Iron Mountain Incorporated(NYSE:IRM) 
Iron Mountain Incorporated (NYSE: IRM), founded in 1951, is the global leader for storage and information management services. Trusted by more than 225,000 organizations around the world, and with a real estate network of more than 90 million square feet across approximately 1,450 facilities in appr...
Website: http://www.ironmountain.com
Founded: 1951
Full Time Employees: 25,000
Sector: Real Estate
Industry: REIT-Specialty
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
storage rental | 1,094,765,000 | 1,061,248,000 | 1,032,897,000 | 1,009,989,000 | 948,376,000 | 941,970,000 | 935,701,000 | 919,746,000 | 884,842,000 | 871,144,000 | 858,656,000 | 830,756,000 | 810,089,000 | 769,457,000 | 760,370,000 | 753,126,000 | 751,070,000 | 725,177,000 | 718,614,000 | 718,272,000 | 708,056,000 | 2,057,797,000 | 696,294,000 | 676,956,000 | 683,547,000 | 2,007,769,000 | 673,318,000 | 669,288,000 | 662,974,000 | 1,965,482,000 | 656,973,000 | 655,439,000 | 651,149,000 | 1,776,466,000 | 601,091,000 | 590,239,000 | 572,279,000 | 1,566,440,000 | 576,465,000 | 538,682,000 | 461,211,000 | 1,377,845,000 | 460,052,000 | 461,209,000 | 458,872,000 | ||||||||
service | 841,384,000 | 781,919,000 | 721,196,000 | 701,959,000 | 644,153,000 | 639,309,000 | 621,657,000 | 614,663,000 | 592,021,000 | 548,685,000 | 529,519,000 | 527,180,000 | 504,260,000 | 509,592,000 | 526,575,000 | 536,408,000 | 496,976,000 | 434,410,000 | 411,534,000 | 401,484,000 | 373,984,000 | 1,052,826,000 | 340,353,000 | 305,283,000 | 385,184,000 | 1,192,591,000 | 388,906,000 | 397,619,000 | 390,889,000 | 1,199,288,000 | 404,018,000 | 405,384,000 | 391,309,000 | 1,103,451,000 | 364,570,000 | 359,567,000 | 366,597,000 | 1,002,191,000 | 366,357,000 | 345,066,000 | 289,479,000 | 883,602,000 | 286,477,000 | 298,525,000 | 290,414,000 | ||||||||
total revenues | 1,936,149,000 | 1,843,167,000 | 1,754,093,000 | 1,711,948,000 | 1,592,529,000 | 1,581,279,000 | 1,557,358,000 | 1,534,409,000 | 1,476,863,000 | 1,419,829,000 | 1,388,175,000 | 1,357,936,000 | 1,314,349,000 | 1,279,049,000 | 1,286,945,000 | 1,289,534,000 | 1,248,046,000 | 1,159,587,000 | 1,130,148,000 | 1,119,756,000 | 1,082,040,000 | 3,110,623,000 | 1,036,647,000 | 982,239,000 | 1,068,731,000 | 3,200,360,000 | 1,062,224,000 | 1,066,907,000 | 1,053,863,000 | 3,164,770,000 | 1,060,991,000 | 1,060,823,000 | 1,042,458,000 | 2,879,917,000 | 965,661,000 | 949,806,000 | 938,876,000 | 2,568,631,000 | 942,822,000 | 883,748,000 | 750,690,000 | 2,261,447,000 | 746,529,000 | 759,734,000 | 749,286,000 | 668,689,000 | 632,512,000 | 1,754,732,000 | 595,610,000 | 581,568,000 | 563,657 | ||
yoy | 21.58% | 16.56% | 12.63% | 11.57% | 7.83% | 11.37% | 12.19% | 13.00% | 12.36% | 11.01% | 7.87% | 5.30% | 5.31% | 10.30% | 13.87% | 15.16% | 15.34% | -62.72% | 9.02% | 14.00% | 1.25% | -2.80% | -2.41% | -7.94% | 1.41% | 1.12% | 0.12% | 0.57% | 1.09% | 9.89% | 9.87% | 11.69% | 11.03% | 12.12% | 2.42% | 7.47% | 25.07% | 13.58% | 26.29% | 16.32% | 0.19% | 11.64% | 20.11% | -57.30% | 14.98% | 112115.76% | |||||||
qoq | 5.04% | 5.08% | 2.46% | 7.50% | 0.71% | 1.54% | 1.50% | 3.90% | 4.02% | 2.28% | 2.23% | 3.32% | 2.76% | -0.61% | -0.20% | 3.32% | 7.63% | 2.60% | 0.93% | 3.49% | -65.21% | 200.07% | 5.54% | -8.09% | -66.61% | 201.29% | -0.44% | 1.24% | -66.70% | 198.28% | 0.02% | 1.76% | -63.80% | 198.23% | 1.67% | 1.16% | -63.45% | 172.44% | 6.68% | 17.72% | -66.80% | 202.93% | -1.74% | 1.39% | 5.72% | -63.95% | 194.61% | 2.41% | 103077.64% | ||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 889,803,000 | 822,500,000 | 791,939,000 | 754,837,000 | 710,204,000 | 688,933,000 | 678,390,000 | 675,971,000 | 653,255,000 | 601,329,000 | 592,201,000 | 592,644,000 | 571,626,000 | 539,981,000 | 546,041,000 | 556,476,000 | 546,622,000 | 479,078,000 | 481,663,000 | 474,579,000 | 451,909,000 | 1,322,837,000 | 434,505,000 | 406,693,000 | 466,921,000 | 1,381,998,000 | 451,317,000 | 465,102,000 | 461,544,000 | 1,353,564,000 | 448,018,000 | 451,464,000 | 448,721,000 | 1,266,991,000 | 418,327,000 | 414,284,000 | 426,707,000 | 1,137,969,000 | 429,808,000 | 395,649,000 | 326,105,000 | 972,362,000 | 317,663,000 | 326,283,000 | 321,654,000 | 307,963,000 | 295,005,000 | 797,041,000 | 277,227,000 | 259,290,000 | 262,368 | ||
selling, general and administrative | 372,764,000 | 338,461,000 | 335,248,000 | 390,456,000 | 329,737,000 | 333,307,000 | 341,929,000 | 344,838,000 | 319,465,000 | 314,932,000 | 315,030,000 | 311,805,000 | 294,520,000 | 279,161,000 | 285,299,000 | 295,394,000 | 280,723,000 | 262,461,000 | 241,596,000 | 259,779,000 | 258,723,000 | 717,120,000 | 232,095,000 | 241,947,000 | 238,733,000 | 752,508,000 | 239,156,000 | 252,764,000 | 270,559,000 | 780,505,000 | 258,470,000 | 250,326,000 | 269,730,000 | 742,608,000 | 242,357,000 | 237,445,000 | 240,166,000 | 735,388,000 | 252,944,000 | 277,077,000 | 207,766,000 | 629,267,000 | 215,693,000 | 215,885,000 | 196,414,000 | 188,845,000 | 180,505,000 | 502,472,000 | 167,602,000 | 168,285,000 | 158,843 | ||
depreciation and amortization | 267,839,000 | 277,512,000 | 262,203,000 | 252,566,000 | 232,154,000 | 234,609,000 | 232,240,000 | 224,501,000 | 209,555,000 | 199,941,000 | 198,757,000 | 195,367,000 | 182,094,000 | 190,649,000 | 175,077,000 | 178,254,000 | 183,615,000 | 173,277,000 | 174,818,000 | 166,685,000 | 165,642,000 | 494,817,000 | 157,252,000 | 163,850,000 | 162,584,000 | 500,640,000 | 157,561,000 | 164,331,000 | 162,483,000 | 481,717,000 | 157,797,000 | 156,220,000 | 160,578,000 | 393,863,000 | 128,513,000 | 128,099,000 | 124,707,000 | 327,656,000 | 124,670,000 | 115,022,000 | 87,204,000 | 258,972,000 | 86,492,000 | 87,549,000 | 85,951,000 | 60,290,000 | 57,172,000 | 155,227,000 | 53,146,000 | 51,273,000 | 49,848 | ||
acquisition and integration costs | 2,921,000 | 3,505,000 | 5,402,000 | 4,815,000 | 5,823,000 | 7,269,000 | 11,262,000 | 9,502,000 | 7,809,000 | 12,860,000 | 9,909,000 | 1,511,000 | 1,595,000 | 9,653,000 | 5,554,000 | 16,878,000 | 15,661,000 | 9,349,000 | 1,138,000 | 2,277,000 | |||||||||||||||||||||||||||||||||
restructuring and other transformation | 43,480,000 | 47,346,000 | 50,340,000 | 54,746,000 | 36,797,000 | 37,282,000 | 46,513,000 | 40,767,000 | 53,853,000 | 38,861,000 | 45,588,000 | 36,913,000 | |||||||||||||||||||||||||||||||||||||||||
loss on disposal/write-down of property, plant and equipment | 7,592,000 | 16,666,000 | 3,366,000 | -962,000 | 5,571,000 | -2,074,000 | 5,091,000 | 2,790,000 | 389,000 | 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 | -287,697,000 | -75,840,000 | -1,275,000 | -1,055,000 | -54,540,000 | -9,284,000 | -8,405,000 | 602,000 | ||||||||||||||||||||||||
total operating expenses | 1,540,919,000 | 1,502,124,000 | 1,445,504,000 | 1,452,052,000 | 1,338,235,000 | 1,298,841,000 | 1,306,194,000 | 1,304,115,000 | 1,231,240,000 | 1,189,072,000 | 1,150,342,000 | 1,145,410,000 | 1,073,687,000 | 1,030,851,000 | 1,001,183,000 | 995,753,000 | 1,025,916,000 | 963,185,000 | 948,712,000 | 813,828,000 | 911,634,000 | 2,416,102,000 | 796,383,000 | 850,513,000 | 931,229,000 | 2,642,496,000 | 838,750,000 | 873,792,000 | 895,188,000 | 2,605,008,000 | 865,245,000 | 857,464,000 | 877,899,000 | 2,407,564,000 | 788,905,000 | 779,612,000 | 791,121,000 | 2,202,479,000 | 807,368,000 | 787,122,000 | 620,624,000 | 1,863,742,000 | 619,707,000 | 630,232,000 | 604,352,000 | 557,455,000 | 532,719,000 | 1,444,675,000 | 498,480,000 | 478,674,000 | 471,222 | ||
