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SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Financial Information Concerning Company's Reportable Segments

The following tables show financial information for the Company's reportable segments:

 

In thousands

 

 

Years Ended December 31,

 

 

2016

 

 

2015

 

 

2014

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

Domestic and Canada RCS

$

2,508,865

 

 

$

1,999,196

 

 

$

1,667,353

 

International RCS

 

751,677

 

 

 

716,771

 

 

 

663,889

 

All other

 

301,800

 

 

 

269,941

 

 

 

224,359

 

Total

$

3,562,342

 

 

$

2,985,908

 

 

$

2,555,601

 

Gross Profit

 

 

 

 

 

 

 

 

 

 

 

Domestic and Canada RCS

$

1,124,815

 

 

$

912,220

 

 

$

772,518

 

International RCS

 

228,484

 

 

 

230,323

 

 

 

216,377

 

All other

 

148,655

 

 

 

123,642

 

 

 

105,516

 

Total

$

1,501,954

 

 

$

1,266,185

 

 

$

1,094,411

 

Amortization

 

 

 

 

 

 

 

 

 

 

 

Domestic and Canada RCS

$

95,640

 

 

$

22,714

 

 

$

12,728

 

International RCS

 

25,730

 

 

 

14,926

 

 

 

13,298

 

All other

 

7,930

 

 

 

7,858

 

 

 

6,666

 

Total

$

129,300

 

 

$

45,498

 

 

$

32,692

 

EBITA

 

 

 

 

 

 

 

 

 

 

 

Domestic and Canada RCS

$

688,161

 

 

$

631,395

 

 

$

594,204

 

International RCS

 

58,027

 

 

 

89,064

 

 

 

98,494

 

All other

 

(18,564

)

 

 

(12,982

)

 

 

(44,683

)

Total

$

727,624

 

 

$

707,477

 

 

$

648,015

 

Total Assets

 

 

 

 

 

 

 

 

 

 

 

Domestic and Canada RCS

$

5,094,107

 

 

$

4,913,485

 

 

$

2,616,751

 

International RCS

 

1,357,047

 

 

 

1,636,382

 

 

 

1,291,671

 

All other

 

528,907

 

 

 

515,296

 

 

 

464,880

 

Total

$

6,980,061

 

 

$

7,065,163

 

 

$

4,373,302

 

 

Reconciliation of Company's Primary Measure of Segment Profitability (EBITA) to Income from Operations

The following table reconciles the Company's primary measure of segment profitability (EBITA) to income from operations:

 

In thousands

 

 

Years Ended December 31,

 

 

2016

 

 

2015

 

 

2014

 

Domestic and Canada RCS EBITA

$

688,161

 

 

$

631,395

 

 

$

594,204

 

International RCS EBITA

 

58,027

 

 

 

89,064

 

 

 

98,494

 

Subtotal reportable segments

 

746,188

 

 

 

720,459

 

 

 

692,698

 

All other EBITA

 

(18,564

)

 

 

(12,982

)

 

 

(44,683

)

Amortization expenses

 

(129,300

)

 

 

(45,498

)

 

 

(32,692

)

Acquisition expenses

 

(9,646

)

 

 

(39,138

)

 

 

(13,333

)

Integration expenses

 

(87,587

)

 

 

(51,689

)

 

 

(25,968

)

Litigation  and professional services expenses

 

(12,904

)

 

 

(59,651

)

 

 

(6,574

)

Change in fair value of contingent consideration

 

2,051

 

 

 

640

 

 

 

1,452

 

Restructuring and plant conversion expenses

 

(3,986

)

 

 

(22,748

)

 

 

(14,564

)

Contract exit costs

 

(24,005

)

 

 

 

 

 

 

Asset impairment charges

 

(28,472

)

 

 

(1,781

)

 

 

 

Income from operations

$

433,775

 

 

$

487,612

 

 

$

556,336

 

 

Summary of Revenue Details by Service Line

The following table shows consolidated revenue by service:

 

In thousands

 

 

Years Ended December 31,

 

 

2016

 

 

2015

 

 

2014

 

Regulated Waste and Compliance Services

$

2,061,416

 

 

$

2,064,866

 

 

$

1,955,761

 

Secure Information Destruction Services

 

747,510

 

 

 

178,085

 

 

 

 

Communication and Related Services

 

370,500

 

 

 

334,142

 

 

 

268,565

 

Manufacturing and Industrial Services

 

382,916

 

 

 

408,815

 

 

 

331,275

 

Revenues

$

3,562,342

 

 

$

2,985,908

 

 

$

2,555,601

 

 

Schedule of Consolidated Revenue and Property, Plant and Equipment Split Geographically

The following table shows consolidated revenue and property, plant and equipment split geographically:

 

In thousands

 

 

Years Ended December 31,

 

 

2016

 

 

2015

 

 

2014

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

United States

$

2,657,452

 

 

$

2,165,030

 

 

$

1,788,390

 

International:

 

 

 

 

 

 

 

 

 

 

 

Europe

 

485,975

 

 

 

441,231

 

 

 

407,082

 

Other international countries

 

418,915

 

 

 

379,647

 

 

 

360,129

 

Total international

 

904,890

 

 

 

820,878

 

 

 

767,211

 

Total

$

3,562,342

 

 

$

2,985,908

 

 

$

2,555,601

 

Long-Lived Assets

 

 

 

 

 

 

 

 

 

 

 

United States

$

499,070

 

 

$

434,202

 

 

$

284,788

 

International:

 

 

 

 

 

 

 

 

 

 

 

Europe

 

89,007

 

 

 

95,771

 

 

 

70,621

 

Other international countries

 

135,817

 

 

 

135,629

 

 

 

104,999

 

Total international

 

224,824

 

 

 

231,400

 

 

 

175,620

 

Total

$

723,894

 

 

$

665,602

 

 

$

460,408