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

12 Months Ended

Dec. 31, 2018

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

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

CONSOLIDATED BALANCE SHEETS



	December 31, 2017
	Parent		Guarantors		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents(1)	$	2,433	$	634,317	$	383,675	$	(94,726	)	$	925,699
Accounts receivable	—		32,972		802,770		—			835,742
Intercompany receivable	332,293		149,731		—		(482,024		)	—
Prepaid expenses and other	1,579		103,643		83,681		(29		)	188,874
Total Current Assets	336,305		920,663		1,270,126		(576,779		)	1,950,315
Property, Plant and Equipment, Net	316		2,030,875		1,386,488		—			3,417,679
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	4,578,995		—		—		(4,578,995		)	—
Investment in subsidiaries	1,858,045		885,999		—		(2,744,044		)	—
Goodwill	—		2,577,310		1,492,957		—			4,070,267
Other	—		796,913		737,228		—			1,534,141
Total Other Assets, Net	6,437,040		4,260,222		2,230,185		(7,323,039		)	5,604,408
Total Assets	$	6,773,661	$	7,211,760	$	4,886,799	$	(7,899,818	)	$	10,972,402
Liabilities and Equity
Intercompany Payable	$	—	$	—	$	482,024	$	(482,024	)	$	—
Debit Balances Under Cash Pool	—		56,233		38,493		(94,726		)	—
Current Portion of Long-term Debt	—		54,247		92,082		(29		)	146,300
Total Other Current Liabilities	235,062		527,549		421,262		—			1,183,873
Long-term Debt, Net of Current Portion	4,232,759		758,166		1,906,046		—			6,896,971
Long-term Notes Payable to Affiliates and Intercompany Payable	—		4,578,995		—		(4,578,995		)	—
Other Long-term Liabilities	—		113,024		241,974		—			354,998
Commitments and Contingencies (see Note 10)
Redeemable Noncontrolling Interests (see Note 2.v.)	8,402		—		83,016		—			91,418
Total Iron Mountain Incorporated Stockholders' Equity	2,297,438		1,123,546		1,620,498		(2,744,044		)	2,297,438
Noncontrolling Interests	—		—		1,404		—			1,404
Total Equity	2,297,438		1,123,546		1,621,902		(2,744,044		)	2,298,842
Total Liabilities and Equity	$	6,773,661	$	7,211,760	$	4,886,799	$	(7,899,818	)	$	10,972,402

______________________________________________________________


(1)	Included within Cash and Cash Equivalents at December 31, 2017 is approximately $38,400 and $62,000 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	$	61,650	$	169,318	$	(65,615	)	$	165,485
Accounts receivable	—		47,900		798,989		—			846,889
Intercompany receivable	—		818,463		—		(818,463		)	—
Prepaid expenses and other	93		108,879		86,797		(29		)	195,740
Total Current Assets	225		1,036,892		1,055,104		(884,107		)	1,208,114
Property, Plant and Equipment, Net	190		3,002,104		1,487,263		—			4,489,557
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	4,954,686		—		—		(4,954,686		)	—
Investment in subsidiaries	1,885,174		1,006,144		—		(2,891,318		)	—
Goodwill	—		2,858,539		1,582,491		—			4,441,030
Other	—		979,483		734,063		—			1,713,546
Total Other Assets, Net	6,839,860		4,844,166		2,316,554		(7,846,004		)	6,154,576
Total Assets	$	6,840,275	$	8,883,162	$	4,858,921	$	(8,730,111	)	$	11,852,247
Liabilities and Equity
Intercompany Payable	$	462,927	$	—	$	355,536	$	(818,463	)	$	—
Debit Balances Under Cash Pools	—		10,612		55,003		(65,615		)	—
Current Portion of Long-term Debt	—		63,703		62,732		(29		)	126,406
Total Other Current Liabilities	268,373		616,826		451,073		—			1,336,272
Long-term Debt, Net of Current Portion	4,223,822		1,877,649		1,914,946		—			8,016,417
Long-term Notes Payable to Affiliates and Intercompany Payable	—		4,954,686		—		(4,954,686		)	—
Other Long-term Liabilities	973		115,994		300,064		—			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	1,884,180		1,243,692		1,647,626		(2,891,318		)	1,884,180
Noncontrolling Interests	—		—		1,409		—			1,409
Total Equity	1,884,180		1,243,692		1,649,035		(2,891,318		)	1,885,589
Total Liabilities and Equity	$	6,840,275	$	8,883,162	$	4,858,921	$	(8,730,111	)	$	11,852,247

______________________________________________________________


(1)	Included within Cash and Cash Equivalents at December 31, 2018 is approximately $57,200 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, Canada Company and Non-Guarantors

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)



