Segment Information (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of analysis of business segment information and reconciliation

An analysis of our business segment information and reconciliation to the accompanying Condensed Consolidated Financial Statements is as follows:



	North American Records and Information Management Business		North American Data Management Business		Western European Business		Other International Business		Global Data Center Business		Corporate and Other Business			Total Consolidated
As of and for the Three Months Ended March 31, 2017
Total Revenues	$	507,597	$	100,834	$	120,072	$	189,241	$	6,223	$	14,909		$	938,876
Storage Rental	298,183		68,824		71,567		117,615		5,858		10,232			572,279
Service	209,414		32,010		48,505		71,626		365		4,677			366,597
Depreciation and Amortization	60,535		8,251		14,297		27,676		1,424		12,524			124,707
Depreciation	51,952		6,063		10,888		19,305		1,360		10,024			99,592
Amortization	8,583		2,188		3,409		8,371		64		2,500			25,115
Adjusted EBITDA	209,530		55,270		34,142		55,347		1,506		(63,221		)	292,574
Total Assets(1)	5,016,658		828,760		918,246		2,133,593		186,440		588,437			9,672,134
Expenditures for Segment Assets	51,888		7,906		5,025		18,620		8,895		14,458			106,792
Capital Expenditures	26,578		7,906		4,898		12,467		8,895		12,458			73,202
Cash Paid (Received) for Acquisitions, Net of Cash Acquired	4,379		—		—		5,808		—		2,000			12,187
Acquisitions of Customer Relationships and Customer Inducements	20,931		—		127		345		—		—			21,403
As of and for the Three Months Ended March 31, 2018
Total Revenues	526,843		99,964		136,872		207,970		46,603		24,206			1,042,458
Storage Rental	304,819		69,246		83,952		131,747		45,495		15,890			651,149
Service	222,024		30,718		52,920		76,223		1,108		8,316			391,309
Depreciation and Amortization	62,752		10,104		17,770		31,659		22,268		16,025			160,578
Depreciation	49,138		8,023		12,905		18,917		11,380		13,069			113,432
Amortization	13,614		2,081		4,865		12,742		10,888		2,956			47,146
Adjusted EBITDA	225,738		53,852		44,082		60,631		20,790		(62,078		)	343,015
Total Assets(1)	5,030,238		833,690		929,402		2,429,438		1,875,766		899,615			11,998,149
Expenditures for Segment Assets	43,181		6,853		7,584		32,056		1,438,012		14,939			1,542,625
Capital Expenditures	29,870		6,853		6,151		25,038		13,111		14,582			95,605
Cash Paid (Received) for Acquisitions, Net of Cash Acquired	1,551		—		—		3,208		1,424,215		—			1,428,974
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs	11,760		—		1,433		3,810		686		357			18,046

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(1)	Excludes all intercompany receivables or payables and investment in subsidiary balances.

Schedule of reconciliation of Adjusted EBITDA to income from continuing operations

A reconciliation of Adjusted EBITDA to income (loss) from continuing operations on a consolidated basis is as follows:



	Three Months Ended March 31,
	2017			2018
Adjusted EBITDA	$	292,574		$	343,015
(Add)/Deduct:
Provision (Benefit) for Income Taxes	9,220			1,168
Other (Income) Expense, Net	(6,364		)	20,151
Interest Expense, Net	86,055			97,626
(Gain) loss on disposal/write-down of property, plant and equipment (excluding real estate), net	(459		)	(1,130		)
Depreciation and Amortization	124,707			160,578
Significant Acquisition Costs(1)	20,571			19,008
Income (Loss) from Continuing Operations	$	58,844		$	45,614

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(1)

Represents operating expenditures associated with (1) the Recall Transaction (as defined in Note 1 in Notes to Consolidated Financial Statements included in our Annual Report), including: (i) advisory and professional fees to complete the Recall Transaction; (ii) costs associated with the Divestments (as defined in Note 10) required in connection with receipt of regulatory approvals (including transitional services); and (iii) costs to integrate Recall Holdings Limited ("Recall") with our existing operations, including moving, severance, facility upgrade, REIT conversion and system upgrade costs, as well as certain costs associated with our shared service center initiative for our finance, human resources and information technology functions; and (2) the advisory and professional fees to complete the IODC Transaction (collectively, "Significant Acquisition Costs").