7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-03-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2005-03-31 
      
    		                                      
      cash flows from operating activities:
    		                                      
      net income
    		86,241,000 -43,340,000 16,233,000 105,685,000 -33,665,000 34,621,000 77,025,000 29,194,000 91,391,000 1,143,000 65,535,000 125,653,000 192,931,000 201,858,000 41,707,000 61,461,000 68,111,000 276,522,000 46,631,000 246,755,000 38,562,000 -7,113,000 64,892,000 37,104,000 108,284,000 92,475,000 30,452,000 158,831,000 67,023,000 93,543,000 45,152,000 21,479,000 58,507,000 39,052,000 34,707,000 37,135,000 26,613,000  
      adjustments to reconcile net income to cash flows from operating activities:
    		                                      
      depreciation
    		189,455,000 180,572,000 162,441,000 162,391,000 164,343,000 158,929,000 143,633,000 138,523,000 132,932,000 134,329,000 120,066,000 128,358,000 114,130,000 116,103,000 120,393,000 117,803,000 120,330,000 112,490,000 114,449,000 112,782,000 108,152,000 112,928,000 113,700,000 119,838,000 108,152,000 113,722,000 114,611,000 114,817,000 112,990,000 111,501,000 113,432,000 103,803,000 99,592,000 54,187,000 51,768,000 48,233,000 47,721,000  
      amortization
    		81,508,000 79,797,000 77,569,000 78,889,000 74,563,000 71,715,000 72,022,000 64,697,000 71,310,000 64,801,000 66,360,000 66,799,000 65,419,000 66,826,000 67,611,000 59,552,000 58,515,000 58,511,000 55,320,000 59,826,000 53,250,000 55,410,000 53,397,000 58,442,000 53,487,000 54,709,000 51,980,000 54,240,000 48,764,000 48,746,000 50,699,000 40,312,000 29,022,000 7,560,000 6,915,000 7,395,000 6,900,000  
      revenue reduction associated with amortization of customer inducements and above- and below-market leases
    		1,492,000 1,659,000 1,317,000  1,319,000 1,477,000 1,321,000  1,715,000 1,731,000 1,760,000  1,851,000 1,821,000 1,860,000  2,251,000 2,064,000 2,263,000  2,364,000 2,566,000 2,682,000  3,239,000 3,533,000 3,645,000            
      stock-based compensation expense
    		32,147,000 60,354,000 26,094,000 44,647,000 29,563,000 29,889,000 14,039,000 20,604,000 18,313,000 22,373,000 12,509,000 10,938,000 14,326,000 20,256,000 11,341,000 14,149,000 13,200,000 22,699,000 10,953,000 2,056,000 8,946,000 20,145,000 6,527,000 7,514,000 7,120,000 12,501,000 8,519,000 7,815,000 7,279,000 8,689,000 7,384,000 7,166,000 6,549,000      
