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

9 Months Ended

Sep. 30, 2016

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

CONSOLIDATED BALANCE SHEETS

	December 31, 2015
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	151	$	7,803	$	13,182	$	107,245	$	—		$	128,381
Accounts receivable	—		18,917		30,428		515,056		—			564,401
Intercompany receivable	—		1,038,141		—		—		(1,038,141		)	—
Other current assets	898		107,235		2,305		54,721		(29		)	165,130
Total Current Assets	1,049		1,172,096		45,915		677,022		(1,038,170		)	857,912
Property, Plant and Equipment, Net	661		1,633,885		137,100		725,512		—			2,497,158
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	3,325,005		1,869		—		—		(3,326,874		)	—
Investment in subsidiaries	727,710		459,429		27,731		2,862		(1,217,732		)	—
Goodwill	—		1,640,130		152,975		567,873		—			2,360,978
Other	623		414,407		22,637		196,872		—			634,539
Total Other Assets, Net	4,053,338		2,515,835		203,343		767,607		(4,544,606		)	2,995,517
Total Assets	$	4,055,048	$	5,321,816	$	386,358	$	2,170,141	$	(5,582,776	)	$	6,350,587
Liabilities and Equity
Intercompany Payable	$	879,649	$	—	$	5,892	$	152,600	$	(1,038,141	)	$	—
Current Portion of Long-Term Debt	—		41,159		—		46,938		(29		)	88,068
Total Other Current Liabilities	56,740		463,556		26,804		206,663		—			753,763
Long-Term Debt, Net of Current Portion	2,608,818		674,798		284,798		1,189,196		—			4,757,610
Long-Term Notes Payable to Affiliates and Intercompany Payable	1,000		3,325,005		869		—		(3,326,874		)	—
Other Long-term Liabilities	—		119,454		37,402		65,683		—			222,539
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity	508,841		697,844		30,593		489,295		(1,217,732		)	508,841
Noncontrolling Interests	—		—		—		19,766		—			19,766
Total Equity	508,841		697,844		30,593		509,061		(1,217,732		)	528,607
Total Liabilities and Equity	$	4,055,048	$	5,321,816	$	386,358	$	2,170,141	$	(5,582,776	)	$	6,350,587

CONSOLIDATED BALANCE SHEETS (Continued)

	September 30, 2016
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	1,710	$	26,044	$	14,792	$	415,582	$	—		$	458,128
Accounts receivable	—		94,358		38,707		567,173		—			700,238
Intercompany receivable	562,568		546,766		—		—		(1,109,334		)	—
Other current assets	—		66,893		685		113,514		(29		)	181,063
Assets held for sale (see Note 10)	—		22,429		25,533		79,950		—			127,912
Total Current Assets	564,278		756,490		79,717		1,176,219		(1,109,363		)	1,467,341
Property, Plant and Equipment, Net	527		1,852,010		158,011		1,155,980		—			3,166,528
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	3,948,530		1,000		—		—		(3,949,530		)	—
Investment in subsidiaries	761,272		537,305		34,620		81,194		(1,414,391		)	—
Goodwill	—		2,511,380		232,052		1,118,378		—			3,861,810
Other	—		829,635		54,148		525,454		—			1,409,237
Total Other Assets, Net	4,709,802		3,879,320		320,820		1,725,026		(5,363,921		)	5,271,047
Total Assets	$	5,274,607	$	6,487,820	$	558,548	$	4,057,225	$	(6,473,284	)	$	9,904,916
Liabilities and Equity
Intercompany Payable	$	—	$	—	$	8,451	$	1,100,883	$	(1,109,334	)	$	—
Current Portion of Long-Term Debt	—		46,749		—		74,483		(29		)	121,203
Total Other Current Liabilities	55,378		495,255		32,535		300,387		—			883,555
Liabilities held for sale (see Note 10)	—		—		—		19,269		—			19,269
Long-Term Debt, Net of Current Portion	3,093,536		1,063,324		347,719		1,833,445		—			6,338,024
Long-Term Notes Payable to Affiliates and Intercompany Payable	1,000		3,948,530		—		—		(3,949,530		)	—
Other Long-term Liabilities	—		159,109		54,029		179,473		—			392,611
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity	2,124,693		774,853		115,814		523,724		(1,414,391		)	2,124,693
Noncontrolling Interests	—		—		—		25,561		—			25,561
Total Equity	2,124,693		774,853		115,814		549,285		(1,414,391		)	2,150,254
Total Liabilities and Equity	$	5,274,607	$	6,487,820	$	558,548	$	4,057,225	$	(6,473,284	)	$	9,904,916

