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Selected Consolidated Financial Statements of Parent, Guarantors, Canada Company and Non-Guarantors (Tables)
 12 Months Ended
Dec. 31, 2013
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
 

 

 
   December 31, 2012  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Assets

                                      

Current Assets:

                                      

Cash and Cash Equivalents

   $ —   $ 13,472   $ 103,346   $ 126,597   $ —   $ 243,415  

Restricted Cash

     33,612     —     —     —     —     33,612  

Accounts Receivable

     —     338,455     45,623     188,122     —     572,200  

Intercompany Receivable

     1,055,593     —     —     —     (1,055,593 )   —  

Other Current Assets

     48     121,933     6,871     46,078     (65 )   174,865  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Current Assets

     1,089,253     473,860     155,840     360,797     (1,055,658 )   1,024,092  

Property, Plant and Equipment, Net

     1,305     1,500,309     187,286     788,827     —     2,477,727  

Other Assets, Net:

                                      

Long-term Notes Receivable from Affiliates and Intercompany Receivable            

     1,070,930     1,000     2,855     —     (1,074,785 )   —  

Investment in Subsidiaries

     1,941,540     1,688,000     29,831     303,164     (3,962,535 )   —  

Goodwill

     —     1,536,964     200,250     597,545     —     2,334,759  

Other

     37,909     261,950     10,686     211,330     (114 )   521,761  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Assets, Net

     3,050,379     3,487,914     243,622     1,112,039     (5,037,434 )   2,856,520  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Assets

   $ 4,140,937   $ 5,462,083   $ 586,748   $ 2,261,663   $ (6,093,092 ) $ 6,358,339  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Liabilities and Equity

                                      

Intercompany Payable

   $ —   $ 942,547   $ 3,310   $ 109,736   $ (1,055,593 ) $ —  

Current Portion of Long-term Debt

     —     70,870     —     22,082     (65 )   92,887  

Total Other Current Liabilities

     111,536     469,249     26,836     204,445     —     812,066  

Long-term Debt, Net of Current Portion

     2,876,317     568,205     183,505     104,089     —     3,732,116  

Long-term Notes Payable to Affiliates and Intercompany Payable

     1,000     1,066,823     —     6,962     (1,074,785 )   —  

Other Long-term Liabilities

     2,113     417,972     40,102     98,749     (114 )   558,822  

Commitments and Contingencies (See Note 10)

                                      

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   $ 586,748   $ 2,261,663   $ (6,093,092 ) $ 6,358,339  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
 

 
   December 31, 2013  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Assets

                                      

Current Assets:

                                      

Cash and Cash Equivalents

   $ 1,243   $ 10,366   $ 1,094   $ 107,823   $ —   $ 120,526  

Restricted Cash

     33,860     —     —     —     —     33,860  

Accounts Receivable

     —     358,118     38,928     219,751     —     616,797  

Intercompany Receivable

     761,501     —     1,607     —     (763,108 )   —  

Other Current Assets

     1,120     98,717     5,995     56,622     (30 )   162,424  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Current Assets

     797,724     467,201     47,624     384,196     (763,138 )   933,607  

Property, Plant and Equipment, Net

     1,019     1,569,248     172,246     835,747     —     2,578,260  

Other Assets, Net:

                                      

Long-term Notes Receivable from Affiliates and Intercompany Receivable            

     1,775,570     1,000     2,672     —     (1,779,242 )   —  

Investment in Subsidiaries

     1,570,505     1,313,835     31,130     70,788     (2,986,258 )   —  

Goodwill

     —     1,638,534     187,259     637,559     —     2,463,352  

Other

     38,862     376,939     11,257     250,842     (114 )   677,786  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Assets, Net

     3,384,937     3,330,308     232,318     959,189     (4,765,614 )   3,141,138  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Assets

   $ 4,183,680   $ 5,366,757   $ 452,188   $ 2,179,132   $ (5,528,752 ) $ 6,653,005  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Liabilities and Equity

                                      

