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

12 Months Ended

Dec. 31, 2012

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

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

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

        The following data summarizes the consolidating results of IMI on the equity method of accounting as of December 31, 2011 and 2012 and for the years ended December 31, 2010, 2011 and 2012.

        The Parent Notes and the Subsidiary Notes are guaranteed by the subsidiaries referred to below as the "Guarantors." These subsidiaries are 100% owned by the Parent. The guarantees are full and unconditional, as well as joint and several.

        Additionally, IMI guarantees the Subsidiary Notes, which were issued by Canada Company. Canada Company does not guarantee the Parent Notes. The other subsidiaries that do not guarantee the Parent Notes or the Subsidiary Notes are referred to below as the "Non-Guarantors."

	December 31, 2011
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	3,428	$	10,750	$	68,907	$	96,760	$	—		$	179,845
Restricted Cash		35,110		—		—		—		—			35,110
Accounts Receivable		—		334,658		40,115		168,694		—			543,467
Intercompany Receivable		905,451		—		4,639		—		(910,090	)		—
Assets of Discontinued Operations		—		—		—		7,256		—			7,256
Other Current Assets		2,016		103,899		3,323		40,538		(1,004	)		148,772
Total Current Assets		946,005		449,307		116,984		313,248		(911,094	)		914,450
Property, Plant and Equipment, Net		1,490		1,480,785		200,755		724,053		—			2,407,083
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable		928,182		1,000		2,961		15,010		(947,153	)		—
Investment in Subsidiaries		1,828,712		1,579,399		17,397		—		(3,425,508	)		—
Goodwill		—		1,529,359		196,989		527,920		—			2,254,268
Other		27,226		240,557		9,804		187,870		—			465,457
Total Other Assets, Net		2,784,120		3,350,315		227,151		730,800		(4,372,661	)		2,719,725
Total Assets	$	3,731,615	$	5,280,407	$	544,890	$	1,768,101	$	(5,283,755	)	$	6,041,258
Liabilities and Equity
Intercompany Payable	$	—	$	856,808	$	—	$	53,282	$	(910,090	)	$	—
Current Portion of Long-term Debt		658		46,967		2,658		23,037		—			73,320
Total Other Current Liabilities		100,921		453,648		31,407		187,421		(1,004	)		772,393
Liabilities of Discontinued Operations		—		—		—		3,317		—			3,317
Long-term Debt, Net of Current Portion		2,378,040		630,118		185,953		86,157		—			3,280,268
Long-term Notes Payable to Affiliates and Intercompany Payable		1,000		946,153		—		—		(947,153	)		—
Other Long-term Liabilities		5,308		528,897		31,418		92,081		—			657,704
Commitments and Contingencies (See Note 10)
Total Iron Mountain Incorporated Stockholders' Equity		1,245,688		1,817,816		293,454		1,314,238		(3,425,508	)		1,245,688
Noncontrolling Interests		—		—		—		8,568		—			8,568
Total Equity		1,245,688		1,817,816		293,454		1,322,806		(3,425,508	)		1,254,256
Total Liabilities and Equity	$	3,731,615	$	5,280,407	$	544,890	$	1,768,101	$	(5,283,755	)	$	6,041,258

	December 31, 2012
	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	—	$	13,472	$	103,500	$	126,443	$	—		$	243,415
Restricted Cash		33,612		—		—		—		—			33,612
Accounts Receivable		—		338,455		44,363		189,382		—			572,200
Intercompany Receivable		1,055,593		—		5,781		—		(1,061,374	)		—
Other Current Assets		48		121,933		5,720		47,164		—			174,865
Total Current Assets		1,089,253		473,860		159,364		362,989		(1,061,374	)		1,024,092
Property, Plant and Equipment, Net		1,305		1,500,309		203,909		772,204		—			2,477,727
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable		1,070,930		1,000		4,136		—		(1,076,066	)		—
Investment in Subsidiaries		1,941,540		1,688,000		18,422		—		(3,647,962	)		—
Goodwill		—		1,536,964		202,282		595,513		—			2,334,759
Other		37,909		261,950		10,622		211,394		(114	)		521,761
Total Other Assets, Net		3,050,379		3,487,914		235,462		806,907		(4,724,142	)		2,856,520
Total Assets	$	4,140,937	$	5,462,083	$	598,735	$	1,942,100	$	(5,785,516	)	$	6,358,339
Liabilities and Equity
Intercompany Payable	$	—	$	942,547	$	—	$	118,827	$	(1,061,374	)	$	—
Current Portion of Long-term Debt		—		70,870		2,799		19,218		—			92,887
Total Other Current Liabilities		111,536		469,249		31,015		200,266		—			812,066
Long-term Debt, Net of Current Portion		2,876,317		568,205		193,181		94,413		—			3,732,116
Long-term Notes Payable to Affiliates and Intercompany Payable		1,000		1,066,823		—		8,243		(1,076,066	)		—
Other Long-term Liabilities		2,113		417,972		38,745		100,106		(114	)		558,822
Commitments and Contingencies (See Note 10)
Total Iron Mountain Incorporated Stockholders' Equity		1,149,971		1,926,417		332,995		1,388,550		(3,647,962	)		1,149,971
Noncontrolling Interests		—		—		—		12,477		—			12,477
Total Equity		1,149,971		1,926,417		332,995		1,401,027		(3,647,962	)		1,162,448
Total Liabilities and Equity	$	4,140,937	$	5,462,083	$	598,735	$	1,942,100	$	(5,785,516	)	$	6,358,339

