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PRODUCTS AND SERVICES AND GEOGRAPHIC INFORMATION (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Summary Information for Reportable Segments

Summary information for our reportable segments is as follows:

 

In thousands

 

 

 

 

Years Ended December 31,

 

 

 

2015

 

 

2014

 

 

2013

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

2,165,030

 

 

$

1,788,390

 

 

$

1,498,347

 

International:

 

 

 

 

 

 

 

 

 

 

 

 

Europe

 

 

441,231

 

 

 

407,082

 

 

 

341,387

 

Other international countries

 

 

379,647

 

 

 

360,129

 

 

 

303,073

 

Total International

 

 

820,878

 

 

 

767,211

 

 

 

644,460

 

Total

 

$

2,985,908

 

 

$

2,555,601

 

 

$

2,142,807

 

Income before income taxes:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

382,692

 

 

$

436,958

 

 

$

405,403

 

International

 

 

28,215

 

 

 

50,610

 

 

 

72,343

 

Total

 

$

410,907

 

 

$

487,568

 

 

$

477,746

 

Total assets:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

5,173,779

 

 

$

2,916,296

 

 

$

2,557,224

 

International

 

 

1,903,671

 

 

 

1,457,006

 

 

 

1,330,749

 

Total

 

$

7,077,450

 

 

$

4,373,302

 

 

$

3,887,973

 

Property, Plant and Equipment, net:

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

434,202

 

 

$

284,788

 

 

$

212,518

 

International:

 

 

 

 

 

 

 

 

 

 

 

 

Europe

 

 

95,771

 

 

 

70,621

 

 

 

74,915

 

Other international countries

 

 

135,629

 

 

 

104,999

 

 

 

71,534

 

Total International

 

 

231,400

 

 

 

175,620

 

 

 

146,449

 

Total

 

$

665,602

 

 

$

460,408

 

 

$

358,967

 

 

Detailed Information for Reportable Segment

Detailed information for our United States reportable segment is as follows:

 

In thousands

 

 

 

Years Ended December 31,

 

 

 

2015

 

 

2014

 

 

2013

 

Regulated and compliance solutions

 

$

2,062,204

 

 

$

1,707,031

 

 

$

1,400,572

 

Recall and returns solutions

 

 

102,826

 

 

 

81,359

 

 

 

97,775

 

Total revenues

 

$

2,165,030

 

 

$

1,788,390

 

 

$

1,498,347

 

Net interest expense

 

 

51,680

 

 

 

44,850

 

 

 

43,012

 

Income before income taxes

 

 

382,692

 

 

 

436,958

 

 

 

405,403

 

Income taxes

 

 

145,815

 

 

 

161,497

 

 

 

152,753

 

Net income attributable to Stericycle, Inc.

 

$

236,877

 

 

$

275,461

 

 

$

252,650

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

78,587

 

 

$

59,389

 

 

$

49,725

 

Capital expenditures

 

 

53,495

 

 

 

56,507

 

 

 

42,760

 

 

Detailed information for our International reportable segment is as follows:

 

In thousands

 

 

 

Years Ended December 31,

 

 

 

2015

 

 

2014

 

 

2013

 

Revenues - Regulated and compliance solutions

 

$

820,878

 

 

$

767,211

 

 

$

644,460

 

Net interest expense

 

 

25,594

 

 

 

21,172

 

 

 

11,937

 

Income before income taxes

 

 

28,215

 

 

 

50,610

 

 

 

72,343

 

Income taxes

 

 

(2,921

)

 

 

(2,075

)

 

 

11,909

 

Net income

 

 

31,136

 

 

 

52,685

 

 

 

60,434

 

Less: net income attributable to noncontrolling interests

 

 

967

 

 

 

1,690

 

 

 

1,712

 

Net income attributable to Stericycle, Inc.

 

$

30,169

 

 

$

50,995

 

 

$

58,722

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

$

48,825

 

 

$

45,227

 

 

$

38,683

 

Capital expenditures

 

 

61,266

 

 

 

29,989

 

 

 

30,349