operating income | 395,230,000 | 341,043,000 | 308,589,000 | 259,896,000 | 254,294,000 | 282,438,000 | 251,164,000 | 230,294,000 | 245,623,000 | 230,757,000 | 237,833,000 | 212,526,000 | 240,662,000 | 248,198,000 | 285,762,000 | 293,781,000 | 222,130,000 | 196,402,000 | 181,436,000 | 305,928,000 | 170,406,000 | 694,521,000 | 240,264,000 | 131,726,000 | 137,502,000 | 557,864,000 | 223,474,000 | 193,115,000 | 158,675,000 | 559,762,000 | 195,746,000 | 203,359,000 | 164,559,000 | 472,353,000 | 176,756,000 | 170,194,000 | 147,755,000 | 366,152,000 | 135,454,000 | 96,626,000 | 130,066,000 | 397,705,000 | 126,822,000 | 129,502,000 | 144,934,000 | 111,234,000 | 99,793,000 | 310,057,000 | 97,130,000 | 102,894,000 | 92,435 | ||
yoy | 55.42% | 20.75% | 22.86% | 12.85% | 3.53% | 22.40% | 5.61% | 8.36% | 2.06% | -7.03% | -16.77% | -27.66% | 8.34% | 26.37% | 57.50% | -3.97% | 30.35% | -71.72% | -24.48% | 132.25% | 23.93% | 24.50% | 7.51% | -31.79% | -13.34% | -0.34% | 14.17% | -5.04% | -3.58% | 18.51% | 10.74% | 19.49% | 11.37% | 29.00% | 30.49% | 76.14% | 13.60% | -7.93% | 6.81% | -25.39% | -10.26% | 14.01% | 29.77% | -53.26% | 8.11% | 107860.19% | |||||||
qoq | 15.89% | 10.52% | 18.74% | 2.20% | -9.96% | 12.45% | 9.06% | -6.24% | 6.44% | -2.98% | 11.91% | -11.69% | -3.04% | -13.15% | -2.73% | 32.26% | 13.10% | 8.25% | -40.69% | 79.53% | -75.46% | 189.07% | 82.40% | -4.20% | -75.35% | 149.63% | 15.72% | 21.70% | -71.65% | 185.96% | -3.74% | 23.58% | -65.16% | 167.23% | 3.86% | 15.19% | -59.65% | 170.31% | 40.18% | -25.71% | -67.30% | 213.59% | -2.07% | -10.65% | 11.46% | -67.81% | 219.22% | -5.60% | 111214.98% | ||||
operating margin % | 20.41% | 18.50% | 17.59% | 15.18% | 15.97% | 17.86% | 16.13% | 15.01% | 16.63% | 16.25% | 17.13% | 15.65% | 18.31% | 19.40% | 22.20% | 22.78% | 17.80% | 16.94% | 16.05% | 27.32% | 15.75% | 22.33% | 23.18% | 13.41% | 12.87% | 17.43% | 21.04% | 18.10% | 15.06% | 17.69% | 18.45% | 19.17% | 15.79% | 16.40% | 18.30% | 17.92% | 15.74% | 14.25% | 14.37% | 10.93% | 17.33% | 17.59% | 16.99% | 17.05% | 19.34% | NaN% | 16.63% | 15.78% | 17.67% | 16.31% | 17.69% | 16.40% | |
interest expense | 223,821,000 | 219,794,000 | 209,740,000 | 205,063,000 | 194,738,000 | 194,452,000 | 186,067,000 | 176,521,000 | 164,519,000 | 151,784,000 | 152,801,000 | 144,178,000 | 137,169,000 | 136,748,000 | 121,767,000 | 115,057,000 | 114,442,000 | 104,510,000 | 103,809,000 | 105,220,000 | 104,422,000 | 314,232,000 | 104,303,000 | 103,456,000 | 105,649,000 | 312,621,000 | 106,677,000 | 105,314,000 | 102,436,000 | 305,448,000 | 103,841,000 | 102,107,000 | 97,626,000 | 264,586,000 | 88,989,000 | 89,966,000 | 86,055,000 | 227,362,000 | 83,300,000 | 74,866,000 | 67,062,000 | 198,736,000 | 65,135,000 | 66,087,000 | 64,898,000 | 61,222,000 | 50,335,000 | 144,496,000 | 50,462,000 | 47,254,000 | 46,578 | ||
other expense | -4,708,000 | 16,920,000 | -3,986,000 | 81,877,000 | 28,488,000 | -36,243,000 | 86,362,000 | 5,833,000 | -12,530,000 | 40,761,000 | -16,271,000 | 62,950,000 | 21,200,000 | -31,595,000 | -52,870,000 | -41,217,000 | 55,901,000 | 7,214,000 | -18,501,000 | -186,230,000 | 4,713,000 | 60,080,000 | 83,465,000 | 25,700,000 | -42,726,000 | 47,313,000 | -13,415,000 | -15,192,000 | 15,210,000 | 81,250 | 325,000 | -19,056,000 | 20,151,000 | 14,869,750 | 59,479,000 | -19,366,000 | -6,364,000 | 5,825,500 | 23,302,000 | 25,641,000 | -11,937,000 | 8,811,500 | 35,246,000 | 2,004,000 | 22,349,000 | ||||||||
net income before provision for income taxes | 176,117,000 | 104,329,000 | 102,835,000 | -27,044,000 | 31,068,000 | 124,229,000 | -21,265,000 | 47,940,000 | 93,634,000 | 38,212,000 | 101,303,000 | 5,398,000 | 82,293,000 | 143,045,000 | 216,865,000 | 219,941,000 | 51,787,000 | 136,084,250 | 96,128,000 | 386,938,000 | 61,271,000 | ||||||||||||||||||||||||||||||||
provision for income taxes | 27,118,000 | 11,209,000 | 16,594,000 | 16,296,000 | 14,835,000 | 18,544,000 | 12,400,000 | 13,319,000 | 16,609,000 | 9,018,000 | 9,912,000 | 4,255,000 | 16,758,000 | 17,392,000 | 23,934,000 | 18,083,000 | 10,080,000 | 23,217,000 | 28,017,000 | 110,416,000 | 14,640,000 | 15,675,000 | 13,934,000 | 9,683,000 | 9,687,000 | 38,003,000 | 21,928,000 | 10,646,000 | 10,553,000 | 3,575,000 | 14,300,000 | 26,405,000 | 1,168,000 | 567,000 | 2,268,000 | 18,009,000 | 9,220,000 | 5,854,500 | 23,418,000 | 10,839,000 | 11,900,000 | 943,500 | 3,774,000 | 7,404,000 | 15,948,000 | ||||||||
net income | 148,999,000 | 93,120,000 | 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 | 304,534,000 | 38,562,000 | -7,113,000 | 64,892,000 | 160,031,000 | 108,284,000 | 92,475,000 | 30,452,000 | 297,526,000 | 67,023,000 | 93,543,000 | 45,152,000 | 161,108,000 | 24,324,000 | 81,122,000 | 58,507,000 | 99,433,000 | 7,800,000 | -13,133,000 | 63,041,000 | 101,686,000 | 23,517,000 | 54,007,000 | 41,739,000 | 39,052,000 | 34,707,000 | 102,250,000 | 26,613,000 | 37,842,000 | 27,273 | ||
yoy | 817.88% | -11.89% | -356.17% | -225.18% | -78.93% | 262.01% | -136.84% | 2928.96% | 17.53% | -76.77% | -52.63% | -99.43% | 57.13% | 104.44% | 183.26% | -27.00% | -10.56% | -79.82% | 76.63% | -3987.56% | -28.14% | 90.30% | -64.39% | -107.69% | 113.10% | -46.21% | 61.56% | -1.14% | -32.56% | 84.67% | 175.54% | 15.31% | -22.83% | 62.03% | 211.85% | -717.70% | -7.19% | -2.22% | -66.83% | -124.32% | 51.04% | -39.78% | 55.61% | -59.18% | 3.20% | 127157.73% | |||||||
qoq | 60.01% | 7.98% | -298.99% | -366.99% | -84.64% | -413.93% | -197.24% | -55.05% | 163.84% | -68.06% | 7895.71% | -98.26% | -47.84% | -34.87% | -4.42% | 383.99% | -32.14% | -9.76% | -75.37% | 493.00% | -84.69% | 689.73% | -642.13% | -110.96% | -59.45% | 47.79% | 17.10% | 203.67% | -89.76% | 343.92% | -28.35% | 107.17% | -71.97% | 562.34% | -70.02% | 38.65% | -41.16% | 1174.78% | -159.39% | -120.83% | -38.00% | 332.39% | -56.46% | 29.39% | 12.52% | -66.06% | 284.21% | -29.67% | 138652.61% | ||||
net income margin % | 7.70% | 5.05% | 4.92% | -2.53% | 1.02% | 6.68% | -2.16% | 2.26% | 5.22% | 2.06% | 6.58% | 0.08% | 4.99% | 9.82% | 14.99% | 15.65% | 3.34% | 5.30% | 6.03% | 24.69% | 4.31% | 9.79% | 3.72% | -0.72% | 6.07% | 5.00% | 10.19% | 8.67% | 2.89% | 9.40% | 6.32% | 8.82% | 4.33% | 5.59% | 2.52% | 8.54% | 6.23% | 3.87% | 0.83% | -1.49% | 8.40% | 4.50% | 3.15% | 7.11% | 5.57% | NaN% | 5.84% | 5.49% | 5.83% | 4.47% | 6.51% | 4.84% | |
less: net income attributable to noncontrolling interests | 5,334,000 | 3,850,000 | 1,951,000 | 1,581,000 | 281,000 | 1,753,000 | -45,000 | -1,162,000 | 2,964,000 | 712,000 | 348,000 | 1,029,000 | 940,000 | 3,216,000 | 767,000 | 1,777,000 | -592,000 | -187,000 | 428,000 | 1,237,000 | 1,028,000 | 235,000 | 168,000 | -27,000 | 917,000 | 329,000 | 609,000 | 34,000 | 891,000 | 1,323,000 | -125,000 | 142,000 | 468,000 | 1,632,000 | -21,000 | 2,492,000 | 382,000 | 1,689,000 | 720,000 | 835,000 | 267,000 | 1,555,000 | 407,000 | 677,000 | 643,000 | ||||||||
net income attributable to iron mountain incorporated | 143,665,000 | 89,270,000 | 84,290,000 | -44,921,000 | 15,952,000 | 103,932,000 | -33,620,000 | 35,783,000 | 74,061,000 | 28,482,000 | 91,043,000 | 114,000 | 64,595,000 | 122,437,000 | 192,164,000 | 200,081,000 | 42,299,000 | 61,648,000 | 67,683,000 | 275,285,000 | 45,603,000 | 304,299,000 | 38,394,000 | -7,086,000 | 63,975,000 | 159,702,000 | 107,675,000 | 92,441,000 | 29,561,000 | 296,203,000 | 67,148,000 | 93,401,000 | 44,684,000 | 159,476,000 | 24,345,000 | 78,630,000 | 58,125,000 | 97,744,000 | 7,080,000 | -13,968,000 | 62,774,000 | 100,131,000 | 23,110,000 | 53,330,000 | 41,096,000 | ||||||||
net income per share | 0.2 | 0.17 | 0.45 | 0.2 | 0.29 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.48 | 0.3 | 0.28 | -0.15 | 0.05 | 0.065 | -0.11 | 0.12 | 0.25 | 0.133 | 0.31 | 0.22 | 0.373 | 0.66 | 0.69 | 0.15 | 0.335 | 0.23 | 0.95 | 0.16 | |||||||||||||||||||||||||||||||||
