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Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Tables)
 3 Months Ended
Mar. 31, 2014
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors  
Schedule of selected consolidated Balance sheet statements of Parent, Guarantors, Canada Company and Non-Guarantors

 

 

 
   December 31, 2013  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Assets

                                      

Current Assets:

                                      

Cash and Cash Equivalents

   $ 1,243   $ 10,366   $ 1,094   $ 107,823   $ —   $ 120,526  

Restricted Cash

     33,860     —     —     —     —     33,860  

Accounts Receivable

     —     358,118     38,928     219,751     —     616,797  

Intercompany Receivable

     761,501     —     1,607     —     (763,108 )   —  

Other Current Assets

     1,120     98,717     5,995     56,622     (30 )   162,424  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Current Assets

     797,724     467,201     47,624     384,196     (763,138 )   933,607  

Property, Plant and Equipment, Net

     1,019     1,569,248     172,246     835,747     —     2,578,260  

Other Assets, Net:

                                      

Long-term Notes Receivable from Affiliates and Intercompany Receivable            

     1,775,570     1,000     2,672     —     (1,779,242 )   —  

Investment in Subsidiaries

     1,570,505     1,313,835     31,130     70,788     (2,986,258 )   —  

Goodwill

     —     1,638,534     187,259     637,559     —     2,463,352  

Other

     38,862     376,939     11,257     250,842     (114 )   677,786  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Assets, Net

     3,384,937     3,330,308     232,318     959,189     (4,765,614 )   3,141,138  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Assets

   $ 4,183,680   $ 5,366,757   $ 452,188   $ 2,179,132   $ (5,528,752 ) $ 6,653,005  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Liabilities and Equity

                                      

Intercompany Payable

   $ —   $ 581,029   $ —   $ 182,079   $ (763,108 ) $ —  

Current Portion of Long-term Debt

     —     30,236     —     22,377     (30 )   52,583  

Total Other Current Liabilities

     125,705     530,169     29,513     221,131     —     906,518  

Long-term Debt, Net of Current Portion

     3,009,597     508,382     289,105     312,055     —     4,119,139  

Long-term Notes Payable to Affiliates and Intercompany Payable

     1,000     1,772,144     —     6,098     (1,779,242 )   —  

Other Long-term Liabilities

     40     392,545     31,652     92,808     (114 )   516,931  

Commitments and Contingencies (See Note 8)

                                      

Total Iron Mountain Incorporated Stockholders' Equity

     1,047,338     1,552,252     101,918     1,332,088     (2,986,258 )   1,047,338  

Noncontrolling Interests

     —     —     —     10,496     —     10,496  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Equity

     1,047,338     1,552,252     101,918     1,342,584     (2,986,258 )   1,057,834  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Liabilities and Equity

   $ 4,183,680   $ 5,366,757   $ 452,188   $ 2,179,132   $ (5,528,752 ) $ 6,653,005  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           


 
   March 31, 2014  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Assets

                                      

Current Assets:

                                      

Cash and Cash Equivalents

   $ —   $ 7,484   $ 7,571   $ 154,851   $ —   $ 169,906  

Restricted Cash

     33,860     —     —     —     —     33,860  

Accounts Receivable

     —     367,056     35,609     223,451     —     626,116  

Intercompany Receivable

     391,241     —     —     —     (391,241 )   —  

Other Current Assets

     625     100,803     3,420     52,929     (30 )   157,747  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Current Assets

     425,726     475,343     46,600     431,231     (391,271 )   987,629  

Property, Plant and Equipment, Net

     974     1,555,366     164,181     841,265     —     2,561,786  

Other Assets, Net:

                                      

Long-term Notes Receivable from Affiliates and Intercompany Receivable

     1,832,317     1,012     2,570     —     (1,835,899 )   —  

Investment in Subsidiaries

     1,607,312     1,348,607     31,924     72,312     (3,060,155 )   —  

Goodwill

     —     1,622,018     180,345     663,638     —     2,466,001  

Other

     37,519     376,992     10,663     266,141     (114 )   691,201  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Assets, Net

     3,477,148     3,348,629     225,502     1,002,091     (4,896,168 )   3,157,202  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Assets

   $ 3,903,848   $ 5,379,338   $ 436,283   $ 2,274,587   $ (5,287,439 ) $ 6,706,617  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Liabilities and Equity

                                      

