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v3.10.0.1

Segment Information - Segment Reporting Information by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017
Segment information |  |  |  |  |
Revenues | $ 1,060,823 | $ 949,806 | $ 2,103,281 | $ 1,888,682 |
Depreciation and Amortization | 156,220 | 128,099 | 316,798 | 252,806 |
Depreciation | 111,501 | 102,315 | 224,933 | 201,907 |
Amortization | 44,719 | 25,784 | 91,865 | 50,899 |
Adjusted EBITDA | 369,454 | 318,054 | 712,469 | 610,628 |
Assets | 11,812,534 | 9,814,693 | 11,812,534 | 9,814,693 | $ 10,972,402
Expenditures for Segment Assets | 379,078 | 125,148 | 1,921,703 | 231,940 |
Capital Expenditures | 121,996 | 92,005 | 217,601 | 165,207 |
Cash Paid for Acquisitions, Net of Cash Acquired | 237,895 | 26,036 | 1,666,869 | 38,223 |
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 19,187 |  | 37,233 |  |
Acquisitions of customer relationships and customer inducements |  | 7,107 | 37,233 | 28,510 |
North American Records and Information Management business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 539,080 | 509,597 | 1,065,923 | 1,017,194 |
Depreciation and Amortization | 60,970 | 58,628 | 123,722 | 119,163 |
Depreciation | 48,252 | 50,119 | 97,390 | 102,071 |
Amortization | 12,718 | 8,509 | 26,332 | 17,092 |
Adjusted EBITDA | 244,861 | 220,768 | 470,599 | 430,298 |
Assets | 5,010,186 | 4,987,060 | 5,010,186 | 4,987,060 |
Expenditures for Segment Assets | 41,364 | 52,640 | 84,545 | 104,528 |
Capital Expenditures | 25,122 | 46,235 | 54,992 | 72,813 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 1,551 | 4,379 |
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 16,242 |  | 28,002 |  |
Acquisitions of customer relationships and customer inducements |  | 6,405 |  | 27,336 |
North American Data Management Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 100,031 | 99,677 | 199,995 | 200,511 |
Depreciation and Amortization | 9,538 | 8,272 | 19,642 | 16,523 |
Depreciation | 7,217 | 6,091 | 15,240 | 12,154 |
Amortization | 2,321 | 2,181 | 4,402 | 4,369 |
Adjusted EBITDA | 55,280 | 55,448 | 109,132 | 110,718 |
Assets | 829,682 | 826,868 | 829,682 | 826,868 |
Expenditures for Segment Assets | 3,643 | 7,174 | 10,496 | 15,080 |
Capital Expenditures | 3,643 | 7,174 | 10,496 | 15,080 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 0 | 0 |
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 0 |  | 0 |  |
Acquisitions of customer relationships and customer inducements |  | 0 |  | 0 |
Western European Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 136,215 | 121,866 | 273,087 | 241,938 |
Depreciation and Amortization | 17,700 | 16,124 | 35,470 | 30,421 |
Depreciation | 11,958 | 12,366 | 24,863 | 23,254 |
Amortization | 5,742 | 3,758 | 10,607 | 7,167 |
Adjusted EBITDA | 46,413 | 36,528 | 90,495 | 70,670 |
Assets | 1,355,980 | 983,797 | 1,355,980 | 983,797 |
Expenditures for Segment Assets | 27,799 | 2,079 | 35,383 | 7,104 |
Capital Expenditures | 25,336 | 1,723 | 31,487 | 6,621 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 0 | 0 |
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 2,463 |  | 3,896 |  |
Acquisitions of customer relationships and customer inducements |  | 356 |  | 483 |
Other International Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 204,752 | 192,405 | 412,722 | 381,646 |
Depreciation and Amortization | 30,164 | 30,203 | 61,823 | 57,879 |
Depreciation | 18,062 | 20,518 | 36,979 | 39,823 |
Amortization | 12,102 | 9,685 | 24,844 | 18,056 |
Adjusted EBITDA | 60,633 | 56,166 | 121,264 | 111,513 |
Assets | 2,235,790 | 2,215,589 | 2,235,790 | 2,215,589 |
Expenditures for Segment Assets | 30,047 | 43,084 | 62,103 | 61,704 |