diluted | 0.48 | 0.3 | 0.28 | -0.15 | 0.05 | 0.065 | -0.11 | 0.12 | 0.25 | 0.133 | 0.31 | 0.22 | 0.373 | 0.66 | 0.68 | 0.14 | 0.335 | 0.23 | 0.95 | 0.16 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 296,848 | 295,771 | 295,364 | 294,507 | 293,603 | 293,340 | 292,746 | 292,148 | 291,825 | 291,442 | 290,937 | 290,756 | 290,328 | 289,762 | 289,247 | 288,756 | 288,183 | 288,403 | 288,071 | 287,840 | 286,971 | 287,152 | 286,925 | 286,528 | 285,913 | 286,159 | 285,984 | 285,259 | 265,898 | 265,198 | 264,217 | 263,855 | 246,178 | 263,269 | 246,387 | 211,526 | 210,764 | 210,912 | 210,699 | 210,237 | 199,792 | 199,230 | 198,116 | 132,205 | 131,929 | 131,681 | |||||||
weighted-average common shares outstanding—diluted | 298,834 | 297,981 | 295,364 | 297,260 | 293,603 | 295,838 | 295,221 | 294,269 | 293,527 | 293,049 | 292,552 | 292,487 | 291,846 | 291,482 | 291,079 | 289,528 | 288,643 | 288,811 | 288,071 | 288,359 | 287,687 | 287,691 | 287,481 | 287,492 | 286,653 | 286,982 | 286,569 | 285,993 | 266,845 | 266,139 | 264,930 | 264,810 | 247,267 | 264,502 | 246,387 | 212,471 | 212,118 | 211,917 | 212,077 | 212,249 | 201,742 | 201,416 | 200,463 | 133,724 | 133,445 | 133,313 | |||||||
restructuring charges | 845,500 | 3,382,000 | 76,740,000 | 50,432,000 | 39,443,000 | 39,811,000 | 146,025,000 | 48,371,000 | 39,298,000 | 41,046,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible impairments | 22,977,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
significant acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 320,209,000 | 52,496,000 | 2,570,000 | 74,579,000 | 197,930,000 | 130,212,000 | 102,993,000 | 41,029,000 | 46,782,000 | 68,064,000 | -3,881,000 | 61,411,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 304,534,000 | 38,562,000 | -7,113,000 | 64,892,000 | 159,927,000 | 108,284,000 | 92,347,000 | 30,476,000 | 298,348,000 | 78,628,000 | 93,903,000 | 45,614,000 | 166,341,000 | 25,382,000 | 83,148,000 | 58,844,000 | 98,121,000 | 5,759,000 | -14,720,000 | 101,686,000 | 23,517,000 | 54,007,000 | 41,739,000 | ||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 128,000 | -24,000 | -822,000 | -11,605,000 | -360,000 | -462,000 | -5,233,000 | -1,058,000 | -2,026,000 | -337,000 | 1,312,000 | 2,041,000 | 1,587,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per share—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total income from discontinued operations, net of tax | -0.04 | -0.01 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal/write-down of property, plant and equipment (excluding real estate) | 240,000 | 960,000 | -546,000 | -1,130,000 | -73,000 | -292,000 | -216,000 | -459,000 | -13,500 | -54,000 | -626,000 | -451,000 | -35,250 | -141,000 | 515,000 | 333,000 | |||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes and gain on sale of real estate | 22,895,000 | 91,580,000 | 120,308,000 | 7,072,000 | 28,288,000 | 99,594,000 | 7,213,000 | 28,852,000 | 6,610,250 | 26,441,000 | 57,687,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate, net of tax | -53,980,000 | -1,348,000 | -2,203,000 | 638,000 | -1,563,000 | -1,855,000 | -325,000 | -850,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 1.788 | 0.588 | 0.588 | 0.589 | 1.717 | 0.553 | 0.55 | 0.55 | 1.557 | 0.485 | 0.517 | 0.485 | 1.435 | 0.475 | 0.475 | 0.475 | |||||||||||||||||||||||||||||||||||||
total income from discontinued operations | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 74,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
storage | 368,679,000 | 352,165,000 | 988,856,000 | 338,313,000 | 327,863,000 | 319,155 | |||||||||||||||||||||||||||||||||||||||||||||||
service and storage material sales | 300,010,000 | 280,347,000 | 765,876,000 | 257,297,000 | 253,705,000 | 244,502 | |||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal/writedown of property, plant and equipment | 357,000 | 126,250 | 505,000 | 163 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income | 145,750 | 583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and minority interest | 53,247,000 | 57,181,000 | 178,133,000 | 46,085,000 | 62,498,000 | 48,704 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 14,024,000 | 22,083,000 | 74,590,000 | 19,205,000 | 24,212,000 | 20,971 | |||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiaries | 171,000 | 391,000 | 66,750 | 267,000 | 444,000 | 460 | |||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.2 | 0.17 | 0.45 | 0.2 | 0.29 | 0.21 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal/writedown of property, plant and equipment | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal/writedown of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (income) |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 195,210,000 | 217,992,000 | 155,338,000 | 155,716,000 | 168,515,000 | 144,256,000 | 191,655,000 | 222,789,000 | 170,502,000 | 149,493,000 | 146,442,000 | 141,797,000 | 155,223,000 | 144,746,000 | 195,660,000 | 255,828,000 | 161,439,000 | 315,928,000 | 138,944,000 | 205,063,000 | 151,972,000 | 907,180,000 | 152,684,000 | 193,555,000 | 186,778,000 | 161,996,000 | 161,475,000 | 165,485,000 | 197,676,000 | 188,192,000 | 442,491,000 | 925,699,000 | 337,886,000 | 291,019,000 | 295,628,000 | 236,484,000 | 458,128,000 | 236,989,000 | 117,945,000 | 128,381,000 | 492,899,000 | 117,098,000 | 119,605,000 | 94,964,000 | 61,481,000 | 45,369,000 | 45,389,000 | 40,952,000 | 42,552,000 | 53,413 |
accounts receivable | 1,371,367,000 | 1,387,110,000 | 1,312,079,000 | 1,291,379,000 | 1,243,464,000 | 1,273,900,000 | 1,268,061,000 | 1,259,826,000 | 1,167,654,000 | 1,182,154,000 | 1,174,326,000 | 1,174,915,000 | 1,133,596,000 | 1,116,329,000 | 1,063,723,000 | 961,419,000 | 884,348,000 | 852,449,000 | 814,983,000 | 859,344,000 | 791,859,000 | 805,901,000 | 831,507,000 | 850,701,000 | 821,926,000 | 852,330,000 | 837,521,000 | 846,889,000 | 847,452,000 | 867,041,000 | 859,106,000 | 784,884,000 | 730,366,000 | 721,030,000 | 700,238,000 | 710,526,000 | 574,717,000 | 573,889,000 | 596,252,000 | 590,026,000 | 522,448,000 | 485,687,000 | 473,366,000 | 457,996,000 | 440,285,000 | 421,936,000 | 408,564 | |||
prepaid expenses and other | 314,293,000 | 292,146,000 | 282,945,000 | 244,127,000 | 306,867,000 | 295,583,000 | 275,358,000 | 252,930,000 | 278,888,000 | 279,522,000 | 280,169,000 | 230,433,000 | 268,030,000 | 280,944,000 | 268,312,000 | 224,020,000 | 223,266,000 | 222,231,000 | 220,564,000 | 205,380,000 | 190,194,000 | 184,292,000 | 214,865,000 | 192,083,000 | 195,189,000 | 200,777,000 | 210,854,000 | 195,740,000 | 170,847,000 | 189,101,000 | 223,276,000 | 188,874,000 | 205,454,000 | 184,491,000 | 181,979,000 | 184,374,000 | 169,988,000 | 192,697,000 | 116,973,000 | 142,951,000 | 139,157,000 | 139,768,000 | 136,790,000 | 81,383,000 | 85,467,000 | 100,449,000 | 89,001,000 | 82,614,000 | 71,440,000 | 64,568 |
total current assets | 1,880,870,000 | 1,897,248,000 | 1,750,362,000 | 1,691,222,000 | 1,718,846,000 | 1,713,739,000 | 1,735,074,000 | 1,735,545,000 | 1,617,044,000 | 1,611,169,000 | 1,600,937,000 | 1,547,145,000 | 1,556,849,000 | 1,542,019,000 | 1,527,695,000 | 1,441,267,000 | 1,269,053,000 | 1,390,608,000 | 1,174,491,000 | 1,269,787,000 | 1,134,025,000 | 1,897,373,000 | 1,199,056,000 | 1,236,339,000 | 1,203,893,000 | 1,215,103,000 | 1,209,850,000 | 1,208,114,000 | 1,215,975,000 | 1,244,334,000 | 1,524,873,000 | 1,950,315,000 | 1,328,224,000 | 1,205,876,000 | 1,198,637,000 | 1,112,107,000 | 1,467,341,000 | 1,289,370,000 | 831,896,000 | 857,912,000 | 1,228,298,000 | 874,727,000 | 887,473,000 | 712,962,000 | 667,592,000 | 679,721,000 | 619,919,000 | 589,596,000 | 563,093,000 | 554,168 |
