XML 69 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Segment reporting information profit (loss)                        
Revenue $ 936,947 $ 869,541 $ 880,891 $ 890,681 $ 983,913 $ 941,644 $ 958,450 $ 937,497 $ 3,578,060 $ 3,821,504 $ 3,791,335  
EBIT                 929,221 964,070 905,382  
Reconciling items:                        
Interest, net                 (159,374) (169,450) (186,987)  
Unallocated corporate expenses                 (213,095) (233,126) (217,458)  
Restructuring charges and asset impairments, net                 (25,782) (84,560) (84,344)  
Acquisition/disposition related expenses                 (14,983) 0 0  
Other income (expense), net                 94,838 (45,738) (32,639)  
Income from continuing operations before income taxes 129,224 $ 136,552 $ 209,453 $ 135,596 96,680 $ 141,537 $ 138,477 $ 54,502 610,825 431,196 383,954  
Depreciation and amortization                 173,312 198,088 211,243  
Capital expenditures                 166,329 180,556 137,512  
Assets 6,141,462       6,499,702       6,141,462 6,499,702 6,777,436  
Cash and cash equivalents 650,557       1,054,118       650,557 1,054,118 886,788 $ 901,843
Short-term investments 117,021       49,135       117,021 49,135 52,146  
Identifiable long-lived assets: 510,750       485,471       510,750 485,471 471,317  
United States                        
Segment reporting information profit (loss)                        
Revenue                 2,681,285 2,743,957 2,654,301  
Reconciling items:                        
Identifiable long-lived assets: 437,704       391,311       437,704 391,311 351,772  
Outside United States                        
Segment reporting information profit (loss)                        
Revenue                 896,775 1,077,547 1,137,034  
Reconciling items:                        
Identifiable long-lived assets: 73,046       94,160       73,046 94,160 119,545  
North America Mailing                        
Segment reporting information profit (loss)                        
Revenue                 1,435,140 1,491,927 1,555,585  
EBIT                 646,913 642,521 640,830  
Reconciling items:                        
Depreciation and amortization                 58,141 68,291 81,238  
Capital expenditures                 60,204 67,596 57,973  
Assets 2,421,095       2,614,123       2,421,095 2,614,123 2,767,743  
International Mailing                        
Segment reporting information profit (loss)                        
Revenue                 445,328 572,440 602,582  
EBIT                 51,070 88,710 71,516  
Reconciling items:                        
Depreciation and amortization                 23,262 30,629 29,515  
Capital expenditures                 11,196 13,966 25,386  
Assets 594,540       687,233       594,540 687,233 856,073  
Small & Medium Business Solutions                        
Segment reporting information profit (loss)                        
Revenue                 1,880,468 2,064,367 2,158,167  
EBIT                 697,983 731,231 712,346  
Reconciling items:                        
Depreciation and amortization                 81,403 98,920 110,753  
Capital expenditures                 71,400 81,562 83,359  
Assets 3,015,635       3,301,356       3,015,635 3,301,356 3,623,816  
Production Mail                        
Segment reporting information profit (loss)                        
Revenue                 421,178 462,199 511,544  
EBIT                 48,254 47,543 55,000  
Reconciling items:                        
Depreciation and amortization                 4,075 7,740 15,740  
Capital expenditures                 3,418 801 2,875  
Assets 244,156       266,831       244,156 266,831 305,428  
Presort Services                        
Segment reporting information profit (loss)                        
Revenue                 473,612 456,556 430,469  
EBIT                 104,655 98,230 83,259  
Reconciling items:                        
Depreciation and amortization                 27,305 28,462 29,999  
Capital expenditures                 17,096 17,457 12,512  
Assets 374,647       346,850       374,647 346,850 343,206  
Enterprise Business Solutions                        
Segment reporting information profit (loss)                        
Revenue                 894,790 918,755 942,013  
EBIT                 152,909 145,773 138,259  
Reconciling items:                        
Depreciation and amortization                 31,380 36,202 45,739  
Capital expenditures                 20,514 18,258 15,387  
Assets 618,803       613,681       618,803 613,681 648,634  
Software Solutions                        
Segment reporting information profit (loss)                        
Revenue                 385,908 428,662 395,038  
EBIT                 48,531 51,193 47,707  
Reconciling items:                        
Depreciation and amortization                 18,151 20,653 16,237  
Capital expenditures                 1,688 3,573 3,406  
Assets 858,308       884,190       858,308 884,190 866,319  
Global Ecommerce                        
Segment reporting information profit (loss)                        
Revenue                 362,087 281,643 169,908  
EBIT                 19,229 16,633 1,214  
Reconciling items:                        
Depreciation and amortization                 21,025 8,073 3,592  
Capital expenditures                 17,321 6,356 19,111  
Assets 580,662       117,744       580,662 117,744 154,402  
Digital Commerce Solutions                        
Segment reporting information profit (loss)                        
Revenue                 747,995 710,305 564,946  
EBIT                 67,760 67,826 48,921  
Reconciling items:                        
Depreciation and amortization                 39,176 28,726 19,829  
Capital expenditures                 19,009 9,929 22,517  
Assets 1,438,970       1,001,934       1,438,970 1,001,934 1,020,721  
Other                        
Segment reporting information profit (loss)                        
Revenue                 54,807 128,077 126,209  
EBIT                 10,569 19,240 5,856  
Reconciling items:                        
Depreciation and amortization                 2,057 4,928 4,532  
Capital expenditures                 857 2,538 3,045  
Assets 0       210,171       0 210,171 221,292  
Total Segments                        
Reconciling items:                        
Depreciation and amortization                 154,016 168,776 180,853  
Capital expenditures                 111,780 112,287 124,308  
Assets 5,073,408       5,127,142       5,073,408 5,127,142 5,514,463  
Unallocated amount                        
Reconciling items:                        
Depreciation and amortization                 19,296 29,312 14,052  
Capital expenditures                 54,549 68,269 4,876  
Other corporate assets 300,476       261,294       300,476 261,294 222,641  
Discontinued operations                        
Reconciling items:                        
Depreciation and amortization                 0 0 16,338  
Capital expenditures                 0 0 8,328  
Assets $ 0       $ 0       $ 0 $ 0 $ 101,398