      benefit for deferred income taxes
    		-12,239,000 8,880,000 -6,408,000 -32,403,000 -8,570,000 -1,567,000 1,125,000 -27,537,000 -10,526,000 -1,384,000 4,183,000 -32,929,000 -4,500,000 -8,349,000 -10,142,000 -7,630,000 5,434,000 37,214,000 -6,315,000 -9,912,000 -661,000 -2,306,000 -107,000 -3,267,000 -110,000 1,330,000 1,423,000 -9,946,000 -1,681,000 1,285,000 -387,000 -8,151,000 -7,386,000      
      loss on early extinguishment of debt
    		           0 0 0 671,000     0 51,260,000           30,070,000  4,022,000 1,721,000 193,000   
      gain on disposal/write-down of property, plant and equipment
    		3,366,000 -962,000 5,571,000 -2,074,000 5,091,000 2,790,000 389,000                    602,000            
      foreign currency transactions and other
    		879,000 25,681,000 20,557,000 -59,245,000 87,781,000 17,746,000 -5,091,000 47,366,000 -13,415,000 34,748,000 34,435,000 80,805,000 -42,508,000 -51,602,000 -7,219,000 6,583,000 -15,966,000 -6,493,000 9,220,000 74,394,000 34,598,000 14,294,000 -44,849,000 55,121,000 -17,778,000 -19,212,000 11,707,000 -15,124,000 -1,768,000 -23,033,000 23,530,000 14,882,000 -786,000      
      increase in assets
    		-20,560,000 -79,216,000 -56,083,000 -32,605,000 40,440,000 -56,379,000 -29,738,000 -63,398,000 24,182,000 2,459,000 -33,530,000 -5,468,000 -24,417,000 -89,435,000 -105,321,000 -61,453,000 -28,778,000 -61,821,000 -22,154,000 -5,224,000 575,000 34,800,000 -45,594,000  28,917,000 -19,900,000 -33,138,000 -11,807,000 30,482,000          
      increase in liabilities
    		-94,713,000 141,701,000 -49,992,000 140,984,000 -113,369,000 122,956,000 -144,687,000 229,757,000 -91,206,000 20,591,000 -129,449,000 111,341,000 -88,631,000 85,189,000 -135,694,000 138,960,000 -148,654,000 189,318,000 -137,087,000 162,863,000 -33,062,000 67,170,000 -47,178,000 57,684,000 -63,613,000 82,039,000 -72,758,000 71,923,000 -47,079,000          
      cash flows from operating activities
    		267,576,000 375,126,000 197,299,000 431,580,000 252,913,000 382,177,000 130,038,000 447,193,000 220,280,000 317,286,000 128,808,000 367,340,000 214,431,000 291,418,000 54,506,000 295,565,000 74,135,000 320,373,000 68,829,000 360,439,000 188,144,000 313,659,000 125,415,000 318,510,000 218,414,000 312,664,000 117,067,000 311,006,000 231,214,000 301,761,000 91,568,000 202,099,000 121,837,000 104,798,000 101,965,000 95,067,000 105,480,000  
      cash flows from investing activities:
    		                                      