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 13,975,948,000 | 13,500,719,000 | 12,758,467,000 | 11,985,997,000 | 11,549,081,000 | 10,976,919,000 | 10,647,036,000 | 10,373,989,000 | 9,877,866,000 | 9,546,766,000 | 9,286,873,000 | 9,025,765,000 | 8,794,078,000 | 8,690,956,000 | 8,748,937,000 | 8,647,303,000 | 8,503,171,000 | 8,319,083,000 | 8,254,410,000 | 8,246,337,000 | 8,100,871,000 | 8,074,520,000 | 7,950,140,000 | 8,048,906,000 | 7,868,457,000 | 7,840,423,000 | 7,738,705,000 | 7,600,949,000 | 7,469,651,000 | 7,383,554,000 | 7,306,059,000 | 6,251,100,000 | 6,094,095,000 | 5,826,538,000 | 5,662,272,000 | 5,535,783,000 | 5,574,805,000 | 5,540,949,000 | 4,865,424,000 | 4,744,236,000 | 4,643,654,000 | 4,681,792,000 | 4,597,207,000 | 3,197,671,000 | 3,051,944,000 | 2,965,995,000 | 2,843,779,000 | 2,746,506,000 | 2,627,264,000 | 2,556,880 |
less—accumulated depreciation | -4,838,448,000 | -4,725,996,000 | -4,509,307,000 | -4,354,398,000 | -4,354,477,000 | -4,183,895,000 | -4,108,897,000 | -4,059,120,000 | -3,986,450,000 | -3,943,300,000 | -3,944,300,000 | -3,910,321,000 | -4,063,636,000 | -4,072,787,000 | -4,078,290,000 | -3,979,159,000 | -3,914,553,000 | -3,863,477,000 | -3,787,770,000 | -3,743,894,000 | -3,641,804,000 | -3,538,792,000 | -3,429,048,000 | -3,425,869,000 | -3,311,738,000 | -3,281,864,000 | -3,213,122,000 | -3,111,392,000 | -3,044,958,000 | -2,977,067,000 | -2,940,588,000 | -2,833,421,000 | -2,749,620,000 | -2,651,099,000 | -2,550,532,000 | -2,452,457,000 | -2,408,277,000 | -2,344,701,000 | -2,326,120,000 | -2,247,078,000 | -2,214,929,000 | -2,188,779,000 | -2,120,405,000 | -915,997,000 | ||||||
other assets, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5,269,541,000 | 5,229,943,000 | 5,141,810,000 | 5,083,817,000 | 5,198,460,000 | 5,099,772,000 | 5,107,473,000 | 5,017,912,000 | 4,938,075,000 | 4,928,145,000 | 4,896,761,000 | 4,882,734,000 | 4,831,306,000 | 4,923,691,000 | 5,023,691,000 | 4,463,531,000 | 4,472,641,000 | 4,508,754,000 | 4,520,775,000 | 4,557,609,000 | 4,461,529,000 | 4,421,062,000 | 4,372,503,000 | 4,485,209,000 | 4,421,995,000 | 4,473,424,000 | 4,465,378,000 | 4,441,030,000 | 4,478,757,000 | 4,466,634,000 | 4,325,478,000 | 4,070,267,000 | 4,070,656,000 | 3,988,762,000 | 3,957,058,000 | 3,905,021,000 | 3,861,810,000 | 3,840,090,000 | 2,400,719,000 | 2,360,978,000 | 2,347,064,000 | 2,388,697,000 | 2,358,561,000 | 2,373,859,000 | 2,195,256,000 | 2,165,129,000 | 2,185,659,000 | 2,186,367,000 | 2,131,372,000 | 2,138,641 |
customer and supplier relationships and other intangible assets | 1,253,919,000 | 1,244,957,000 | 1,266,993,000 | 1,274,731,000 | 1,276,963,000 | 1,284,339,000 | 1,330,638,000 | 1,279,800,000 | 1,353,139,000 | 1,348,679,000 | 1,380,316,000 | 1,423,145,000 | 1,444,924,000 | 1,508,526,000 | 1,581,429,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 2,455,450,000 | 2,414,510,000 | 2,386,511,000 | 2,489,893,000 | 2,591,238,000 | 2,593,461,000 | 2,677,803,000 | 2,696,024,000 | 2,620,582,000 | 2,671,371,000 | 2,666,951,000 | 2,583,704,000 | 2,556,253,000 | 2,512,377,000 | 2,343,627,000 | 2,314,422,000 | 2,308,047,000 | 2,342,197,000 | 2,205,299,000 | 2,196,502,000 | 1,963,019,000 | 1,947,665,000 | 1,906,678,000 | 1,869,101,000 | 1,765,496,000 | 1,793,807,000 | 1,791,536,000 | |||||||||||||||||||||||
other | 635,573,000 | 615,408,000 | 567,251,000 | 545,853,000 | 489,518,000 | 482,599,000 | 440,429,000 | 429,652,000 | 456,662,000 | 515,739,000 | 578,171,000 | 588,342,000 | 574,942,000 | 517,537,000 | 480,887,000 | 381,624,000 | 365,706,000 | 360,970,000 | 305,640,000 | 295,949,000 | 347,621,000 | 219,443,000 | 203,064,000 | 209,947,000 | 213,777,000 | 213,064,000 | 201,678,000 | 207,024,000 | 169,693,000 | 164,530,000 | 189,839,000 | 133,594,000 | 131,503,000 | 147,601,000 | 127,770,000 | 133,823,000 | 103,226,000 | 104,537,000 | 32,051,000 | 31,225,000 | 24,580,000 | 26,845,000 | 23,116,000 | 34,396,000 | 31,501,000 | 36,885,000 | 31,484,000 | 32,485,000 | 33,785,000 | 31,453 |
total other assets | 9,614,483,000 | 9,504,818,000 | 9,362,565,000 | 9,394,294,000 | 9,556,179,000 | 9,460,171,000 | 9,556,343,000 | 9,423,388,000 | 9,368,458,000 | 9,463,934,000 | 9,522,199,000 | 9,477,925,000 | 9,407,425,000 | 9,462,131,000 | 9,429,634,000 | 8,340,620,000 | 8,376,724,000 | 8,468,102,000 | 8,303,318,000 | 8,377,037,000 | 8,089,568,000 | 7,934,452,000 | 7,846,188,000 | 7,957,440,000 | 7,816,555,000 | 7,947,320,000 | 7,953,930,000 | 6,154,576,000 | 6,165,301,000 | 6,161,713,000 | 6,107,805,000 | 5,604,408,000 | 5,587,307,000 | 5,433,378,000 | 5,361,757,000 | 5,291,367,000 | 5,271,047,000 | 5,255,436,000 | 3,051,109,000 | 2,995,517,000 | 3,012,799,000 | 3,054,837,000 | 3,007,179,000 | 2,865,340,000 | 2,554,523,000 | 2,514,565,000 | 2,511,246,000 | 2,491,800,000 | 2,427,471,000 | 2,430,706 |
total assets | 20,632,853,000 | 20,176,789,000 | 19,362,087,000 | 18,717,115,000 | 18,469,629,000 | 17,966,934,000 | 17,829,556,000 | 17,473,802,000 | 16,876,918,000 | 16,678,569,000 | 16,465,709,000 | 16,140,514,000 | 15,694,716,000 | 15,622,319,000 | 15,627,976,000 | 14,450,031,000 | 14,234,395,000 | 14,314,316,000 | 13,944,449,000 | 14,149,267,000 | 13,682,660,000 | 14,367,553,000 | 13,566,336,000 | 13,816,816,000 | 13,577,167,000 | 13,720,982,000 | 13,689,363,000 | 11,852,247,000 | 11,805,969,000 | 11,812,534,000 | 11,998,149,000 | 10,972,402,000 | 10,260,006,000 | 9,814,693,000 | 9,672,134,000 | 9,486,800,000 | 9,904,916,000 | 9,741,054,000 | 6,422,309,000 | 6,350,587,000 | 6,669,822,000 | 6,422,577,000 | 6,371,454,000 | 5,713,796,000 | 5,269,731,000 | 5,209,521,000 | 5,058,947,000 | 4,956,912,000 | 4,797,357,000 | 4,766,140 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 699,320,000 | 777,881,000 | 736,922,000 | 715,109,000 | 136,547,000 | 125,409,000 | 118,771,000 | 120,670,000 | 107,984,000 | 102,582,000 | 101,608,000 | 87,546,000 | 81,275,000 | 86,790,000 | 91,180,000 | 309,428,000 | 318,144,000 | 106,274,000 | 363,911,000 | 193,759,000 | 392,586,000 | 880,212,000 | 127,557,000 | 389,013,000 | 394,822,000 | 123,527,000 | 125,142,000 | 126,406,000 | 121,695,000 | 123,818,000 | 137,198,000 | 146,300,000 | 180,390,000 | 423,269,000 | 421,227,000 | 172,975,000 | 121,203,000 | 112,509,000 | 89,974,000 | 88,068,000 | 253,726,000 | 70,235,000 | 54,483,000 | 31,805,000 | 99,883,000 | 63,105,000 | 59,748,000 | 65,762,000 | 33,218,000 | 25,905 |
accounts payable | 658,138,000 | 650,906,000 | 707,581,000 | 678,716,000 | 586,793,000 | 527,968,000 | 524,901,000 | 539,594,000 | 448,319,000 | 482,244,000 | 512,269,000 | 469,198,000 | 432,384,000 | 435,475,000 | 424,064,000 | 369,145,000 | 324,210,000 | 321,286,000 | 327,060,000 | 359,863,000 | 302,618,000 | 296,629,000 | 321,160,000 | 324,708,000 | 289,940,000 | 303,988,000 | 283,709,000 | 318,765,000 | 285,810,000 | 293,293,000 | 251,214,000 | 289,137,000 | 252,955,000 | 247,134,000 | 239,894,000 | 222,197,000 | 233,971,000 | 220,119,000 | 180,259,000 | 219,590,000 | 156,845,000 | 162,238,000 | 184,406,000 | 142,714,000 | 132,926,000 | 148,461,000 | 137,331,000 | 139,564,000 | 113,612,000 | 148,234 |
accrued expenses and other current liabilities | 1,151,107,000 | 1,227,760,000 | 1,063,237,000 | 1,366,568,000 | 1,288,176,000 | 1,174,979,000 | 1,052,454,000 | 1,250,259,000 | 1,109,492,000 | 1,141,613,000 | 1,057,320,000 | 1,031,910,000 | 929,566,000 | 957,507,000 | 883,323,000 | 1,032,537,000 | 926,360,000 | 1,064,397,000 | 951,502,000 | 1,146,288,000 | 951,269,000 | 954,396,000 | 872,147,000 | 961,752,000 | 888,021,000 | 920,493,000 | 839,968,000 | |||||||||||||||||||||||
deferred revenue | 347,018,000 | 342,225,000 | 333,171,000 | 326,882,000 | 294,545,000 | 329,718,000 | 332,801,000 | 325,665,000 | 325,493,000 | 336,068,000 | 335,393,000 | 328,910,000 | 282,687,000 | 302,494,000 | 301,965,000 | 307,470,000 | 257,593,000 | 256,245,000 | 284,974,000 | 295,785,000 | 244,430,000 | 252,034,000 | 260,399,000 | 274,036,000 | 257,328,000 | 268,779,000 | 266,314,000 | 264,823,000 | 237,574,000 | 256,181,000 | 267,925,000 | 241,590,000 | 218,033,000 | 225,133,000 | 223,701,000 | 201,128,000 | 202,171,000 | 212,231,000 | 181,091,000 | 183,112,000 | 182,197,000 | 185,851,000 | 185,195,000 | 169,792,000 | 165,052,000 | 160,148,000 | 156,505,000 | 159,685,000 | 157,349,000 | 151,137 |
