(6) 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, 2012 and June 30, 2013 and for the three and six months ended June 30, 2012 and 2013 and are prepared on the same basis as the consolidated financial statements.

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

Additionally, IMI and the Guarantors guarantee 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."

In the normal course of business we periodically change the ownership structure of our subsidiaries to meet the requirements of our business. In the event of such changes, we recast the prior period financial information within this footnote to conform to the current period presentation in the period such changes occur. Generally, these changes do not alter the designation of the underlying subsidiaries as Guarantors or Non-Guarantors. However, they may change whether the underlying subsidiary is owned by the Parent, a Guarantor, Canada Company or a Non-Guarantor. If such a change occurs, the amount of investment in subsidiaries in the below balance sheets and equity in the earnings (losses) of subsidiaries, net of tax in the below statements of operations with respect to the relevant Parent, Guarantors, Canada Company, Non-Guarantors and Eliminations columns also would change.

In July 2013, certain of Canada Company's operating subsidiaries (the "Amalgamated Entities") were amalgamated into Canada Company and, as part of our proposed conversion to a REIT, Canada Company contributed certain assets and liabilities into two newly-formed wholly owned entities (the "Canadian Subsidiaries"), collectively referred to as the "Canada Company Reorganization." The assets, liabilities, equity, results of operations and cash flows of the Amalgamated Entities, currently presented within the Non-Guarantors, will be presented within the Canada Company column in future periods. The assets, liabilities, equity, results of operations and cash flows of the Canadian Subsidiaries, currently presented within Canada Company, will be presented within the Non-Guarantors column in future periods.

As noted above, IMI and the Guarantors guarantee the Subsidiary Notes which were issued by Canada Company. Canada Company, IMI and the Guarantors are sometimes collectively referred to as the "Canadian Obligors." As a result of the Canada Company Reorganization, we have performed an analysis to quantify the impact of the Canada Company Reorganization on the assets, liabilities, equity, results of operations and cash flows of the Canadian Obligors. As a result of this analysis, we have concluded that the impact of the Canada Company Reorganization is not material to the consolidated assets, liabilities, equity, results of operations and cash flows of the Canadian Obligors.

	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		314,573		(3,962,535	)		—
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		1,121,480		(5,038,715	)		2,856,520

Total Assets	$	4,140,937	$	5,462,083	$	598,735	$	2,256,673	$	(6,100,089	)	$	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 8)
Total Iron Mountain Incorporated Stockholders' Equity		1,149,971		1,926,417		332,995		1,703,123		(3,962,535	)		1,149,971
Noncontrolling Interests		—		—		—		12,477		—			12,477

Total Equity		1,149,971		1,926,417		332,995		1,715,600		(3,962,535	)		1,162,448

Total Liabilities and Equity	$	4,140,937	$	5,462,083	$	598,735	$	2,256,673	$	(6,100,089	)	$	6,358,339

	June 30, 2013

	Parent		Guarantors		Canada Company		Non- Guarantors		Eliminations			Consolidated
Assets
Current Assets:
Cash and Cash Equivalents	$	—	$	4,152	$	107,684	$	147,030	$	—		$	258,866
Restricted Cash		33,613		—		—		—		—			33,613
Accounts Receivable		—		346,133		45,159		190,189		—			581,481
Intercompany Receivable		892,125		—		4,033		—		(896,158	)		—
Other Current Assets		1,512		123,934		4,423		42,153		—			172,022

Total Current Assets		927,250		474,219		161,299		379,372		(896,158	)		1,045,982
Property, Plant and Equipment, Net		1,209		1,512,925		191,025		747,150		—			2,452,309
Other Assets, Net:
Long-term Notes Receivable from Affiliates and Intercompany Receivable		1,175,843		1,000		3,117		—		(1,179,960	)		—
Investment in Subsidiaries		1,912,854		1,657,184		19,013		307,943		(3,896,994	)		—
Goodwill		—		1,546,977		191,312		578,868		—			2,317,157
Other		34,948		269,523		9,459		205,555		(114	)		519,371

Total Other Assets, Net		3,123,645		3,474,684		222,901		1,092,366		(5,077,068	)		2,836,528

Total Assets	$	4,052,104	$	5,461,828	$	575,225	$	2,218,888	$	(5,973,226	)	$	6,334,819