Intercompany Payable

   $ —   $ 264,578   $ 7,129   $ 119,534   $ (391,241 ) $ —  

Current Portion of Long-term Debt

     —     28,982     —     26,132     (30 )   55,084  

Total Other Current Liabilities

     98,517     472,853     24,690     216,706     —     812,766  

Long-term Debt, Net of Current Portion

     2,761,404     820,101     268,936     438,164     —     4,288,605  

Long-term Notes Payable to Affiliates and Intercompany Payable

     1,012     1,832,172     —     2,715     (1,835,899 )   —  

Other Long-term Liabilities

     97     373,628     31,292     94,088     (114 )   498,991  

Commitments and Contingencies (See Note 8)

                                      

Total Iron Mountain Incorporated Stockholders' Equity           

     1,042,818     1,587,024     104,236     1,368,895     (3,060,155 )   1,042,818  

Noncontrolling Interests

     —     —     —     8,353     —     8,353  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Equity

     1,042,818     1,587,024     104,236     1,377,248     (3,060,155 )   1,051,171  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Liabilities and Equity

   $ 3,903,848   $ 5,379,338   $ 436,283   $ 2,274,587   $ (5,287,439 ) $ 6,706,617  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
Schedule of selected consolidated Income statements of Parent, Guarantors, Canada Company and Non-Guarantors

 

 

 
   Three Months Ended March 31, 2013  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Revenues:

                                      

Storage Rental

   $ —   $ 292,375   $ 33,223   $ 116,871   $ —   $ 442,469  

Service

     —     186,275     —     118,287     —     304,562  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Revenues

     —     478,650     33,223     235,158     —     747,031  

Operating Expenses:

                                      

Cost of Sales (Excluding Depreciation and Amortization)

     —     192,613     7,290     121,173     —     321,076  

Selling, General and Administrative

     27     157,807     4,591     61,026     —     223,451  

Depreciation and Amortization

     81     47,873     3,223     29,024     —     80,201  

(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net

     —     (635 )   —     96     —     (539 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Operating Expenses

     108     397,658     15,104     211,319     —     624,189  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Operating (Loss) Income

     (108 )   80,992     18,119     23,839     —     122,842  

Interest Expense (Income), Net

     51,814     (6,173 )   9,745     7,796     —     63,182  

Other (Income) Expense, Net

     (33,027 )   (1,151 )   —     36,917     —     2,739  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes

     (18,895 )   88,316     8,374     (20,874 )   —     56,921  

Provision (Benefit) for Income Taxes

     —     33,905     2,740     1,926     —     38,571  

Equity in the (Earnings) Losses of Subsidiaries, Net of Tax

     (38,281 )   17,258     (1,189 )   (5,634 )   27,846     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (Loss) from Continuing Operations

     19,386     37,153     6,823     (17,166 )   (27,846 )   18,350  

Income (Loss) from Discontinued Operations, Net of Tax

     —     81     —     2,103     —     2,184  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net Income (Loss)

     19,386     37,234     6,823     (15,063 )   (27,846 )   20,534  

Less: Net Income (Loss) Attributable to Noncontrolling Interests

     —     —     —     1,148     —     1,148  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net Income (Loss) Attributable to Iron Mountain Incorporated

   $ 19,386   $ 37,234   $ 6,823   $ (16,211 ) $ (27,846 ) $ 19,386  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Net Income (Loss)

   $ 19,386   $ 37,234   $ 6,823   $ (15,063 ) $ (27,846 ) $ 20,534  

Other Comprehensive Income (Loss):

                                      

Foreign Currency Translation Adjustments

     2,514     850     (7,444 )   (10,867 )   —     (14,947 )

Equity in Other Comprehensive (Loss) Income of
Subsidiaries

     (17,476 )   (18,336 )   —     (7,444 )   43,256     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Comprehensive (Loss) Income

     (14,962 )   (17,486 )   (7,444 )   (18,311 )   43,256     (14,947 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive Income (Loss)

     4,424     19,748     (621 )   (33,374 )   15,410     5,587  

Comprehensive Income (Loss) Attributable to Noncontrolling Interests

     —     —     —     1,163     —     1,163  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated

   $ 4,424   $ 19,748   $ (621 ) $ (34,537 ) $ 15,410   $ 4,424  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

 

 
   Three Months Ended March 31, 2014  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Revenues:

                                      

Storage Rental

   $ —   $ 300,329   $ 30,411   $ 128,149   $ —   $ 458,889  

Service

     —     186,430     16,150     108,657     —     311,237  

Intercompany Service

     —     —     —     17,358     (17,358 )   —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Revenues

     —     486,759     46,561     254,164     (17,358 )   770,126  

Operating Expenses:

                                      

Cost of Sales (Excluding Depreciation and Amortization)