Intercompany Payable

   $ —   $ 581,029   $ —   $ 182,079   $ (763,108 ) $ —  

Current Portion of Long-term Debt

     —     30,236     —     22,377     (30 )   52,583  

Total Other Current Liabilities

     125,705     530,169     29,513     221,131     —     906,518  

Long-term Debt, Net of Current Portion

     3,009,597     508,382     289,105     312,055     —     4,119,139  

Long-term Notes Payable to Affiliates and Intercompany Payable

     1,000     1,772,144     —     6,098     (1,779,242 )   —  

Other Long-term Liabilities

     40     392,545     31,652     92,808     (114 )   516,931  

Commitments and Contingencies (See Note 10)

                                      

Total Iron Mountain Incorporated Stockholders' Equity

     1,047,338     1,552,252     101,918     1,332,088     (2,986,258 )   1,047,338  

Noncontrolling Interests

     —     —     —     10,496     —     10,496  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Equity

     1,047,338     1,552,252     101,918     1,342,584     (2,986,258 )   1,057,834  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Liabilities and Equity

   $ 4,183,680   $ 5,366,757   $ 452,188   $ 2,179,132   $ (5,528,752 ) $ 6,653,005  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
Schedule of selected consolidated Income statements of Parent, Guarantors, Canada Company and Non-Guarantors
 

 

 
   Year Ended December 31, 2011  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Revenues:

                                      

Storage Rental

   $ —   $ 1,132,743   $ 126,088   $ 424,159   $ —   $ 1,682,990  

Service

     —     833,652     —     498,061     —     1,331,713  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Revenues

     —     1,966,395     126,088     922,220     —     3,014,703  

Operating Expenses:

                                      

Cost of Sales (Excluding Depreciation and Amortization)

     2,000     760,300     27,220     455,680     —     1,245,200  

Selling, General and Administrative

     (1,885 )   548,848     19,505     268,123     —     834,591  

Depreciation and Amortization

     457     192,551     12,751     113,740     —     319,499  

Intangible Impairments

     —     —     —     46,500     —     46,500  

(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net

     —     (1,120 )   (3,512 )   2,346     —     (2,286 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Operating Expenses

     572     1,500,579     55,964     886,389     —     2,443,504  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Operating (Loss) Income

     (572 )   465,816     70,124     35,831     —     571,199  

Interest Expense (Income), Net

     173,738     (24,055 )   37,578     17,995     —     205,256  

Other (Income) Expense, Net

     (3,944 )   7,561     314     9,112     —     13,043  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Loss) Income from Continuing Operations

                                      

Before Provision (Benefit) for Income Taxes

     (170,366 )   482,310     32,232     8,724     —     352,900  

Provision (Benefit) for Income Taxes

     —     86,139     14,266     6,083     —     106,488  

Equity in the (Earnings) Losses of Subsidiaries, Net of Tax

     (565,904 )   18,569     (8,994 )   (17,966 )   574,295     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (Loss) from Continuing Operations

     395,538     377,602     26,960     20,607     (574,295 )   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     (7,598 )   (574,295 )   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   $ (11,652 ) $ (574,295 ) $ 395,538  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Net Income (Loss)

   $ 395,538   $ 558,987   $ 26,960   $ (7,598 ) $ (574,295 ) $ 399,592  

Other Comprehensive Income (Loss):

                                      

Foreign Currency Translation Adjustments

     5,412     (97 )   (5,852 )   (32,079 )   —     (32,616 )

Equity in Other Comprehensive (Loss) Income of Subsidiaries

     (37,097 )   (36,443 )   —     (5,852 )   79,392     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Comprehensive (Loss) Income

     (31,685 )   (36,540 )   (5,852 )   (37,931 )   79,392     (32,616 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive Income (Loss)

     363,853     522,447     21,108     (45,529 )   (494,903 )   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   $ (48,652 ) $ (494,903 ) $ 363,853  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
 

 
   Year Ended December 31, 2012  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Revenues:

                                      

Storage Rental

   $ —   $ 1,156,681   $ 130,825   $ 445,632   $ —   $ 1,733,138  

Service

     —     784,068     —     488,049     —     1,272,117  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Revenues