Schedule of selected consolidated Income statements of Parent, Guarantors, Canada Company and Non-Guarantors

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

	Three Months Ended September 30, 2015
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	308,336		$	29,164		$	122,552		$	—		$	460,052
Service	—			181,230			14,558			90,689			—			286,477
Intercompany service	—			1,042			—			16,243			(17,285		)	—
Total Revenues	—			490,608			43,722			229,484			(17,285		)	746,529
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			196,060			6,008			115,595			—			317,663
Selling, general and administrative	19			154,202			3,565			57,907			—			215,693
Intercompany service charges	—			3,257			12,986			1,042			(17,285		)	—
Depreciation and amortization	45			56,145			3,089			27,213			—			86,492
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(197		)	34			22			—			(141		)
Total Operating Expenses	64			409,467			25,682			201,779			(17,285		)	619,707
Operating (Loss) Income	(64		)	81,141			18,040			27,705			—			126,822
Interest Expense (Income), Net	39,302			(7,281		)	7,784			25,330			—			65,135
Other Expense (Income), Net	686			1,577			(98		)	33,081			—			35,246
(Loss) Income from Continuing Operations Before (Benefit) Provision for Income Taxes and Gain on Real Estate	(40,052		)	86,845			10,354			(30,706		)	—			26,441
(Benefit) Provision for Income Taxes	—			(5,210		)	3,041			5,943			—			3,774
Gain on Sale of Real Estate, Net of Tax	—			—			—			(850		)	—			(850		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(63,162		)	28,343			(605		)	(7,313		)	42,737			—
Net Income (Loss)	23,110			63,712			7,918			(28,486		)	(42,737		)	23,517
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			407			—			407
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	23,110		$	63,712		$	7,918		$	(28,893	)	$	(42,737	)	$	23,110
Net Income (Loss)	$	23,110		$	63,712		$	7,918		$	(28,486	)	$	(42,737	)	$	23,517
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(85		)	—			(7,709		)	(26,800		)	—			(34,594		)
Market Value Adjustments for Securities	—			(134		)	—			—			—			(134		)
Equity in Other Comprehensive (Loss) Income of Subsidiaries	(33,852		)	(33,637		)	(1,805		)	(7,709		)	77,003			—
Total Other Comprehensive (Loss) Income	(33,937		)	(33,771		)	(9,514		)	(34,509		)	77,003			(34,728		)
Comprehensive (Loss) Income	(10,827		)	29,941			(1,596		)	(62,995		)	34,266			(11,211		)
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			(384		)	—			(384		)
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated	$	(10,827	)	$	29,941		$	(1,596	)	$	(62,611	)	$	34,266		$	(10,827	)