	Year Ended December 31, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	1,341,840		$	125,335		$	675,730		$	—		$	2,142,905
Service	—			822,515			64,147			481,886			—			1,368,548
Intercompany revenues	—			3,994			—			80,788			(84,782		)	—
Total Revenues	—			2,168,349			189,482			1,238,404			(84,782		)	3,511,453
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			895,595			29,418			642,764			—			1,567,777
Intercompany cost of sales	—			17,496			63,292			3,994			(84,782		)	—
Selling, general and administrative	668			668,975			17,786			300,903			—			988,332
Depreciation and amortization	179			272,831			15,480			163,836			—			452,326
Loss (Gain) on disposal/write-down of property, plant and equipment (excluding real estate), net	—			1,328			310			(226		)	—			1,412
Total Operating Expenses	847			1,856,225			126,286			1,111,271			(84,782		)	3,009,847
Operating (Loss) Income	(847		)	312,124			63,196			127,133			—			501,606
Interest Expense (Income), Net	110,659			(7,741		)	40,546			167,198			—			310,662
Other Expense (Income), Net	71,335			(13,247		)	10,341			(24,129		)	—			44,300
(Loss) Income from Continuing Operations Before (Benefit) Provision for Income Taxes and Gain on Sale of Real Estate	(182,841		)	333,112			12,309			(15,936		)	—			146,644
Provision (Benefit) for Income Taxes	—			30,860			7,354			6,730			—			44,944
Gain on Sale of Real Estate, Net of Tax	—			(2,121		)	(59		)	—			—			(2,180		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(287,665		)	(22,662		)	(5,040		)	(6,832		)	322,199			—
Net Income (Loss)	104,824			327,035			10,054			(15,834		)	(322,199		)	103,880
Income (Loss) from Discontinued Operations, Net of Tax	—			1,642			1,818			(107		)	—			3,353
Net Income (Loss)	104,824			328,677			11,872			(15,941		)	(322,199		)	107,233
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			2,409			—			2,409
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	104,824		$	328,677		$	11,872		$	(18,350	)	$	(322,199	)	$	104,824
Net Income (Loss)	$	104,824		$	328,677		$	11,872		$	(15,941	)	$	(322,199	)	$	107,233
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustment	1,107			—			(6,123		)	(30,625		)	—			(35,641		)
Market Value Adjustments for Securities	—			(734		)	—			—			—			(734		)
Equity in Other Comprehensive (Loss) Income of Subsidiaries	(38,763		)	(3,164		)	(679		)	(6,123		)	48,729			—
Total Other Comprehensive (Loss) Income	(37,656		)	(3,898		)	(6,802		)	(36,748		)	48,729			(36,375		)
Comprehensive Income (Loss)	67,168			324,779			5,070			(52,689		)	(273,470		)	70,858
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			3,690			—			3,690
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	67,168		$	324,779		$	5,070		$	(56,379	)	$	(273,470	)	$	67,168

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



	Year Ended December 31, 2017
	Parent			Guarantors			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	1,437,466		$	940,091		$	—		$	2,377,557
Service	—			863,623			604,398			—			1,468,021
Intercompany revenues	—			4,577			24,613			(29,190		)	—
Total Revenues	—			2,305,666			1,569,102			(29,190		)	3,845,578
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			925,385			759,933			—			1,685,318
Intercompany cost of sales	—			24,613			4,577			(29,190		)	—
Selling, general and administrative	161			654,213			330,591			—			984,965
Depreciation and amortization	167			309,883			212,326			—			522,376
Intangible impairments	—			3,011			—			—			3,011
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(999		)	1,798			—			799
Total Operating Expenses	328			1,916,106			1,309,225			(29,190		)	3,196,469
Operating (Loss) Income	(328		)	389,560			259,877			—			649,109
Interest Expense (Income), Net	163,541			6,996			183,038			—			353,575
Other Expense (Income), Net	47,176			9,112			23,141			—			79,429
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(211,045		)	373,452			53,698			—			216,105
Provision (Benefit) for Income Taxes	—			5,854			20,093			—			25,947
Gain on Sale of Real Estate, Net of Tax	—			—			(1,565		)	—			(1,565		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(394,866		)	(25,385		)	—			420,251			—
(Loss) Income from Continuing Operations	183,821			392,983			35,170			(420,251		)	191,723
(Loss) Income from Discontinued Operations, Net of Tax	—			(4,370		)	(1,921		)	—			(6,291		)
Net Income (Loss)	183,821			388,613			33,249			(420,251		)	185,432
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			1,611			—			1,611
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	183,821		$	388,613		$	31,638		$	(420,251	)	$	183,821
Net Income (Loss)	$	183,821		$	388,613		$	33,249		$	(420,251	)	$	185,432
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)	292,405			470,740			156,828			(625,977		)	293,996
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			1,591			—			1,591
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	292,405		$	470,740		$	155,237		$	(625,977	)	$	292,405

