XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Financial Information by Segment
The following tables present financial information by segment:
 
Three Months Ended   September 30,
 
Nine Months Ended   September 30,
 
2017
 
2016
 
2017
 
2016
Net revenue:
 
 
 
 
 
 
 
Segment net revenue
 
 
 
 
 
 
 
Domestic
$
2,194,143

 
$
2,287,233

 
$
6,518,571

 
$
6,954,687

International
96,661

 
83,751

 
287,555

 
255,861

Proprietary Products
124,542

 
132,705

 
392,654

 
409,022

Total segment net revenue
$
2,415,346

 
$
2,503,689

 
$
7,198,780

 
$
7,619,570

Inter-segment revenue

 
 
 

 

Proprietary Products
(81,385
)
 
(88,088
)
 
(270,339
)
 
(264,501
)
Total inter-segment revenue
(81,385
)
 
(88,088
)
 
(270,339
)
 
(264,501
)
Consolidated net revenue
$
2,333,961

 
$
2,415,601

 
$
6,928,441

 
$
7,355,069

 
 
 
 
 
 
 
 
Operating earnings (loss):
 
 
 
 
 
 
 
Domestic
$
36,056

 
$
41,034

 
$
102,812

 
$
126,202

International
(2,163
)
 
1,382

 
(754
)
 
3,402

Proprietary Products
9,102

 
14,340

 
26,040

 
41,866

Inter-segment eliminations
416

 
(449
)
 
(266
)
 
(905
)
Acquisition-related and exit and realignment charges
(9,299
)
 
(2,739
)
 
(21,134
)
 
(19,974
)
Other(1)
(4,441
)
 

 
(8,674
)
 

Consolidated operating earnings
$
29,671

 
$
53,568

 
$
98,024

 
$
150,591

 
 
 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
 
 
Domestic
$
9,602

 
$
7,360

 
$
23,233

 
$
22,399

International
4,304

 
4,259

 
12,072

 
13,125

Proprietary Products
1,947

 
2,218

 
5,755

 
6,658

Consolidated depreciation and amortization
$
15,853

 
$
13,837

 
$
41,060

 
$
42,182

 
 
 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
 
 
Domestic
$
9,572

 
$
3,071

 
$
23,376

 
$
10,274

International
3,206

 
3,223

 
11,659

 
8,053

Proprietary Products
718

 
1,009

 
2,754

 
2,436

Consolidated capital expenditures
$
13,496

 
$
7,303

 
$
37,789

 
$
20,763

Consolidated Total Assets
 
September 30, 2017
 
December 31, 2016
Total assets:
 
 
 
Domestic
$
2,416,079

 
$
1,778,481

International
418,331

 
352,898

Proprietary Products
401,331

 
400,885

Segment assets
3,235,741

 
2,532,264

Cash and cash equivalents
98,415

 
185,488

Consolidated total assets
$
3,334,156

 
$
2,717,752


(1) Software as a Service (SaaS) implementation costs associated with the upgrading of our global IT platforms in connection with the redesign of our global information system strategy.