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

	Three Months Ended September 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	347,174		$	33,102		$	196,189		$	—		$	576,465
Service	—			212,640			16,344			137,373			—			366,357
Intercompany service	—			981			—			20,561			(21,542		)	—
Total Revenues	—			560,795			49,446			354,123			(21,542		)	942,822
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			234,791			7,942			187,075			—			429,808
Selling, general and administrative	28			163,997			5,084			83,835			—			252,944
Intercompany service charges	—			4,104			16,457			981			(21,542		)	—
Depreciation and amortization	45			73,284			4,266			47,075			—			124,670
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			101			—			(155		)	—			(54		)
Total Operating Expenses	73			476,277			33,749			318,811			(21,542		)	807,368
Operating (Loss) Income	(73		)	84,518			15,697			35,312			—			135,454
Interest Expense (Income), Net	21,689			(4,074		)	11,929			53,756			—			83,300
Other Expense (Income), Net	(6,962		)	2,815			8,872			18,577			—			23,302
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(14,800		)	85,777			(5,104		)	(37,021		)	—			28,852
Provision (Benefit) for Income Taxes	—			22,326			786			306			—			23,418
Gain on Sale of Real Estate, Net of Tax	—			(266		)	(59		)	—			—			(325		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(21,880		)	10,144			(675		)	5,182			7,229			—
(Loss) Income from Continuing Operations	7,080			53,573			(5,156		)	(42,509		)	(7,229		)	5,759
Income (Loss) from Discontinued Operations, Net of Tax	—			1,464			649			(72		)	—			2,041
Net (Loss) Income	7,080			55,037			(4,507		)	(42,581		)	(7,229		)	7,800
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			720			—			720
Net (Loss) Income Attributable to Iron Mountain Incorporated	$	7,080		$	55,037		$	(4,507	)	$	(43,301	)	$	(7,229	)	$	7,080
Net (Loss) Income	$	7,080		$	55,037		$	(4,507	)	$	(42,581	)	$	(7,229	)	$	7,800
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(313		)	—			(2,803		)	14,420			—			11,304
Equity in Other Comprehensive Income (Loss) of Subsidiaries	11,156			12,378			(152		)	(2,803		)	(20,579		)	—
Total Other Comprehensive Income (Loss)	10,843			12,378			(2,955		)	11,617			(20,579		)	11,304
Comprehensive (Loss) Income	17,923			67,415			(7,462		)	(30,964		)	(27,808		)	19,104
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,181			—			1,181
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated	$	17,923		$	67,415		$	(7,462	)	$	(32,145	)	$	(27,808	)	$	17,923

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

	Nine Months Ended September 30, 2015
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	918,841		$	90,836		$	370,456		$	—		$	1,380,133
Service	—			551,363			47,223			276,830			—			875,416
Intercompany service	—			2,449			—			54,788			(57,237		)	—
Total Revenues	—			1,472,653			138,059			702,074			(57,237		)	2,255,549
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			588,801			19,815			356,984			—			965,600
Selling, general and administrative	116			435,445			11,527			180,904			—			627,992
Intercompany service charges	—			9,657			45,131			2,449			(57,237		)	—
Depreciation and amortization	136			167,908			9,306			82,642			—			259,992
Loss (Gain) on disposal/write-down of property, plant and equipment (excluding real estate), net	—			565			34			108			—			707
Total Operating Expenses	252			1,202,376			85,813			623,087			(57,237		)	1,854,291
Operating (Loss) Income	(252		)	270,277			52,246			78,987			—			401,258
Interest Expense (Income), Net	117,694			(20,373		)	24,329			74,470			—			196,120
Other (Income) Expense, Net	(225		)	6,099			(235		)	53,960			—			59,599
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Real Estate	(117,721		)	284,551			28,152			(49,443		)	—			145,539
Provision (Benefit) for Income Taxes	—			3,455			10,900			12,771			—			27,126
Gain on Sale of Real Estate, Net of Tax	—			—			—			(850		)	—			(850		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(235,257		)	46,440			(2,538		)	(17,252		)	208,607			—
Net Income (Loss)	117,536			234,656			19,790			(44,112		)	(208,607		)	119,263
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,727			—			1,727
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	117,536		$	234,656		$	19,790		$	(45,839	)	$	(208,607	)	$	117,536
Net Income (Loss)	$	117,536		$	234,656		$	19,790		$	(44,112	)	$	(208,607	)	$	119,263
Other Comprehensive (Loss) Income:
Foreign Currency Translation Adjustments	3,381			—			(14,612		)	(78,538		)	—			(89,769		)
Market Value Adjustments for Securities	—			(111		)	—			—			—			(111		)
Equity in Other Comprehensive (Loss) Income of Subsidiaries	(92,037		)	(91,626		)	(3,270		)	(14,612		)	201,545			—
Total Other Comprehensive (Loss) Income	(88,656		)	(91,737		)	(17,882		)	(93,150		)	201,545			(89,880		)
Comprehensive Income (Loss)	28,880			142,919			1,908			(137,262		)	(7,062		)	29,383
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			503			—			503
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	28,880		$	142,919		$	1,908		$	(137,765	)	$	(7,062	)	$	28,880

