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

6 Months Ended

Jun. 30, 2017

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, 2016
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents	$	2,405	$	23,380	$	17,110	$	193,589	$	—		$	236,484
Accounts receivable	—		53,364		37,781		600,104		—			691,249
Intercompany receivable	—		653,008		21,114		—		(674,122		)	—
Prepaid expenses and other	—		70,660		4,967		108,776		(29		)	184,374
Total Current Assets	2,405		800,412		80,972		902,469		(674,151		)	1,112,107
Property, Plant and Equipment, Net	483		1,804,991		159,391		1,118,461		—			3,083,326
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	4,014,330		1,000		—		—		(4,015,330		)	—
Investment in subsidiaries	1,659,518		699,411		35,504		77,449		(2,471,882		)	—
Goodwill	—		2,602,784		217,422		1,084,815		—			3,905,021
Other	—		765,698		49,570		571,078		—			1,386,346
Total Other Assets, Net	5,673,848		4,068,893		302,496		1,733,342		(6,487,212		)	5,291,367
Total Assets	$	5,676,736	$	6,674,296	$	542,859	$	3,754,272	$	(7,161,363	)	$	9,486,800
Liabilities and Equity
Intercompany Payable	$	558,492	$	—	$	—	$	115,630	$	(674,122	)	$	—
Current Portion of Long-Term Debt	—		51,456		—		121,548		(29		)	172,975
Total Other Current Liabilities	58,478		488,194		40,442		286,468		—			873,582
Long-Term Debt, Net of Current Portion	3,093,388		1,055,642		335,410		1,593,766		—			6,078,206
Long-Term Notes Payable to Affiliates and Intercompany Payable	1,000		4,014,330		—		—		(4,015,330		)	—
Other Long-term Liabilities	—		127,715		54,054		188,900		—			370,669
Commitments and Contingencies (See Note 8)
Redeemable Noncontrolling Interests	28,831		—		—		25,866		—			54,697
Total Iron Mountain Incorporated Stockholders' Equity	1,936,547		936,959		112,953		1,421,970		(2,471,882		)	1,936,547
Noncontrolling Interests	—		—		—		124		—			124
Total Equity	1,936,547		936,959		112,953		1,422,094		(2,471,882		)	1,936,671
Total Liabilities and Equity	$	5,676,736	$	6,674,296	$	542,859	$	3,754,272	$	(7,161,363	)	$	9,486,800

CONDENSED CONSOLIDATED BALANCE SHEETS (Continued)

	June 30, 2017
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and cash equivalents(1)	$	1,420	$	39,397	$	—	$	411,752	$	(161,550	)	$	291,019
Accounts receivable	—		39,560		37,700		653,106		—			730,366
Intercompany receivable	—		785,821		66,204		—		(852,025		)	—
Prepaid expenses and other	2,674		73,310		4,131		104,405		(29		)	184,491
Total Current Assets	4,094		938,088		108,035		1,169,263		(1,013,604		)	1,205,876
Property, Plant and Equipment, Net	394		1,840,391		159,491		1,175,163		—			3,175,439
Other Assets, Net:
Long-term notes receivable from affiliates and intercompany receivable	4,254,773		1,000		—		—		(4,255,773		)	—
Investment in subsidiaries	1,835,987		865,153		37,280		103,169		(2,841,589		)	—
Goodwill	—		2,553,706		223,838		1,211,218		—			3,988,762
Other	—		763,545		50,087		630,984		—			1,444,616
Total Other Assets, Net	6,090,760		4,183,404		311,205		1,945,371		(7,097,362		)	5,433,378
Total Assets	$	6,095,248	$	6,961,883	$	578,731	$	4,289,797	$	(8,110,966	)	$	9,814,693
Liabilities and Equity
Intercompany Payable	$	625,427	$	—	$	—	$	226,598	$	(852,025	)	$	—
Debit Balances Under Cash Pools	—		136,379		—		25,171		(161,550		)	—
Current Portion of Long-Term Debt	—		46,682		—		376,616		(29		)	423,269
Total Other Current Liabilities	203,948		465,110		46,835		335,444		—			1,051,337
Long-Term Debt, Net of Current Portion	3,403,693		811,881		347,793		1,465,618		—			6,028,985
Long-Term Notes Payable to Affiliates and Intercompany Payable	1,000		4,254,773		—		—		(4,255,773		)	—
Other Long-term Liabilities	—		144,356		43,654		197,711		—			385,721
Commitments and Contingencies (See Note 8)
Redeemable Noncontrolling Interests	5,392		—		—		62,692		—			68,084
Total Iron Mountain Incorporated Stockholders' Equity	1,855,788		1,102,702		140,449		1,598,438		(2,841,589		)	1,855,788
Noncontrolling Interests	—		—		—		1,509		—			1,509
Total Equity	1,855,788		1,102,702		140,449		1,599,947		(2,841,589		)	1,857,297
Total Liabilities and Equity	$	6,095,248	$	6,961,883	$	578,731	$	4,289,797	$	(8,110,966	)	$	9,814,693