Liabilities and Equity
Intercompany Payable	$	—	$	777,743	$	—	$	118,415	$	(896,158	)	$	—
Current Portion of Long-term Debt		228,180		77,808		2,486		16,208		—			324,682
Total Other Current Liabilities		110,931		442,275		28,852		166,185		—			748,243
Long-term Debt, Net of Current Portion		2,628,790		676,565		183,453		125,210		—			3,614,018
Long-term Notes Payable to Affiliates and Intercompany Payable		1,000		1,172,374		—		6,586		(1,179,960	)		—
Other Long-term Liabilities		2,930		419,462		33,478		98,581		(114	)		554,337
Commitments and Contingencies (See Note 8)
Total Iron Mountain Incorporated Stockholders' Equity		1,080,273		1,895,601		326,956		1,674,437		(3,896,994	)		1,080,273
Noncontrolling Interests		—		—		—		13,266		—			13,266

Total Equity		1,080,273		1,895,601		326,956		1,687,703		(3,896,994	)		1,093,539

Total Liabilities and Equity	$	4,052,104	$	5,461,828	$	575,225	$	2,218,888	$	(5,973,226	)	$	6,334,819

	Three Months Ended June 30, 2012

	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	288,883		$	30,673		$	113,880		$	—		$	433,436
Service		—			199,633			28,433			90,663			—			318,729

Total Revenues		—			488,516			59,106			204,543			—			752,165
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			187,364			23,991			101,705			—			313,060
Selling, General and Administrative		48			134,760			8,852			59,855			—			203,515
Depreciation and Amortization		82			47,545			4,548			25,335			—			77,510
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(589	)		(65	)		47			—			(607	)

Total Operating Expenses		130			369,080			37,326			186,942			—			593,478

Operating (Loss) Income		(130	)		119,436			21,780			17,601			—			158,687
Interest Expense (Income), Net		46,980			(4,487	)		11,288			4,435			—			58,216
Other (Income) Expense , Net		(20,566	)		475			(19	)		30,176			—			10,066

(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(26,544	)		123,448			10,511			(17,010	)		—			90,405
Provision (Benefit) for Income Taxes		—			43,816			2,971			2,177			—			48,964
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(64,599	)		8,049			193			(7,540	)		63,897			—

Income (Loss) from Continuing Operations		38,055			71,583			7,347			(11,647	)		(63,897	)		41,441
(Loss) Income from Discontinued Operations, Net of Tax		—			(377	)		—			(262	)		—			(639	)
(Loss) Gain on Sale of Discontinued Operations, Net of Tax		—			—			—			(1,885	)		—			(1,885	)

Net Income (Loss)		38,055			71,206			7,347			(13,794	)		(63,897	)		38,917
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			862			—			862

Net Income (Loss) Attributable to Iron Mountain Incorporated	$	38,055		$	71,206		$	7,347		$	(14,656	)	$	(63,897	)	$	38,055

Net Income (Loss)	$	38,055		$	71,206		$	7,347		$	(13,794	)	$	(63,897	)	$	38,917
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		3,211			(441	)		(5,169	)		(24,446	)		—			(26,845	)
Equity in Other Comprehensive (Loss) Income of Subsidiaries		(29,782	)		(29,259	)		(284	)		(5,169	)		64,494			—

Total Other Comprehensive (Loss) Income		(26,571	)		(29,700	)		(5,453	)		(29,615	)		64,494			(26,845	)

Comprehensive Income (Loss)		11,484			41,506			1,894			(43,409	)		597			12,072
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			588			—			588

Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	11,484		$	41,506		$	1,894		$	(43,997	)	$	597		$	11,484

	Three Months Ended June 30, 2013

	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	292,072		$	30,943		$	118,556		$	—		$	441,571
Service		—			193,079			28,473			91,598			—			313,150

Total Revenues		—			485,151			59,416			210,154			—			754,721
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			193,678			25,710			101,668			—			321,056
Selling, General and Administrative		36			161,048			8,651			54,796			—			224,531
Depreciation and Amortization		81			47,809			4,520			26,518			—			78,928
Loss (Gain) on Disposal/Write-down of Property, Plant and Equipment, Net		—			147			(106	)		(1,704	)		—			(1,663	)

Total Operating Expenses		117			402,682			38,775			181,278			—			622,852

Operating (Loss) Income		(117	)		82,469			20,641			28,876			—			131,869
Interest Expense (Income), Net		51,546			(5,949	)		11,163			6,229			—			62,989
Other Expense (Income), Net		3,823			(101	)		(45	)		11,598			—			15,275