     —     1,940,749     130,825     933,681     —     3,005,255  

Operating Expenses:

                                      

Cost of Sales (Excluding Depreciation and Amortization)

     —     761,092     27,881     488,140     —     1,277,113  

Selling, General and Administrative

     220     591,092     17,741     241,318     —     850,371  

Depreciation and Amortization

     320     192,304     12,797     110,923     —     316,344  

(Gain) Loss on Disposal/Write-down of Property, Plant and Equipment, Net            

     —     (966 )   84     5,282     —     4,400  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Operating Expenses

     540     1,543,522     58,503     845,663     —     2,448,228  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Operating (Loss) Income

     (540 )   397,227     72,322     88,018     —     557,027  

Interest Expense (Income), Net

     196,423     (17,117 )   36,114     27,179     —     242,599  

Other Expense (Income), Net

     32,161     (3,842 )   (37 )   (12,220 )   —     16,062  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Loss) Income from Continuing Operations Before Provision (Benefit) for Income Taxes

     (229,124 )   418,186     36,245     73,059     —     298,366  

Provision (Benefit) for Income Taxes

     —     86,549     12,768     15,556     —     114,873  

Equity in the (Earnings) Losses of Subsidiaries, Net of Tax

     (400,832 )   (73,625 )   (5,273 )   (23,477 )   503,207     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (Loss) from Continuing Operations

     171,708     405,262     28,750     80,980     (503,207 )   183,493  

Income (Loss) from Discontinued Operations, Net of Tax

     —     430     —     (7,204 )   —     (6,774 )

(Loss) Gain on Sale of Discontinued Operations, Net of Tax

     —     —     —     (1,885 )   —     (1,885 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net Income (Loss)

     171,708     405,692     28,750     71,891     (503,207 )   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   $ 68,765   $ (503,207 ) $ 171,708  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Net Income (Loss)

   $ 171,708   $ 405,692   $ 28,750   $ 71,891   $ (503,207 ) $ 174,834  

Other Comprehensive Income (Loss):

                                      

Foreign Currency Translation Adjustments

     (2,668 )   (212 )   8,012     18,054     —     23,186  

Equity in Other Comprehensive Income (Loss) of Subsidiaries

     25,185     25,421     —     8,012     (58,618 )   —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Comprehensive Income (Loss)

     22,517     25,209     8,012     26,066     (58,618 )   23,186  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive Income (Loss)

     194,225     430,901     36,762     97,957     (561,825 )   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   $ 94,162   $ (561,825 ) $ 194,225  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
 

 
   Year Ended December 31, 2013  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Revenues:

                                      

Storage Rental

   $ —   $ 1,174,978   $ 129,987   $ 479,756   $ —   $ 1,784,721  

Service

     —     755,390     35,119     450,693     —     1,241,202  

Intercompany Service

     —     —     —     32,810     (32,810 )   —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Revenues

     —     1,930,368     165,106     963,259     (32,810 )   3,025,923  

Operating Expenses:

                                      

Cost of Sales (Excluding Depreciation and Amortization)

     —     771,271     27,354     490,253     —     1,288,878  

Intercompany Service Cost of Sales

     —     —     32,810     —     (32,810 )   —  

Selling, General and Administrative

     227     655,052     15,792     252,960     —     924,031  

Depreciation and Amortization

     319     195,794     12,383     113,541     —     322,037  

Loss (Gain) on Disposal/Write-down of Property, Plant and Equipment, Net

     5     (100 )   21     (1,343 )   —     (1,417 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Operating Expenses

     551     1,622,017     88,360     855,411     (32,810 )   2,533,529  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Operating (Loss) Income

     (551 )   308,351     76,746     107,848     —     492,394  

Interest Expense (Income), Net

     206,682     (19,731 )   40,537     26,686     —     254,174  

Other Expense (Income), Net

     54,144     1,283     5,410     14,365     —     75,202  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Loss) Income from Continuing Operations

                                      

