Selected Consolidated Financial Statements of Parent, Guarantors, and Non-Guarantors (Tables)

12 Months Ended

Dec. 31, 2019

Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors

Schedule of Selected Consolidated Balance Sheets of Parent, Guarantors and Non-Guarantors

CONSOLIDATED BALANCE SHEETS

	December 31, 2019
	Parent		Guarantors		Non- Guarantors		Eliminations			Consolidated
ASSETS
Current Assets:
Cash and cash equivalents(1)	$	105	$	206,297	$	163,858	$	(176,705	)	$	193,555
Accounts receivable	—		45,608		805,093		—			850,701
Intercompany receivable	—		658,580		—		(658,580		)	—
Prepaid expenses and other	—		104,164		87,948		(29		)	192,083
Total Current Assets	105		1,014,649		1,056,899		(835,314		)	1,236,339
Property, Plant and Equipment, Net	597		3,051,426		1,571,014		—			4,623,037
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	5,347,774		—		—		(5,347,774		)	—
Investment in subsidiaries	1,966,978		1,063,178		—		(3,030,156		)	—
Goodwill	—		2,855,424		1,629,785		—			4,485,209
Operating lease right-of-use assets	—		986,362		882,739		—			1,869,101
Other	—		911,803		691,327		—			1,603,130
Total Other Assets, Net	7,314,752		5,816,767		3,203,851		(8,377,930		)	7,957,440
Total Assets	$	7,315,454	$	9,882,842	$	5,831,764	$	(9,213,244	)	$	13,816,816
LIABILITIES AND EQUITY
Intercompany Payable	$	338,794	$	—	$	319,786	$	(658,580	)	$	—
Debit Balances Under Cash Pool	—		—		176,705		(176,705		)	—
Current Portion of Long-term Debt	—		51,868		337,174		(29		)	389,013
Total Other Current Liabilities (includes current portion of operating lease liabilities)	292,673		704,109		563,714		—			1,560,496
Long-term Debt, Net of Current Portion	5,210,269		1,482,571		1,582,726		—			8,275,566
Long-Term Operating Lease Liabilities, Net of Current Portion	—		915,840		812,846		—			1,728,686
Long-term Notes Payable to Affiliates and Intercompany Payable	—		5,347,774		—		(5,347,774		)	—
Other Long-term Liabilities	9,756		62,525		258,865		—			331,146
Commitments and Contingencies (see Note 10)
Redeemable Noncontrolling Interests (see Note 2.v.)	—		—		67,682		—			67,682
Total Iron Mountain Incorporated Stockholders' Equity	1,463,962		1,318,155		1,712,001		(3,030,156		)	1,463,962
Noncontrolling Interests	—		—		265		—			265
Total Equity	1,463,962		1,318,155		1,712,266		(3,030,156		)	1,464,227
Total Liabilities and Equity	$	7,315,454	$	9,882,842	$	5,831,764	$	(9,213,244	)	$	13,816,816

______________________________________________________________

(1) Included within Cash and Cash Equivalents at December 31, 2019 is approximately $198,300 and $0 of cash on deposit associated with our Cash Pools for the Guarantors and Non-Guarantors, respectively. See Note 4 for more information on our Cash Pools.

CONSOLIDATED BALANCE SHEETS (Continued)

	December 31, 2018
	Parent		Guarantors		Non- Guarantors		Eliminations			Consolidated
ASSETS
Current Assets:
Cash and cash equivalents(1)	$	132	$	63,407	$	169,318	$	(67,372	)	$	165,485
Accounts receivable	—		47,472		799,417		—			846,889
Intercompany receivable	—		821,324		—		(821,324		)	—
Prepaid expenses and other	93		109,480		86,196		(29		)	195,740
Total Current Assets	225		1,041,683		1,054,931		(888,725		)	1,208,114
Property, Plant and Equipment, Net	190		3,010,767		1,478,600		—			4,489,557
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	4,954,686		—		—		(4,954,686		)	—
Investment in subsidiaries	1,862,048		983,018		—		(2,845,066		)	—
Goodwill	—		2,861,381		1,579,649		—			4,441,030
Other	—		982,932		735,585		—			1,718,517
Total Other Assets, Net	6,816,734		4,827,331		2,315,234		(7,799,752		)	6,159,547
Total Assets	$	6,817,149	$	8,879,781	$	4,848,765	$	(8,688,477	)	$	11,857,218
LIABILITIES AND EQUITY
Intercompany Payable	$	462,927	$	—	$	358,397	$	(821,324	)	$	—
Debit Balances Under Cash Pools	—		10,612		56,760		(67,372		)	—
Current Portion of Long-term Debt	—		63,859		62,576		(29		)	126,406
Total Other Current Liabilities	268,373		618,513		477,483		—			1,364,369
Long-term Debt, Net of Current Portion	4,223,822		1,878,079		1,914,516		—			8,016,417
Long-term Notes Payable to Affiliates and Intercompany Payable	—		4,954,686		—		(4,954,686		)	—
Other Long-term Liabilities	973		116,895		299,163		—			417,031
Commitments and Contingencies (see Note 10)
Redeemable Noncontrolling Interests (see Note 2.v.)	—		—		70,532		—			70,532
Total Iron Mountain Incorporated Stockholders' Equity	1,861,054		1,237,137		1,607,929		(2,845,066		)	1,861,054
Noncontrolling Interests	—		—		1,409		—			1,409
Total Equity	1,861,054		1,237,137		1,609,338		(2,845,066		)	1,862,463
Total Liabilities and Equity	$	6,817,149	$	8,879,781	$	4,848,765	$	(8,688,477	)	$	11,857,218