	Year Ended December 31, 2010
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	1,113,674		$	110,768		$	374,276		$	—		$	1,598,718
Service		—			836,443			113,498			343,690			—			1,293,631
Total Revenues		—			1,950,117			224,266			717,966			—			2,892,349
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			746,479			86,352			360,031			—			1,192,862
Selling, General and Administrative		68			516,664			36,587			219,492			—			772,811
Depreciation and Amortization		223			201,534			18,818			83,630			—			304,205
Intangible Impairments		—			84,611			—			1,298			—			85,909
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(1,039	)		196			(10,144	)		—			(10,987	)
Total Operating Expenses		291			1,548,249			141,953			654,307			—			2,344,800
Operating (Loss) Income		(291	)		401,868			82,313			63,659			—			547,549
Interest Expense (Income), Net		194,689			(41,770	)		44,898			6,742			—			204,559
Other (Income) Expense, Net		(22,662	)		(1,882	)		18			33,294			—			8,768
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(172,318	)		445,520			37,397			23,623			—			334,222
Provision (Benefit) for Income Taxes		—			151,329			11,142			5,012			—			167,483
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(114,732	)		(35,947	)		(1,508	)		—			152,187			—
(Loss) Income from Continuing Operations		(57,586	)		330,138			27,763			18,611			(152,187	)		166,739
(Loss) Income from Discontinued Operations, Net of Tax		—			(215,479	)		—			(3,938	)		—			(219,417	)
Net (Loss) Income		(57,586	)		114,659			27,763			14,673			(152,187	)		(52,678	)
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			4,908			—			4,908
Net (Loss) Income Attributable to Iron Mountain Incorporated	$	(57,586	)	$	114,659		$	27,763		$	9,765		$	(152,187	)	$	(57,586	)
Net (Loss) Income	$	(57,586	)	$	114,659		$	27,763		$	14,673		$	(152,187	)	$	(52,678	)
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		4,620			(6,177	)		12,174			(8,329	)		—			2,288
Equity in Other Comprehensive (Loss) Income of Subsidiaries		(2,799	)		3,224			621			—			(1,046	)		—
Total Other Comprehensive Income (Loss)		1,821			(2,953	)		12,795			(8,329	)		(1,046	)		2,288
Comprehensive (Loss) Income		(55,765	)		111,706			40,558			6,344			(153,233	)		(50,390	)
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			5,375			—			5,375
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated	$	(55,765	)	$	111,706		$	40,558		$	969		$	(153,233	)	$	(55,765	)