total current liabilities | 2,855,583,000 | 2,998,772,000 | 2,840,911,000 | 3,087,275,000 | 2,306,061,000 | 2,158,074,000 | 2,028,927,000 | 2,236,188,000 | 1,991,288,000 | 2,062,507,000 | 2,006,590,000 | 1,917,564,000 | 1,725,912,000 | 1,782,266,000 | 1,700,532,000 | 2,018,580,000 | 1,826,307,000 | 1,748,202,000 | 1,927,447,000 | 1,995,695,000 | 1,890,903,000 | 2,383,271,000 | 1,581,263,000 | 1,949,509,000 | 1,830,111,000 | 1,616,787,000 | 1,515,133,000 | 1,462,678,000 | 1,247,352,000 | 1,273,103,000 | 1,231,062,000 | 1,330,173,000 | 1,232,369,000 | 1,474,606,000 | 1,418,469,000 | 1,046,557,000 | 1,024,027,000 | 982,029,000 | 748,493,000 | 841,831,000 | 910,777,000 | 752,135,000 | 720,331,000 | 632,168,000 | 665,695,000 | 638,647,000 | 616,186,000 | 609,214,000 | 550,537,000 | 591,996 |
long-term debt | 15,494,236,000 | 14,818,175,000 | 14,177,474,000 | 13,003,977,000 | 13,245,462,000 | 12,814,166,000 | 12,588,569,000 | 11,812,500,000 | 11,548,229,000 | 11,144,230,000 | 10,862,188,000 | 10,481,449,000 | 10,228,846,000 | 9,993,126,000 | 10,143,011,000 | 8,962,513,000 | 8,815,273,000 | 8,760,728,000 | 8,552,415,000 | 8,509,555,000 | 8,618,856,000 | 8,750,116,000 | 8,708,017,000 | 8,275,566,000 | 8,220,347,000 | 8,390,183,000 | 8,365,737,000 | 8,016,417,000 | 8,109,179,000 | 7,961,761,000 | 8,020,873,000 | 6,896,971,000 | 6,700,094,000 | 6,028,985,000 | 5,922,748,000 | 6,078,206,000 | 6,338,024,000 | 6,103,058,000 | 4,931,296,000 | 4,757,610,000 | 4,920,568,000 | 4,718,915,000 | 4,667,359,000 | 2,971,654,000 | 2,592,719,000 | 2,605,711,000 | 2,575,081,000 | 2,541,996,000 | 2,531,267,000 | 2,503,526 |
long-term operating lease liabilities, net of current portion | 2,283,504,000 | 2,254,841,000 | 2,224,080,000 | 2,334,826,000 | 2,438,905,000 | 2,453,935,000 | 2,525,552,000 | 2,562,394,000 | 2,479,223,000 | 2,513,975,000 | 2,513,817,000 | 2,429,167,000 | 2,405,751,000 | 2,371,270,000 | 2,196,846,000 | 2,171,472,000 | 2,164,449,000 | 2,186,625,000 | 2,061,140,000 | 2,044,598,000 | 1,818,844,000 | 1,802,494,000 | 1,760,478,000 | 1,728,686,000 | 1,626,907,000 | 1,655,477,000 | 1,656,659,000 | |||||||||||||||||||||||
other long-term liabilities | 389,106,000 | 375,971,000 | 339,144,000 | 312,199,000 | 277,588,000 | 257,497,000 | 255,491,000 | 237,590,000 | 158,446,000 | 164,242,000 | 170,391,000 | 317,376,000 | 398,830,000 | 404,703,000 | 407,826,000 | 144,053,000 | 155,048,000 | 169,548,000 | 191,001,000 | 204,508,000 | 158,507,000 | 159,800,000 | 153,264,000 | 143,018,000 | 130,290,000 | 131,909,000 | 127,127,000 | 111,331,000 | 116,757,000 | 119,095,000 | 96,731,000 | 73,039,000 | 87,484,000 | 85,948,000 | 86,583,000 | 99,540,000 | 88,794,000 | 86,367,000 | 74,356,000 | 71,844,000 | 74,591,000 | 79,124,000 | 72,363,000 | 105,305,000 | 101,072,000 | 72,778,000 | 33,034,000 | 35,150,000 | 33,573,000 | 33,545 |
deferred income taxes | 218,223,000 | 221,045,000 | 204,516,000 | 205,341,000 | 233,484,000 | 231,150,000 | 233,135,000 | 235,410,000 | 273,831,000 | 273,213,000 | 271,504,000 | 263,005,000 | 307,717,000 | 325,222,000 | 347,562,000 | 223,934,000 | 236,782,000 | 236,811,000 | 191,138,000 | 198,377,000 | 194,638,000 | 184,029,000 | 177,316,000 | 188,128,000 | 189,564,000 | 194,532,000 | 190,871,000 | 183,836,000 | 181,730,000 | 184,836,000 | 169,889,000 | 155,728,000 | 175,169,000 | 170,890,000 | 151,314,000 | 11,075,000 | 5,190,000 | 22,261,000 | 22,179,000 | 22,353,000 | 21,609,000 | 21,052,000 | 14,167,000 | 34,957,000 | 60,537,000 | 27,533,000 | 25,745,000 | 27,165,000 | 27,623 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 75,353,000 | 76,852,000 | 78,237,000 | 78,171,000 | 70,537,000 | 184,861,000 | 179,222,000 | 177,947,000 | 163,270,000 | 104,059,000 | 95,630,000 | 95,160,000 | 93,821,000 | 93,957,000 | 73,428,000 | 72,411,000 | 61,390,000 | 64,660,000 | 61,601,000 | 59,805,000 | 63,666,000 | 63,512,000 | 62,157,000 | 67,682,000 | 68,099,000 | 73,113,000 | 73,102,000 | 70,532,000 | 94,745,000 | 95,340,000 | 92,877,000 | 91,418,000 | 67,424,000 | 68,084,000 | 67,308,000 | 54,697,000 | ||||||||||||||
(deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
iron mountain incorporated stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,955,000 | 2,953,000 | 2,950,000 | 2,936,000 | 2,934,000 | 2,933,000 | 2,931,000 | 2,921,000 | 2,919,000 | 2,918,000 | 2,916,000 | 2,908,000 | 2,907,000 | 2,907,000 | 2,906,000 | 2,898,000 | 2,895,000 | 2,895,000 | 2,888,000 | 2,883,000 | 2,882,000 | 2,881,000 | 2,879,000 | 2,873,000 | 2,871,000 | 2,870,000 | 2,868,000 | 2,863,000 | 2,862,000 | 2,861,000 | 2,859,000 | 2,831,000 | 2,668,000 | 2,644,000 | 2,641,000 | 2,636,000 | 2,634,000 | 2,630,000 | 2,119,000 | 2,113,000 | 2,111,000 | 2,108,000 | 2,105,000 | 2,000,000 | 1,995,000 | 1,991,000 | 1,324,000 | 1,322,000 | 1,318,000 | 1,317 |
additional paid-in capital | 4,730,575,000 | 4,680,581,000 | 4,609,663,000 | 4,647,330,000 | 4,602,246,000 | 4,555,883,000 | 4,518,644,000 | 4,533,691,000 | 4,508,384,000 | 4,488,492,000 | 4,459,265,000 | 4,468,035,000 | 4,445,988,000 | 4,432,009,000 | 4,409,051,000 | 4,412,553,000 | 4,407,253,000 | 4,392,396,000 | 4,347,151,000 | 4,340,078,000 | 4,335,799,000 | 4,325,803,000 | 4,304,477,000 | 4,298,566,000 | 4,287,964,000 | 4,281,584,000 | 4,264,978,000 | 4,263,348,000 | 4,261,187,000 | 4,256,894,000 | 4,250,757,000 | 4,164,562,000 | 3,601,201,000 | 3,505,019,000 | 3,491,936,000 | 3,489,795,000 | 3,506,913,000 | 3,492,658,000 | 1,628,971,000 | 1,623,863,000 | 1,613,455,000 | 1,603,278,000 | 1,590,828,000 | 1,166,334,000 | 1,152,606,000 | 1,144,101,000 | 1,131,748,000 | 1,123,622,000 | 1,111,812,000 | 1,105,604 |
(distributions in excess of earnings) earnings in excess of distributions | -5,236,868,000 | -5,087,387,000 | -4,808,764,000 | -4,583,436,000 | -4,475,682,000 | -4,230,599,000 | -4,074,243,000 | -3,953,808,000 | -3,790,794,000 | -3,692,948,000 | -3,510,949,000 | -3,392,272,000 | -3,330,213,000 | -3,340,992,000 | -3,359,876,000 | -3,221,152,000 | -3,101,813,000 | -2,988,896,000 | -3,083,421,000 | -2,950,339,000 | -3,018,144,000 | -2,876,861,000 | -2,690,433,000 | -2,574,896,000 | -2,433,802,000 | -2,364,812,000 | -2,257,485,000 | -2,116,367,000 | -2,098,403,000 | -1,996,365,000 | -1,919,787,000 | -1,765,966,000 | -1,621,538,000 | -1,498,285,000 | -1,430,613,000 | -1,343,311,000 | -1,246,408,000 | -1,124,924,000 | -982,532,000 | -942,218,000 | -844,675,000 | -766,849,000 | ||||||||
accumulated other comprehensive items | -378,624,000 | -363,583,000 | -502,369,000 | -569,952,000 | -388,511,000 | -461,091,000 | -428,797,000 | -371,156,000 | -458,003,000 | -382,244,000 | -405,768,000 | -442,003,000 | -589,481,000 | -446,975,000 | -294,358,000 | -338,347,000 | -334,453,000 | -258,653,000 | -306,911,000 | -255,893,000 | -383,178,000 | -427,523,000 | -493,248,000 | -262,581,000 | -346,203,000 | -261,821,000 | -250,960,000 | -265,664,000 | -228,260,000 | -207,450,000 | -74,082,000 | -103,989,000 | -115,343,000 | -153,590,000 | -161,239,000 | -212,573,000 | -138,446,000 | -149,289,000 | -152,160,000 | -174,917,000 | -163,687,000 | -129,750,000 | -131,082,000 | 53,534,000 | 41,420,000 | 33,794,000 | 34,261,000 | 29,020,000 | 17,122,000 | 18,684 |
