XML 67 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information
3 Months Ended
Mar. 31, 2013
Segment Information
14. Segment Information

We evaluate the performance of our segments based on the operating earnings of the segments excluding acquisition-related and exit and realignment charges.

The following tables present financial information by segment:

 

Three months ended March 31,

   2013     2012  

Net revenue:

    

Domestic

   $ 2,154,715      $ 2,217,882   

International

     120,994        —     
  

 

 

   

 

 

 

Consolidated net revenue

   $ 2,275,709      $ 2,217,882   
  

 

 

   

 

 

 

Operating earnings (loss):

    

Domestic

   $ 52,907      $ 51,872   

International

     (3,013     —     

Acquisition-related and exit and realignment charges

     (2,010     —     
  

 

 

   

 

 

 

Consolidated operating earnings

   $ 47,884      $ 51,872   
  

 

 

   

 

 

 

Depreciation and amortization:

    

Domestic

   $ 9,082      $ 8,578   

International

     3,547        —     
  

 

 

   

 

 

 

Consolidated depreciation and amortization

   $ 12,629      $ 8,578   
  

 

 

   

 

 

 

Capital expenditures:

    

Domestic

   $ 11,602      $ 8,376   

International

     3,175        —     
  

 

 

   

 

 

 

Consolidated capital expenditures

   $ 14,777      $ 8,376   
  

 

 

   

 

 

 
     March 31,
2013
    December 31,
2012
 

Total assets:

    

Domestic

   $ 1,706,767      $ 1,723,699   

International

     395,592        386,114   
  

 

 

   

 

 

 

Segment assets

     2,102,359        2,109,813   

Cash and cash equivalents

     218,563        97,888   
  

 

 

   

 

 

 

Consolidated total assets

   $ 2,320,922      $ 2,207,701