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Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified |
2 Months Ended | 10 Months Ended | 12 Months Ended | 2 Months Ended | 3 Months Ended | 12 Months Ended | 10 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2011
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Nov. 03, 2011
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Dec. 31, 2012
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Dec. 31, 2011
Successor [Member]
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Dec. 31, 2013
Successor [Member]
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Sep. 30, 2013
Successor [Member]
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Jun. 30, 2013
Successor [Member]
|
Mar. 31, 2013
Successor [Member]
|
Dec. 31, 2012
Successor [Member]
|
Sep. 30, 2012
Successor [Member]
|
Jun. 30, 2012
Successor [Member]
|
Mar. 31, 2012
Successor [Member]
|
Dec. 31, 2013
Successor [Member]
|
Dec. 31, 2012
Successor [Member]
|
Nov. 03, 2011
Predecessor [Member]
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| Revenue: | ||||||||||||||||||
| Rental | $ 142,962 | $ 750,252 | $ 822,201 | $ 746,816 | ||||||||||||||
| Sales | 161,802 | 1,008,659 | 924,252 | 756,596 | ||||||||||||||
| Total revenue | 304,764 | 469,787 | 440,561 | 432,679 | 415,884 | 439,932 | 435,873 | 438,115 | 432,533 | 1,758,911 | 1,746,453 | 1,503,412 | ||||||
| Rental expenses | 85,142 | 358,595 | 443,446 | 350,912 | ||||||||||||||
| Cost of sales | 43,761 | 261,569 | 249,338 | 190,927 | ||||||||||||||
| Gross profit | 175,861 | 304,809 | 288,664 | 282,972 | 262,302 | 285,989 | 276,450 | 251,864 | 239,366 | 1,138,747 | 1,053,669 | 961,573 | ||||||
| Selling, general and administrative expenses | 217,717 | 696,175 | 602,781 | 565,512 | ||||||||||||||
| Research and development expenses | 14,117 | 75,624 | 71,859 | 69,601 | ||||||||||||||
| Acquired intangible asset amortization | 16,459 | 188,571 | 220,984 | 29,519 | ||||||||||||||
| Impairment of goodwill and intangible assets | 0 | 0 | 0 | 0 | 443,400 | [1] | 0 | 0 | ||||||||||
| Operating earnings (loss) | (72,432) | 58,180 | (369,866) | 11,131 | 35,532 | 62,092 | 66,563 | 26,797 | 2,593 | (265,023) | 158,045 | 296,941 | ||||||
| Interest income and other | 148 | 1,602 | 829 | 972 | ||||||||||||||
| Interest expense | (105,052) | (419,877) | (466,622) | (61,931) | ||||||||||||||
| Loss on extinguishment of debt | 0 | (2,364) | (31,481) | 0 | ||||||||||||||
| Foreign currency gain (loss) | 21,783 | (22,226) | (13,001) | 131 | ||||||||||||||
| Derivative instruments gain (loss) | (9,473) | 1,576 | (31,433) | (2,909) | ||||||||||||||
| Earnings (loss) from continuing operations before income taxes (benefit) | (165,026) | (706,312) | (383,663) | 233,204 | ||||||||||||||
| Income tax expense (benefit) | (46,330) | (150,957) | (150,048) | 74,367 | ||||||||||||||
| Earnings (loss) from continuing operations | (118,696) | (51,731) | (398,306) | (61,947) | (43,371) | (56,171) | (37,844) | (54,602) | (84,998) | (555,355) | (233,615) | 158,837 | ||||||
| Earnings (loss) from discontinued operations, net of tax | 3,827 | (1,004) | (255) | (628) | (1,416) | 95,878 | 2,032 | (32) | (5,680) | (3,303) | 92,198 | 32,101 | ||||||
| Net earnings (loss) | $ (114,869) | $ (52,735) | $ (398,561) | $ (62,575) | $ (44,787) | $ 39,707 | $ (35,812) | $ (54,634) | $ (90,678) | $ (558,658) | $ (141,417) | $ 190,938 | ||||||
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