Segment Information (Tables)

6 Months Ended

Jun. 30, 2017

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 June 30, 2016
Total Revenues	$	481,470		$	103,270		$	118,198		$	165,669	$	15,141		$	883,748
Depreciation and Amortization	57,465			6,077			15,069			25,897		10,514			115,022
Depreciation	47,867			5,832			11,698			18,323		9,810			93,530
Amortization	9,598			245			3,371			7,574		704			21,492
Adjusted EBITDA	189,138			57,081			33,273			41,931		(59,989		)	261,434
Expenditures for Segment Assets	19,872			3,750			(1,158		)	281,589		45,461			349,514
Capital Expenditures	14,734			2,302			5,978			15,380		44,419			82,813
Cash (Received) Paid for Acquisitions, Net of Cash Acquired (1)	(2,546		)	(59		)	(7,103		)	265,879		1,042			257,213
Acquisitions of Customer Relationships and Customer Inducements	7,684			1,507			(33		)	330		—			9,488
For the Three Months Ended June 30, 2017
Total Revenues	509,597			105,995			121,866			192,405		19,943			949,806
Depreciation and Amortization	58,628			8,955			16,124			30,203		14,189			128,099
Depreciation	50,119			6,701			12,366			20,518		12,611			102,315
Amortization	8,509			2,254			3,758			9,685		1,578			25,784
Adjusted EBITDA	220,768			56,583			36,528			56,166		(51,991		)	318,054
Expenditures for Segment Assets	52,640			8,132			2,079			43,084		19,213			125,148
Capital Expenditures	46,235			8,132			1,723			16,702		19,213			92,005
Cash Paid (Received) for Acquisitions, Net of Cash Acquired	—			—			—			26,036		—			26,036
Acquisitions of Customer Relationships and Customer Inducements	6,405			—			356			346		—			7,107
For the Six Months Ended June 30, 2016
Total Revenues	926,151			199,613			212,074			267,010		29,590			1,634,438
Depreciation and Amortization	102,815			11,747			26,320			40,183		21,161			202,226
Depreciation	88,122			11,254			20,369			29,225		19,950			168,920
Amortization	14,693			493			5,951			10,958		1,211			33,306
Adjusted EBITDA	365,695			110,541			65,219			63,507		(108,382		)	496,580
Expenditures for Segment Assets	66,538			8,577			4,902			313,745		63,202			456,964
Capital Expenditures	56,822			7,129			10,037			27,542		62,135			163,665
Cash (Received) Paid for Acquisitions, Net of Cash Acquired (1)	(2,676		)	(59		)	(7,103		)	285,349		1,042			276,553
Acquisitions of Customer Relationships and Customer Inducements	12,392			1,507			1,968			854		25			16,746
For the Six Months Ended June 30, 2017
Total Revenues	1,017,194			212,945			241,938			381,646		34,959			1,888,682
Depreciation and Amortization	119,163			17,888			30,421			57,879		27,455			252,806
Depreciation	102,071			13,374			23,254			39,823		23,385			201,907
Amortization	17,092			4,514			7,167			18,056		4,070			50,899
Adjusted EBITDA	430,298			112,495			70,670			111,513		(114,348		)	610,628
Expenditures for Segment Assets	104,528			16,869			7,104			61,704		41,735			231,940
Capital Expenditures	72,813			16,869			6,621			29,169		39,735			165,207
Cash Paid (Received) for Acquisitions, Net of Cash Acquired	4,379			—			—			31,844		2,000			38,223
Acquisitions of Customer Relationships and Customer Inducements	27,336			—			483			691		—			28,510

______________________________________________________________

(1)

Cash paid for acquisitions, net of cash acquired for our Other International Business segment for the three and six months ended June 30, 2016 primarily consists of the cash component of the purchase price for the Recall Transaction, as the IMI entity that made the cash payment was an Australian subsidiary. However, the Recall Transaction also benefited the North American Records and Information Management Business, North American Data Management Business and Western European Business segments.

Schedule of reconciliation of Adjusted EBITDA to income from continuing operations

A reconciliation of Adjusted EBITDA to (loss) income from continuing operations on a consolidated basis is as follows:



	Three Months Ended June 30,						Six Months Ended June 30,
	2016			2017			2016			2017
Adjusted EBITDA	$	261,434		$	318,054		$	496,580		$	610,628
(Add)/Deduct:
Gain on Sale of Real Estate, Net of Tax	—			(1,563		)	—			(1,563		)
Provision (Benefit) for Income Taxes	10,839			18,009			22,739			27,229
Other Expense (Income), Net	25,641			(19,366		)	13,704			(25,730		)
Interest Expense, Net	74,866			89,966			141,928			176,021
(Gain) loss on disposal/write-down of property, plant and equipment (excluding real estate), net	(626		)	(216		)	(1,077		)	(675		)
Depreciation and Amortization	115,022			128,099			202,226			252,806
Recall Costs(1)	50,412			19,977			68,739			40,548
(Loss) Income from Continuing Operations	$	(14,720	)	$	83,148		$	48,321		$	141,992

_______________________________________________________________________________

(1)

Represents operating expenditures associated with the Recall Transaction, including: (i) advisory and professional fees to complete the Recall Transaction; (ii) costs associated with the Divestments required in connection with receipt of regulatory approvals (including transitional services); and (iii) costs to integrate Recall with our existing operations, including moving, severance, facility upgrade, REIT conversion and system upgrade costs, as well as certain costs associated with our shared service center initiative for our finance, human resources and information technology functions ("Recall Costs").