     —     202,920     6,242     125,983     —     335,145  

Intercompany Service Cost of Sales

     —     —     17,358     —     (17,358 )   —  

Selling, General and Administrative

     28     146,578     3,753     64,421     —     214,780  

Depreciation and Amortization

     77     52,640     2,999     30,717     —     86,433  

Loss (Gain) on Disposal/Write-down of Property, Plant and Equipment, Net

     —     732     1     (9,040 )   —     (8,307 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Operating Expenses

     105     402,870     30,353     212,081     (17,358 )   628,051  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Operating (Loss) Income

     (105 )   83,889     16,208     42,083     —     142,075  

Interest Expense (Income), Net

     48,165     (4,852 )   9,547     9,452     —     62,312  

Other (Income) Expense, Net

     (1,280 )   1,507     (20 )   5,110     —     5,317  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes

     (46,990 )   87,234     6,681     27,521     —     74,446  

Provision (Benefit) for Income Taxes

     —     23,803     2,538     5,384     —     31,725  

Equity in the (Earnings) Losses of Subsidiaries, Net of Tax

     (88,657 )   (24,826 )   (1,954 )   (4,143 )   119,580     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (Loss) from Continuing Operations

     41,667     88,257     6,097     26,280     (119,580 )   42,721  

(Loss) Income from Discontinued Operations, Net of Tax

     —     (625 )   —     13     —     (612 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net Income (Loss)

     41,667     87,632     6,097     26,293     (119,580 )   42,109  

Less: Net Income (Loss) Attributable to Noncontrolling Interests

     —     —     —     442     —     442  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net Income (Loss) Attributable to Iron Mountain Incorporated

   $ 41,667   $ 87,632   $ 6,097   $ 25,851   $ (119,580 ) $ 41,667  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Net Income (Loss)

   $ 41,667   $ 87,632   $ 6,097   $ 26,293   $ (119,580 ) $ 42,109  

Other Comprehensive Income (Loss):

                                      

Foreign Currency Translation Adjustments

     88     741     (2,618 )   3,577     —     1,788  

Equity in Other Comprehensive Income (Loss) of
Subsidiaries

     1,589     (71 )   (1,160 )   (2,618 )   2,260     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Comprehensive Income (Loss)

     1,677     670     (3,778 )   959     2,260     1,788  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive Income (Loss)

     43,344     88,302     2,319     27,252     (117,320 )   43,897  

Comprehensive Income (Loss) Attributable to Noncontrolling Interests

     —     —     —     553     —     553  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated

   $ 43,344   $ 88,302   $ 2,319   $ 26,699   $ (117,320 ) $ 43,344  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
Schedule of selected consolidated cash flow statements of Parent, Guarantors, Canada Company and Non-Guarantors

 

 

 
   Three Months Ended March 31, 2013  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Cash Flows from Operating Activities:

                                      

Cash Flows from Operating Activities-Continuing Operations

   $ (47,266 ) $ 118,974   $ 2,129   $ 31,898   $ —   $ 105,735  

Cash Flows from Operating Activities-Discontinued Operations

     —     (90 )   —     960     —     870  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Operating Activities

     (47,266 )   118,884     2,129     32,858     —     106,605  

Cash Flows from Investing Activities:

                                      

Capital expenditures

     —     (61,795 )   (741 )   (32,882 )   —     (95,418 )

Cash paid for acquisitions, net of cash acquired

     —     74     —     —     —     74  

Intercompany loans to subsidiaries

     95,719     (2,177 )   —     —     (93,542 )   —  

Investment in subsidiaries

     (3,500 )   (3,500 )   —     —     7,000     —  

Investment in restricted cash

     (1 )   —     —     —     —     (1 )

Additions to customer relationship and acquisition costs

     —     (3,055 )   (70 )   (1,511 )   —     (4,636 )

Proceeds from sales of property and equipment and other, net

     —     12     (3,191 )   2,662     —     (517 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Investing Activities-Continuing Operations

     92,218     (70,441 )   (4,002 )   (31,731 )   (86,542 )   (100,498 )

Cash Flows from Investing Activities-Discontinued Operations

     —     (10 )   —     —     —     (10 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Investing Activities

     92,218     (70,451 )   (4,002 )   (31,731 )   (86,542 )   (100,508 )

Cash Flows from Financing Activities:

                                      

Repayment of revolving credit and term loan facilities and other debt

     —     (349,550 )   (15 )   (5,802 )   —     (355,367 )

