Segment Information (Tables)

9 Months Ended

Sep. 30, 2016

Schedule of analysis of business segment information and reconciliation

An analysis of our business segment information and reconciliation to the accompanying Consolidated Financial Statements is as follows:



	North American Records and Information Management Business			North American Data Management Business			Western European Business			Other International Business			Corporate and Other Business			Total Consolidated
For the Three Months Ended September 30, 2015
Total Revenues	$	441,237		$	97,385		$	99,003		$	103,327		$	5,577		$	746,529
Depreciation and Amortization	45,985			5,389			11,126			14,399			9,593			86,492
Depreciation	41,034			5,142			9,631			9,991			9,684			75,482
Amortization	4,951			247			1,495			4,408			(91		)	11,010
Adjusted OIBDA	175,331			50,268			30,789			21,267			(49,820		)	227,835
Expenditures for Segment Assets	42,670			1,891			7,138			17,809			10,934			80,442
Capital Expenditures	32,026			1,891			3,417			14,957			10,934			63,225
Cash Paid (Received) for Acquisitions, Net of Cash Acquired	3,986			—			—			2,275			—			6,261
Acquisitions of Customer Relationships and Customer Inducements	6,658			—			3,721			577			—			10,956
For the Three Months Ended September 30, 2016
Total Revenues	499,977			107,477			122,785			197,084			15,499			942,822
Depreciation and Amortization	55,256			9,680			14,409			30,279			15,046			124,670
Depreciation	47,634			5,822			10,657			20,615			13,632			98,360
Amortization	7,622			3,858			3,752			9,664			1,414			26,310
Adjusted OIBDA	199,559			59,714			37,546			53,844			(56,460		)	294,203
Expenditures for Segment Assets	48,135			9,391			13,057			16,320			19,388			106,291
Capital Expenditures	29,061			9,391			8,266			16,258			19,388			82,364
Cash (Received) Paid for Acquisitions, Net of Cash Acquired	17			—			225			(424		)	—			(182		)
Acquisitions of Customer Relationships and Customer Inducements	19,057			—			4,566			486			—			24,109
As of and for the Nine Months Ended September 30, 2015
Total Revenues	1,332,811			294,220			296,337			317,378			14,803			2,255,549
Depreciation and Amortization	137,581			16,231			34,022			43,553			28,605			259,992
Depreciation	122,705			15,726			29,590			29,922			28,554			226,497
Amortization	14,876			505			4,432			13,631			51			33,495
Adjusted OIBDA	533,598			152,178			87,146			63,143			(153,784		)	682,281
Total Assets (1)(2)	3,610,618			645,832			892,798			866,138			588,568			6,603,954
Expenditures for Segment Assets	129,512			15,879			19,676			61,111			39,541			265,719
Capital Expenditures	96,135			8,837			11,967			48,500			37,142			202,581
Cash Paid (Received) for Acquisitions, Net of Cash Acquired	12,764			(21		)	2,510			10,323			2,399			27,975
Acquisitions of Customer Relationships and Customer Inducements	20,613			7,063			5,199			2,288			—			35,163
As of and for the Nine Months Ended September 30, 2016
Total Revenues	1,426,128			307,090			334,859			464,094			45,089			2,577,260
Depreciation and Amortization	158,071			21,427			40,729			70,462			36,207			326,896
Depreciation	135,756			17,076			31,026			49,840			33,582			267,280
Amortization	22,315			4,351			9,703			20,622			2,625			59,616
Adjusted OIBDA	565,254			170,255			102,765			117,351			(164,842		)	790,783
Total Assets (1)	5,021,015			867,181			1,231,580			2,134,678			650,462			9,904,916
Expenditures for Segment Assets	114,673			17,968			17,959			330,065			82,590			563,255
Capital Expenditures	85,883			16,520			18,303			43,800			81,523			246,029
Cash (Received) Paid for Acquisitions, Net of Cash Acquired (3)	(2,659		)	(59		)	(6,878		)	284,925			1,042			276,371
Acquisitions of Customer Relationships and Customer Inducements	31,449			1,507			6,534			1,340			25			40,855

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(1)	Excludes all intercompany receivables or payables and investment in subsidiary balances.

(2)

During the fourth quarter of 2015, we adopted ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs (“ASU 2015-03”). ASU 2015-03 requires debt issuance costs to be presented in the balance sheet as a reduction of the related debt liability rather than an asset. Total assets as of September 30, 2015 for the Western European Business, Other International Business and Corporate and Other Business segments have been reduced by $9,215, $548, and $56,105, respectively, to reflect the adoption of ASU 2015-03.

Schedule of reconciliation of Adjusted OIBDA to income from continuing operations before provision (benefit) for income taxes on a consolidated basis

A reconciliation of Adjusted OIBDA to income (loss) from continuing operations before provision (benefit) for income taxes and gain on sale of real estate is as follows:



	Three Months Ended September 30,						Nine Months Ended September 30,
	2015			2016			2015		2016
Adjusted OIBDA	$	227,835		$	294,203		$	682,281	$	790,783
Less: Depreciation and Amortization	86,492			124,670			259,992		326,896
(Gain) Loss on Disposal/Write-Down of Property, Plant and Equipment (Excluding Real Estate), Net	(141		)	(54		)	707		(1,131		)
Recall Costs(1)	14,662			34,133			20,324		102,872
Interest Expense, Net	65,135			83,300			196,120		225,228
Other Expense (Income), Net	35,246			23,302			59,599		37,006
Income (Loss) from Continuing Operations before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	$	26,441		$	28,852		$	145,539	$	99,912

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(1)

Includes operating expenditures associated with our acquisition of Recall, including operating expenditures to complete the Recall Transaction, including advisory and professional fees and costs to complete the Divestments required in connection with receipt of regulatory approval and to provide transitional services required to support the divested businesses during a transition period ("Recall Deal Close & Divestment Costs"), as well as operating expenditures to integrate Recall with our existing operations, including moving, severance, facility upgrade, REIT conversion and system upgrade costs ("Recall Integration Costs" and, collectively with Recall Deal Close & Divestment Costs, "Recall Costs").