IRM Stock Cash Flow Statements

Iron Mountain Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

Iron Mountain Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	-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	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	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	1,659,000	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	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	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
gain on disposal/write-down of property, plant and equipment	-962,000	5,571,000	-2,074,000	5,091,000	2,790,000	389,000																				602,000
foreign currency transactions and other	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	-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	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	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	-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	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	-980,000	-8,925,000	-56,566,000
contract costs	-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	-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	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	-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	-5,072,144,000	-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	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
equity distribution to noncontrolling interests	-723,000	-2,758,000		-736,000	-710,000	-499,000
parent cash dividends	-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	-240,217,000
net (payments) proceeds associated with employee stock-based awards	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	-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	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	-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	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	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	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	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	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	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	-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	720,000	2,880,000	8,048,000	127,000,000	100,000	133,713,000	13,789,000	-4,504,000
dividends payable	1,945,000	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
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
equity contributions from noncontrolling interests
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
repurchase of noncontrolling interest			0													0
payment of deferred purchase obligations
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
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
loss associated with the clutter acquisition
net proceeds from sale of senior note								0
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

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