      capital expenditures
    		-523,860,000 -556,756,000 -674,767,000 -617,596,000 -396,067,000 -396,756,000 -381,145,000 -376,929,000 -361,536,000 -334,852,000 -265,906,000 -278,577,000 -266,581,000 -169,170,000 -161,050,000 -192,106,000 -123,390,000 -150,058,000 -145,528,000 -129,101,000 -109,004,000 -103,014,000 -97,144,000 -159,369,000 -166,483,000 -182,366,000 -184,765,000 -130,109,000 -112,352,000 -121,996,000 -95,605,000 -99,385,000 -73,202,000 5,877,000 21,666,000 9,077,000 -4,310,000  
      free cash flows
    		                                      
      cash paid for acquisitions, net of cash acquired
    		-67,263,000 704,000 -35,066,000 -3,969,000 -51,122,000 -844,000 -122,479,000 -7,917,000 -12,467,000 -20,371,000 -1,094,000 -79,477,000 -5,556,000 -750,000 -717,907,000 -246,000 -168,029,000   0 -69,000 -443,000 -118,069,000 -1,738,000 -11,848,000 -5,228,000 -39,423,000 -47,546,000 -44,142,000 -237,895,000 -1,428,974,000 -25,577,000 -12,187,000      
      acquisition of customer intangibles
    		-11,299,000 -980,000 -8,925,000 -56,566,000                                   
      contract costs
    		-18,073,000 -10,084,000 -31,450,000 -28,430,000 -33,312,000 -25,496,000 -25,304,000                                
      investments in joint ventures and other investments
    		276,000 -26,837,000 -16,748,000 0 356,000   0 0 0 -15,830,000 -27,133,000    -6,470,000 -9,018,000 -56,635,000 -6,500,000                    
      proceeds from sales of property and equipment and other
    		2,770,000 9,909,000 190,000 11,629,000 427,000 318,000 5,605,000 8,812,000 9,342,000 -268,000 35,658,000 51,002,000 22,920,000 91,144,000 5,353,000 63,465,000 5,168,000 197,249,000 12,448,000 447,699,000 107,063,000 8,656,000 1,246,000  35,316,000 46,727,000 105,000  506,000 19,594,000 -19,387,000 400,000 66,000 332,000 7,775,000    
      cash flows from investing activities
    		-617,449,000 -584,044,000 -766,766,000 -694,932,000 -482,081,000 -434,139,000 -525,609,000 -409,273,000 -389,801,000 -372,739,000 -272,543,000 -356,663,000 -312,657,000 -101,349,000 -889,754,000 -153,528,000 -312,434,000 151,279,000 -158,630,000 274,691,000 -15,920,000 -113,040,000 -231,171,000 -95,250,000 -165,962,000 -158,456,000 -311,217,000 -119,085,000 -181,297,000 -359,484,000 -1,562,012,000 -116,047,000 -104,303,000     38,875,000 
      cash flows from financing activities:
    		                                      
      repayment of revolving credit facility, term loan facilities and other debt
    		-5,394,400,000 -5,072,144,000 -2,281,353,000 -5,498,445,000 -4,078,124,000 -3,166,198,000 -1,730,252,000 -4,537,052,000 -3,567,836,000 -5,437,107,000 -4,649,926,000 -3,554,488,000 -2,687,244,000 -3,072,836,000 -2,278,884,000  -1,002,388,000 -1,205,137,000 -415,030,000  -1,663,627,000 -3,109,392,000 -2,581,771,000  -10,087,769,000 -1,251,680,000 -1,351,242,000            
      proceeds from revolving credit facility, term loan facilities and other debt
    		4,555,255,000 5,601,012,000 3,390,322,000 4,717,126,000 4,404,522,000 3,363,984,000 2,479,378,000 4,755,646,000 3,946,642,000 4,675,249,000 5,008,631,000 3,709,288,000 2,984,649,000 3,001,632,000 3,254,197,000  1,273,879,000 1,137,908,000 625,689,000  1,664,785,000 2,575,606,000 2,850,451,000  9,258,169,000 1,274,645,000 1,723,462,000            
      net proceeds from sale of senior note
    		        0                              
      equity contributions from noncontrolling interests
    		                                      
