchased (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	157,233.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$840.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$562.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$526.00K	USD	Annual
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.22M	USD	Annual
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.64M	USD	Annual
Shares issued in employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.89M	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.15M	USD	Annual
Stock-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.00M	USD	Annual
Income tax benefit from stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.09M	USD	Annual
Income tax benefit from stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-895.00K	USD	Annual
Income tax benefit from stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.34M	USD	Annual
Net proceeds from sale of Partnership units, net of tax	`SaleOfSubsidiaryStock`	$85.27M	USD	Annual
Net proceeds from sale of Partnership units, net of tax	`SaleOfSubsidiaryStock`	$216.09M	USD	Annual
Net proceeds from sale of Partnership units, net of tax	`SaleOfSubsidiaryStock`	$85.12M	USD	Annual
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.87M	USD	Annual
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.03M	USD	Annual
Cash distribution to noncontrolling unitholders of the Partnership	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$57.08M	USD	Annual
Other	`StockholdersEquityOther`	$14.00K	USD	Annual
Other	`StockholdersEquityOther`	$189.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-37.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-339.62M	USD	Annual
Net income (loss)	`ProfitLoss`	$-113.24M	USD	Annual
Derivative gain (loss), net of reclassifications to earnings and tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.13M	USD	Annual
Derivative gain (loss), net of reclassifications to earnings and tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.88M	USD	Annual
Derivative gain (loss), net of reclassifications to earnings and tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.80M	USD	Annual
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$1.18M	USD	Annual
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$360.00K	USD	Annual
Amortization of payments to terminate interest rate swaps, net of tax	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$6.95M	USD	Annual
Amortization of payments to terminate interest rate swaps, net of tax	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$20.27M	USD	Annual
Amortization of payments to terminate interest rate swaps, net of tax	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$2.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.34M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	6.14M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	6.38M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.17M	USD	Annual
Net loss	`ProfitLoss`	$-339.62M	USD	Annual
Net loss	`ProfitLoss`	$-113.24M	USD	Annual
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.13M	USD	Annual
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.88M	USD	Annual
Derivative gain (loss), net of reclassifications to earnings	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.80M	USD	Annual
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$1.18M	USD	Annual
Adjustments from sale of Partnership units	`OtherComprehensiveIncomeAdjustmentsFromSaleOfPartnershipUnits`	$360.00K	USD	Annual
Amortization of payments to terminate interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$6.95M	USD	Annual
Amortization of payments to terminate interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$20.27M	USD	Annual
Amortization of payments to terminate interest rate swaps	`OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge`	$2.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.34M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.95M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.48M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.67M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-316.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.22M	USD	Annual
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.71M	USD	Annual
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.42M	USD	Annual
Less: Comprehensive (income) loss attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.63M	USD	Annual
Comprehensive loss attributable to Exterran stockholders	`ComprehensiveIncomeNetOfTax`	$-314.32M	USD	Annual
Comprehensive loss attributable to Exterran stockholders	`ComprehensiveIncomeNetOfTax`	$-21.64M	USD	Annual
Comprehensive loss attributable to Exterran stockholders	`ComprehensiveIncomeNetOfTax`	$-95.05M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.