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



	Year Ended December 31, 2018
	Parent			Guarantors			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	1,600,230		$	1,022,225		$	—		$	2,622,455
Service	—			970,678			632,628			—			1,603,306
Intercompany revenues	—			4,759			18,439			(23,198		)	—
Total Revenues	—			2,575,667			1,673,292			(23,198		)	4,225,761
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			1,007,794			793,788			—			1,801,582
Intercompany cost of sales	—			18,439			4,759			(23,198		)	—
Selling, general and administrative	(288		)	711,702			327,561			—			1,038,975
Depreciation and amortization	122			403,480			235,912			—			639,514
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(1,489		)	(8,329		)	—			(9,818		)
Total Operating Expenses	(166		)	2,139,926			1,353,691			(23,198		)	3,470,253
Operating (Loss) Income	166			435,741			319,601			—			755,508
Interest Expense (Income), Net	199,955			5,692			203,642			—			409,289
Other Expense (Income), Net	2,328			16,744			(30,764		)	—			(11,692		)
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(202,117		)	413,305			146,723			—			357,911
(Benefit) Provision for Income Taxes	—			(2,418		)	38,681			—			36,263
Gain on Sale of Real Estate, Net of Tax	—			(836		)	(54,492		)	—			(55,328		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(565,468		)	(156,993		)	—			722,461			—
Income (Loss) from Continuing Operations	363,351			573,552			162,534			(722,461		)	376,976
(Loss) Income from Discontinued Operations, Net of Tax	—			(12,283		)	(144		)	—			(12,427		)
Net Income (Loss)	363,351			561,269			162,390			(722,461		)	364,549
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			1,198			—			1,198
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	363,351		$	561,269		$	161,192		$	(722,461	)	$	363,351
Net Income (Loss)	$	363,351		$	561,269		$	162,390		$	(722,461	)	$	364,549
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustment	11,070			—			(175,177		)	—			(164,107		)
Change in Fair Value of Interest Rate Swap Agreements	(973		)	—			—			—			(973		)
Equity in Other Comprehensive Income (Loss) of Subsidiaries	(171,772		)	(139,971		)	—			311,743			—
Total Other Comprehensive Income (Loss)	(161,675		)	(139,971		)	(175,177		)	311,743			(165,080		)
Comprehensive Income (Loss)	201,676			421,298			(12,787		)	(410,718		)	199,469
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			(2,207		)	—			(2,207		)
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	201,676		$	421,298		$	(10,580	)	$	(410,718	)	$	201,676

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

CONSOLIDATED STATEMENTS OF CASH FLOWS



	Year Ended December 31, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities	$	(168,389	)	$	633,808		$	41,885		$	33,912		$	—		$	541,216
Cash Flows from Operating Activities-Discontinued Operations	—			1,076			1,710			(107		)	—			2,679
Cash Flows from Operating Activities	(168,389		)	634,884			43,595			33,805			—			543,895
Cash Flows from Investing Activities:
Capital expenditures	—			(192,736		)	(10,284		)	(125,583		)	—			(328,603		)
Cash paid for acquisitions, net of cash acquired	—			4,007			(2,405		)	(293,567		)	—			(291,965		)
Intercompany loans to subsidiaries	175,092			(166,400		)	(20,185		)	—			11,493			—
Investment in subsidiaries	(1,585		)	(1,585		)	—			—			3,170			—
Acquisitions of customer relationships and customer inducements	—			(40,217		)	(366		)	(10,183		)	—			(50,766		)
Net proceeds from Divestments (see Note 6)	—			—			4,032			26,622			—			30,654
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment	—			5,235			30			2,712			—			7,977
Cash Flows from Investing Activities	173,507			(391,696		)	(29,178		)	(399,999		)	14,663			(632,703		)
Cash Flows from Investing Activities-Discontinued Operations	—			78,564			16,153			1,995			—			96,712
Cash Flows from Investing Activities	173,507			(313,132		)	(13,025		)	(398,004		)	14,663			(535,991		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities, bridge facilities and other debt	(1,163,654		)	(7,511,941		)	(1,273,228		)	(4,902,617		)	—			(14,851,440		)
Proceeds from revolving credit and term loan facilities, bridge facilities and other debt	1,150,628			7,144,874			1,130,193			5,118,693			—			14,544,388
Net proceeds from sales of senior notes	492,500			246,250			186,693			—			—			925,443
Debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests, net	—			—			—			(466		)	—			(466		)
Intercompany loans from parent	—			(183,454		)	(67,514		)	262,461			(11,493		)	—
Equity contribution from parent	—			1,585			—			1,585			(3,170		)	—
Parent cash dividends	(505,871		)	—			—			—			—			(505,871		)
Net proceeds (payments) associated with employee stock-based awards	31,922			—			—			—			—			31,922
Payment of debt financing and stock issuance costs	(8,389		)	(3,489		)	(895		)	(5,830		)	—			(18,603		)
Cash Flows from Financing Activities	(2,864		)	(306,175		)	(24,751		)	473,826			(14,663		)	125,373
Cash Flows from Financing Activities-Discontinued Operations	—			—			—			—			—			—
Cash Flows from Financing Activities	(2,864		)	(306,175		)	(24,751		)	473,826			(14,663		)	125,373
Effect of exchange rates on cash and cash equivalents	—			—			(1,891		)	(23,283		)	—			(25,174		)
Increase (Decrease) in cash and cash equivalents	2,254			15,577			3,928			86,344			—			108,103
Cash and cash equivalents, including Restricted Cash, beginning of year	151			7,803			13,182			107,245			—			128,381
Cash and cash equivalents, including Restricted Cash, end of year	$	2,405		$	23,380		$	17,110		$	193,589		$	—		$	236,484

