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v3.19.2

Segment Information - Segment Reporting Information by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Segment Information [Line Items] |  |  |  |  |
Revenues | $ 1,066,907 | $ 1,060,823 | $ 2,120,770 | $ 2,103,281 |
Depreciation and Amortization | 164,331 | 156,220 | 326,814 | 316,798 |
Depreciation | 113,722 | 111,501 | 228,333 | 224,933 |
Amortization | 50,609 | 44,719 | 98,481 | 91,865 |
Adjusted EBITDA | 350,942 | 367,555 | 675,448 | 703,130 |
Total Assets | 13,720,982 | 11,817,159 | 13,720,982 | 11,817,159 | $ 11,857,218
Expenditures for Segment Assets | 210,244 | 379,078 | 502,344 | 1,921,703 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 182,366 | 121,996 | 367,131 | 217,601 |
Cash Paid for Acquisitions, Net of Cash Acquired | 5,228 | 237,895 | 44,651 | 1,666,869 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 22,650 | 19,187 | 90,562 | 37,233 |
North American Records and Information Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 539,273 | 539,080 | 1,066,653 | 1,065,923 |
Depreciation and Amortization | 62,691 | 60,970 | 122,693 | 123,722 |
Depreciation | 46,655 | 48,252 | 92,407 | 97,390 |
Amortization | 16,036 | 12,718 | 30,286 | 26,332 |
Adjusted EBITDA | 245,585 | 244,861 | 469,268 | 470,599 |
Total Assets | 5,840,023 | 5,010,186 | 5,840,023 | 5,010,186 |
Expenditures for Segment Assets | 46,545 | 41,364 | 102,810 | 84,545 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 28,596 | 25,122 | 57,284 | 54,992 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 9,876 | 1,551 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 17,949 | 16,242 | 35,650 | 28,002 |
North American Data Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 96,415 | 100,031 | 193,162 | 199,995 |
Depreciation and Amortization | 10,100 | 9,538 | 20,302 | 19,642 |
Depreciation | 7,818 | 7,217 | 15,831 | 15,240 |
Amortization | 2,282 | 2,321 | 4,471 | 4,402 |
Adjusted EBITDA | 53,068 | 55,280 | 103,620 | 109,132 |
Total Assets | 877,777 | 829,682 | 877,777 | 829,682 |
Expenditures for Segment Assets | 5,254 | 3,643 | 10,886 | 10,496 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 5,254 | 3,643 | 10,886 | 10,496 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 0 | 0 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 0 | 0 | 0 | 0 |
Western European Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 127,327 | 133,440 | 256,080 | 267,515 |
Depreciation and Amortization | 14,328 | 17,500 | 29,585 | 35,056 |
Depreciation | 10,476 | 11,821 | 21,423 | 24,579 |
Amortization | 3,852 | 5,679 | 8,162 | 10,477 |
Adjusted EBITDA | 44,163 | 46,594 | 83,372 | 90,560 |
Total Assets | 1,406,937 | 1,344,699 | 1,406,937 | 1,344,699 |
Expenditures for Segment Assets | 24,334 | 27,559 | 54,435 | 35,039 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 22,724 | 25,096 | 24,840 | 31,143 |
Cash Paid for Acquisitions, Net of Cash Acquired | 366 | 0 | 11,850 | 0 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 1,244 | 2,463 | 17,745 | 3,896 |
Other International Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 199,823 | 207,527 | 400,779 | 418,294 |
Depreciation and Amortization | 30,760 | 30,364 | 61,359 | 62,237 |
Depreciation | 17,833 | 18,199 | 36,051 | 37,263 |
Amortization | 12,927 | 12,165 | 25,308 | 24,974 |
Adjusted EBITDA | 58,749 | 60,452 | 116,873 | 121,199 |
Total Assets | 2,703,347 | 2,247,071 | 2,703,347 | 2,247,071 |
Expenditures for Segment Assets | 18,829 | 30,287 | 50,083 | 62,447 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 11,955 | 13,921 | 27,104 | 39,063 |
Cash Paid for Acquisitions, Net of Cash Acquired | 4,862 | 16,188 | 19,405 | 19,396 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 2,012 | 178 | 3,574 | 3,988 |
Global Data Center Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 62,291 | 54,895 | 123,827 | 101,498 |
Depreciation and Amortization | 32,671 | 22,503 | 64,303 | 44,771 |
Depreciation | 19,027 | 13,120 | 38,040 | 24,500 |
Amortization | 13,644 | 9,383 | 26,263 | 20,271 |
Adjusted EBITDA | 27,641 | 24,901 | 53,652 | 45,691 |
Total Assets | 2,330,535 | 1,909,088 | 2,330,535 | 1,909,088 |
Expenditures for Segment Assets | 102,477 | 265,173 | 256,182 | 1,703,185 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 101,032 | 43,162 | 222,589 | 56,273 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 221,707 | 0 | 1,645,922 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 1,445 | 304 | 33,593 | 990 |
Corporate and Other Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 41,778 | 25,850 | 80,269 | 50,056 |
Depreciation and Amortization | 13,781 | 15,345 | 28,572 | 31,370 |
Depreciation | 11,913 | 12,892 | 24,581 | 25,961 |
Amortization | 1,868 | 2,453 | 3,991 | 5,409 |
Adjusted EBITDA | (78,264) | (64,533) | (151,337) | (134,051) |
Total Assets | 562,363 | 476,433 | 562,363 | 476,433 |
Expenditures for Segment Assets | 12,805 | 11,052 | 27,948 | 25,991 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 12,805 | 11,052 | 24,428 | 25,634 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 3,520 | 0 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 0 | 0 | 0 | 357 |
Storage rental |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 669,288 | 655,439 | 1,332,262 | 1,306,588 |
Storage rental | North American Records and Information Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 313,355 | 305,895 | 620,341 | 610,714 |
Storage rental | North American Data Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 66,750 | 68,808 | 133,322 | 138,054 |
Storage rental | Western European Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 78,554 | 82,439 | 159,249 | 166,391 |
Storage rental | Other International Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 128,898 | 129,611 | 258,371 | 261,358 |
Storage rental | Global Data Center Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 60,582 | 51,945 | 120,300 | 97,440 |
Storage rental | Corporate and Other Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 21,149 | 16,741 | 40,679 | 32,631 |
Service |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 397,619 | 405,384 | 788,508 | 796,693 |
Service | North American Records and Information Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 225,918 | 233,185 | 446,312 | 455,209 |
Service | North American Data Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 29,665 | 31,223 | 59,840 | 61,941 |
Service | Western European Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 48,773 | 51,001 | 96,831 | 101,124 |
Service | Other International Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 70,925 | 77,916 | 142,408 | 156,936 |
Service | Global Data Center Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 1,709 | 2,950 | 3,527 | 4,058 |
Service | Corporate and Other Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | $ 20,629 | $ 9,109 | $ 39,590 | $ 17,425 |

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