      equity distributions to noncontrolling interests
    		                                      
      repurchase of noncontrolling interest
    		   0             0                      
      parent cash dividends
    		-231,968,000 -231,757,000 -223,479,000 -210,033,000 -190,785,000 -190,696,000 -198,013,000 -189,983,000 -180,607,000 -180,546,000 -186,514,000 -180,319,000 -179,846,000 -179,862,000 -184,361,000 -179,438,000 -179,078,000 -178,832,000 -180,992,000 -178,437,000 -178,392,000 -178,159,000 -181,302,000 -175,618,000 -175,551,000 -175,334,000 -178,023,000 -168,232,000 -168,351,000 -168,046,000 -169,006,000 -147,019,000 -2,060,000      
      payment of deferred purchase obligations and other deferred payments
    		0 0 -240,217,000                                    
      net (payments) proceeds associated with employee stock-based awards
    		6,705,000 10,627,000 -63,747,000 6,584,000 3,365,000 7,352,000 -29,498,000 5,048,000 1,980,000 5,489,000 -21,271,000 4,135,000 -348,000 4,207,000 -12,843,000    -4,556,000  1,051,000 2,580,000 -4,610,000  -332,000 4,236,000 -5,963,000    -5,950,000  -4,308,000      
      other
    		-4,916,000 -2,979,000 64,000 -17,049,000 -11,745,000 -6,540,000 -340,000 -25,331,000 -5,229,000   -133,000 -32,000 -3,530,000 -5,875,000  -121,000                      
      cash flows from financing activities
    		318,327,000 304,036,000 578,832,000 237,544,000 269,910,000 7,192,000 362,099,000 21,794,000 194,045,000 59,926,000 149,901,000 -19,240,000 116,447,000 -229,553,000 771,553,000 -43,219,000 93,352,000 -300,429,000 29,490,000 -579,525,000 -924,086,000 543,154,000 73,758,000 -218,858,000 -19,217,000 -148,634,000 187,736,000 -218,881,000 -29,194,000 -186,499,000 985,252,000 498,945,000 36,662,000 262,458,000 8,836,000 23,493,000 10,995,000 1,052,000 
      effect of exchange rates on cash and cash equivalents
    		8,764,000 -32,464,000 -9,743,000 13,009,000 -16,483,000 -2,629,000 2,338,000 -7,427,000 -3,515,000 -1,422,000 -1,521,000 -4,863,000 -7,744,000 -11,430,000 3,527,000 -4,429,000 -9,542,000 5,761,000 -5,808,000 -2,514,000 -3,346,000 10,723,000 -8,873,000 2,375,000 -8,453,000 -5,053,000 2,404,000 -5,231,000 -11,239,000 -10,077,000 1,984,000 2,816,000 4,948,000 1,988,000 870,000 479,000 654,000  
      increase in cash and cash equivalents
    		-22,782,000 62,654,000 -378,000 -12,799,000 24,259,000 -47,399,000 -31,134,000 52,287,000 21,009,000 3,051,000 4,645,000 -13,426,000 10,477,000 -50,914,000 -60,168,000 94,389,000 -154,489,000 176,984,000 -66,119,000 53,091,000 -755,208,000 754,496,000 -40,871,000 6,777,000 24,782,000 521,000 -4,010,000 -32,191,000 9,484,000 -254,299,000 -483,208,000 587,813,000 59,144,000 33,483,000 16,112,000    
      cash and cash equivalents, beginning of period
    		0 0 155,716,000  0 0 222,789,000  0 0 141,797,000  0 0 255,828,000                  236,484,000 0 45,369,000  0  
      cash and cash equivalents, end of period
    		-22,782,000 62,654,000 155,338,000  24,259,000 -47,399,000 191,655,000  21,009,000 3,051,000 146,442,000  10,477,000 -50,914,000 195,660,000                  295,628,000 33,483,000 61,481,000  4,437,000  
      supplemental information:
    		                                      
      cash paid for interest
    		325,126,000 119,177,000 267,214,000 126,387,000 261,478,000 108,027,000 274,796,000 42,173,000 200,127,000 65,244,000 204,902,000 71,822,000 183,218,000 48,554,000 179,079,000 32,756,000 177,668,000 32,129,000 185,558,000 32,435,000 132,221,000 68,135,000 157,541,000 52,845,000 140,537,000 64,935,000 136,667,000 65,454,000 137,182,000 63,777,000 122,027,000 59,111,000 99,022,000 55,254,000 45,043,000 44,043,000 47,896,000  
      cash paid for income taxes
    		29,729,000 32,348,000 27,751,000 22,607,000 25,036,000 24,486,000 18,613,000 14,651,000 28,446,000 27,873,000 18,629,000 21,866,000 20,630,000 37,858,000 19,277,000 34,118,000 50,928,000 24,399,000 20,847,000 16,038,000 25,632,000 -12,206,000 14,004,000 7,245,000 16,144,000 23,161,000 15,141,000 15,432,000 15,203,000 11,566,000 22,292,000 36,782,000  5,116,000 6,659,000 5,199,000 664,000  
      non-cash investing and financing activities:
    		                                      
