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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2018
Segment Reporting [Abstract] |
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
For the Three Months Ended June 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  | $ | 509,597 |  |  | $ | 99,677 |  |  | $ | 121,866 |  |  | $ | 192,405 |  |  | $ | 10,360 |  |  | $ | 15,901 |  |  | $ | 949,806 |
Storage Rental |  | 305,168 |  |  | 68,735 |  |  | 74,535 |  |  | 121,317 |  |  | 9,931 |  |  | 10,553 |  |  | 590,239 |
Service |  | 204,429 |  |  | 30,942 |  |  | 47,331 |  |  | 71,088 |  |  | 429 |  |  | 5,348 |  |  | 359,567 |
Depreciation and Amortization |  | 58,628 |  |  | 8,272 |  |  | 16,124 |  |  | 30,203 |  |  | 1,595 |  |  | 13,277 |  |  | 128,099 |
Depreciation |  | 50,119 |  |  | 6,091 |  |  | 12,366 |  |  | 20,518 |  |  | 1,531 |  |  | 11,690 |  |  | 102,315 |
Amortization |  | 8,509 |  |  | 2,181 |  |  | 3,758 |  |  | 9,685 |  |  | 64 |  |  | 1,587 |  |  | 25,784 |
Adjusted EBITDA |  | 220,768 |  |  | 55,448 |  |  | 36,528 |  |  | 56,166 |  |  | 5,991 |  |  | (56,847 | ) |  | 318,054 |
Expenditures for Segment Assets |  | 52,640 |  |  | 7,174 |  |  | 2,079 |  |  | 43,084 |  |  | 8,797 |  |  | 11,374 |  |  | 125,148 |
Capital Expenditures |  | 46,235 |  |  | 7,174 |  |  | 1,723 |  |  | 16,702 |  |  | 8,797 |  |  | 11,374 |  |  | 92,005 |
Cash Paid (Received) for Acquisitions, Net of Cash Acquired |  | — |  |  | — |  |  | — |  |  | 26,036 |  |  | — |  |  | — |  |  | 26,036 |
Acquisitions of Customer Relationships and Customer Inducements |  | 6,405 |  |  | — |  |  | 356 |  |  | 346 |  |  | — |  |  | — |  |  | 7,107 |
For the Three Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  | 539,080 |  |  | 100,031 |  |  | 136,215 |  |  | 204,752 |  |  | 54,895 |  |  | 25,850 |  |  | 1,060,823 |
Storage Rental |  | 305,895 |  |  | 68,808 |  |  | 82,439 |  |  | 129,611 |  |  | 51,945 |  |  | 16,741 |  |  | 655,439 |
Service |  | 233,185 |  |  | 31,223 |  |  | 53,776 |  |  | 75,141 |  |  | 2,950 |  |  | 9,109 |  |  | 405,384 |
Depreciation and Amortization |  | 60,970 |  |  | 9,538 |  |  | 17,700 |  |  | 30,164 |  |  | 22,503 |  |  | 15,345 |  |  | 156,220 |
Depreciation |  | 48,252 |  |  | 7,217 |  |  | 11,958 |  |  | 18,062 |  |  | 13,120 |  |  | 12,892 |  |  | 111,501 |
Amortization |  | 12,718 |  |  | 2,321 |  |  | 5,742 |  |  | 12,102 |  |  | 9,383 |  |  | 2,453 |  |  | 44,719 |
Adjusted EBITDA |  | 244,861 |  |  | 55,280 |  |  | 46,413 |  |  | 60,633 |  |  | 24,901 |  |  | (62,634 | ) |  | 369,454 |
Expenditures for Segment Assets |  | 41,364 |  |  | 3,643 |  |  | 27,799 |  |  | 30,047 |  |  | 265,173 |  |  | 11,052 |  |  | 379,078 |
Capital Expenditures |  | 25,122 |  |  | 3,643 |  |  | 25,336 |  |  | 13,681 |  |  | 43,162 |  |  | 11,052 |  |  | 121,996 |
Cash Paid (Received) for Acquisitions, Net of Cash Acquired |  | — |  |  | — |  |  | — |  |  | 16,188 |  |  | 221,707 |  |  | — |  |  | 237,895 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs |  | 16,242 |  |  | — |  |  | 2,463 |  |  | 178 |  |  | 304 |  |  | — |  |  | 19,187 |
|  | 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 Six Months Ended June 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  | $ | 1,017,194 |  |  | $ | 200,511 |  |  | $ | 241,938 |  |  | $ | 381,646 |  |  | $ | 16,583 |  |  | $ | 30,810 |  |  | $ | 1,888,682 |
Storage Rental |  | 603,351 |  |  | 137,559 |  |  | 146,102 |  |  | 238,932 |  |  | 15,789 |  |  | 20,785 |  |  | 1,162,518 |
Service |  | 413,843 |  |  | 62,952 |  |  | 95,836 |  |  | 142,714 |  |  | 794 |  |  | 10,025 |  |  | 726,164 |
Depreciation and Amortization |  | 119,163 |  |  | 16,523 |  |  | 30,421 |  |  | 57,879 |  |  | 3,019 |  |  | 25,801 |  |  | 252,806 |
Depreciation |  | 102,071 |  |  | 12,154 |  |  | 23,254 |  |  | 39,823 |  |  | 2,891 |  |  | 21,714 |  |  | 201,907 |
Amortization |  | 17,092 |  |  | 4,369 |  |  | 7,167 |  |  | 18,056 |  |  | 128 |  |  | 4,087 |  |  | 50,899 |