______________________________________________________________

(1)

Included within Cash and Cash Equivalents at December 31, 2018 is approximately $58,900 and $12,700 of cash on deposit associated with our Cash Pools for the Guarantors and Non-Guarantors, respectively. See Note 4 for more information on our Cash Pools.

Schedule of Selected Consolidated Statements of Operations of Parent, Guarantors and Non-Guarantors

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

	Year Ended December 31, 2019
	Parent			Guarantors			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	1,654,359		$	1,026,728		$	—		$	2,681,087
Service	—			978,227			603,270			—			1,581,497
Intercompany revenues	—			4,668			20,233			(24,901		)	—
Total Revenues	—			2,637,254			1,650,231			(24,901		)	4,262,584
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			1,048,514			784,801			—			1,833,315
Intercompany cost of sales	—			20,233			4,668			(24,901		)	—
Selling, general and administrative	444			679,964			311,256			—			991,664
Depreciation and amortization	91			410,524			247,586			—			658,201
Significant Acquisition Costs	—			7,055			6,238			—			13,293
Restructuring Charges	—			32,218			16,379			—			48,597
(Gain) Loss on disposal/write-down of property, plant and equipment, net	—			(26,472		)	(37,352		)	—			(63,824		)
Total Operating Expenses	535			2,172,036			1,333,576			(24,901		)	3,481,246
Operating (Loss) Income	(535		)	465,218			316,655			—			781,338
Interest Expense (Income), Net	213,149			18,923			187,226			—			419,298
Other Expense (Income), Net	59			19,271			14,568			—			33,898
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes	(213,743		)	427,024			114,861			—			328,142
Provision (Benefit) for Income Taxes	—			6,698			53,233			—			59,931
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(481,120		)	(64,490		)	—			545,610			—
Income (Loss) from Continuing Operations	267,377			484,816			61,628			(545,610		)	268,211
Income (Loss) from Discontinued Operations, Net of Tax	—			120			(16		)	—			104
Net Income (Loss)	267,377			484,936			61,612			(545,610		)	268,315
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			938			—			938
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	267,377		$	484,936		$	60,674		$	(545,610	)	$	267,377
Net Income (Loss)	$	267,377		$	484,936		$	61,612		$	(545,610	)	$	268,315
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustment	6,003			—			5,991			—			11,994
Change in Fair Value of Derivative Instruments	(8,783		)	—			—			—			(8,783		)
Equity in Other Comprehensive (Loss) Income of Subsidiaries	5,863			5,714			—			(11,577		)	—
Total Other Comprehensive Income (Loss)	3,083			5,714			5,991			(11,577		)	3,211
Comprehensive Income (Loss)	270,460			490,650			67,603			(557,187		)	271,526
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			1,066			—			1,066
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	270,460		$	490,650		$	66,537		$	(557,187	)	$	270,460

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Continued)