	Year Ended December 31, 2011
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	1,132,743		$	120,476		$	429,771		$	—		$	1,682,990
Service		—			833,652			115,973			382,088			—			1,331,713
Total Revenues		—			1,966,395			236,449			811,859			—			3,014,703
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		2,000			760,300			91,249			391,651			—			1,245,200
Selling, General and Administrative		(1,885	)		548,848			38,965			248,663			—			834,591
Depreciation and Amortization		457			192,551			18,685			107,806			—			319,499
Intangible Impairments		—			—			—			46,500			—			46,500
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(1,120	)		(420	)		(746	)		—			(2,286	)
Total Operating Expenses		572			1,500,579			148,479			793,874			—			2,443,504
Operating (Loss) Income		(572	)		465,816			87,970			17,985			—			571,199
Interest Expense (Income), Net		173,738			(24,055	)		44,559			11,014			—			205,256
Other (Income) Expense, Net		(3,944	)		7,561			315			9,111			—			13,043
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(170,366	)		482,310			43,096			(2,140	)		—			352,900
Provision (Benefit) for Income Taxes		—			86,139			20,681			(332	)		—			106,488
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(565,904	)		18,569			(4,545	)		—			551,880			—
Income (Loss) from Continuing Operations		395,538			377,602			26,960			(1,808	)		(551,880	)		246,412
(Loss) Income from Discontinued Operations, Net of Tax		—			(17,350	)		—			(30,089	)		—			(47,439	)
Gain (Loss) on Sale of Discontinued Operations, Net of Tax		—			198,735			—			1,884			—			200,619
Net Income (Loss)		395,538			558,987			26,960			(30,013	)		(551,880	)		399,592
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			4,054			—			4,054
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	395,538		$	558,987		$	26,960		$	(34,067	)	$	(551,880	)	$	395,538
Net Income (Loss)	$	395,538		$	558,987		$	26,960		$	(30,013	)	$	(551,880	)	$	399,592
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		5,412			(97	)		(6,831	)		(31,100	)		—			(32,616	)
Equity in Other Comprehensive (Loss) Income of Subsidiaries		(37,097	)		(36,443	)		979			—			72,561			—
Total Other Comprehensive (Loss) Income		(31,685	)		(36,540	)		(5,852	)		(31,100	)		72,561			(32,616	)
Comprehensive Income (Loss)		363,853			522,447			21,108			(61,113	)		(479,319	)		366,976
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			3,123			—			3,123
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	363,853		$	522,447		$	21,108		$	(64,236	)	$	(479,319	)	$	363,853

	Year Ended December 31, 2012
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	1,156,681		$	124,370		$	452,087		$	—		$	1,733,138
Service		—			784,068			115,746			372,303			—			1,272,117
Total Revenues		—			1,940,749			240,116			824,390			—			3,005,255
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			761,092			97,436			418,585			—			1,277,113
Selling, General and Administrative		220			591,092			35,554			223,505			—			850,371
Depreciation and Amortization		320			192,304			18,601			105,119			—			316,344
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(966	)		(122	)		5,488			—			4,400
Total Operating Expenses		540			1,543,522			151,469			752,697			—			2,448,228
Operating (Loss) Income		(540	)		397,227			88,647			71,693			—			557,027
Interest Expense (Income), Net		196,423			(17,117	)		45,826			17,467			—			242,599
Other Expense (Income), Net		32,161			(3,842	)		(53	)		(12,204	)		—			16,062
(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(229,124	)		418,186			42,874			66,430			—			298,366
Provision (Benefit) for Income Taxes		—			86,549			14,715			13,609			—			114,873
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(400,832	)		(73,625	)		(591	)		—			475,048			—
Income (Loss) from Continuing Operations		171,708			405,262			28,750			52,821			(475,048	)		183,493
Income (Loss) from Discontinued Operations, Net of Tax		—			430			—			(7,204	)		—			(6,774	)
Gain (Loss) on Sale of Discontinued Operations, Net of Tax		—			—			—			(1,885	)		—			(1,885	)
Net Income (Loss)		171,708			405,692			28,750			43,732			(475,048	)		174,834
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			3,126			—			3,126
Net Income (Loss) Attributable to Iron Mountain Incorporated	$	171,708		$	405,692		$	28,750		$	40,606		$	(475,048	)	$	171,708
Net Income (Loss)	$	171,708		$	405,692		$	28,750		$	43,732		$	(475,048	)	$	174,834
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		(2,668	)		(212	)		7,578			18,488			—			23,186
Equity in Other Comprehensive Income (Loss) of Subsidiaries		25,185			25,421			434			—			(51,040	)		—
Total Other Comprehensive Income (Loss)		22,517			25,209			8,012			18,488			(51,040	)		23,186
Comprehensive Income (Loss)		194,225			430,901			36,762			62,220			(526,088	)		198,020
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			3,795			—			3,795
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	194,225		$	430,901		$	36,762		$	58,425		$	(526,088	)	$	194,225