Adjusted EBITDA |  | 430,298 |  |  | 110,718 |  |  | 70,670 |  |  | 111,513 |  |  | 7,497 |  |  | (120,068 | ) |  | 610,628 |
Total Assets (1) |  | 4,987,060 |  |  | 826,868 |  |  | 983,797 |  |  | 2,215,589 |  |  | 207,777 |  |  | 593,602 |  |  | 9,814,693 |
Expenditures for Segment Assets |  | 104,528 |  |  | 15,080 |  |  | 7,104 |  |  | 61,704 |  |  | 17,692 |  |  | 25,832 |  |  | 231,940 |
Capital Expenditures |  | 72,813 |  |  | 15,080 |  |  | 6,621 |  |  | 29,169 |  |  | 17,692 |  |  | 23,832 |  |  | 165,207 |
Cash (Received) Paid for Acquisitions, Net of Cash Acquired |  | 4,379 |  |  | — |  |  | — |  |  | 31,844 |  |  | — |  |  | 2,000 |  |  | 38,223 |
Acquisitions of Customer Relationships and Customer Inducements |  | 27,336 |  |  | — |  |  | 483 |  |  | 691 |  |  | — |  |  | — |  |  | 28,510 |
As of and for the Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Revenues |  | 1,065,923 |  |  | 199,995 |  |  | 273,087 |  |  | 412,722 |  |  | 101,498 |  |  | 50,056 |  |  | 2,103,281 |
Storage Rental |  | 610,714 |  |  | 138,054 |  |  | 166,391 |  |  | 261,358 |  |  | 97,440 |  |  | 32,631 |  |  | 1,306,588 |
Service |  | 455,209 |  |  | 61,941 |  |  | 106,696 |  |  | 151,364 |  |  | 4,058 |  |  | 17,425 |  |  | 796,693 |
Depreciation and Amortization |  | 123,722 |  |  | 19,642 |  |  | 35,470 |  |  | 61,823 |  |  | 44,771 |  |  | 31,370 |  |  | 316,798 |
Depreciation |  | 97,390 |  |  | 15,240 |  |  | 24,863 |  |  | 36,979 |  |  | 24,500 |  |  | 25,961 |  |  | 224,933 |
Amortization |  | 26,332 |  |  | 4,402 |  |  | 10,607 |  |  | 24,844 |  |  | 20,271 |  |  | 5,409 |  |  | 91,865 |
Adjusted EBITDA |  | 470,599 |  |  | 109,132 |  |  | 90,495 |  |  | 121,264 |  |  | 45,691 |  |  | (124,712 | ) |  | 712,469 |
Total Assets (1) |  | 5,010,186 |  |  | 829,682 |  |  | 1,355,980 |  |  | 2,235,790 |  |  | 1,909,088 |  |  | 471,808 |  |  | 11,812,534 |
Expenditures for Segment Assets |  | 84,545 |  |  | 10,496 |  |  | 35,383 |  |  | 62,103 |  |  | 1,703,185 |  |  | 25,991 |  |  | 1,921,703 |
Capital Expenditures |  | 54,992 |  |  | 10,496 |  |  | 31,487 |  |  | 38,719 |  |  | 56,273 |  |  | 25,634 |  |  | 217,601 |
Cash Paid (Received) for Acquisitions, Net of Cash Acquired |  | 1,551 |  |  | — |  |  | — |  |  | 19,396 |  |  | 1,645,922 |  |  | — |  |  | 1,666,869 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs |  | 28,002 |  |  | — |  |  | 3,896 |  |  | 3,988 |  |  | 990 |  |  | 357 |  |  | 37,233 |
________________________________________________________
(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 June 30, |  | Six Months Ended June 30,
| 2017 |  | 2018 |  | 2017 |  | 2018
Adjusted EBITDA | $ | 318,054 |  |  | $ | 369,454 |  |  | $ | 610,628 |  |  | $ | 712,469 |
(Add)/Deduct: |  |  |  |  |  |  |
Gain on Sale of Real Estate, Net of Tax | (1,563 | ) |  | — |  |  | (1,563 | ) |  | — |
Provision (Benefit) for Income Taxes | 18,009 |  |  | 26,405 |  |  | 27,229 |  |  | 27,573 |
Other (Income) Expense, Net | (19,366 | ) |  | (19,056 | ) |  | (25,730 | ) |  | 1,095 |
Interest Expense, Net | 89,966 |  |  | 102,107 |  |  | 176,021 |  |  | 199,733 |
(Gain) loss on disposal/write-down of property, plant and equipment (excluding real estate), net | (216 | ) |  | (546 | ) |  | (675 | ) |  | (1,676 | )
Depreciation and Amortization | 128,099 |  |  | 156,220 |  |  | 252,806 |  |  | 316,798 |
Significant Acquisition Costs(1) | 19,977 |  |  | 10,421 |  |  | 40,548 |  |  | 29,429 |
Income (Loss) from Continuing Operations | $ | 83,148 |  |  | $ | 93,903 |  |  | $ | 141,992 |  |  | $ | 139,517 |
_______________________________________________________________________________
(1) | Represents operating expenditures associated with (1) the Recall Transaction (as defined in Note 1 to 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 14 to Notes to Consolidated Financial Statements included in our Annual Report) 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").

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