	Year Ended December 31, 2018
	Parent			Guarantors			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	1,606,346		$	1,016,109		$	—		$	2,622,455
Service	—			974,213			629,093			—			1,603,306
Intercompany revenues	—			4,759			18,439			(23,198		)	—
Total Revenues	—			2,585,318			1,663,641			(23,198		)	4,225,761
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			1,009,890			784,064			—			1,793,954
Intercompany cost of sales	—			18,439			4,759			(23,198		)	—
Selling, general and administrative	(288		)	679,740			327,531			—			1,006,983
Depreciation and amortization	122			404,574			234,818			—			639,514
Significant Acquisition Costs	—			35,607			15,058			—			50,665
(Gain) Loss on disposal/write-down of property, plant and equipment, net	—			(2,841		)	(70,781		)	—			(73,622		)
Total Operating Expenses	(166		)	2,145,409			1,295,449			(23,198		)	3,417,494
Operating Income (Loss)	166			439,909			368,192			—			808,267
Interest Expense (Income), Net	199,955			6,392			203,301			—			409,648
Other Expense (Income), Net	2,328			17,158			(31,178		)	—			(11,692		)
(Loss) Income from Continuing Operations Before (Benefit) Provision for Income Taxes	(202,117		)	416,359			196,069			—			410,311
(Benefit) Provision for Income Taxes	—			(1,006		)	43,759			—			42,753
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(556,050		)	(147,575		)	—			703,625			—
Income (Loss) from Continuing Operations	353,933			564,940			152,310			(703,625		)	367,558
(Loss) Income from Discontinued Operations, Net of Tax	—			(12,283		)	(144		)	—			(12,427		)
Net Income (Loss)	353,933			552,657			152,166			(703,625		)	355,131
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			1,198			—			1,198
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	353,933		$	552,657		$	150,968		$	(703,625	)	$	353,933
Net Income (Loss)	$	353,933		$	552,657		$	152,166		$	(703,625	)	$	355,131
Other Comprehensive (Loss) Income:
Foreign Currency Translation Adjustment	11,070			—			(175,177		)	—			(164,107		)
Change in Fair Value of Derivative Instrument	(973		)	—			—			—			(973		)
Equity in Other Comprehensive (Loss) Income of Subsidiaries	(171,772		)	(139,971		)	—			311,743			—
Total Other Comprehensive (Loss) Income	(161,675		)	(139,971		)	(175,177		)	311,743			(165,080		)
Comprehensive Income (Loss)	192,258			412,686			(23,011		)	(391,882		)	190,051
Comprehensive (Loss) Income Attributable to Noncontrolling Interests	—			—			(2,207		)	—			(2,207		)
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	192,258		$	412,686		$	(20,804	)	$	(391,882	)	$	192,258

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Continued)

	Year Ended December 31, 2017
	Parent			Guarantors			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	1,443,219		$	934,338		$	—		$	2,377,557
Service	—			866,318			601,703			—			1,468,021
Intercompany revenues	—			4,577			24,613			(29,190		)	—
Total Revenues	—			2,314,114			1,560,654			(29,190		)	3,845,578
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			922,008			742,817			—			1,664,825
Intercompany cost of sales	—			24,613			4,577			(29,190		)	—
Selling, general and administrative	161			613,350			323,669			—			937,180
Depreciation and amortization	167			310,962			211,247			—			522,376
Significant Acquisition Costs	—			52,621			32,280			—			84,901
Intangible impairments	—			3,011			—			—			3,011
(Gain) Loss on disposal/write-down of property, plant and equipment, net	—			(1,001		)	235			—			(766		)
Total Operating Expenses	328			1,925,564			1,314,825			(29,190		)	3,211,527
Operating (Loss) Income	(328		)	388,550			245,829			—			634,051
Interest Expense (Income), Net	163,541			7,606			182,498			—			353,645
Other Expense (Income), Net	47,176			9,178			23,075			—			79,429
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes	(211,045		)	371,766			40,256			—			200,977
Provision (Benefit) for Income Taxes	—			3,988			18,974			—			22,962
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(381,158		)	(11,677		)	—			392,835			—
Income (Loss) from Continuing Operations	170,113			379,455			21,282			(392,835		)	178,015
(Loss) Income from Discontinued Operations, Net of Tax	—			(4,370		)	(1,921		)	—			(6,291		)
Net Income (Loss)	170,113			375,085			19,361			(392,835		)	171,724
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			1,611			—			1,611
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	170,113		$	375,085		$	17,750		$	(392,835	)	$	170,113
Net Income (Loss)	$	170,113		$	375,085		$	19,361		$	(392,835	)	$	171,724
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustment	(15,015		)	—			123,579			—			108,564
Equity in Other Comprehensive Income (Loss) of Subsidiaries	123,599			82,127			—			(205,726		)	—
Total Other Comprehensive Income (Loss)	108,584			82,127			123,579			(205,726		)	108,564
Comprehensive Income (Loss)	278,697			457,212			142,940			(598,561		)	280,288
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			1,591			—			1,591
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	278,697		$	457,212		$	141,349		$	(598,561	)	$	278,697

Schedule of Selected Consolidated Statements of Cash Flows of Parent, Guarantors and Non-Guarantors

