|
CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| ASSETS |
|
|
|
|
| Cash and cash equivalents |
$ 158 |
|
$ 175 |
|
| Accounts receivable, net of allowance for doubtful accounts of $43 at December 31, 2014 and $49 at December 31, 2013 |
940 |
|
804 |
|
| Inventory |
78 |
|
70 |
|
| Prepaid expenses and other assets |
122 |
|
53 |
|
| Deferred taxes |
248 |
|
260 |
|
| Total current assets |
1,546 |
|
1,362 |
|
| Goodwill |
3,272 |
[1] |
2,953 |
[1] |
| Other intangible assets, net |
1,106 |
|
1,018 |
|
| Other long-term assets |
97 |
|
103 |
|
| Total assets |
12,467 |
[2] |
11,231 |
[2] |
| LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
|
|
| Short-term debt and current maturities of long-term debt |
618 |
|
604 |
|
| Accounts payable |
285 |
|
292 |
|
| Accrued expenses and other liabilities |
575 |
|
390 |
|
| Total current liabilities |
1,478 |
|
1,286 |
|
| Long-term debt |
7,434 |
|
6,569 |
|
| Deferred taxes |
1,692 |
|
1,459 |
|
| Other long-term liabilities |
65 |
|
69 |
|
| Total liabilities |
10,669 |
|
9,383 |
|
| Temporary equity (note 12) |
2 |
|
20 |
|
| Common stock—$0.01 par value, 500,000,000 shares authorized, 108,233,686 and 97,877,580 shares issued and outstanding, respectively, at December 31, 2014 and 97,966,802 and 93,288,936 shares issued and outstanding, respectively, at December 31, 2013 |
1 |
|
1 |
|
| Additional paid-in capital |
2,168 |
|
2,054 |
|
| Retained earnings (accumulated deficit) |
503 |
|
(37) |
|
| Treasury stock at cost—10,356,106 and 4,677,866 shares at December 31, 2014 and December 31, 2013, respectively |
(802) |
|
(209) |
|
| Accumulated other comprehensive (loss) income |
(74) |
|
19 |
|
| Total stockholders’ equity |
1,796 |
|
1,828 |
|
| Total liabilities and stockholders’ equity |
12,467 |
|
11,231 |
|
| Rental equipment, net |
|
|
|
|
| ASSETS |
|
|
|
|
| Property, plant and equipment, net |
6,008 |
|
5,374 |
|
| Property and equipment, net |
|
|
|
|
| ASSETS |
|
|
|
|
| Property, plant and equipment, net |
$ 438 |
|
$ 421 |
|
|
|
|