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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income (loss) $ 58,507 $ 63,041
Loss (Income) from discontinued operations 337 0
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation 99,592 75,390
Amortization (includes amortization of deferred financing costs and discount of $2,749 and $3,907 for the three months ended March 31, 2016 and 2017, respectively) 29,022 14,563
Revenue reduction associated with amortization of permanent withdrawal fees 3,158 2,943
Stock-based compensation expense 6,549 6,885
(Benefit) Provision for deferred income taxes (7,386) (6,012)
(Gain) Loss on disposal/write-down of property, plant and equipment, net (including real estate) (459) (451)
Foreign currency transactions and other, net (786) (11,477)
Changes in Assets and Liabilities (exclusive of acquisitions):    
Accounts receivable (8,971) (8,151)
Prepaid expenses and other (24,826) 30,297
Accounts payable 5,869 (30,934)
Accrued expenses and deferred revenue (36,112) (55,494)
Other assets and long-term liabilities (2,320) 518
Cash Flows from Operating Activities - Continuing Operations 122,174 81,118
Cash Flows from Operating Activities - Discontinued Operations (337) 0
Cash Flows from Operating Activities 121,837 81,118
Cash Flows from Investing Activities:    
Capital expenditures (73,202) (80,852)
Cash paid for acquisitions, net of cash acquired (12,187) (19,340)
Acquisition of customer relationships (17,132) (6,132)
Customer inducements (4,271) (1,126)
Net proceeds from Iron Mountain Divestments (see Note 10) 2,423 0
Proceeds from sales of property and equipment and other, net (including real estate) 66 169
Cash Flows from Investing Activities—Continuing Operations (104,303) (107,281)
Cash Flows from Investing Activities—Discontinued Operations 0 0
Cash Flows from Investing Activities (104,303) (107,281)
Cash Flows from Financing Activities:    
Repayment of revolving credit and term loan facilities and other debt (2,682,348) (2,384,215)
Proceeds from revolving credit and term loan facilities and other debt 2,714,783 2,509,845
Debt financing and equity contribution from noncontrolling interests 13,230 1,299
Debt repayment and equity distribution to noncontrolling interests (2,562) (414)
Parent cash dividends (2,060) (104,931)
Net (payments) proceeds associated with employee stock-based awards (4,308) (1,975)
Excess tax (deficiency) benefits from stock-based compensation 0 (348)
Payment of debt financing and stock issuance costs (73) 0
Net Cash Provided by (Used in) Financing Activities 36,662 19,261
Cash Flows from Financing Activities—Discontinued Operations 0 0
Effect of Exchange Rates on Cash and Cash Equivalents 4,948 (3,534)
Increase (Decrease) in cash and cash equivalents 59,144 (10,436)
Cash and cash equivalents, beginning of period 236,484 128,381
Cash and cash equivalents, end of period 295,628 117,945
Supplemental Information:    
Cash Paid for Interest 99,022 83,942
(Refund Received) Cash Paid for Income Taxes, Net 30,422 (3,211)
Non-Cash Investing and Financing Activities:    
Capital Leases 24,395 18,005
Accrued Capital Expenditures 63,655 42,205
Dividends Payable $ 148,992 $ 3,736