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

	Nine Months Ended September 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	995,206		$	93,038		$	488,114		$	—		$	1,576,358
Service	—			604,414			47,893			348,595			—			1,000,902
Intercompany service	—			3,007			—			57,809			(60,816		)	—
Total Revenues	—			1,602,627			140,931			894,518			(60,816		)	2,577,260
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			665,207			21,661			464,694			—			1,151,562
Selling, general and administrative	621			506,987			13,052			217,127			—			737,787
Intercompany service charges	—			11,267			46,542			3,007			(60,816		)	—
Depreciation and amortization	134			198,749			11,307			116,706			—			326,896
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(1,311		)	6			174			—			(1,131		)
Total Operating Expenses	755			1,380,899			92,568			801,708			(60,816		)	2,215,114
Operating (Loss) Income	(755		)	221,728			48,363			92,810			—			362,146
Interest Expense (Income), Net	89,742			(18,654		)	33,311			120,829			—			225,228
Other Expense (Income), Net	44,769			6,987			8,916			(23,666		)	—			37,006
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(135,266		)	233,395			6,136			(4,353		)	—			99,912
Provision (Benefit) for Income Taxes	—			39,327			4,826			2,004			—			46,157
Gain on Sale of Real Estate, Net of Tax	—			(266		)	(59		)	—			—			(325		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(191,152		)	(43,724		)	(3,361		)	(2,653		)	240,890			—
Income (Loss) from Continuing Operations	55,886			238,058			4,730			(3,704		)	(240,890		)	54,080
Income (Loss) from Discontinued Operations, Net of Tax	—			2,354			1,284			(10		)	—			3,628
Net Income (Loss)	55,886			240,412			6,014			(3,714		)	(240,890		)	57,708
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,822			—			1,822
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	55,886		$	240,412		$	6,014		$	(5,536	)	$	(240,890	)	$	55,886
Net Income (Loss)	$	55,886		$	240,412		$	6,014		$	(3,714	)	$	(240,890	)	$	57,708
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(901		)	—			(5,908		)	44,880			—			38,071
Market Value Adjustments for Securities	—			(734		)	—			—			—			(734		)
Equity in Other Comprehensive Income (Loss) of Subsidiaries	37,372			33,908			461			(5,908		)	(65,833		)	—
Total Other Comprehensive Income (Loss)	36,471			33,174			(5,447		)	38,972			(65,833		)	37,337
Comprehensive Income (Loss)	92,357			273,586			567			35,258			(306,723		)	95,045
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			2,688			—			2,688
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	92,357		$	273,586		$	567		$	32,570		$	(306,723	)	$	92,357

Schedule of selected consolidated cash flow statements of Parent, Guarantors, Canada Company and Non-Guarantors

CONSOLIDATED STATEMENTS OF CASH FLOWS

	Nine Months Ended September 30, 2015
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities	$	(130,151	)	$	365,002		$	27,249		$	57,995		$	—		$	320,095
Cash Flows from Investing Activities:
Capital expenditures	—			(128,461		)	(11,341		)	(62,779		)	—			(202,581		)
Cash paid for acquisitions, net of cash acquired	—			(9,871		)	(5,260		)	(12,844		)	—			(27,975		)
Intercompany loans to subsidiaries	(290,254		)	136,995			—			—			153,259			—
Investment in subsidiaries	(16,000		)	(16,000		)	—			—			32,000			—
Decrease in restricted cash	33,860			—			—			—			—			33,860
Acquisitions of customer relationships and customer inducements	—			(26,920		)	(677		)	(7,566		)	—			(35,163		)
Proceeds from sales of property and equipment and other, net (including real estate)	—			475			32			1,525			—			2,032
Cash Flows from Investing Activities	(272,394		)	(43,782		)	(17,246		)	(81,664		)	185,259			(229,827		)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt	—			(6,732,070		)	(510,109		)	(1,297,398		)	—			(8,539,577		)
Proceeds from revolving credit and term loan facilities and other debt	—			6,169,400			507,741			1,465,302			—			8,142,443
Net proceeds from sales of senior notes	985,000			—			—			—			—			985,000
Debt (repayment to) financing from and equity (distribution to) contribution from noncontrolling interests, net	—			—			—			(1,260		)	—			(1,260		)
Intercompany loans from parent	—			298,690			(636		)	(144,795		)	(153,259		)	—
Equity contribution from parent	—			16,000			—			16,000			(32,000		)	—
Parent cash dividends	(303,712		)	—			—			—			—			(303,712		)
Net proceeds (payments) associated with employee stock-based awards	13,988			—			—			—			—			13,988
Excess tax benefit (deficiency) from stock-based compensation	323			—			—			—			—			323
Payment of debt financing and stock issuance costs	(29		)	(10,661		)	—			(975		)	—			(11,665		)
Cash Flows from Financing Activities	695,570			(258,641		)	(3,004		)	36,874			(185,259		)	285,540
Effect of exchange rates on cash and cash equivalents	—			(67		)	(802		)	(7,973		)	—			(8,842		)
Increase (Decrease) in cash and cash equivalents	293,025			62,512			6,197			5,232			—			366,966
Cash and cash equivalents, beginning of period	2,399			4,713			4,979			113,842			—			125,933
Cash and cash equivalents, end of period	$	295,424		$	67,225		$	11,176		$	119,074		$	—		$	492,899