______________________________________________________________

(1) Included within Cash and Cash Equivalents at June 30, 2017 is approximately $29,400 and $140,900 of cash on deposit associated with our Cash Pools for the Guarantors and Non-Guarantors, respectively. See Note 5 for more information on our Cash Pools.

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 June 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	334,413		$	32,331		$	171,938		$	—		$	538,682
Service	—			202,866			16,907			125,293			—			345,066
Intercompany revenues	—			1,013			—			19,903			(20,916		)	—
Total Revenues	—			538,292			49,238			317,134			(20,916		)	883,748
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			222,262			6,929			166,458			—			395,649
Selling, general and administrative	521			192,971			4,595			78,990			—			277,077
Intercompany cost of sales	—			3,809			16,094			1,013			(20,916		)	—
Depreciation and amortization	44			68,539			3,962			42,477			—			115,022
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(842		)	—			216			—			(626		)
Total Operating Expenses	565			486,739			31,580			289,154			(20,916		)	787,122
Operating (Loss) Income	(565		)	51,553			17,658			27,980			—			96,626
Interest Expense (Income), Net	28,069			(6,071		)	11,348			41,520			—			74,866
Other Expense (Income), Net	50,845			716			64			(25,984		)	—			25,641
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes	(79,479		)	56,908			6,246			12,444			—			(3,881		)
Provision (Benefit) for Income Taxes	—			7,931			2,174			734			—			10,839
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(65,511		)	(31,494		)	(1,315		)	(4,707		)	103,027			—
(Loss) Income from Continuing Operations	(13,968		)	80,471			5,387			16,417			(103,027		)	(14,720		)
Income (Loss) from Discontinued Operations	—			890			635			62			—			1,587
Net (Loss) Income	(13,968		)	81,361			6,022			16,479			(103,027		)	(13,133		)
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			835			—			835
Net (Loss) Income Attributable to Iron Mountain Incorporated	$	(13,968	)	$	81,361		$	6,022		$	15,644		$	(103,027	)	$	(13,968	)
Net (Loss) Income	$	(13,968	)	$	81,361		$	6,022		$	16,479		$	(103,027	)	$	(13,133	)
Other Comprehensive (Loss) Income:
Foreign Currency Translation Adjustments	754			—			(4,894		)	6,929			—			2,789
Equity in Other Comprehensive Income (Loss) of Subsidiaries	2,117			(2,569		)	(48		)	(4,894		)	5,394			—
Total Other Comprehensive Income (Loss)	2,871			(2,569		)	(4,942		)	2,035			5,394			2,789
Comprehensive (Loss) Income	(11,097		)	78,792			1,080			18,514			(97,633		)	(10,344		)
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			753			—			753
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated	$	(11,097	)	$	78,792		$	1,080		$	17,761		$	(97,633	)	$	(11,097	)