Before Provision (Benefit) for Income Taxes

     (261,377 )   326,799     30,799     66,797     —     163,018  

(Benefit) Provision for Income Taxes

     (16 )   34,267     12,361     16,445     —     63,057  

Equity in the (Earnings) Losses of Subsidiaries, Net of Tax

     (358,623 )   (63,775 )   (5,681 )   (18,438 )   446,517     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (Loss) from Continuing Operations

     97,262     356,307     24,119     68,790     (446,517 )   99,961  

Income (Loss) from Discontinued Operations, Net of Tax

     —     (529 )   —     1,360     —     831  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net Income (Loss)

     97,262     355,778     24,119     70,150     (446,517 )   100,792  

Less: Net Income (Loss) Attributable to Noncontrolling Interests

     —     —     —     3,530     —     3,530  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net Income (Loss) Attributable to Iron Mountain Incorporated

   $ 97,262   $ 355,778   $ 24,119   $ 66,620   $ (446,517 ) $ 97,262  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           

Net Income (Loss)

   $ 97,262   $ 355,778   $ 24,119   $ 70,150   $ (446,517 ) $ 100,792  

Other Comprehensive Income (Loss):

                                      

Foreign Currency Translation Adjustments

     (3,237 )   1,177     (11,096 )   (18,376 )   —     (31,532 )

Market Value Adjustments for Securities, Net of Tax

     —     926     —     —     —     926  

Equity in Other Comprehensive Income (Loss) of Subsidiaries

     (25,737 )   (26,862 )   (4,037 )   (11,096 )   67,732     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total Other Comprehensive (Loss) Income

     (28,974 )   (24,759 )   (15,133 )   (29,472 )   67,732     (30,606 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive Income (Loss)

     68,288     331,019     8,986     40,678     (378,785 )   70,186  

Comprehensive Income (Loss) Attributable to Noncontrolling Interests

     —     —     —     1,898     —     1,898  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated

   $ 68,288   $ 331,019   $ 8,986   $ 38,780   $ (378,785 ) $ 68,288  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
Schedule of selected consolidated cash flow statements of Parent, Guarantors, Canada Company and Non-Guarantors

 

 
   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   $ 30,871   $ 97,088   $ —   $ 663,514  

Cash Flows from Operating Activities—Discontinued Operations

     —     (47,166 )   —     (910 )   —     (48,076 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Operating Activities

     (162,478 )   650,867     30,871     96,178     —     615,438  

Cash Flows from Investing Activities:

                                      

Capital expenditures

     —     (114,768 )   (13,001 )   (81,386 )   —     (209,155 )

Cash paid for acquisitions, net of cash acquired

     —     (5,378 )   (58 )   (69,810 )   —     (75,246 )

Intercompany loans to subsidiaries

     1,469,788     (79,808 )   —     —     (1,389,980 )   —  

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     4,568     (700 )   —     4,231  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Investing Activities—Continuing Operations

     1,457,188     (227,886 )   (8,953 )   (157,772 )   (1,364,790 )   (302,213 )

Cash Flows from Investing Activities—Discontinued Operations

     —     371,365     —     9,356     —     380,721  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Investing Activities

     1,457,188     143,479     (8,953 )   (148,416 )   (1,364,790 )   78,508  

Cash Flows from Financing Activities:

                                      

Repayment of revolving credit and term loan facilities and other debt

     (396,200 )   (1,458,628 )   (87,888 )   (74,458 )   —     (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 sales 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

     —     (1,465,465 )   12,439     63,046     1,389,980     —  

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 )   (905,180 )   14,389     68,522     1,364,790     (762,670 )

Cash Flows from Financing Activities—Discontinued Operations

     —     —     —     (1,138 )   —     (1,138 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Financing Activities

     (1,305,191 )   (905,180 )   14,389     67,384     1,364,790     (763,808 )

Effect of exchange rates on cash and cash equivalents

     —     —     (4,080 )   (4,906 )   —     (8,986 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Decrease) Increase in cash and cash equivalents

     (10,481 )   (110,834 )   32,227     10,240     —     (78,848 )