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

	Nine Months Ended September 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities—Continuing Operations	$	(122,725	)	$	426,082		$	31,171		$	84,424		$	—		$	418,952
Cash Flows from Operating Activities—Discontinued Operations	—			2,213			1,443			(16		)	—			3,640
Cash Flows from Operating Activities	(122,725		)	428,295			32,614			84,408			—			422,592
Cash Flows from Investing Activities:
Capital expenditures	—			(151,785		)	(6,219		)	(88,025		)	—			(246,029		)
Cash paid for acquisitions, net of cash acquired	—			4,057			(2,381		)	(278,047		)	—			(276,371		)
Intercompany loans to subsidiaries	(11,220		)	(183,281		)	—			—			194,501			—
Investment in subsidiaries	(1,585		)	(1,585		)	—			—			3,170			—
Acquisitions of customer relationships and customer inducements	—			(32,989		)	—			(7,866		)	—			(40,855		)
Net proceeds from divestments (see Note 10)	—			53,950			—						—			53,950
Proceeds from sales of property and equipment and other, net (including real estate)	—			161			—			2,036			—			2,197
Cash Flows from Investing Activities—Continuing Operations	(12,805		)	(311,472		)	(8,600		)	(371,902		)	197,671			(507,108		)
Cash Flows from Investing Activities—Discontinued Operations	—			(12		)	—			—			—			(12		)
Cash Flows from Investing Activities	(12,805		)	(311,484		)	(8,600		)	(371,902		)	197,671			(507,120		)
Cash Flows from Financing Activities:
Repayment of revolving credit, term loan and bridge facilities and other debt	(1,130,020		)	(5,721,732		)	(1,269,696		)	(3,438,937		)	—			(11,560,385		)
Proceeds from revolving credit, term loan and bridge facilities and other debt	1,116,995			5,366,524			1,130,193			3,813,677			—			11,427,389
Net proceeds from sales of senior notes	492,500			246,250			186,693			—			—			925,443
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net	—			—			—			(6		)	—			(6		)
Intercompany loans from parent	—			13,303			(67,169		)	248,367			(194,501		)	—
Equity contribution from parent	—			1,585			—			1,585			(3,170		)	—
Parent cash dividends	(360,462		)	—			—			—			—			(360,462		)
Net proceeds (payments) associated with employee stock-based awards	26,374			—			—			—			—			26,374
Excess tax benefit (deficiency) from stock-based compensation	91			—			—			—			—			91
Payment of debt financing and stock issuance costs	(8,389		)	(4,500		)	(531		)	(3,687		)	—			(17,107		)
Cash Flows from Financing Activities—Continuing Operations	137,089			(98,570		)	(20,510		)	620,999			(197,671		)	441,337
Cash Flows from Financing Activities—Discontinued Operations	—			—			—			—			—			—
Cash Flows from Financing Activities	137,089			(98,570		)	(20,510		)	620,999			(197,671		)	441,337
Effect of exchange rates on cash and cash equivalents	—			—			(1,894		)	(25,168		)	—			(27,062		)
Increase (Decrease) in cash and cash equivalents	1,559			18,241			1,610			308,337			—			329,747
Cash and cash equivalents, beginning of period	151			7,803			13,182			107,245			—			128,381
Cash and cash equivalents, end of period	$	1,710		$	26,044		$	14,792		$	415,582		$	—		$	458,128