XML 66 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Tables)
3 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Financial Information by Segment
The following tables present financial information by segment:
 
Three Months Ended 
 March 31,
 
2015
 
2014
Net revenue:
 
 
 
Domestic
$
2,285,635

 
$
2,148,915

International
105,561

 
107,465

Consolidated net revenue
$
2,391,196

 
$
2,256,380

 
 
 
 
Operating earnings (loss):
 
 
 
Domestic
$
50,512

 
$
52,734

International
379

 
(3,188
)
Acquisition-related and exit and realignment charges (1)
(9,916
)
 
(3,262
)
Consolidated operating earnings
$
40,975

 
$
46,284

 
 
 
 
Depreciation and amortization:
 
 
 
Domestic
$
10,738

 
$
8,975

International
5,431

 
4,889

Consolidated depreciation and amortization
$
16,169

 
$
13,864

 
 
 
 
Capital expenditures:
 
 
 
Domestic
$
8,651

 
$
10,175

International
2,915

 
4,054

Consolidated capital expenditures
$
11,566

 
$
14,229

Consolidated Total Assets
 
March 31, 2015
 
December 31, 2014
Total assets:
 
 
 
Domestic
$
2,101,477

 
$
2,139,972

International
438,977

 
538,662

Segment assets
2,540,454

 
2,678,634

Cash and cash equivalents
159,056

 
56,772

Consolidated total assets
$
2,699,510

 
$
2,735,406