XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.1
SEGMENT REPORTING (Tables)
3 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Financial Information Concerning Company's Reportable Segments

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

 

In millions

 

 

Three Months Ended March 31,

 

 

2019

 

 

2018

 

Revenues:

 

 

 

 

 

 

 

Domestic and Canada RCS

$

628.8

 

 

$

638.5

 

International RCS

 

151.3

 

 

 

180.3

 

All Other

 

50.0

 

 

 

76.2

 

Total

$

830.1

 

 

$

895.0

 

Adjusted EBITDA:

 

 

 

 

 

 

 

Domestic and Canada RCS

$

154.6

 

 

$

190.0

 

International RCS

 

23.9

 

 

 

33.0

 

All Other

 

(41.7

)

 

 

(33.7

)

Total

$

136.8

 

 

$

189.3

 

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

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

 

In millions

 

 

Three Months Ended March 31,

 

 

2019

 

 

2018

 

Reportable Segments Adjusted EBITDA

$

136.8

 

 

$

189.3

 

Depreciation

 

(31.8

)

 

 

(30.8

)

Business Transformation

 

(20.5

)

 

 

(22.1

)

Intangible Amortization

 

(37.8

)

 

 

(31.9

)

Acquisition and Integration

 

(1.9

)

 

 

(4.1

)

Operational Optimization

 

(3.6

)

 

 

(8.9

)

Divestitures

 

2.8

 

 

 

(4.1

)

Litigation, Settlements and Regulatory Compliance

 

(9.8

)

 

 

(27.5

)

Impairment

 

(22.5

)

 

 

-

 

Other

 

(15.9

)

 

 

(5.8

)

(Loss) income from operations

$

(4.2

)

 

$

54.1