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

	Three Months Ended June 30, 2017
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	360,546		$	31,912		$	197,781		$	—		$	590,239
Service	—			213,665			15,675			130,227			—			359,567
Intercompany revenues	—			1,141			—			21,649			(22,790		)	—
Total Revenues	—			575,352			47,587			349,657			(22,790		)	949,806
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			230,102			6,789			177,393			—			414,284
Selling, general and administrative	273			159,577			3,796			73,799			—			237,445
Intercompany cost of sales	—			6,590			15,059			1,141			(22,790		)	—
Depreciation and amortization	43			75,129			4,309			48,618			—			128,099
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(246		)	4			26			—			(216		)
Total Operating Expenses	316			471,152			29,957			300,977			(22,790		)	779,612
Operating (Loss) Income	(316		)	104,200			17,630			48,680			—			170,194
Interest Expense (Income), Net	40,377			15,637			(6,035		)	39,987			—			89,966
Other Expense (Income), Net	339			543			(127		)	(20,121		)	—			(19,366		)
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(41,032		)	88,020			23,792			28,814			—			99,594
Provision (Benefit) for Income Taxes	—			436			10,010			7,563			—			18,009
Gain on Sale of Real Estate, Net of Tax	—			—			—			(1,563		)	—			(1,563		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(119,662		)	(29,962		)	(363		)	(13,782		)	163,769			—
Income (Loss) from Continuing Operations	78,630			117,546			14,145			36,596			(163,769		)	83,148
Income (Loss) from Discontinued Operations, Net of Tax	—			(1,155		)	—			(871		)	—			(2,026		)
Net Income (Loss)	78,630			116,391			14,145			35,725			(163,769		)	81,122
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			2,492			—			2,492
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	78,630		$	116,391		$	14,145		$	33,233		$	(163,769	)	$	78,630
Net Income (Loss)	$	78,630		$	116,391		$	14,145		$	35,725		$	(163,769	)	$	81,122
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(7,076		)	—			2,704			11,910			—			7,538
Equity in Other Comprehensive Income (Loss) of Subsidiaries	14,725			11,213			970			2,704			(29,612		)	—
Total Other Comprehensive Income (Loss)	7,649			11,213			3,674			14,614			(29,612		)	7,538
Comprehensive Income (Loss)	86,279			127,604			17,819			50,339			(193,381		)	88,660
Comprehensive (Loss) Income Attributable to Noncontrolling Interests	—			—			—			2,381			—			2,381
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	86,279		$	127,604		$	17,819		$	47,958		$	(193,381	)	$	86,279

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

	Six Months Ended June 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	648,032		$	59,936		$	291,925		$	—		$	999,893
Service	—			391,774			31,549			211,222			—			634,545
Intercompany revenues	—			2,026			—			37,248			(39,274		)	—
Total Revenues	—			1,041,832			91,485			540,395			(39,274		)	1,634,438
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			430,416			13,719			277,619			—			721,754
Selling, general and administrative	593			342,990			7,968			133,292			—			484,843
Intercompany cost of sales	—			7,163			30,085			2,026			(39,274		)	—
Depreciation and amortization	89			125,465			7,041			69,631			—			202,226
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(1,412		)	6			329			—			(1,077		)
Total Operating Expenses	682			904,622			58,819			482,897			(39,274		)	1,407,746
Operating (Loss) Income	(682		)	137,210			32,666			57,498			—			226,692
Interest Expense (Income), Net	68,053			(14,580		)	21,382			67,073			—			141,928
Other Expense (Income), Net	51,731			4,172			44			(42,243		)	—			13,704
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes	(120,466		)	147,618			11,240			32,668			—			71,060
Provision (Benefit) for Income Taxes	—			17,001			4,040			1,698			—			22,739
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(169,272		)	(53,868		)	(2,686		)	(7,835		)	233,661			—
Income (Loss) from Continuing Operations	48,806			184,485			9,886			38,805			(233,661		)	48,321
Income (Loss) from Discontinued Operations	—			890			635			62			—			1,587
Net Income (Loss)	48,806			185,375			10,521			38,867			(233,661		)	49,908
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,102			—			1,102
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	48,806		$	185,375		$	10,521		$	37,765		$	(233,661	)	$	48,806
Net Income (Loss)	$	48,806		$	185,375		$	10,521		$	38,867		$	(233,661	)	$	49,908
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(588		)	—			(3,105		)	30,460			—			26,767
Market Value Adjustments for Securities	—			(734		)	—			—			—			(734		)
Equity in Other Comprehensive Income (Loss) of Subsidiaries	26,216			21,530			613			(3,105		)	(45,254		)	—
Total Other Comprehensive Income (Loss)	25,628			20,796			(2,492		)	27,355			(45,254		)	26,033
Comprehensive Income (Loss)	74,434			206,171			8,029			66,222			(278,915		)	75,941
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			1,507			—			1,507
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	74,434		$	206,171		$	8,029		$	64,715		$	(278,915	)	$	74,434