      financing leases and other
    		51,236,000 89,527,000 52,284,000 15,389,000 61,113,000 29,914,000 38,082,000 30,879,000 43,528,000                              
      accrued capital expenditures
    		4,952,000 -78,962,000 321,234,000 100,512,000 27,604,000 3,381,000 210,255,000 57,719,000 -15,601,000 -15,228,000 207,425,000 34,787,000 39,592,000 19,744,000 78,466,000 27,792,000 14,753,000 -13,825,000 59,490,000 33,353,000 7,344,000 -9,930,000 60,761,000 4,016,000 12,175,000 -9,670,000 75,824,000 24,081,000 10,742,000 12,560,000 36,760,000 21,013,000 63,655,000      
      deferred purchase obligations and other deferred payments
    		24,537,000 720,000 2,880,000 8,048,000 127,000,000 100,000 133,713,000 13,789,000 -4,504,000                              
      dividends payable
    		1,803,000 1,945,000 240,450,000 1,653,000 20,678,000 1,443,000 198,875,000 1,513,000 8,282,000 1,567,000 191,030,000 4,177,000 1,539,000 1,336,000 187,220,000 1,549,000 1,522,000 1,928,000 185,560,000 1,168,000 1,285,000 1,183,000 184,231,000 3,162,000 1,128,000 1,309,000 180,422,000 7,850,000 835,000 1,161,000 172,140,000 20,130,000 148,992,000      
      equity distribution to noncontrolling interests
    		 -723,000 -2,758,000  -736,000 -710,000 -499,000                                
      revenue reduction associated with amortization of customer inducements and data center above- and below-market leases
    		                                      
      loss on deconsolidation
    		                                      
      gain associated with the remeasurement of deferred purchase obligations
    		                                      
      gain associated with the clutter transactions
    		       0 0                              
      net proceeds from sales of senior notes
    		                   0 1,089,000,000   0        1,336,765,000       
      debt repayment and equity distribution to noncontrolling interests
    		       -918,000 -905,000 -1,013,000 -1,019,000 -829,000 -732,000 -711,000 -681,000 -568,000 -597,000 -664,000 -621,000 -568,000 -512,000 -491,000 -1,194,000 -460,000 -465,000 -501,000 -498,000 -488,000 -956,000 -518,000 -561,000 -550,000 -2,562,000      
      payment of deferred purchase obligations
    		                                      
      cash and cash equivalents, beginning of year
    		                                      
      cash and cash equivalents, end of year
    		                                      
      loss associated with the clutter acquisition
    		                                      
      debt financing and equity contribution from noncontrolling interests
    		       14,784,000 0   7,625,000 0                   0 13,230,000      
      payment of deferred purchase obligation
    		    0 0 -158,677,000                                
      customer inducements
    		     -1,171,000 -2,286,000 -75,000 -3,169,000 -1,273,000 -1,357,000 -1,774,000 336,000 -2,711,000 -1,913,000 -2,254,000 -1,330,000 -2,361,000 -1,457,000 -2,375,000 -1,299,000 -2,642,000 -4,328,000 -1,942,000 -1,588,000 -3,024,000 -2,817,000 -2,690,000 -2,171,000 -3,911,000 -130,000 -6,728,000 -4,271,000      
      (gain) loss on disposal/write-down of property, plant and equipment
    		       6,157,000 -4,416,000 -1,505,000 -13,061,000 -27,144,000 -14,170,000 -51,249,000 -705,000 -37,720,000 -935,000 -128,935,000 -4,451,000 -285,367,000 -75,840,000 -1,275,000 -1,055,000                
      gain on divestments and deconsolidations
    		                                      