Proceeds from revolving credit and term loan facilities and other debt

     —     386,300     —     206     —     386,506  

Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net

     —     —     —     194     —     194  

Intercompany loans from parent

     —     (97,554 )   (2,224 )   6,236     93,542     —  

Equity contribution from parent

     —     3,500     —     3,500     (7,000 )   —  

Parent cash dividends

     (51,662 )   —     —     —     —     (51,662 )

Proceeds from exercise of stock options and employee stock purchase plan

     5,005     —     —     —     —     5,005  

Excess tax benefits (deficiency) from stock-based compensation

     1,705     —     —     —     —     1,705  

Payment of debt financing costs

     —     (469 )   —     —     —     (469 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Financing Activities-Continuing Operations

     (44,952 )   (57,773 )   (2,239 )   4,334     86,542     (14,088 )

Cash Flows from Financing Activities-Discontinued Operations

     —     —     —     —     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Financing Activities

     (44,952 )   (57,773 )   (2,239 )   4,334     86,542     (14,088 )

Effect of exchange rates on cash and cash equivalents

     —     —     (2,269 )   (3,156 )   —     (5,425 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Decrease) Increase in cash and cash equivalents

     —     (9,340 )   (6,381 )   2,305     —     (13,416 )

Cash and cash equivalents, beginning of period

     —     13,472     103,346     126,597     —     243,415  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents, end of period

   $ —   $ 4,132   $ 96,965   $ 128,902   $ —   $ 229,999  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

 

 
   Three Months Ended March 31, 2014  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Cash Flows from Operating Activities:

                                      

Cash Flows from Operating Activities-Continuing Operations

   $ (68,972 ) $ 79,555   $ 10,421   $ 34,637   $ —   $ 55,641  

Cash Flows from Operating Activities-Discontinued Operations

     —     —     —     —     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Operating Activities

     (68,972 )   79,555     10,421     34,637     —     55,641  

Cash Flows from Investing Activities:

                                      

Capital expenditures

     —     (71,520 )   (2,865 )   (33,471 )   —     (107,856 )

Cash paid for acquisitions, net of cash acquired

     —     916     —     (31,697 )   —     (30,781 )

Intercompany loans to subsidiaries

     377,202     61,895     —     —     (439,097 )   —  

Investment in subsidiaries

     (11,695 )   (11,695 )   —     —     23,390     —  

Additions to customer relationship and acquisition costs

     —     (7,341 )   (280 )   (537 )   —     (8,158 )

Proceeds from sales of property and equipment and other, net

     —     1,441     64     16,387     —     17,892  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Investing Activities-Continuing Operations

     365,507     (26,304 )   (3,081 )   (49,318 )   (415,707 )   (128,903 )

Cash Flows from Investing Activities-Discontinued Operations

     —     —     —     —     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Investing Activities

     365,507     (26,304 )   (3,081 )   (49,318 )   (415,707 )   (128,903 )

Cash Flows from Financing Activities:

                                      

Repayment of revolving credit and term loan facilities and other debt

     —     (2,171,941 )   (252,107 )   (30,643 )   —     (2,454,691 )

Proceeds from revolving credit and term loan facilities and other debt

     —     2,480,901     242,480     152,666     —     2,876,047  

Early retirement of senior subordinated notes

     (247,275 )   —     —     —     —     (247,275 )

Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net

     —     —     —     (2,317 )   —     (2,317 )

Intercompany loans from parent

     —     (376,788 )   8,640     (70,949 )   439,097     —  

Equity contribution from parent

     —     11,695     —     11,695     (23,390 )   —  

Parent cash dividends

     (52,735 )   —     —     —     —     (52,735 )

Proceeds from exercise of stock options and employee stock purchase plan

     2,417     —     —     —     —     2,417  

Excess tax benefits (deficiency) from stock-based compensation

     (185 )   —     —     —     —     (185 )

Payment of debt financing costs

     —     —     (12 )   (410 )   —     (422 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Financing Activities-Continuing Operations

     (297,778 )   (56,133 )   (999 )   60,042     415,707     120,839  

Cash Flows from Financing Activities-Discontinued Operations

     —     —     —     —     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Financing Activities

     (297,778 )   (56,133 )   (999 )   60,042     415,707     120,839  

Effect of exchange rates on cash and cash equivalents

     —     —     136     1,667     —     1,803  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Decrease) Increase in cash and cash equivalents

     (1,243 )   (2,882 )   6,477     47,028     —     49,380  

Cash and cash equivalents, beginning of period

     1,243     10,366     1,094     107,823     —     120,526  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents, end of period

   $ —   $ 7,484   $ 7,571   $ 154,851   $ —   $ 169,906  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​