	Year Ended December 31, 2010
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(180,588	)	$	578,159		$	56,113		$	149,545		$	—		$	603,229
Cash Flows from Operating Activities-Discontinued Operations		—			19,347			—			2,564			—			21,911
Cash Flows from Operating Activities		(180,588	)		597,506			56,113			152,109			—			625,140
Cash Flows from Investing Activities:
Capital expenditures		—			(137,937	)		(16,593	)		(104,319	)		—			(258,849	)
Cash paid for acquisitions, net of cash acquired		—			(1,970	)		(3,705	)		(8,166	)		—			(13,841	)
Intercompany loans to subsidiaries		577,316			34,465			—			—			(611,781	)		—
Investment in subsidiaries		(10,258	)		(35,124	)		—			—			45,382			—
Investment in restricted cash		(35,102	)		—			—			—			—			(35,102	)
Additions to customer relationship and acquisition costs		—			(9,332	)		(594	)		(3,276	)		—			(13,202	)
Proceeds from sales of property and equipment and other, net		—			5,867			93			16,576			—			22,536
Cash Flows from Investing Activities-Continuing Operations		531,956			(144,031	)		(20,799	)		(99,185	)		(566,399	)		(298,458	)
Cash Flows from Investing Activities-Discontinued Operations		(1,796	)		(129,972	)		—			(6,036	)		3,592			(134,212	)
Cash Flows from Investing Activities		530,160			(274,003	)		(20,799	)		(105,221	)		(562,807	)		(432,670	)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		(4,100	)		(24,226	)		(2,504	)		(71,054	)		—			(101,884	)
Proceeds from revolving credit and term loan facilities and other debt		—			—			—			53,567			—			53,567
Early retirement of senior subordinated notes		(202,584	)		—			—			—			—			(202,584	)
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			169			—			169
Intercompany loans from parent		—			(572,335	)		122			(39,568	)		611,781			—
Equity contribution from parent		—			10,258			—			35,124			(45,382	)		—
Stock repurchases		(111,563	)		—			—			—			—			(111,563	)
Parent cash dividends		(37,893	)		—			—			—			—			(37,893	)
Proceeds from exercise of stock options and employee stock purchase plan		18,225			—			—			—			—			18,225
Excess tax benefits from stock-based compensation		2,252			—			—			—			—			2,252
Cash Flows from Financing Activities-Continuing Operations		(335,663	)		(586,303	)		(2,382	)		(21,762	)		566,399			(379,711	)
Cash Flows from Financing Activities-Discontinued Operations		—			1,796			—			273			(3,592	)		(1,523	)
Cash Flows from Financing Activities		(335,663	)		(584,507	)		(2,382	)		(21,489	)		562,807			(381,234	)
Effect of exchange rates on cash and cash equivalents		—			—			814			(13	)		—			801
Increase (Decrease) in cash and cash equivalents		13,909			(261,004	)		33,746			25,386			—			(187,963	)
Cash and cash equivalents, beginning of period		—			382,588			3,906			60,162			—			446,656
Cash and cash equivalents, end of period	$	13,909		$	121,584		$	37,652		$	85,548		$	—		$	258,693

	Year Ended December 31, 2011
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(162,478	)	$	698,033		$	45,232		$	82,727		$	—		$	663,514
Cash Flows from Operating Activities-Discontinued Operations		—			(47,166	)		—			(910	)		—			(48,076	)
Cash Flows from Operating Activities		(162,478	)		650,867			45,232			81,817			—			615,438
Cash Flows from Investing Activities:
Capital expenditures		—			(114,768	)		(14,155	)		(80,232	)		—			(209,155	)
Cash paid for acquisitions, net of cash acquired		—			(5,378	)		(58	)		(69,810	)		—			(75,246	)
Intercompany loans to subsidiaries		1,469,788			(83,385	)		—			—			(1,386,403	)		—
Investment in subsidiaries		(12,595	)		(12,595	)		—			—			25,190			—
Investment in restricted cash		(5	)		—			—			—			—			(5	)
Additions to customer relationship and acquisition costs		—			(15,700	)		(462	)		(5,541	)		—			(21,703	)
Investment in joint ventures		—			—			—			(335	)		—			(335	)
Proceeds from sales of property and equipment and other, net		—			363			66			3,802			—			4,231
Cash Flows from Investing Activities-Continuing Operations		1,457,188			(231,463	)		(14,609	)		(152,116	)		(1,361,213	)		(302,213	)
Cash Flows from Investing Activities-Discontinued Operations		—			371,365			—			9,356			—			380,721
Cash Flows from Investing Activities		1,457,188			139,902			(14,609	)		(142,760	)		(1,361,213	)		78,508
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		(396,200	)		(1,458,628	)		(90,752	)		(71,594	)		—			(2,017,174	)
Proceeds from revolving credit and term loan facilities and other debt		—			2,014,500			89,838			66,641			—			2,170,979
Early retirement of senior subordinated notes		(231,255	)		—			—			—			—			(231,255	)
Net proceeds from sale of senior subordinated notes		394,000			—			—			—			—			394,000
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			698			—			698
Intercompany loans from parent		—			(1,461,888	)		5,429			70,056			1,386,403			—
Equity contribution from parent		—			12,595			—			12,595			(25,190	)		—
Stock repurchases		(984,953	)		—			—			—			—			(984,953	)
Parent cash dividends		(172,616	)		—			—			—			—			(172,616	)
Proceeds from exercise of stock options and employee stock purchase plan		85,742			—			—			—			—			85,742
Excess tax benefits from stock-based compensation		919			—			—			—			—			919
Payment of debt financing costs		(828	)		(8,182	)		—			—			—			(9,010	)
Cash Flows from Financing Activities-Continuing Operations		(1,305,191	)		(901,603	)		4,515			78,396			1,361,213			(762,670	)
Cash Flows from Financing Activities-Discontinued Operations		—			—			—			(1,138	)		—			(1,138	)
Cash Flows from Financing Activities		(1,305,191	)		(901,603	)		4,515			77,258			1,361,213			(763,808	)
Effect of exchange rates on cash and cash equivalents		—			—			(3,883	)		(5,103	)		—			(8,986	)
(Decrease) Increase in cash and cash equivalents		(10,481	)		(110,834	)		31,255			11,212			—			(78,848	)
Cash and cash equivalents, beginning of period		13,909			121,584			37,652			85,548			—			258,693
Cash and cash equivalents, end of period	$	3,428		$	10,750		$	68,907		$	96,760		$	—		$	179,845