      gain associated with the remeasurement of the deferred purchase obligation
    		                                      
      acquisition of customer relationships
    		           -242,000 -1,753,000   -1,092,000 -1,159,000 -2,767,000 -874,000 -817,000 -644,000 -1,151,000 -1,734,000 -3,115,000 -9,615,000 -9,441,000 -23,934,000 -24,748,000 -15,446,000 -10,781,000 -12,602,000 -11,570,000 -17,132,000      
      net proceeds from ipm divestment
    		               0 0                      
      contract fulfillment costs
    		        -21,971,000 -15,975,000 -24,014,000 -20,462,000 -15,923,000 -19,714,000 -14,237,000              -8,711,000 -4,495,000 -5,314,000        
      gain associated with clutter transaction
    		           0 0 0 -35,821,000                        
      financing leases
    		          20,194,000 31,062,000 5,896,000 7,688,000 5,190,000 9,962,000 26,815,000 8,799,000 4,976,000 20,893,000 8,343,000 13,485,000 13,061,000 12,043,000 7,037,000 6,139,000 7,523,000            
      deferred purchase obligations
    		          197,222,000                            
      intangible impairments
    		                   0 0 0 23,000,000                
      early redemption of senior subordinated and senior notes, including call premiums
    		                                      
      gain on ipm divestment
    		               1,586,000 627,000                      
      loss associated with osg deconsolidation
    		            0 0 105,825,000                        
      deferred purchase obligation, purchase price holdbacks and other
    		                                      
      deferred purchase obligation and other
    		             -283,000 276,300,000                        
      (income) income from discontinued operations
    		                               2,870,000       
      revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases
    		                                      
      cash flows from operating activities-continuing operations
    		                                      
      cash flows from operating activities-discontinued operations
    		                                      
      contract fulfillment costs and third party commissions
    		                                      
      cash flows from investing activities-continuing operations
    		                                      
      cash flows from investing activities-discontinued operations
    		                                      
      repayment of revolving credit facilities, term loan facilities and other debt
    		                                      
      proceeds from revolving credit facilities, term loan facilities and other debt
    		                                      
      purchase of noncontrolling interest
    		                                      
      net proceeds (payments) associated with employee stock-based awards
    		               6,205,000 1,657,000           1,658,000 -541,000   6,480,000       
      debt financing costs and other
    		                                      
      cash flows from financing activities-continuing operations
    		                                      
      cash flows from financing activities-discontinued operations
    		                                      
      cash and cash equivalents, including restricted cash, beginning of year
    		                                      
      cash and cash equivalents, including restricted cash, end of year
    		                                      
      accrued purchase price and other holdbacks
    		                       0 1,741,000 1,352,000 1,042,000 7,299,000 1,830,000 25,940,000 149,000        
      contract fulfillment costs and third-party commissions
    		                -14,676,000 -12,304,000 -16,719,000  -11,967,000 -7,596,000 -11,142,000  -11,744,000 -10,185,000 -41,161,000            
      early redemption of senior notes, including call premiums
    		                                      
      cash and cash equivalents, including restricted cash, beginning of period
    		                0 0 205,063,000  0 0 193,555,000  0 0 165,485,000  0 0 925,699,000        
      cash and cash equivalents, including restricted cash, end of period
    		                -154,489,000 176,984,000 138,944,000  -755,208,000 754,496,000 152,684,000  24,782,000 521,000 161,475,000  9,484,000 -254,299,000 442,491,000        
      fair value of investments applied to acquisitions
    		                    0 0 27,276,000                
      net proceeds (payments) of debt financing costs and other
    		                  5,000,000                    
      net proceeds from divestments
    		                           0           
      net proceeds associated with the equity offering, including over-allotment option
    		                                      
