| Schedule of analysis of business segment information and reconciliation |
An analysis of our business segment information and reconciliation to the accompanying Consolidated Financial Statements is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | North American
Records and
Information
Management
Business | | North American
Data
Management
Business | | Western European Business | | Other International Business | | Corporate
and Other Business | | Total
Consolidated | Three Months Ended March 31, 2014 | | |
| | |
| | | | |
| | |
| | |
| Total Revenues | | $ | 446,132 |
| | $ | 96,724 |
| | $ | 117,131 |
| | $ | 107,299 |
| | $ | 2,840 |
| | $ | 770,126 |
| Depreciation and Amortization | | 45,506 |
| | 5,030 |
| | 14,340 |
| | 14,419 |
| | 7,138 |
| | 86,433 |
| Depreciation | | 40,821 |
| | 4,965 |
| | 12,014 |
| | 9,775 |
| | 7,138 |
| | 74,713 |
| Amortization | | 4,685 |
| | 65 |
| | 2,326 |
| | 4,644 |
| | — |
| | 11,720 |
| Adjusted OIBDA | | 169,209 |
| | 54,668 |
| | 34,563 |
| | 24,200 |
| | (54,116 | ) | | 228,524 |
| Total Assets (1) | | 3,632,489 |
| | 666,188 |
| | 1,131,454 |
| | 994,657 |
| | 281,829 |
| | 6,706,617 |
| Expenditures for Segment Assets | | 49,266 |
| | 5,507 |
| | 10,787 |
| | 54,154 |
| | 27,081 |
| | 146,795 |
| Capital Expenditures | | 42,561 |
| | 5,507 |
| | 9,974 |
| | 22,733 |
| | 27,081 |
| | 107,856 |
| Cash Paid for Acquisitions, Net of Cash Acquired | | (916 | ) | | — |
| | 296 |
| | 31,401 |
| | — |
| | 30,781 |
| Additions to Customer Relationship and Acquisition Costs | | 7,621 |
| | — |
| | 517 |
| | 20 |
| | — |
| | 8,158 |
| Three Months Ended March 31, 2015 | | |
| | |
| | | | |
| | |
| | |
| Total Revenues | | 442,687 |
| | 97,235 |
| | 100,812 |
| | 103,991 |
| | 4,561 |
| | 749,286 |
| Depreciation and Amortization | | 45,303 |
| | 5,344 |
| | 11,439 |
| | 14,265 |
| | 9,600 |
| | 85,951 |
| Depreciation | | 40,336 |
| | 5,284 |
| | 9,986 |
| | 9,632 |
| | 9,553 |
| | 74,791 |
| Amortization | | 4,967 |
| | 60 |
| | 1,453 |
| | 4,633 |
| | 47 |
| | 11,160 |
| Adjusted OIBDA | | 181,480 |
| | 51,288 |
| | 29,453 |
| | 20,835 |
| | (51,838 | ) | | 231,218 |
| Total Assets (1) | | 3,623,905 |
| | 648,507 |
| | 896,380 |
| | 911,481 |
| | 291,181 |
| | 6,371,454 |
| Expenditures for Segment Assets | | 42,375 |
| | 4,949 |
| | 7,588 |
| | 22,548 |
| | 12,990 |
| | 90,450 |
| Capital Expenditures | | 33,180 |
| | 4,907 |
| | 4,410 |
| | 19,289 |
| | 12,990 |
| | 74,776 |
| Cash Paid for Acquisitions, Net of Cash Acquired | | 600 |
| | (21 | ) | | 2,819 |
| | 3,033 |
| | — |
| | 6,431 |
| Additions to Customer Relationship and Acquisition Costs | | 8,595 |
| | 63 |
| | 359 |
| | 226 |
| | — |
| | 9,243 |
|
_______________________________________________________________________________
| | (1) | Excludes all intercompany receivables or payables and investment in subsidiary balances. |
|
| Schedule of reconciliation of Adjusted OIBDA to income from continuing operations before provision (benefit) for income taxes on a consolidated basis |
A reconciliation of Adjusted OIBDA to income (loss) from continuing operations before provision (benefit) for income taxes and (gain) loss on sale of real estate on a consolidated basis is as follows: | | | | | | | | | | | Three Months Ended
March 31, | | | 2014 | | 2015 | | Adjusted OIBDA | $ | 228,524 |
| | $ | 231,218 |
| | Less: Depreciation and Amortization | 86,433 |
| | 85,951 |
| | Loss on Disposal/Write-Down of Property, Plant and Equipment (Excluding Real Estate), Net | 1,152 |
| | 333 |
| | REIT Costs(1) | 8,323 |
| | — |
| | Interest Expense, Net | 62,312 |
| | 64,898 |
| | Other Expense, Net | 5,317 |
| | 22,349 |
| | Income from Continuing Operations before Provision for Income Taxes and Gain on Sale of Real Estate | $ | 64,987 |
| | $ | 57,687 |
| |
_______________________________________________________________________________
| | (1) | Includes costs associated with our conversion to a REIT, excluding REIT compliance costs beginning January 1, 2014 which we expect to recur in future periods ("REIT Costs"). |
|