Segment Information (Tables)

12 Months Ended

Dec. 31, 2014

Schedule of analysis of business segment information and reconciliation


			North
	North American		American Data		Western		Other		Corporate and
	Records & Information		Management		European		International		Other		Total
	Management Business		Business		Business		Business		Business		Consolidated
2012
Total Revenues	$	1,780,299	$	404,253	$	454,347	$	352,345	$	12,711	$	3,003,955
Depreciation and Amortization	163,375		17,841		58,603		44,790		31,735		316,344
Depreciation	151,471		17,034		48,933		31,560		31,600		280,598
Amortization	11,904		807		9,670		13,230		135		35,746
Adjusted OIBDA	670,355		245,208		102,324		71,296		(178,266)		910,917
Total Assets(1)	3,543,166		644,952		1,079,972		774,078		316,171		6,358,339
Expenditures for Segment Assets	138,837		26,243		54,904		136,456		38,249		394,689
Capital Expenditures	98,169		13,106		34,341		56,818		38,249		240,683
Cash Paid for Acquisitions, Net of Cash Acquired	21,770		6,356		19,405		77,603		-		125,134
Additions to Customer Relationship and Acquisition Costs	18,898		6,781		1,158		2,035		-		28,872
2013
Total Revenues	1,769,233		396,519		448,542		397,057		13,272		3,024,623
Depreciation and Amortization	165,097		19,956		55,238		50,247		31,499		322,037
Depreciation	150,557		19,652		45,799		35,480		31,368		282,856
Amortization	14,540		304		9,439		14,767		131		39,181
Adjusted OIBDA	652,575		237,380		123,939		82,064		(201,377)		894,581
Total Assets(1)	3,687,865		690,507		1,093,105		922,307		259,221		6,653,005
Expenditures for Segment Assets	319,419		20,678		42,191		176,712		75,586		634,586
Capital Expenditures	96,545		12,929		32,478		69,757		75,586		287,295
Cash Paid for Acquisitions, Net of Cash Acquired	205,251		6,791		3,028		102,030		-		317,100
Additions to Customer Relationship and Acquisition Costs	17,623		958		6,685		4,925		-		30,191
2014
Total Revenues	1,795,361		390,207		460,535		458,010		13,580		3,117,693
Depreciation and Amortization	177,097		21,770		55,028		64,657		34,591		353,143
Depreciation	158,122		21,458		46,341		44,063		34,573		304,557
Amortization	18,975		312		8,687		20,594		18		48,586
Adjusted OIBDA	698,719		226,396		134,775		80,116		(214,209)		925,797
Total Assets(1)	3,657,366		653,275		988,084		1,001,558		270,059		6,570,342
Expenditures for Segment Assets	198,651		24,387		48,564		185,203		67,659		524,464
Capital Expenditures	145,199		18,076		39,915		92,553		66,181		361,924
Cash Paid for Acquisitions, Net of Cash Acquired	26,450		5,863		4,864		90,916		-		128,093
Additions to Customer Relationship and Acquisition Costs	27,002		448		3,785		1,734		1,478		34,447

(1)

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

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

	Year Ended December 31,
	2012	2013	2014
Adjusted OIBDA	$ 910,917	$ 894,581	$ 925,797
Less: Depreciation and Amortization	316,344	322,037	353,143
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment (Excluding Real Estate), Net	4,661	430	1,065
REIT Costs(1)	34,446	82,867	22,312
Interest Expense, Net	242,599	254,174	260,717
Other Expense (Income), Net	16,062	75,202	65,187
Income (loss) from Continuing Operations before Provision (Benefit) for Income Taxes and (Gain) Loss on Sale of Real Estate	$ 296,805	$ 159,871	$ 223,373

(1)

Includes costs associated with our 2011 proxy contest, the previous work of the former Strategic Review Special Committee of the board of directors and costs associated with our conversion to a REIT, excluding REIT compliance costs beginning January 1, 2014 which we expect to recur in future periods (“REIT Costs”).

Schedule of operations in different geographical areas

	Year Ended December 31,
	2012	2013	2014
Revenues:
United States	$ 1,948,679	$ 1,938,307	$ 1,967,169
United Kingdom	290,044	275,343	280,020
Canada	248,583	240,716	231,979
Other International	516,649	570,257	638,525
Total Revenues	$ 3,003,955	$ 3,024,623	$ 3,117,693
Long-lived Assets:
United States	$ 3,359,560	$ 3,645,211	$ 3,619,396
United Kingdom	529,336	520,255	474,748
Canada	445,699	413,821	409,278
Other International	999,652	1,140,111	1,149,201
Total Long-lived Assets	$ 5,334,247	$ 5,719,398	$ 5,652,623

Schedule of revenues by product and service lines

	Year Ended December 31,
	2012	2013	2014
Revenues:
Records Management(1)(2)	$ 2,211,101	$ 2,244,494	$ 2,329,546
Data Management(1)(3)	524,627	527,091	531,516
Information Destruction(1)(4)	268,227	253,038	256,631
Total Revenues	$ 3,003,955	$ 3,024,623	$ 3,117,693

(1)

Each of the offerings within our product and service lines has a component of revenue that is storage rental related and a component that is service revenues, except the Destruction service offering, which does not have a storage component.

(2)

Includes Business Records Management, Compliant Records Management and Consulting Services, DMS, Fulfillment Services, Health Information Management Solutions, Energy Data Services, Dedicated Facilities Management and Technology Escrow Services.

(3)

Includes Data Protection & Recovery Services and Entertainment Services.

(4)

Includes Secure Shredding and Compliant Information Destruction.

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details