      net proceeds associated with the at the market (atm) program
    		                           0 0 0 8,716,000        
      payment of debt financing and stock issuance costs and other
    		                      -7,816,000                
      loss (income) from discontinued operations
    		                        0 -128,000 24,000  11,605,000 360,000 462,000  337,000      
      cash flows from operating activities - continuing operations
    		                    188,144,000 313,659,000 125,415,000  218,414,000 312,664,000 117,067,000  231,732,000 302,238,000 91,568,000  122,174,000      
      cash flows from operating activities - discontinued operations
    		                            -518,000    -337,000      
      investments in joint ventures
    		                       0 0 0 -19,222,000            
      cash flows from investing activities - continuing operations
    		                    -15,920,000 -113,040,000 -231,171,000  -165,962,000 -163,517,000 -311,217,000  -181,297,000 -359,484,000 -1,562,012,000  -104,303,000      
      cash flows from investing activities - discontinued operations
    		                        0              
      payment of debt financing costs and other
    		                    -5,823,000                  
      cash flows from financing activities - continuing operations
    		                    -924,086,000 543,154,000 73,758,000  -19,217,000 -148,634,000 187,736,000  -29,194,000 -186,499,000 985,252,000  36,662,000      
      cash flows from financing activities - discontinued operations
    		                                      
      investments in joint venture
    		                                      
      early redemption of senior notes, including call premium
    		                                      
      revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases
    		                           3,851,000 4,505,000 4,261,000 3,664,000        
      gain on russia and ukraine divestment
    		                               0       
      decrease (increase) in assets
    		                                      
      customer fulfillment costs and third party commissions
    		                                      
      proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment
    		                                      
      early retirement of senior subordinated and senior notes
    		                                      
      fair value of stock issued for fortrust transaction
    		                               0       
      net proceeds associated with the over-allotment option
    		                            0 0 76,192,000        
      payment of debt financing and stock issuance costs
    		                           -448,000 -2,572,000 -3,411,000 -9,974,000 -2,108,000 -73,000      
      (898
    		                                      
      loss on disposal of iron mountain divestments
    		                                      
      customer fulfillment costs
    		                                      
      repayment of revolving credit facilities, term loan facilities, bridge facilities and other debt
    		                                      
      proceeds from revolving credit facilities, term loan facilities, bridge facilities and other debt
    		                                      
      capital leases
    		                           27,455,000 22,233,000 20,383,000 13,877,000 43,727,000 24,395,000   7,543,000 876,000  
      fair value of stock issued for recall transaction
    		                                      
      fair value of initial osg investment
    		                                      
      (2,532
    		                                      
      early retirement of senior notes
    		                                      
      increase in fair value of osg investment
    		                            69,000          
      (2,238
    		                                      
      repayment of revolving credit, term loan facilities and other debt
    		                                      
      proceeds from revolving credit, term loan facilities and other debt
    		                                      
      (459
    		                              -1,130,000        
      changes in assets and liabilities
    		                                      
      accounts receivable
    		                              -10,590,000 -29,726,000 -8,971,000      
      prepaid expenses and other
    		                              -56,937,000 -17,071,000 -24,826,000      
      accounts payable
    		                              -1,381,000 18,905,000 5,869,000   2,146,000 2,233,000  
      accrued expenses and deferred revenue
    		                              -76,324,000 2,419,000 -36,112,000      
      other assets and long-term liabilities
    		                              -6,006,000 7,608,000 -2,320,000 1,989,000 2,193,000 -419,000 2,612,000  
      repayment of revolving credit, term loan and bridge facilities and other debt
    		                              -4,410,656,000        
      proceeds from revolving credit, term loan and bridge facilities and other debt
    		                              5,496,491,000        
      decrease in fair value of osg investment
    		                              87,000        
      revenue reduction associated with amortization of permanent withdrawal fees
    		                               2,626,000 3,158,000      
      net proceeds from iron mountain divestments
    		                                2,423,000      
      repayment of revolving credit, term loan facilities, bridge facilities and other debt
    		                                      
      proceeds from revolving credit, term loan facilities, bridge facilities and other debt
    		                                      
      net proceeds associated with the equity offering
    		                                      
      excess tax (deficiency) benefits from employee stock-based awards
    		                                      
      (1,490
    		                                      
      anticipated loss on disposal of assets held for sale
    		                                      
      excess tax benefits (deficiency) from stock-based compensation
    		                                      
      fair value of osg investment
    		                                      
      (451
    		                                -459,000      
      repayment of revolving credit and term loan facilities and other debt
    		                                -2,682,348,000      
      proceeds from revolving credit and term loan facilities and other debt
    		                                2,714,783,000      
      excess tax (deficiency) benefits from stock-based compensation
    		                                      
