XML 27 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors        
Ownership in subsidiaries (as a percent) 100.00%      
Current Assets:        
Cash and cash equivalents $ 271,424 $ 258,693 $ 340,479 $ 446,656
Restricted cash 35,108 35,105    
Accounts Receivable 577,616 533,070    
Assets of discontinued operations (see Note 10) 13,126 202,726    
Other Current Assets 172,372 176,208    
Total Current Assets 1,069,646 1,205,802    
Property, Plant and Equipment, Net 2,478,199 2,475,827    
Other Assets, net:        
Goodwill 2,358,129 2,282,137    
Other 504,725 445,967    
Total Other Assets, net 2,862,854 2,728,104    
Total Assets 6,410,699 6,409,733 6,653,588  
LIABILITIES AND EQUITY        
Current portion of long-term debt 66,199 96,603    
Total Other Current Liabilities 728,851 703,821    
Liabilities of discontinued operations (see Note 10) 3,342 57,222    
Long-term Debt, net of current portion 2,866,920 2,912,465    
Other Long-term Liabilities 683,278 676,360    
Commitments and Contingencies (see Note 8)        
Total Iron Mountain Incorporated Stockholders' Equity 2,053,606 1,955,845    
Noncontrolling Interests 8,503 7,417    
Total Equity 2,062,109 1,963,262 2,116,055 2,157,471
Total Liabilities and Equity 6,410,699 6,409,733    
Parent
       
Current Assets:        
Cash and cash equivalents   13,909 2,366  
Restricted cash 35,108 35,105    
Intercompany Receivable 1,210,262 1,344,802    
Other Current Assets 3,661 2,601    
Total Current Assets 1,249,031 1,396,417    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 1,556,994 1,381,546    
Investment in Subsidiaries 1,352,175 1,863,957    
Other 22,141 27,304    
Total Other Assets, net 2,931,310 3,272,807    
Total Assets 4,180,341 4,669,224    
LIABILITIES AND EQUITY        
Current portion of long-term debt 635 56,407    
Total Other Current Liabilities 96,574 92,339    
Long-term Debt, net of current portion 2,024,211 2,559,780    
Long-term Notes Payable to Affiliates and Intercompany Payable 1,007 1,000    
Other Long-term Liabilities 4,308 3,853    
Total Iron Mountain Incorporated Stockholders' Equity 2,053,606 1,955,845    
Total Equity 2,053,606 1,955,845    
Total Liabilities and Equity 4,180,341 4,669,224    
Guarantors
       
Current Assets:        
Cash and cash equivalents 153,604 121,584 255,715 382,588
Accounts Receivable 342,693 327,842    
Assets of discontinued operations (see Note 10)   184,790    
Other Current Assets 121,425 121,681    
Total Current Assets 617,722 755,897    
Property, Plant and Equipment, Net 1,489,512 1,522,073    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable 612,423 1,000    
Investment in Subsidiaries 1,079,972 1,599,133    
Goodwill 1,527,345 1,525,960    
Other 245,260 236,497    
Total Other Assets, net 3,465,000 3,362,590    
Total Assets 5,572,234 5,640,560    
LIABILITIES AND EQUITY        
Intercompany Payable 1,134,520 1,325,593    
Current portion of long-term debt 46,985 24,393    
Total Other Current Liabilities 422,191 388,242    
Liabilities of discontinued operations (see Note 10)   53,374    
Long-term Debt, net of current portion 545,002 67,504    
Long-term Notes Payable to Affiliates and Intercompany Payable 1,556,994 1,381,546    
Other Long-term Liabilities 537,756 551,961    
Total Iron Mountain Incorporated Stockholders' Equity 1,328,786 1,847,947    
Total Equity 1,328,786 1,847,947    
Total Liabilities and Equity 5,572,234 5,640,560    
Canada Company
       
Current Assets:        
Cash and cash equivalents 40,721 37,652 19,345 3,906
Accounts Receivable 48,699 41,562    
Intercompany Receivable 10,615 9,281    
Other Current Assets 6,074 10,878    
Total Current Assets 106,109 99,373    
Property, Plant and Equipment, Net 208,945 208,020    
Other Assets, net:        
Goodwill 210,186 203,345    
Other 12,912 13,601    
Total Other Assets, net 223,098 216,946    
Total Assets 538,152 524,339    
LIABILITIES AND EQUITY        
Current portion of long-term debt 2,675 2,606    
Total Other Current Liabilities 29,792 42,614    
Long-term Debt, net of current portion 196,710 191,010    
Other Long-term Liabilities 32,078 27,585    
Total Iron Mountain Incorporated Stockholders' Equity 276,897 260,524    
Total Equity 276,897 260,524    
Total Liabilities and Equity 538,152 524,339    
Non-Guarantors
       
Current Assets:        
Cash and cash equivalents 77,099 85,548 63,053 60,162
Accounts Receivable 186,224 163,666    
Assets of discontinued operations (see Note 10) 13,126 17,936    
Other Current Assets 41,212 41,048    
Total Current Assets 317,661 308,198    
Property, Plant and Equipment, Net 779,742 745,734    
Other Assets, net:        
Goodwill 620,598 552,832    
Other 224,412 168,679    
Total Other Assets, net 845,010 721,511    
Total Assets 1,942,413 1,775,443    
LIABILITIES AND EQUITY        
Intercompany Payable 86,357 28,490    
Current portion of long-term debt 15,904 13,197    
Total Other Current Liabilities 180,294 180,626    
Liabilities of discontinued operations (see Note 10) 3,342 3,848    
Long-term Debt, net of current portion 100,997 94,171    
Long-term Notes Payable to Affiliates and Intercompany Payable 611,416      
Other Long-term Liabilities 109,136 93,075    
Total Iron Mountain Incorporated Stockholders' Equity 826,464 1,354,619    
Noncontrolling Interests 8,503 7,417    
Total Equity 834,967 1,362,036    
Total Liabilities and Equity 1,942,413 1,775,443    
Eliminations
       
Current Assets:        
Intercompany Receivable (1,220,877) (1,354,083)    
Total Current Assets (1,220,877) (1,354,083)    
Other Assets, net:        
Long-term Notes Receivable from Affiliates and Intercompany Receivable (2,169,417) (1,382,546)    
Investment in Subsidiaries (2,432,147) (3,463,090)    
Other   (114)    
Total Other Assets, net (4,601,564) (4,845,750)    
Total Assets (5,822,441) (6,199,833)    
LIABILITIES AND EQUITY        
Intercompany Payable (1,220,877) (1,354,083)    
Long-term Notes Payable to Affiliates and Intercompany Payable (2,169,417) (1,382,546)    
Other Long-term Liabilities   (114)    
Total Iron Mountain Incorporated Stockholders' Equity (2,432,147) (3,463,090)    
Total Equity (2,432,147) (3,463,090)    
Total Liabilities and Equity $ (5,822,441) $ (6,199,833)