Segment Information (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of analysis of business segment information and reconciliation

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



	North American Records and Information Management Business		North American Data Management Business		Western European Business		Other International Business		Global Data Center Business		Corporate and Other Business			Total Consolidated
For the Three Months Ended June 30, 2017
Total Revenues	$	509,597	$	99,677	$	121,866	$	192,405	$	10,360	$	15,901		$	949,806
Storage Rental	305,168		68,735		74,535		121,317		9,931		10,553			590,239
Service	204,429		30,942		47,331		71,088		429		5,348			359,567
Depreciation and Amortization	58,628		8,272		16,124		30,203		1,595		13,277			128,099
Depreciation	50,119		6,091		12,366		20,518		1,531		11,690			102,315
Amortization	8,509		2,181		3,758		9,685		64		1,587			25,784
Adjusted EBITDA	220,768		55,448		36,528		56,166		5,991		(56,847		)	318,054
Expenditures for Segment Assets	52,640		7,174		2,079		43,084		8,797		11,374			125,148
Capital Expenditures	46,235		7,174		1,723		16,702		8,797		11,374			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 Three Months Ended June 30, 2018
Total Revenues	539,080		100,031		136,215		204,752		54,895		25,850			1,060,823
Storage Rental	305,895		68,808		82,439		129,611		51,945		16,741			655,439
Service	233,185		31,223		53,776		75,141		2,950		9,109			405,384
Depreciation and Amortization	60,970		9,538		17,700		30,164		22,503		15,345			156,220
Depreciation	48,252		7,217		11,958		18,062		13,120		12,892			111,501
Amortization	12,718		2,321		5,742		12,102		9,383		2,453			44,719
Adjusted EBITDA	244,861		55,280		46,413		60,633		24,901		(62,634		)	369,454
Expenditures for Segment Assets	41,364		3,643		27,799		30,047		265,173		11,052			379,078
Capital Expenditures	25,122		3,643		25,336		13,681		43,162		11,052			121,996
Cash Paid (Received) for Acquisitions, Net of Cash Acquired	—		—		—		16,188		221,707		—			237,895
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs	16,242		—		2,463		178		304		—			19,187



	North American Records and Information Management Business		North American Data Management Business		Western European Business		Other International Business		Global Data Center Business		Corporate and Other Business			Total Consolidated
As of and for the Six Months Ended June 30, 2017
Total Revenues	$	1,017,194	$	200,511	$	241,938	$	381,646	$	16,583	$	30,810		$	1,888,682
Storage Rental	603,351		137,559		146,102		238,932		15,789		20,785			1,162,518
Service	413,843		62,952		95,836		142,714		794		10,025			726,164
Depreciation and Amortization	119,163		16,523		30,421		57,879		3,019		25,801			252,806
Depreciation	102,071		12,154		23,254		39,823		2,891		21,714			201,907
Amortization	17,092		4,369		7,167		18,056		128		4,087			50,899
Adjusted EBITDA	430,298		110,718		70,670		111,513		7,497		(120,068		)	610,628
Total Assets (1)	4,987,060		826,868		983,797		2,215,589		207,777		593,602			9,814,693
Expenditures for Segment Assets	104,528		15,080		7,104		61,704		17,692		25,832			231,940
Capital Expenditures	72,813		15,080		6,621		29,169		17,692		23,832			165,207
Cash (Received) Paid 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
As of and for the Six Months Ended June 30, 2018
Total Revenues	1,065,923		199,995		273,087		412,722		101,498		50,056			2,103,281
Storage Rental	610,714		138,054		166,391		261,358		97,440		32,631			1,306,588
Service	455,209		61,941		106,696		151,364		4,058		17,425			796,693
Depreciation and Amortization	123,722		19,642		35,470		61,823		44,771		31,370			316,798
Depreciation	97,390		15,240		24,863		36,979		24,500		25,961			224,933
Amortization	26,332		4,402		10,607		24,844		20,271		5,409			91,865
Adjusted EBITDA	470,599		109,132		90,495		121,264		45,691		(124,712		)	712,469
Total Assets (1)	5,010,186		829,682		1,355,980		2,235,790		1,909,088		471,808			11,812,534
Expenditures for Segment Assets	84,545		10,496		35,383		62,103		1,703,185		25,991			1,921,703
Capital Expenditures	54,992		10,496		31,487		38,719		56,273		25,634			217,601
Cash Paid (Received) for Acquisitions, Net of Cash Acquired	1,551		—		—		19,396		1,645,922		—			1,666,869
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs	28,002		—		3,896		3,988		990		357			37,233

________________________________________________________


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

Schedule of reconciliation of Adjusted EBITDA to income from continuing operations

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



	Three Months Ended June 30,						Six Months Ended June 30,
	2017			2018			2017			2018
Adjusted EBITDA	$	318,054		$	369,454		$	610,628		$	712,469
(Add)/Deduct:
Gain on Sale of Real Estate, Net of Tax	(1,563		)	—			(1,563		)	—
Provision (Benefit) for Income Taxes	18,009			26,405			27,229			27,573
Other (Income) Expense, Net	(19,366		)	(19,056		)	(25,730		)	1,095
Interest Expense, Net	89,966			102,107			176,021			199,733
(Gain) loss on disposal/write-down of property, plant and equipment (excluding real estate), net	(216		)	(546		)	(675		)	(1,676		)
Depreciation and Amortization	128,099			156,220			252,806			316,798
Significant Acquisition Costs(1)	19,977			10,421			40,548			29,429
Income (Loss) from Continuing Operations	$	83,148		$	93,903		$	141,992		$	139,517

_______________________________________________________________________________

(1)

Represents operating expenditures associated with (1) the Recall Transaction (as defined in Note 1 to Notes to Consolidated Financial Statements included in our Annual Report), including: (i) advisory and professional fees to complete the Recall Transaction; (ii) costs associated with the Divestments (as defined in Note 14 to Notes to Consolidated Financial Statements included in our Annual Report) required in connection with receipt of regulatory approvals (including transitional services); and (iii) costs to integrate Recall Holdings Limited ("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; and (2) the advisory and professional fees to complete the IODC Transaction (collectively, "Significant Acquisition Costs").