CONSOLIDATED STATEMENTS OF CASH FLOWS

	Year Ended December 31, 2019
	Parent			Guarantors			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(157,162	)	$	850,840		$	272,977		$	—		$	966,655
Cash Flows from Operating Activities-Discontinued Operations	—			—			—			—			—
Cash Flows from Operating Activities	(157,162		)	850,840			272,977			—			966,655
Cash Flows from Investing Activities:
Capital expenditures	—			(412,725		)	(280,258		)	—			(692,983		)
Cash paid for acquisitions, net of cash acquired	—			(9,508		)	(48,729		)	—			(58,237		)
Intercompany loans to subsidiaries	(124,897		)	4,637			—			120,260			—
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles	—			(99,610		)	(32,037		)	—			(131,647		)
Investment in joint ventures	—			(19,222		)	—			—			(19,222		)
Net proceeds from Divestments	—			—			—			—			—
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment	—			115,775			50,368			—			166,143
Cash Flows from Investing Activities-Continuing Operations	(124,897		)	(420,653		)	(310,656		)	120,260			(735,946		)
Cash Flows from Investing Activities-Discontinued Operations	—			2,564			2,497			—			5,061
Cash Flows from Investing Activities	(124,897		)	(418,089		)	(308,159		)	120,260			(730,885		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt	—			(10,479,101		)	(4,056,014		)	—			(14,535,115		)
Proceeds from revolving credit and term loan facilities and other debt	—			10,057,145			4,002,673			—			14,059,818
Net proceeds from sales of senior notes	987,500			—			—			—			987,500
Debit (payments) balances under cash pools	—			(10,612		)	119,945			(109,333		)	—
Debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests, net	—			—			(1,924		)	—			(1,924		)
Intercompany loans from parent	—			143,767			(23,507		)	(120,260		)	—
Parent cash dividends	(704,526		)	—			—			—			(704,526		)
Net proceeds (payments) associated with employee stock-based awards	1,027			—			—			—			1,027
Payment of debt financing and stock issuance costs and other	(1,969		)	(1,060		)	(2,724		)	—			(5,753		)
Cash Flows from Financing Activities-Continuing Operations	282,032			(289,861		)	38,449			(229,593		)	(198,973		)
Cash Flows from Financing Activities-Discontinued Operations	—			—			—			—			—
Cash Flows from Financing Activities	282,032			(289,861		)	38,449			(229,593		)	(198,973		)
Effect of exchange rates on cash and cash equivalents	—			—			(8,727		)	—			(8,727		)
Increase (Decrease) in cash and cash equivalents	(27		)	142,890			(5,460		)	(109,333		)	28,070
Cash and cash equivalents, including Restricted Cash, beginning of year	132			63,407			169,318			(67,372		)	165,485
Cash and cash equivalents, including Restricted Cash, end of year	$	105		$	206,297		$	163,858		$	(176,705	)	$	193,555

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

	Year Ended December 31, 2018
	Parent			Guarantors			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(217,819	)	$	880,615		$	273,748		$	—		$	936,544
Cash Flows from Operating Activities-Discontinued Operations	—			(995		)	—			—			(995		)
Cash Flows from Operating Activities	(217,819		)	879,620			273,748			—			935,549
Cash Flows from Investing Activities:
Capital expenditures	—			(313,510		)	(146,552		)	—			(460,062		)
Cash paid for acquisitions, net of cash acquired	—			(1,338,888		)	(419,669		)	—			(1,758,557		)
Intercompany loans to subsidiaries	805,799			90,569			—			(896,368		)	—
Acquisitions of customer relationships, customer inducements and data center lease-based intangibles	—			(76,388		)	(22,299		)	—			(98,687		)
Net proceeds from Divestments	—			1,019			—			—			1,019
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment	—			299			85,860			—			86,159
Cash Flows from Investing Activities-Continuing Operations	805,799			(1,636,899		)	(502,660		)	(896,368		)	(2,230,128		)
Cash Flows from Investing Activities-Discontinued Operations	—			8,250			—			—			8,250
Cash Flows from Investing Activities	805,799			(1,628,649		)	(502,660		)	(896,368		)	(2,221,878		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt	—			(7,355,086		)	(6,837,053		)	—			(14,192,139		)
Proceeds from revolving credit and term loan facilities and other debt	—			8,445,551			6,906,063			—			15,351,614
Debit balances (payments) under cash pools	—			(45,621		)	18,267			27,354			—
Debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests, net	—			—			(2,523		)	—			(2,523		)
Intercompany loans from parent	—			(862,425		)	(33,943		)	896,368			—
Parent cash dividends	(673,635		)	—			—			—			(673,635		)
Net payments associated with employee stock-based awards	(1,142		)	—			—			—			(1,142		)
Net proceeds associated with the Equity Offering, including Over-Allotment Option	76,192			—			—			—			76,192
Net proceeds associated with the At The Market (ATM) Program	8,716			—			—			—			8,716
Payment of debt financing and stock issuance costs and other	(412		)	(12,391		)	(3,602		)	—			(16,405		)
Cash Flows from Financing Activities-Continuing Operations	(590,281		)	170,028			47,209			923,722			550,678
Cash Flows from Financing Activities-Discontinued Operations	—			—			—			—			—
Cash Flows from Financing Activities	(590,281		)	170,028			47,209			923,722			550,678
Effect of exchange rates on cash and cash equivalents	—			—			(24,563		)	—			(24,563		)
(Decrease) Increase in cash and cash equivalents	(2,301		)	(579,001		)	(206,266		)	27,354			(760,214		)
Cash and cash equivalents, including Restricted Cash, beginning of year	2,433			642,408			375,584			(94,726		)	925,699
Cash and cash equivalents, including Restricted Cash, end of year	$	132		$	63,407		$	169,318		$	(67,372	)	$	165,485