total iron mountain incorporated stockholders' (deficit) equity | -881,962,000 | -767,436,000 | -698,520,000 | -259,013,000 | -132,874,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 198,810,000 | 198,569,000 | 196,245,000 | 198,448,000 | 156,605,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 4,638,000 | 4,826,000 | 1,048,000 | 1,116,000 | 1,264,000 | -113,000 | 31,000 | 166,000 | 265,000 | 1,019,000 | 1,160,000 | 1,333,000 | 1,409,000 | 1,490,000 | 1,507,000 | 1,528,000 | 1,404,000 | 1,658,000 | 1,509,000 | 1,049,000 | 124,000 | 25,561,000 | 24,955,000 | 24,746,000 | 19,766,000 | 12,573,000 | 13,438,000 | 13,647,000 | ||||||||||
total (deficit) equity | -683,152,000 | -568,867,000 | -502,275,000 | -304,674,000 | -102,408,000 | -132,749,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and (deficit) equity | 20,632,853,000 | 20,176,789,000 | 19,362,087,000 | 18,717,115,000 | 18,469,629,000 | 17,966,934,000 | ||||||||||||||||||||||||||||||||||||||||||||
iron mountain september 30, 2025 form 10-q | ||||||||||||||||||||||||||||||||||||||||||||||||||
iron mountain june 30, 2025 form 10-q | ||||||||||||||||||||||||||||||||||||||||||||||||||
iron mountain march 31, 2025 form 10-q | ||||||||||||||||||||||||||||||||||||||||||||||||||
iron mountain incorporated stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
total iron mountain incorporated stockholders’ (deficit) equity | -503,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
iron mountain september 30, 2024 form 10-q | ||||||||||||||||||||||||||||||||||||||||||||||||||
iron mountain june 30, 2024 form 10-q | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
iron mountain incorporated stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
total iron mountain incorporated stockholders' equity | 18,535,000 | 262,506,000 | 416,218,000 | 545,464,000 | 529,201,000 | 646,949,000 | 757,723,000 | 973,882,000 | 937,359,000 | 1,024,300,000 | 1,123,675,000 | 1,463,962,000 | 1,510,830,000 | 1,657,821,000 | 1,759,401,000 | 1,884,180,000 | 1,937,386,000 | 2,055,940,000 | 2,259,747,000 | 2,297,438,000 | 1,866,988,000 | 1,855,788,000 | 1,902,725,000 | 1,936,547,000 | 2,124,693,000 | 2,221,075,000 | 496,398,000 | 508,841,000 | 607,204,000 | 708,787,000 | 742,855,000 | |||||||||||||||||||
total equity | 18,660,000 | 211,773,000 | 262,631,000 | 416,343,000 | 545,589,000 | 636,793,000 | 533,839,000 | 651,775,000 | 758,771,000 | 857,068,000 | 975,146,000 | 1,147,742,000 | 959,707,000 | 1,136,729,000 | 937,246,000 | 1,024,331,000 | 1,123,841,000 | 1,464,227,000 | 1,511,849,000 | 1,658,981,000 | 1,760,734,000 | 1,885,589,000 | 1,938,876,000 | 2,057,447,000 | 2,261,275,000 | 2,298,842,000 | 1,868,646,000 | 1,857,297,000 | 1,903,774,000 | 1,936,671,000 | 2,150,254,000 | 2,246,030,000 | 521,144,000 | 528,607,000 | 619,777,000 | 722,225,000 | 756,502,000 | |||||||||||||
total liabilities and equity | 17,829,556,000 | 17,473,802,000 | 16,876,918,000 | 16,678,569,000 | 16,465,709,000 | 16,140,514,000 | 15,694,716,000 | 15,622,319,000 | 15,627,976,000 | 14,450,031,000 | 14,234,395,000 | 14,314,316,000 | 13,944,449,000 | 14,149,267,000 | 13,682,660,000 | 14,367,553,000 | 13,566,336,000 | 13,816,816,000 | 13,577,167,000 | 13,720,982,000 | 13,689,363,000 | 11,852,247,000 | 11,805,969,000 | 11,812,534,000 | 11,998,149,000 | 10,972,402,000 | 10,260,006,000 | 9,814,693,000 | 9,672,134,000 | 9,486,800,000 | 9,904,916,000 | 9,741,054,000 | 6,422,309,000 | 6,350,587,000 | 6,669,822,000 | 6,422,577,000 | 6,371,454,000 | |||||||||||||
iron mountain incorporated stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
total iron mountain incorporated stockholders’ equity | 211,648,000 | 636,668,000 | 855,952,000 | 1,136,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, customer inducements and data center lease-based intangibles | 1,181,043,000 | 1,230,330,000 | 1,256,181,000 | 1,271,604,000 | 1,326,977,000 | 1,317,399,000 | 1,346,282,000 | 1,363,943,000 | 1,393,183,000 | 1,415,287,000 | 1,467,025,000 | 1,495,338,000 | 1,506,522,000 | 1,516,851,000 | 1,530,549,000 | 1,592,488,000 | ||||||||||||||||||||||||||||||||||
deferred rent | 121,864,000 | 117,330,000 | 120,952,000 | 125,442,000 | 126,231,000 | 128,820,000 | 128,883,000 | 121,938,000 | 119,834,000 | 111,035,000 | 109,044,000 | 96,079,000 | 95,693,000 | 97,077,000 | 100,336,000 | 99,021,000 | 57,913,000 | 54,007,000 | 53,597,000 | 53,887,000 | 47,366,000 | 38,863,000 | 35,763 | |||||||||||||||||||||||||||
accrued expenses | 752,684,000 | 602,273,000 | 599,811,000 | 574,725,000 | 653,146,000 | 580,991,000 | 579,070,000 | 533,647,000 | 450,257,000 | 447,413,000 | 415,536,000 | 297,169,000 | 351,061,000 | 318,009,000 | 333,811,000 | 296,247,000 | 287,857,000 | 267,834,000 | 266,933,000 | 262,602,000 | 244,203,000 | 246,358,000 | 266,720 | |||||||||||||||||||||||||||
accounts receivable (less allowances of 44,290 and 46,648 as of | ||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 and 2017, respectively) | 835,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships and customer inducements | 1,400,547,000 | 1,385,148,000 | 1,297,015,000 | 1,276,929,000 | 1,252,523,000 | 1,306,011,000 | 1,310,809,000 | 618,339,000 | 603,314,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowances of 31,447 and 44,290 as of | ||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2015 and 2016, respectively) | 691,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 127,912,000 | 143,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 19,269,000 | 21,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowances of 32,141 and 31,447 as of | ||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2014 and 2015, respectively) | 564,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships and acquisition costs | 575,287,000 | 595,468,000 | 580,441,000 | 423,617,000 | 294,111,000 | 282,756,000 | 264,208,000 | 243,902,000 | 232,050,000 | 229,006 | ||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 65,868,000 | 43,827,000 | 45,061,000 | 33,468,000 | 33,655,000 | 29,795,000 | 29,895,000 | 29,046,000 | 30,264,000 | 31,606 | ||||||||||||||||||||||||||||||||||||||||
earnings in excess of distributions | -718,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 2,135,494,000 | 2,047,616,000 | 2,015,235,000 | 1,927,782,000 | 1,875,516,000 | 1,806,793,000 | 1,781,266 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 5,883,000 | 5,503,000 | 5,290,000 | 5,041,000 | 5,083,000 | 4,672,000 | 5,867 | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 430,540,000 | 391,488,000 | 373,387,000 | 336,252,000 | 309,639,000 | 271,797,000 | 244,524 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,652,408,000 | 1,587,509,000 | 1,553,273,000 | 1,503,585,000 | 1,463,603,000 | 1,402,049,000 | 1,370,129 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,713,796,000 | 5,269,731,000 | 5,209,521,000 | 5,058,947,000 | 4,956,912,000 | 4,797,357,000 | 4,766,140 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 148,999,000 | 93,120,000 | 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 | 24,324,000 | 81,122,000 | 58,507,000 | 49,525,000 | 7,800,000 | -13,133,000 | 63,041,000 | 5,940,000 | 23,517,000 | 54,007,000 | 41,739,000 | 39,052,000 | 34,707,000 | 37,135,000 | 26,613,000 | |
adjustments to reconcile net income to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 192,125,000 | 198,417,000 | 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 | 100,573,000 | 102,315,000 | 99,592,000 | 98,246,000 | 98,360,000 | 93,530,000 | 75,390,000 | 74,722,000 | 75,482,000 | 76,224,000 | 74,791,000 | 54,187,000 | 51,768,000 | 48,233,000 | 47,721,000 | |
amortization | 83,762,000 | 87,445,000 | 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 | 31,969,000 | 29,752,000 | 29,022,000 | 31,094,000 | 29,899,000 | 24,395,000 | 14,563,000 | 13,556,000 | 13,093,000 | 13,593,000 | 13,252,000 | 7,560,000 | 6,915,000 | 7,395,000 | 6,900,000 | |