(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(55,486	)		88,519			9,523			11,049			—			53,605
Provision (Benefit) for Income Taxes		—			18,086			3,301			4,680			—			26,067
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(82,050	)		(10,588	)		(869	)		(6,222	)		99,729			—

Income (Loss) from Continuing Operations		26,564			81,021			7,091			12,591			(99,729	)		27,538
Income (Loss) from Discontinued Operations, Net of Tax		—			24			—			(122	)		—			(98	)

Net Income (Loss)		26,564			81,045			7,091			12,469			(99,729	)		27,440
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			876			—			876

Net Income (Loss) Attributable to Iron Mountain Incorporated	$	26,564		$	81,045		$	7,091		$	11,593		$	(99,729	)	$	26,564

Net Income (Loss)	$	26,564		$	81,045		$	7,091		$	12,469		$	(99,729	)	$	27,440
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		(1,237	)		115			(10,422	)		(16,343	)		—			(27,887	)
Equity in Other Comprehensive (Loss) Income of Subsidiaries		(25,812	)		(25,739	)		(625	)		(10,422	)		62,598			—

Total Other Comprehensive (Loss) Income		(27,049	)		(25,624	)		(11,047	)		(26,765	)		62,598			(27,887	)

Comprehensive (Loss) Income		(485	)		55,421			(3,956	)		(14,296	)		(37,131	)		(447	)
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			38			—			38

Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated	$	(485	)	$	55,421		$	(3,956	)	$	(14,334	)	$	(37,131	)	$	(485	)

	Six Months Ended June 30, 2012

	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	576,470		$	61,148		$	221,159		$	—		$	858,777
Service		—			399,994			57,834			182,058			—			639,886

Total Revenues		—			976,464			118,982			403,217			—			1,498,663
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			380,579			49,032			198,747			—			628,358
Selling, General and Administrative		66			282,622			18,037			113,450			—			414,175
Depreciation and Amortization		157			95,631			9,111			50,619			—			155,518
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(744	)		(23	)		879			—			112

Total Operating Expenses		223			758,088			76,157			363,695			—			1,198,163

Operating (Loss) Income		(223	)		218,376			42,825			39,522			—			300,500
Interest Expense (Income), Net		94,071			(8,721	)		22,754			8,896			—			117,000
Other (Income) Expense, Net		(981	)		(785	)		(19	)		8,547			—			6,762

(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(93,313	)		227,882			20,090			22,079			—			176,738
Provision (Benefit) for Income Taxes		—			60,900			7,494			5,830			—			74,224
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(186,718	)		(24,917	)		317			(12,596	)		223,914			—

Income (Loss) from Continuing Operations		93,405			191,899			12,279			28,845			(223,914	)		102,514
Income (Loss) from Discontinued Operations, Net of Tax		—			87			—			(5,819	)		—			(5,732	)
(Loss) Gain on Sale of Discontinued Operations, Net of Tax		—			—			—			(1,885	)		—			(1,885	)

Net Income (Loss)		93,405			191,986			12,279			21,141			(223,914	)		94,897
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,492			—			1,492

Net Income (Loss) Attributable to Iron Mountain Incorporated	$	93,405		$	191,986		$	12,279		$	19,649		$	(223,914	)	$	93,405

Net Income (Loss)	$	93,405		$	191,986		$	12,279		$	21,141		$	(223,914	)	$	94,897
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		868			616			1,292			(1,674	)		—			1,102
Equity in Other Comprehensive Income (Loss) of Subsidiaries		50			(547	)		85			1,292			(880	)		—

Total Other Comprehensive Income (Loss)		918			69			1,377			(382	)		(880	)		1,102

Comprehensive Income (Loss)		94,323			192,055			13,656			20,759			(224,794	)		95,999
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,676			—			1,676

Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	94,323		$	192,055		$	13,656		$	19,083		$	(224,794	)	$	94,323

	Six Months Ended June 30, 2013

	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Revenues:
Storage Rental	$	—		$	584,447		$	62,492		$	237,101		$	—		$	884,040
Service		—			379,354			56,478			181,880			—			617,712

Total Revenues		—			963,801			118,970			418,981			—			1,501,752
Operating Expenses:
Cost of Sales (Excluding Depreciation and Amortization)		—			386,291			51,111			204,730			—			642,132
Selling, General and Administrative		63			318,855			17,697			111,367			—			447,982
Depreciation and Amortization		162			95,682			9,207			54,078			—			159,129
(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net		—			(488	)		(148	)		(1,566	)		—			(2,202	)