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

	Year Ended December 31, 2017
	Parent			Guarantors			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(203,403	)	$	737,532		$	190,130		$	—		$	724,259
Cash Flows from Operating Activities-Discontinued Operations	—			(1,345		)	(1,946		)	—			(3,291		)
Cash Flows from Operating Activities	(203,403		)	736,187			188,184			—			720,968
Cash Flows from Investing Activities:
Capital expenditures	—			(237,004		)	(106,127		)	—			(343,131		)
Cash paid for acquisitions, net of cash acquired	—			(96,946		)	(122,759		)	—			(219,705		)
Intercompany loans to subsidiaries	(990,635		)	(344,919		)	—			1,335,554			—
Investment in subsidiaries	(16,170		)	—			—			16,170			—
Acquisitions of customer relationships and customer inducements	—			(63,759		)	(11,426		)	—			(75,185		)
Net proceeds from Divestments	—			—			29,236			—			29,236
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment	—			12,963			(3,626		)	—			9,337
Cash Flows from Investing Activities-Continuing Operations	(1,006,805		)	(729,665		)	(214,702		)	1,351,724			(599,448		)
Cash Flows from Investing Activities-Discontinued Operations	—			—			—			—			—
Cash Flows from Investing Activities	(1,006,805		)	(729,665		)	(214,702		)	1,351,724			(599,448		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt	(262,579		)	(8,077,553		)	(6,089,563		)	—			(14,429,695		)
Proceeds from revolving credit and term loan facilities and other debt	224,660			7,650,436			6,041,959			—			13,917,055
Early retirement of senior subordinated and senior notes	(1,031,554		)	—			(715,302		)	—			(1,746,856		)
Net proceeds from sales of senior notes	2,134,870			—			522,078			—			2,656,948
Debit balances (payments) under cash pools	—			56,233			38,493			(94,726		)	—
Debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests, net	—			—			9,079			—			9,079
Intercompany loans from parent	—			992,708			342,846			(1,335,554		)	—
Equity contribution from parent	—			—			16,170			(16,170		)	—
Parent cash dividends	(439,999		)	—			—			—			(439,999		)
Net proceeds associated with employee stock-based awards	13,095			—			—			—			13,095
Net proceeds associated with the Equity Offering, including Over-Allotment Option	516,462			—			—			—			516,462
Net proceeds associated with the At The Market (ATM) Program	59,129			—			—			—			59,129
Payment of debt financing and stock issuance costs	(3,848		)	(9,391		)	(1,554		)	—			(14,793		)
Cash Flows from Financing Activities-Continuing Operations	1,210,236			612,433			164,206			(1,446,450		)	540,425
Cash Flows from Financing Activities-Discontinued Operations	—			—			—			—			—
Cash Flows from Financing Activities	1,210,236			612,433			164,206			(1,446,450		)	540,425
Effect of exchange rates on cash and cash equivalents	—			—			27,270			—			27,270
Increase (Decrease) in cash and cash equivalents	28			618,955			164,958			(94,726		)	689,215
Cash and cash equivalents, including Restricted Cash, beginning of year	2,405			23,453			210,626			—			236,484
Cash and cash equivalents, including Restricted Cash, end of year	$	2,433		$	642,408		$	375,584		$	(94,726	)	$	925,699