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v3.19.3

Segment Information - Segment Reporting Information by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Segment Information [Line Items] |  |  |  |  |
Revenues | $ 1,062,224 | $ 1,060,991 | $ 3,182,994 | $ 3,164,272 |
Depreciation and Amortization | 157,561 | 157,797 | 484,375 | 474,595 |
Depreciation | 108,152 | 112,990 | 336,485 | 337,923 |
Amortization | 49,409 | 44,807 | 147,890 | 136,672 |
Adjusted EBITDA | 375,701 | 362,330 | 1,051,149 | 1,065,460 |
Total Assets | 13,577,167 | 11,810,870 | 13,577,167 | 11,810,870 | $ 11,857,218
Expenditures for Segment Assets | 201,278 | 182,822 | 703,622 | 2,104,525 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 166,483 | 112,352 | 533,614 | 329,953 |
Cash Paid for Acquisitions, Net of Cash Acquired | 11,848 | 44,142 | 56,499 | 1,711,011 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 22,947 | 26,328 | 113,509 | 63,561 |
North American Records and Information Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 542,044 | 539,603 | 1,608,697 | 1,605,526 |
Depreciation and Amortization | 58,801 | 59,869 | 181,494 | 183,591 |
Depreciation | 45,394 | 46,756 | 137,801 | 144,146 |
Amortization | 13,407 | 13,113 | 43,693 | 39,445 |
Adjusted EBITDA | 246,415 | 248,600 | 715,683 | 719,199 |
Total Assets | 5,742,593 | 4,961,149 | 5,742,593 | 4,961,149 |
Expenditures for Segment Assets | 64,098 | 53,665 | 166,908 | 138,210 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 46,376 | 31,373 | 103,660 | 86,365 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 9,876 | 1,551 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 17,722 | 22,292 | 53,372 | 50,294 |
North American Data Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 96,552 | 97,477 | 289,714 | 297,472 |
Depreciation and Amortization | 6,709 | 9,472 | 27,011 | 29,114 |
Depreciation | 4,620 | 7,277 | 20,451 | 22,517 |
Amortization | 2,089 | 2,195 | 6,560 | 6,597 |
Adjusted EBITDA | 54,378 | 53,484 | 157,998 | 162,616 |
Total Assets | 860,101 | 823,868 | 860,101 | 823,868 |
Expenditures for Segment Assets | 2,822 | 5,033 | 13,708 | 15,529 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 2,822 | 5,033 | 13,708 | 15,529 |
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 | 121,437 | 126,354 | 377,517 | 393,869 |
Depreciation and Amortization | 13,257 | 14,316 | 42,842 | 49,372 |
Depreciation | 9,137 | 9,996 | 30,560 | 34,575 |
Amortization | 4,120 | 4,320 | 12,282 | 14,797 |
Adjusted EBITDA | 38,639 | 40,817 | 122,011 | 131,377 |
Total Assets | 1,319,442 | 1,104,221 | 1,319,442 | 1,104,221 |
Expenditures for Segment Assets | 18,125 | 2,774 | 72,560 | 37,813 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 16,191 | 551 | 41,031 | 31,694 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 11,850 | 0 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 1,934 | 2,223 | 19,679 | 6,119 |
Other International Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 197,728 | 200,639 | 598,507 | 618,933 |
Depreciation and Amortization | 30,008 | 31,487 | 91,367 | 93,724 |
Depreciation | 17,512 | 19,272 | 53,563 | 56,535 |
Amortization | 12,496 | 12,215 | 37,804 | 37,189 |
Adjusted EBITDA | 62,120 | 60,106 | 178,993 | 181,305 |
Total Assets | 2,620,709 | 2,328,574 | 2,620,709 | 2,328,574 |
Expenditures for Segment Assets | 43,290 | 49,330 | 93,373 | 111,777 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 28,944 | 21,929 | 56,048 | 60,992 |
Cash Paid for Acquisitions, Net of Cash Acquired | 11,848 | 26,277 | 31,253 | 45,673 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 2,498 | 1,124 | 6,072 | 5,112 |
Global Data Center Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 64,418 | 63,380 | 188,245 | 164,878 |
Depreciation and Amortization | 34,067 | 27,965 | 98,370 | 72,736 |
Depreciation | 20,193 | 16,431 | 58,233 | 40,931 |
Amortization | 13,874 | 11,534 | 40,137 | 31,805 |
Adjusted EBITDA | 32,261 | 27,299 | 85,913 | 72,990 |
Total Assets | 2,349,917 | 2,159,955 | 2,349,917 | 2,159,955 |
Expenditures for Segment Assets | 58,060 | 42,585 | 314,242 | 1,745,770 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 57,267 | 41,896 | 279,856 | 98,169 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 0 | 0 | 1,645,922 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 793 | 689 | 34,386 | 1,679 |
Corporate and Other Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 40,045 | 33,538 | 120,314 | 83,594 |
Depreciation and Amortization | 14,719 | 14,688 | 43,291 | 46,058 |
Depreciation | 11,296 | 13,258 | 35,877 | 39,219 |
Amortization | 3,423 | 1,430 | 7,414 | 6,839 |
Adjusted EBITDA | (58,112) | (67,976) | (209,449) | (202,027) |
Total Assets | 684,405 | 433,103 | 684,405 | 433,103 |
Expenditures for Segment Assets | 14,883 | 29,435 | 42,831 | 55,426 |
Capital Expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | 14,883 | 11,570 | 39,311 | 37,204 |
Cash Paid for Acquisitions, Net of Cash Acquired | 0 | 17,865 | 3,520 | 17,865 |
Acquisitions of Customer Relationships, Customer Inducements and Contract Fulfillment Costs | 0 | 0 | 0 | 357 |
Storage rental |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 673,318 | 656,973 | 2,005,580 | 1,963,561 |
Storage rental | North American Records and Information Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 317,820 | 306,633 | 938,161 | 917,347 |
Storage rental | North American Data Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 66,497 | 67,779 | 199,819 | 205,833 |
Storage rental | Western European Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 78,009 | 79,492 | 237,258 | 245,883 |
Storage rental | Other International Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 128,715 | 124,920 | 387,086 | 386,278 |
Storage rental | Global Data Center Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 62,001 | 60,039 | 182,301 | 157,479 |
Storage rental | Corporate and Other Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 20,276 | 18,110 | 60,955 | 50,741 |
Service |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 388,906 | 404,018 | 1,177,414 | 1,200,711 |
Service | North American Records and Information Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 224,224 | 232,970 | 670,536 | 688,179 |
Service | North American Data Management Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 30,055 | 29,698 | 89,895 | 91,639 |
Service | Western European Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 43,428 | 46,862 | 140,259 | 147,986 |
Service | Other International Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 69,013 | 75,719 | 211,421 | 232,655 |
Service | Global Data Center Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | 2,417 | 3,341 | 5,944 | 7,399 |
Service | Corporate and Other Business |  |  |  |  |
Segment Information [Line Items] |  |  |  |  |
Revenues | $ 19,769 | $ 15,428 | $ 59,359 | $ 32,853 |

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