Capital Expenditures | 13,681 | 16,702 | 38,719 | 29,169 |
Cash Paid for Acquisitions, Net of Cash Acquired | 16,188 | 26,036 | 19,396 | 31,844 |
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 178 |  | 3,988 |  |
Acquisitions of customer relationships and customer inducements |  | 346 |  | 691 |
Global Data Center Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 54,895 | 10,360 | 101,498 | 16,583 |
Depreciation and Amortization | 22,503 | 1,595 | 44,771 | 3,019 |
Depreciation | 13,120 | 1,531 | 24,500 | 2,891 |
Amortization | 9,383 | 64 | 20,271 | 128 |
Adjusted EBITDA | 24,901 | 5,991 | 45,691 | 7,497 |
Assets | 1,909,088 | 207,777 | 1,909,088 | 207,777 |
Expenditures for Segment Assets | 265,173 | 8,797 | 1,703,185 | 17,692 |
Capital Expenditures | 43,162 | 8,797 | 56,273 | 17,692 |
Cash Paid for Acquisitions, Net of Cash Acquired | 221,707 | 0 | 1,645,922 | 0 |
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 304 |  | 990 |  |
Acquisitions of customer relationships and customer inducements |  | 0 |  | 0 |
Corporate and Other |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 25,850 | 15,901 | 50,056 | 30,810 |
Depreciation and Amortization | 15,345 | 13,277 | 31,370 | 25,801 |
Depreciation | 12,892 | 11,690 | 25,961 | 21,714 |
Amortization | 2,453 | 1,587 | 5,409 | 4,087 |
Adjusted EBITDA | (62,634) | (56,847) | (124,712) | (120,068) |
Assets | 471,808 | 593,602 | 471,808 | 593,602 |
Expenditures for Segment Assets | 11,052 | 11,374 | 25,991 | 25,832 |
Capital Expenditures | 11,052 | 11,374 | 25,634 | 23,832 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 0 | 2,000 |
Payments to Acquire Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 0 |  | 357 |  |
Acquisitions of customer relationships and customer inducements |  | 0 |  | 0 |
Storage rental |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 655,439 | 590,239 | 1,306,588 | 1,162,518 |
Storage rental | North American Records and Information Management business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 305,895 | 305,168 | 610,714 | 603,351 |
Storage rental | North American Data Management Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 68,808 | 68,735 | 138,054 | 137,559 |
Storage rental | Western European Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 82,439 | 74,535 | 166,391 | 146,102 |
Storage rental | Other International Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 129,611 | 121,317 | 261,358 | 238,932 |
Storage rental | Global Data Center Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 51,945 | 9,931 | 97,440 | 15,789 |
Storage rental | Corporate and Other |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 16,741 | 10,553 | 32,631 | 20,785 |
Service |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 405,384 | 359,567 | 796,693 | 726,164 |
Service | North American Records and Information Management business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 233,185 | 204,429 | 455,209 | 413,843 |
Service | North American Data Management Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 31,223 | 30,942 | 61,941 | 62,952 |
Service | Western European Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 53,776 | 47,331 | 106,696 | 95,836 |
Service | Other International Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 75,141 | 71,088 | 151,364 | 142,714 |
Service | Global Data Center Business |  |  |  |  |
Segment information |  |  |  |  |
Revenues | 2,950 | 429 | 4,058 | 794 |
Service | Corporate and Other |  |  |  |  |
Segment information |  |  |  |  |
Revenues | $ 9,109 | $ 5,348 | $ 17,425 | $ 10,025 |

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