Total Operating Expenses		225			800,340			77,867			368,609			—			1,247,041

Operating (Loss) Income		(225	)		163,461			41,103			50,372			—			254,711
Interest Expense (Income), Net		103,360			(12,122	)		22,512			12,421			—			126,171
Other (Income) Expense, Net		(29,204	)		(1,252	)		(48	)		48,518			—			18,014

(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes		(74,381	)		176,835			18,639			(10,567	)		—			110,526
Provision (Benefit) for Income Taxes		—			51,991			6,336			6,311			—			64,638
Equity in the (Earnings) Losses of Subsidiaries, Net of Tax		(120,331	)		6,670			(1,611	)		(12,303	)		127,575			—

Income (Loss) from Continuing Operations		45,950			118,174			13,914			(4,575	)		(127,575	)		45,888
Income (Loss) from Discontinued Operations, Net of Tax		—			105			—			1,981			—			2,086

Net Income (Loss)		45,950			118,279			13,914			(2,594	)		(127,575	)		47,974
Less: Net Income (Loss) Attributable to Noncontrolling Interests		—			—			—			2,024			—			2,024

Net Income (Loss) Attributable to Iron Mountain Incorporated	$	45,950		$	118,279		$	13,914		$	(4,618	)	$	(127,575	)	$	45,950

Net Income (Loss)	$	45,950		$	118,279		$	13,914		$	(2,594	)	$	(127,575	)	$	47,974
Other Comprehensive Income (Loss):
Foreign Currency Translation Adjustments		1,277			965			(17,471	)		(27,605	)		—			(42,834	)
Equity in Other Comprehensive (Loss) Income of Subsidiaries		(43,288	)		(44,075	)		(1,020	)		(17,471	)		105,854			—

Total Other Comprehensive (Loss) Income		(42,011	)		(43,110	)		(18,491	)		(45,076	)		105,854			(42,834	)

Comprehensive Income (Loss)		3,939			75,169			(4,577	)		(47,670	)		(21,721	)		5,140
Comprehensive Income (Loss) Attributable to Noncontrolling Interests		—			—			—			1,201			—			1,201

Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated	$	3,939		$	75,169		$	(4,577	)	$	(48,871	)	$	(21,721	)	$	3,939

	Six Months Ended June 30, 2012

	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities—Continuing Operations	$	(87,906	)	$	249,123		$	19,935		$	35,703		$	—		$	216,855
Cash Flows from Operating Activities—Discontinued Operations		—			(2,651	)		—			(2,014	)		—			(4,665	)

Cash Flows from Operating Activities		(87,906	)		246,472			19,935			33,689			—			212,190
Cash Flows from Investing Activities:
Capital expenditures		—			(55,276	)		(7,000	)		(45,085	)		—			(107,361	)
Cash paid for acquisitions, net of cash acquired		—			(9,043	)		—			(98,247	)		—			(107,290	)
Intercompany loans to subsidiaries		234,913			(78,762	)		—			—			(156,151	)		—
Investment in subsidiaries		(36,193	)		(36,193	)		—			—			72,386			—
Investment in restricted cash		(1,502	)		—			—			—			—			(1,502	)
Additions to customer relationship and acquisition costs		—			(6,179	)		(350	)		(1,615	)		—			(8,144	)
Proceeds from sales of property and equipment and other, net		—			1,898			5			(41	)		—			1,862

Cash Flows from Investing Activities—Continuing Operations		197,218			(183,555	)		(7,345	)		(144,988	)		(83,765	)		(222,435	)
Cash Flows from Investing Activities—Discontinued Operations		—			(1,982	)		—			(4,154	)		—			(6,136	)

Cash Flows from Investing Activities		197,218			(185,537	)		(7,345	)		(149,142	)		(83,765	)		(228,571	)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		—			(1,712,961	)		(1,447	)		(54,286	)		—			(1,768,694	)
Proceeds from revolving credit and term loan facilities and other debt		—			1,856,000			—			32,264			—			1,888,264
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			385			—			385
Intercompany loans from parent		—			(239,345	)		(1,758	)		84,952			156,151			—
Equity contribution from parent		—			36,193			—			36,193			(72,386	)		—
Stock repurchases		(38,052	)		—			—			—			—			(38,052	)
Parent cash dividends		(85,971	)		—			—			—			—			(85,971	)
Proceeds from exercise of stock options and employee stock purchase plan		11,029			—			—			—			—			11,029
Excess tax benefits from stock-based compensation		254			—			—			—			—			254
Payment of debt financing costs		—			(93	)		—			—			—			(93	)