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

	Six Months Ended June 30, 2017
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage rental	$	—		$	709,897		$	63,918		$	388,703		$	—		$	1,162,518
Service	—			431,874			31,725			262,565			—			726,164
Intercompany revenues	—			2,238			—			43,991			(46,229		)	—
Total Revenues	—			1,144,009			95,643			695,259			(46,229		)	1,888,682
Operating Expenses:
Cost of sales (excluding depreciation and amortization)	—			469,431			14,339			357,221			—			840,991
Selling, general and administrative	352			322,282			7,357			147,620			—			477,611
Intercompany cost of sales	—			13,196			30,795			2,238			(46,229		)	—
Depreciation and amortization	89			151,290			8,547			92,880			—			252,806
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net	—			(794		)	6			113			—			(675		)
Total Operating Expenses	441			955,405			61,044			600,072			(46,229		)	1,570,733
Operating (Loss) Income	(441		)	188,604			34,599			95,187			—			317,949
Interest Expense (Income), Net	83,161			12,358			5,635			74,867			—			176,021
Other Expense (Income), Net	420			3,062			(154		)	(29,058		)	—			(25,730		)
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes and Gain on Sale of Real Estate	(84,022		)	173,184			29,118			49,378			—			167,658
Provision (Benefit) for Income Taxes	—			13,180			6,522			7,527			—			27,229
Gain on Sale of Real Estate, Net of Tax	—			—			—			(1,563		)	—			(1,563		)
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax	(220,777		)	(53,375		)	(520		)	(22,596		)	297,268			—
Income (Loss) from Continuing Operations	136,755			213,379			23,116			66,010			(297,268		)	141,992
Income (Loss) from Discontinued Operations, Net of Tax	—			(957		)	—			(1,406		)	—			(2,363		)
Net Income (Loss)	136,755			212,422			23,116			64,604			(297,268		)	139,629
Less: Net Income (Loss) Attributable to Noncontrolling Interests	—			—			—			2,874			—			2,874
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	136,755		$	212,422		$	23,116		$	61,730		$	(297,268	)	$	136,755
Net Income (Loss)	$	136,755		$	212,422		$	23,116		$	64,604		$	(297,268	)	$	139,629
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments	(8,148		)	—			3,339			63,131			—			58,322
Equity in Other Comprehensive Income (Loss) of Subsidiaries	67,131			39,753			1,257			3,339			(111,480		)	—
Total Other Comprehensive Income (Loss)	58,983			39,753			4,596			66,470			(111,480		)	58,322
Comprehensive Income (Loss)	195,738			252,175			27,712			131,074			(408,748		)	197,951
Comprehensive Income (Loss) Attributable to Noncontrolling Interests	—			—			—			2,213			—			2,213
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	195,738		$	252,175		$	27,712		$	128,861		$	(408,748	)	$	195,738

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

CONSOLIDATED STATEMENTS OF CASH FLOWS

	Six Months Ended June 30, 2016
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities—Continuing Operations	$	(107,370	)	$	203,158		$	23,827		$	85,990		$	—		$	205,605
Cash Flows from Operating Activities—Discontinued Operations	—			393			690			62			—			1,145
Cash Flows from Operating Activities	$	(107,370	)	$	203,551		$	24,517		$	86,052		$	—		$	206,750
Cash Flows from Investing Activities:
Capital expenditures	—			(102,219		)	(1,048		)	(60,398		)	—			(163,665		)
Cash paid for acquisitions, net of cash acquired	—			4,074			(2,381		)	(278,246		)	—			(276,553		)
Intercompany loans to subsidiaries	(148,811		)	(261,681		)	—			—			410,492			—
Investment in subsidiaries	(1,585		)	(1,585		)	—			—			3,170			—
Acquisitions of customer relationships and customer inducements	—			(13,932		)	—			(2,814		)	—			(16,746		)
Net proceeds from Iron Mountain Divestments (see Note 10)	—			53,950			—			—			—			53,950
Proceeds from sales of property and equipment and other, net (including real estate)	—			92			—			279			—			371
Cash Flows from Investing Activities—Continuing Operations	(150,396		)	(321,301		)	(3,429		)	(341,179		)	413,662			(402,643		)
Cash Flows from Investing Activities—Discontinued Operations	—			—			90			—			—			90
Cash Flows from Investing Activities	(150,396		)	(321,301		)	(3,339		)	(341,179		)	413,662			(402,553		)
Cash Flows from Financing Activities:
Repayment of revolving credit, term loan facilities, bridge facilities and other debt	(1,096,706		)	(3,554,881		)	(861,740		)	(1,873,787		)	—			(7,387,114		)
Proceeds from revolving credit, term loan facilities, bridge facilities and other debt	1,083,681			3,285,876			843,281			1,973,967			—			7,186,805
Net proceeds from sales of senior notes	492,500			246,250			—			—			—			738,750
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net	—			—			—			456			—			456
Intercompany loans from parent	—			147,470			(14,427		)	277,449			(410,492		)	—
Equity contribution from parent	—			1,585			—			1,585			(3,170		)	—
Parent cash dividends	(232,596		)	—			—			—			—			(232,596		)
Net proceeds (payments) associated with employee stock-based awards	18,641			—			—			—			—			18,641
Excess tax benefit (deficiency) from stock-based compensation	29			—			—			—			—			29
Payment of debt financing and stock issuance costs	(7,532		)	(4,500		)	—			—			—			(12,032		)
Cash Flows from Financing Activities—Continuing Operations	258,017			121,800			(32,886		)	379,670			(413,662		)	312,939
Cash Flows from Financing Activities—Discontinued Operations	—			—			—			—			—			—
Cash Flows from Financing Activities	258,017			121,800			(32,886		)	379,670			(413,662		)	312,939
Effect of exchange rates on cash and cash equivalents	—			—			1,842			(10,370		)	—			(8,528		)
Increase (Decrease) in cash and cash equivalents	251			4,050			(9,866		)	114,173			—			108,608
Cash and cash equivalents, beginning of period	151			7,803			13,182			107,245			—			128,381
Cash and cash equivalents, end of period	$	402		$	11,853		$	3,316		$	221,418		$	—		$	236,989