      (refund received) cash paid for income taxes
    		                                30,422,000      
      (9,447
    		                                      
      decrease (increase) in restricted cash
    		                                      
      early retirement of senior subordinated notes
    		                                      
      decrease in restricted cash
    		                                      
      excess tax benefit (deficiency) from stock-based compensation
    		                                      
      minority interest in earnings of subsidiaries
    		                                    267,000  
      stock compensation expense
    		                                 3,330,000 2,476,000 3,536,000 3,028,000  
      benefit from deferred income taxes
    		                                 16,339,000 2,162,000 7,481,000 12,815,000  
      (gain) loss on disposal/writedown of property, plant and equipment
    		                                      
      (gain) loss on foreign currency and other
    		                                  2,113,000    
      prepaid expenses and other current assets
    		                                      
      accrued expenses, deferred revenue and other current liabilities
    		                                 -6,489,000 8,866,000 19,186,000 16,650,000  
      additions to customer relationship and acquisition costs
    		                                      
      investment in joint ventures
    		                                      
      repayment of debt and term loans
    		                                     -104,318,000 
      proceeds from debt and term loans
    		                                 1,079,379,000 142,284,000 135,884,000 69,000,000 100,000,000 
      net proceeds from sales of senior subordinated notes
    		                                 0 435,818,000 85,376,000   
      debt financing (repayment to) and equity contribution from (distribution to) minority stockholders
    		                                      
      proceeds from exercise of stock options and employee stock purchase plan
    		                                 8,667,000 3,642,000 8,162,000 3,881,000  
      excess tax benefits from stock-based compensation
    		                                 1,629,000 2,295,000 1,567,000   
      payment of debt financing costs and stock issuance costs
    		                                     -16,000 
      supplemental data:
    		                                      
      non-cash investing activities:
    		                                      
      balance as of december 31, 2006
    		                                      
      deductible goodwill acquired during the period
    		                                    -6,168,000  
      nondeductible goodwill acquired during the period
    		                                 9,583,000 1,424,000  -591,000  
      adjustments to purchase reserves
    		                                    -2,397,000  
      fair value and other adjustments
    		                                 5,665,000 6,549,000    
      currency effects
    		                                 17,839,000 13,406,000    
      balance as of june 30, 2007
    		                                      
      minority interests in earnings of subsidiaries
    		                                  391,000    
      loss on disposal/writedown of property, plant and equipment
    		                                  37,000    
      balance as of march 31, 2007
    		                                      
      cumulative effect of change in accounting principle
    		                                      
      gain on disposal/writedown of property, plant and equipment
    		                                      
      gain on foreign currency and other
    		                                      
      early retirement of notes
    		                                      
      buildings
    		                                      
      leasehold improvements
    		                                      
      racking
    		                                      
      warehouse equipment
    		                                      
      vehicles
    		                                      
      furniture and fixtures
    		                                      
      computer hardware and software
    		                                      
      balance as of december 31, 2005
    		                                      
      fair value adjustments
    		                                    -4,145,000  
      currency effects and other adjustments
    		                                    9,790,000  
      balance as of september 30, 2006
    		                                      
      decrease in cash and cash equivalents
    		                                      
      balance as of june 30, 2006
    		                                      
      cash flows used in investing activities
    		                                      
      cash and cash equivalents at the end of year
    		                                      
      intercompany loans to subsidiaries
    		                                     5,456,119,652,000 
      investment in subsidiaries
    		                                      
      intercompany loans from parent
    		                                      
      equity contribution from parent
    		                                      
      proceeds from exercise of stock options
    		                                     5,386,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.