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	$	(203,403	)	$	738,256		$	189,406		$	—		$	724,259
Cash Flows from Operating Activities-Discontinued Operations	—			(1,345		)	(1,946		)	—			(3,291		)
Cash Flows from Operating Activities	(203,403		)	736,911			187,460			—			720,968
Cash Flows from Investing Activities:
Capital expenditures	—			(235,996		)	(107,135		)	—			(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	—			(63,765		)	(11,420		)	—			(75,185		)
Net proceeds from Divestments (see Note 6)	—			—			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		)	(728,663		)	(215,704		)	1,351,724			(599,448		)
Cash Flows from Investing Activities-Discontinued Operations	—			—			—			—			—
Cash Flows from Investing Activities	(1,006,805		)	(728,663		)	(215,704		)	1,351,724			(599,448		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities, bridge facilities and other debt	(262,579		)	(8,077,553		)	(6,089,563		)	—			(14,429,695		)
Proceeds from revolving credit and term loan facilities, bridge facilities and other debt	224,660			7,650,617			6,041,778			—			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	—			982,783			352,771			(1,335,554		)	—
Equity contribution from parent	—			—			16,170			(16,170		)	—
Parent cash dividends	(439,999		)	—			—			—			(439,999		)
Net proceeds (payments) 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			602,689			173,950			(1,446,450		)	540,425
Cash Flows from Financing Activities-Discontinued Operations	—			—			—			—			—
Cash Flows from Financing Activities	1,210,236			602,689			173,950			(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			610,937			172,976			(94,726		)	689,215
Cash and cash equivalents, including Restricted Cash, beginning of year	2,405			23,380			210,699			—			236,484
Cash and cash equivalents, including Restricted Cash, end of year	$	2,433		$	634,317		$	383,675		$	(94,726	)	$	925,699

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	)	$	877,864		$	276,499		$	—		$	936,544
Cash Flows from Operating Activities-Discontinued Operations	—			(995		)	—			—			(995		)
Cash Flows from Operating Activities	(217,819		)	876,869			276,499			—			935,549
Cash Flows from Investing Activities:
Capital expenditures	—			(312,856		)	(147,206		)	—			(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	—			(73,429		)	(25,258		)	—			(98,687		)
Net proceeds from Divestments (see Note 6)	—			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			(1,633,286		)	(506,273		)	(896,368		)	(2,230,128		)
Cash Flows from Investing Activities-Discontinued Operations	—			8,250			—			—			8,250
Cash Flows from Investing Activities	805,799			(1,625,036		)	(506,273		)	(896,368		)	(2,221,878		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities, bridge facilities and other debt	—			(7,355,086		)	(6,837,053		)	—			(14,192,139		)
Proceeds from revolving credit and term loan facilities, bridge facilities and other debt	—			8,445,509			6,906,105			—			15,351,614
Debit (payments) balances under cash pools	—			(45,621		)	16,510			29,111			—
Debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests, net	—			—			(2,523		)	—			(2,523		)
Intercompany loans from parent	—			(856,911		)	(39,457		)	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	(412		)	(12,391		)	(3,602		)	—			(16,405		)
Cash Flows from Financing Activities-Continuing Operations	(590,281		)	175,500			39,980			925,479			550,678
Cash Flows from Financing Activities-Discontinued Operations	—			—			—			—			—
Cash Flows from Financing Activities	(590,281		)	175,500			39,980			925,479			550,678
Effect of exchange rates on cash and cash equivalents	—			—			(24,563		)	—			(24,563		)
(Decrease) Increase in cash and cash equivalents	(2,301		)	(572,667		)	(214,357		)	29,111			(760,214		)
Cash and cash equivalents, including Restricted Cash, beginning of year	2,433			634,317			383,675			(94,726		)	925,699
Cash and cash equivalents, including Restricted Cash, end of year	$	132		$	61,650		$	169,318		$	(65,615	)	$	165,485