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

	Six Months Ended June 30, 2017
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities—Continuing Operations	$	(81,406	)	$	305,548		$	27,976		$	69,922		$	—		$	322,040
Cash Flows from Operating Activities—Discontinued Operations	—			(957		)	—			(1,406		)	—			(2,363		)
Cash Flows from Operating Activities	(81,406		)	304,591			27,976			68,516			—			319,677
Cash Flows from Investing Activities:
Capital expenditures	—			(124,559		)	(4,171		)	(36,477		)	—			(165,207		)
Cash paid for acquisitions, net of cash acquired	—			(6,380		)	—			(31,843		)	—			(38,223		)
Intercompany loans to subsidiaries	(51,119		)	(41,642		)	—			(474		)	93,235			—
Investment in subsidiaries	(16,170		)	—			—			—			16,170			—
Acquisitions of customer relationships and customer inducements	—			(26,924		)	(410		)	(1,176		)	—			(28,510		)
Net proceeds from Iron Mountain Divestments (see Note 10)	—			—			—			2,423			—			2,423
Proceeds from sales of property and equipment and other, net (including real estate)	—			12,933			2			(4,388		)	—			8,547
Cash Flows from Investing Activities—Continuing Operations	(67,289		)	(186,572		)	(4,579		)	(71,935		)	109,405			(220,970		)
Cash Flows from Investing Activities—Discontinued Operations	—			—			—			—			—			—
Cash Flows from Investing Activities	(67,289		)	(186,572		)	(4,579		)	(71,935		)	109,405			(220,970		)
Cash Flows from Financing Activities:
Repayment of revolving credit, term loan facilities and other debt	(262,579		)	(3,197,148		)	(51		)	(2,291,638		)	—			(5,751,416		)
Proceeds from revolving credit, term loan facilities and other debt	224,660			2,913,810			—			2,355,655			—			5,494,125
Net proceeds from sales of senior notes	332,683			—			—			—			—			332,683
Debit balances (payments) under cash pools	—			136,379			—			25,171			(161,550		)	—
Debt financing from (repayment to) and equity contribution from (distribution to) noncontrolling interests, net	—			—			—			10,151			—			10,151
Intercompany loans from parent	—			44,957			(43,089		)	91,367			(93,235		)	—
Equity contribution from parent	—			—			—			16,170			(16,170		)	—
Parent cash dividends	(147,393		)	—			—			—			—			(147,393		)
Net proceeds (payments) associated with employee stock-based awards	810			—			—			—			—			810
Payment of debt financing and stock issuance costs	(471		)	—			(73		)	—			—			(544		)
Cash Flows from Financing Activities—Continuing Operations	147,710			(102,002		)	(43,213		)	206,876			(270,955		)	(61,584		)
Cash Flows from Financing Activities—Discontinued Operations	—			—			—			—			—			—
Cash Flows from Financing Activities	147,710			(102,002		)	(43,213		)	206,876			(270,955		)	(61,584		)
Effect of exchange rates on cash and cash equivalents	—			—			2,706			14,706			—			17,412
Increase (Decrease) in cash and cash equivalents	(985		)	16,017			(17,110		)	218,163			(161,550		)	54,535
Cash and cash equivalents, beginning of period	2,405			23,380			17,110			193,589			—			236,484
Cash and cash equivalents, end of period	$	1,420		$	39,397		$	—		$	411,752		$	(161,550	)	$	291,019