revenue reduction associated with amortization of customer inducements and data center above- and below-market leases | 1,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 28,257,000 | 21,685,000 | 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 | 7,761,000 | 8,543,000 | 6,549,000 | 7,106,000 | 5,957,000 | 9,028,000 | 6,885,000 | 6,649,000 | 6,159,000 | 7,921,000 | 6,856,000 | |||||
provision for deferred income taxes | 2,295,000 | -37,915,000 | -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 | 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 | -1,681,000 | 1,285,000 | -387,000 | -18,683,000 | -2,150,000 | -7,386,000 | -3,890,000 | -6,012,000 | ||||||||||||||||
loss on disposal/write-down of property, plant and equipment | 7,592,000 | 16,666,000 | 3,366,000 | -962,000 | 5,571,000 | -2,074,000 | 5,091,000 | 2,790,000 | 389,000 | 6,157,000 | -4,416,000 | -1,505,000 | -13,061,000 | -27,144,000 | -14,170,000 | -51,249,000 | -705,000 | -935,000 | -128,935,000 | -4,451,000 | -285,367,000 | -75,840,000 | -1,275,000 | -1,055,000 | -46,737,000 | -9,284,000 | -8,405,000 | 602,000 | -388,000 | -546,000 | -1,130,000 | -294,000 | -1,779,000 | -459,000 | -626,000 | -451,000 | 515,000 | 333,000 | ||||||||||||
loss associated with the remeasurement of deferred purchase obligations | 17,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transactions and other | -8,355,000 | 901,000 | 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 | 12,113,000 | 24,294,000 | -786,000 | -7,382,000 | 12,528,000 | 20,012,000 | -8,534,000 | 16,885,000 | 41,769,000 | -10,004,000 | 7,241,000 | |||||
decrease in assets | -65,908,000 | -106,809,000 | -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 | -28,778,000 | -61,821,000 | -22,154,000 | -5,224,000 | 575,000 | 34,800,000 | -45,594,000 | 29,525,000 | 28,917,000 | -19,900,000 | -33,138,000 | 30,482,000 | |||||||||||||||||||||
increase in liabilities | -69,552,000 | 205,125,000 | -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 | 338,550,000 | 499,998,000 | 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 | 199,192,000 | 197,840,000 | 121,837,000 | 121,303,000 | 215,842,000 | 125,632,000 | 81,118,000 | 221,665,000 | 140,357,000 | 174,226,000 | 5,512,000 | 104,798,000 | 101,965,000 | 95,067,000 | 105,480,000 | |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -518,013,000 | -516,245,000 | -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 | -78,539,000 | -92,005,000 | -73,202,000 | -82,574,000 | -82,364,000 | -82,813,000 | -80,852,000 | -87,668,000 | -63,225,000 | -64,580,000 | -74,776,000 | 5,877,000 | 21,666,000 | 9,077,000 | -4,310,000 | |
cash paid for acquisitions, net of cash acquired | 0 | -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 | -155,905,000 | -26,036,000 | -12,187,000 | -15,594,000 | 182,000 | -257,213,000 | -19,340,000 | -85,583,000 | -6,261,000 | -15,283,000 | -6,431,000 | ||||||||
acquisition of customer intangibles | -3,207,000 | -54,283,000 | -11,299,000 | -980,000 | -8,925,000 | -56,566,000 | ||||||||||||||||||||||||||||||||||||||||||||
contract costs | -13,547,000 | -36,317,000 | -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 | -1,021,000 | 132,000 | 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 | 4,321,000 | 766,000 | 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 | 390,000 | 8,481,000 | 66,000 | 5,780,000 | 1,826,000 | 202,000 | 169,000 | 240,000 | 1,227,000 | 395,000 | 410,000 | 332,000 | 7,775,000 | |||||
cash flows from investing activities | -531,467,000 | -605,947,000 | -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 | -262,431,000 | -116,667,000 | -104,303,000 | -28,871,000 | -104,567,000 | -295,272,000 | -107,281,000 | -192,959,000 | -79,215,000 | -74,432,000 | -76,180,000 | 38,875,000 | ||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility, term loan facilities and other debt | -3,917,052,000 | -3,255,458,000 | -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 | 4,575,108,000 | 3,463,192,000 | 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 | ||||||||||||||||||||||||
equity distribution to noncontrolling interests | -855,000 | -723,000 | -2,758,000 | -736,000 | -710,000 | -499,000 | ||||||||||||||||||||||||||||||||||||||||||||
parent cash dividends | -275,589,000 | -232,184,000 | -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 | -145,587,000 | -145,333,000 | -2,060,000 | -145,409,000 | -127,866,000 | -127,665,000 | -104,931,000 | -102,796,000 | -100,483,000 | -100,690,000 | -102,539,000 | |||||
payment of deferred purchase obligations and other deferred payments | -6,384,000 | -463,000 | 0 | 0 | -240,217,000 | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds associated with employee stock-based awards | -101,129,000 | 9,609,000 | 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 | 1,657,000 | 22,554,000 | -4,556,000 | 1,300,000 | 1,051,000 | 2,580,000 | -4,610,000 | 3,086,000 | -332,000 | 4,236,000 | -5,963,000 | -541,000 | 3,691,000 | -5,950,000 | 5,805,000 | 5,118,000 | -4,308,000 | 20,616,000 | -1,975,000 | ||||||||||||||
other | -2,877,000 | -4,881,000 | -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 | 271,222,000 | 66,719,000 | 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 | 103,064,000 | -98,246,000 | 36,662,000 | -315,964,000 | 128,398,000 | 293,678,000 | 19,261,000 | -394,051,000 | 321,009,000 | -104,332,000 | 68,863,000 | 262,458,000 | 8,836,000 | 23,493,000 | 10,995,000 | 1,052,000 |
effect of exchange rates on cash and cash equivalents | 13,870,000 | 2,555,000 | 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 | 7,042,000 | 12,464,000 | 4,948,000 | 1,888,000 | -18,534,000 | -4,994,000 | -3,534,000 | 827,000 | -6,350,000 | 2,031,000 | -4,523,000 | 1,988,000 | 870,000 | 479,000 | 654,000 | |
increase in cash and cash equivalents | 92,175,000 | -36,675,000 | -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 | 46,867,000 | -4,609,000 | 59,144,000 | -221,644,000 | 221,139,000 | 119,044,000 | -10,436,000 | -364,518,000 | 375,801,000 | -2,507,000 | -6,328,000 | 33,483,000 | 16,112,000 | |||
cash and cash equivalents, beginning of period | 158,535,000 | 0 | 0 | 155,716,000 | 0 | 0 | 222,789,000 | 0 | 0 | 141,797,000 | 0 | 0 | 255,828,000 | 0 | 0 | 236,484,000 | 0 | 0 | 128,381,000 | 0 | 0 | 125,933,000 | 0 | 45,369,000 | 0 | |||||||||||||||||||||||||
cash and cash equivalents, end of period | 250,710,000 | -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 | 46,867,000 | -4,609,000 | 295,628,000 | 221,139,000 | 119,044,000 | 117,945,000 | 375,801,000 | -2,507,000 | 119,605,000 | 33,483,000 | 61,481,000 | 4,437,000 | |||||||||||||||||||||||||
supplemental information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 341,794,000 | 113,074,000 | 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 | 132,054,000 | 78,281,000 | 99,022,000 | 70,352,000 | 90,419,000 | 52,409,000 | 83,942,000 | 40,952,000 | 89,345,000 | 39,179,000 | 90,339,000 | 55,254,000 | 45,043,000 | 44,043,000 | 47,896,000 | |
cash paid for income taxes | 26,444,000 | 31,778,000 | 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 | 11,794,000 | 20,090,000 | 21,643,000 | 9,029,000 | 10,260,000 | 12,591,000 | 10,560,000 | 5,116,000 | 6,659,000 | 5,199,000 | 664,000 | |||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing leases and other | 38,522,000 | 35,344,000 | 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 | 301,901,000 | 33,951,000 | 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 | -29,690,000 | 16,120,000 | 63,655,000 | 14,791,000 | 7,099,000 | -1,404,000 | 42,205,000 | 22,220,000 | -1,490,000 | -13,219,000 | 44,335,000 | |||||