	Year Ended December 31, 2012
	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities-Continuing Operations	$	(195,478	)	$	496,542		$	48,037		$	94,551		$	—		$	443,652
Cash Flows from Operating Activities-Discontinued Operations		—			(8,814	)		—			(2,102	)		—			(10,916	)
Cash Flows from Operating Activities		(195,478	)		487,728			48,037			92,449			—			432,736
Cash Flows from Investing Activities:
Capital expenditures		—			(134,852	)		(10,829	)		(95,002	)		—			(240,683	)
Cash paid for acquisitions, net of cash acquired		—			(28,126	)		—			(97,008	)		—			(125,134	)
Intercompany loans to subsidiaries		88,376			(110,142	)		—			—			21,766			—
Investment in subsidiaries		(37,572	)		(37,572	)		—			—			75,144			—
Investment in restricted cash		1,498			—			—			—			—			1,498
Additions to customer relationship and acquisition costs		—			(23,543	)		(2,132	)		(3,197	)		—			(28,872	)
Investment in joint ventures		(2,330	)		—			—			—			—			(2,330	)
Proceeds from sales of property and equipment and other, net		—			(1,739	)		5			3,191			—			1,457
Cash Flows from Investing Activities-Continuing Operations		49,972			(335,974	)		(12,956	)		(192,016	)		96,910			(394,064	)
Cash Flows from Investing Activities-Discontinued Operations		—			(1,982	)		—			(4,154	)		—			(6,136	)
Cash Flows from Investing Activities		49,972			(337,956	)		(12,956	)		(196,170	)		96,910			(400,200	)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		—			(2,774,070	)		(3,069	)		(67,554	)		—			(2,844,693	)
Proceeds from revolving credit and term loan facilities and other debt		—			2,680,107			—			51,078			—			2,731,185
Early retirement of senior subordinated notes		(525,834	)		—			—			—			—			(525,834	)
Net proceeds from sales of senior subordinated notes		985,000			—			—			—			—			985,000
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			480			—			480
Intercompany loans from parent		—			(89,878	)		714			110,930			(21,766	)		—
Equity contribution from parent		—			37,572			—			37,572			(75,144	)		—
Stock repurchases		(38,052	)		—			—			—			—			(38,052	)
Parent cash dividends		(318,845	)		—			—			—			—			(318,845	)
Proceeds from exercise of stock options and employee stock purchase plan		40,244			—			—			—			—			40,244
Excess tax benefits from stock-based compensation		1,045			—			—			—			—			1,045
Payment of debt finacing costs		(1,480	)		(781	)		—			—			—			(2,261	)
Cash Flows from Financing Activities-Continuing Operations		142,078			(147,050	)		(2,355	)		132,506			(96,910	)		28,269
Cash Flows from Financing Activities-Discontinued Operations		—			—			—			(39	)		—			(39	)
Cash Flows from Financing Activities		142,078			(147,050	)		(2,355	)		132,467			(96,910	)		28,230
Effect of exchange rates on cash and cash equivalents		—			—			1,867			937			—			2,804
(Decrease) Increase in cash and cash equivalents		(3,428	)		2,722			34,593			29,683			—			63,570
Cash and cash equivalents, beginning of period		3,428			10,750			68,907			96,760			—			179,845
Cash and cash equivalents, end of period	$	—		$	13,472		$	103,500		$	126,443		$	—		$	243,415