Cash Flows from Financing Activities—Continuing Operations		(112,740	)		(60,206	)		(3,205	)		99,508			83,765			7,122
Cash Flows from Financing Activities—Discontinued Operations		—			—			—			(39	)		—			(39	)

Cash Flows from Financing Activities		(112,740	)		(60,206	)		(3,205	)		99,469			83,765			7,083
Effect of exchange rates on cash and cash equivalents		—			—			344			(661	)		—			(317	)

(Decrease) Increase in cash and cash equivalents		(3,428	)		729			9,729			(16,645	)		—			(9,615	)
Cash and cash equivalents, beginning of period		3,428			10,750			68,907			96,760			—			179,845

Cash and cash equivalents, end of period	$	—		$	11,479		$	78,636		$	80,115		$	—		$	170,230

	Six Months Ended June 30, 2013

	Parent			Guarantors			Canada Company			Non- Guarantors			Eliminations			Consolidated
Cash Flows from Operating Activities:
Cash Flows from Operating Activities—Continuing Operations	$	(90,898	)	$	227,437		$	16,649		$	59,760		$	—		$	212,948
Cash Flows from Operating Activities—Discontinued Operations		—			(129	)		—			1,082			—			953

Cash Flows from Operating Activities		(90,898	)		227,308			16,649			60,842			—			213,901
Cash Flows from Investing Activities:
Capital expenditures		—			(104,352	)		(3,917	)		(49,971	)		—			(158,240	)
Cash paid for acquisitions, net of cash acquired		—			(23,338	)		—			(29,454	)		—			(52,792	)
Intercompany loans to subsidiaries		193,217			(11,865	)		—			—			(181,352	)		—
Investment in subsidiaries		(16,300	)		(16,300	)		—			—			32,600			—
Investment in restricted cash		(1	)		—			—			—			—			(1	)
Additions to customer relationship and acquisition costs		—			(5,885	)		(290	)		(2,086	)		—			(8,261	)
Proceeds from sales of property and equipment and other, net		—			12			(3,191	)		6,078			—			2,899

Cash Flows from Investing Activities—Continuing Operations		176,916			(161,728	)		(7,398	)		(75,433	)		(148,752	)		(216,395	)
Cash Flows from Investing Activities—Discontinued Operations		—			(18	)		—			—			—			(18	)

Cash Flows from Investing Activities		176,916			(161,746	)		(7,398	)		(75,433	)		(148,752	)		(216,413	)
Cash Flows from Financing Activities:
Repayment of revolving credit and term loan facilities and other debt		—			(975,507	)		(1,613	)		(10,046	)		—			(987,166	)
Proceeds from revolving credit and term loan facilities and other debt		—			1,076,791			—			23,148			—			1,099,939
Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net		—			—			—			874			—			874
Intercompany loans from parent		—			(191,997	)		2,282			8,363			181,352			—
Equity contribution from parent		—			16,300			—			16,300			(32,600	)		—
Parent cash dividends		(103,309	)		—			—			—			—			(103,309	)
Proceeds from exercise of stock options and employee stock purchase plan		14,897			—			—			—			—			14,897
Excess tax benefits from stock-based compensation		2,394			—			—			—			—			2,394
Payment of debt financing costs		—			(469	)		—			(242	)		—			(711	)

Cash Flows from Financing Activities—Continuing Operations		(86,018	)		(74,882	)		669			38,397			148,752			26,918
Cash Flows from Financing Activities—Discontinued Operations		—			—			—			—			—			—

Cash Flows from Financing Activities		(86,018	)		(74,882	)		669			38,397			148,752			26,918
Effect of exchange rates on cash and cash equivalents		—			—			(5,736	)		(3,219	)		—			(8,955	)

(Decrease) Increase in cash and cash equivalents		—			(9,320	)		4,184			20,587			—			15,451
Cash and cash equivalents, beginning of period		—			13,472			103,500			126,443			—			243,415

Cash and cash equivalents, end of period	$	—		$	4,152		$	107,684		$	147,030		$	—		$	258,866