deferred purchase obligations and other deferred payments | 11,793,000 | 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 | 265,161,000 | 25,365,000 | 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 | 2,011,000 | 969,000 | 148,992,000 | 432,000 | 700,000 | 757,000 | 3,736,000 | 827,000 | 448,000 | 492,000 | 4,183,000 | |||||
loss associated with the remeasurement to fair value of our previously held equity interest | ||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of senior notes | 0 | 1,089,000,000 | 0 | 1,336,765,000 | 987,500,000 | 0 | 186,693,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
equity contributions from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of noncontrolling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 671,000 | 0 | 51,260,000 | 30,070,000 | 0 | 0 | 25,149,000 | 4,022,000 | 1,721,000 | 193,000 | |||||||||||||||||||||||||||||||||||||
net proceeds from sale of senior note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss associated with the clutter transactions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | -522,000 | -517,000 | -2,562,000 | -460,000 | -462,000 | -429,000 | -414,000 | ||||||||||||||||||
payment of deferred purchase obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss associated with the clutter acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing and equity contribution from noncontrolling interests | 14,784,000 | 0 | 7,625,000 | 0 | 0 | 0 | 0 | 13,230,000 | 0 | 0 | 0 | 1,299,000 | ||||||||||||||||||||||||||||||||||||||
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 | -5,858,000 | -3,202,000 | -4,271,000 | -3,106,000 | -9,677,000 | -5,296,000 | -1,126,000 | ||||||||||||||||
loss 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 | -22,519,000 | -3,905,000 | -17,132,000 | -6,805,000 | -14,432,000 | -4,192,000 | -6,132,000 | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -10,142,000 | -28,172,000 | 2,844,000 | -3,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases | ||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal/write-down of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 of debt financing costs and other | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 0 | 0 | -128,000 | 24,000 | 11,605,000 | 360,000 | 462,000 | 1,058,000 | 2,026,000 | 337,000 | ||||||||||||||||||||||||||||||||||||||||
net proceeds from divestments | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 200,250,000 | 199,866,000 | 122,174,000 | 213,347,000 | |||||||||||||||||||||||||||||||||||||
cash flows from operating activities - discontinued operations | -518,000 | -1,058,000 | -2,026,000 | -337,000 | 2,495,000 | |||||||||||||||||||||||||||||||||||||||||||||
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 | -262,431,000 | -116,667,000 | -104,303,000 | -104,465,000 | |||||||||||||||||||||||||||||||||||||
cash flows from investing activities - discontinued operations | 0 | -102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 103,064,000 | -98,246,000 | 36,662,000 | 128,398,000 | |||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | -12,141,000 | -471,000 | -73,000 | -1,496,000 | -5,075,000 | -2,496,000 | -10,551,000 | -167,000 | -947,000 | ||||||||||||||||||||||||||||||||||||
(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 | 65,733,000 | 32,988,000 | 24,395,000 | 28,884,000 | 11,614,000 | 16,378,000 | 18,005,000 | 21,485,000 | 7,117,000 | 16,892,000 | 4,589,000 | 7,543,000 | 876,000 | ||||||||||||||||||||||||||||||||
fair value of stock issued for recall transaction | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
fair value of initial osg investment | ||||||||||||||||||||||||||||||||||||||||||||||||||
early retirement of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of osg investment | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit, term loan facilities and other debt | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit, term loan facilities and other debt | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -10,590,000 | -29,726,000 | -32,603,000 | -18,353,000 | -8,971,000 | -16,210,000 | -8,742,000 | 9,897,000 | -8,151,000 | 6,888,000 | 6,153,000 | 1,506,000 | 3,437,000 | |||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -56,937,000 | -17,071,000 | 15,545,000 | 1,071,000 | -24,826,000 | -33,632,000 | 40,378,000 | -71,317,000 | 30,297,000 | 2,484,000 | -1,305,000 | 2,028,000 | 1,964,000 | |||||||||||||||||||||||||||||||||||||
accounts payable | -1,381,000 | 18,905,000 | 21,953,000 | -11,829,000 | 5,869,000 | -11,639,000 | 304,000 | -8,443,000 | -30,934,000 | 41,994,000 | -1,158,000 | -4,824,000 | -17,995,000 | 2,146,000 | 2,233,000 | |||||||||||||||||||||||||||||||||||
accrued expenses and deferred revenue | -76,324,000 | 2,419,000 | -47,043,000 | 45,657,000 | -36,112,000 | 12,064,000 | 31,045,000 | 64,002,000 | -55,494,000 | 28,069,000 | -24,447,000 | 40,371,000 | -121,462,000 | |||||||||||||||||||||||||||||||||||||
other assets and long-term liabilities | -6,006,000 | 7,608,000 | 32,558,000 | -24,682,000 | -2,320,000 | 5,342,000 | -3,434,000 | -6,664,000 | 518,000 | -5,808,000 | 1,367,000 | -1,296,000 | -1,371,000 | 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 | -3,910,744,000 | -4,173,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit, term loan and bridge facilities and other debt | 5,496,491,000 | 4,372,635,000 | 4,240,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of osg investment | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revenue reduction associated with amortization of permanent withdrawal fees | 2,626,000 | 2,721,000 | 2,748,000 | 3,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal/write-down of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from iron mountain divestments | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
anticipated loss on disposal of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (deficiency) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of osg investment | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit and term loan facilities and other debt | -2,682,348,000 | -2,384,215,000 | -2,257,296,000 | -3,624,532,000 | -2,632,784,000 | -2,282,261,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit and term loan facilities and other debt | 2,714,783,000 | 2,509,845,000 | 2,783,266,000 | 3,067,408,000 | 2,624,632,000 | 2,450,403,000 | ||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiency) benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||
(refund received) cash paid for income taxes | 30,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||
(9,447 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
early retirement of senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||
(352 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 20,000,000 | 13,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficiency) from stock-based compensation | 62,000 | 377,000 | -348,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refund received) for income taxes | -3,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(1,417 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests | 6,834,000 | -430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plan | -6,839,000 | 4,534,000 | 5,090,000 | 4,364,000 | 8,667,000 | 3,642,000 | 8,162,000 | 3,881,000 | ||||||||||||||||||||||||||||||||||||||||||
(8,218 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additions to customer relationship and acquisition costs | -10,956,000 | -14,964,000 | -9,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiency) benefit from stock-based compensation | 29,000 | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt (repayment to) financing and equity (distribution to) contribution from noncontrolling interests | -388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 |