Cash and cash equivalents, beginning of period

     13,909     121,584     37,718     85,482     —     258,693  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents, end of period

   $ 3,428   $ 10,750   $ 69,945   $ 95,722   $ —   $ 179,845  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
 

 
   Year Ended December 31, 2012  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Cash Flows from Operating Activities:

                                      

Cash Flows from Investing Activities—Continued Operations

   $ (195,478 ) $ 496,542   $ 37,299   $ 105,289   $ —   $ 443,652  

Cash Flows from Investing Activities—Discontinued Operations

     —     (8,814 )   —     (2,102 )   —     (10,916 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Operating Activities

     (195,478 )   487,728     37,299     103,187     —     432,736  

Cash Flows from Investing Activities:

                                      

Capital expenditures

     —     (134,852 )   (8,454 )   (97,377 )   —     (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 )   (10,581 )   (194,391 )   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 )   (10,581 )   (198,545 )   96,910     (400,200 )

Cash Flows from Financing Activities:

                                      

Repayment of revolving credit and term loan facilities and other debt

     —     (2,774,070 )   (58 )   (70,565 )   —     (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 )   4,861     106,783     (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 )   4,803     125,348     (96,910 )   28,269  

Cash Flows from Financing Activities—Discontinued Operations

     —     —     —     (39 )   —     (39 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Financing Activities

     142,078     (147,050 )   4,803     125,309     (96,910 )   28,230  

Effect of exchange rates on cash and cash equivalents

     —     —     1,880     924     —     2,804  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

(Decrease) Increase in cash and cash equivalents

     (3,428 )   2,722     33,401     30,875     —     63,570  

Cash and cash equivalents, beginning of period

     3,428     10,750     69,945     95,722     —     179,845  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents, end of period

   $ —   $ 13,472   $ 103,346   $ 126,597   $ —   $ 243,415  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                           
 

 
   Year Ended December 31, 2013  
 
   Parent   Guarantors   Canada
Company		   Non-
Guarantors		   Eliminations   Consolidated  

Cash Flows from Operating Activities:

                                      

Cash Flows from Investing Activities—Continued Operations

   $ (195,786 ) $ 528,011   $ 28,580   $ 145,788   $ —   $ 506,593  

Cash Flows from Investing Activities—Discontinued Operations

     —     (129 )   —     1,082     —     953  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Operating Activities

     (195,786 )   527,882     28,580     146,870     —     507,546  

Cash Flows from Investing Activities:

                                      

Capital expenditures

     —     (180,047 )   (6,534 )   (100,714 )   —     (287,295 )

Cash paid for acquisitions, net of cash acquired

     —     (212,042 )   —     (105,058 )   —     (317,100 )

Intercompany loans to subsidiaries

     387,299     398,299     —     —     (785,598 )   —  

Investment in subsidiaries

     (63,149 )   (63,149 )   —     —     126,298     —  

Investment in restricted cash

     (248 )   —     —     —     —     (248 )

Additions to customer relationship and acquisition costs

     —     (18,083 )   (498 )   (11,610 )   —     (30,191 )

Proceeds from sales of property and equipment and other, net

     —     54     (3,175 )   5,205     —     2,084  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Investing Activities—Continuing Operations

     323,902     (74,968 )   (10,207 )   (212,177 )   (659,300 )   (632,750 )

Cash Flows from Investing Activities—Discontinued Operations

     —     (4,937 )   —     —     —     (4,937 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Investing Activities

     323,902     (79,905 )   (10,207 )   (212,177 )   (659,300 )   (637,687 )

Cash Flows from Financing Activities:

                                      

Repayment of revolving credit and term loan facilities and other debt

     —     (5,077,356 )   (341,336 )   (107,980 )   —     (5,526,672 )

Proceeds from revolving credit and term loan facilities and other debt

     —     4,948,691     438,188     274,871     —     5,661,750  

Early retirement of senior subordinated notes

     (514,239 )   —     (170,895 )   —     —     (685,134 )

Net proceeds from sales of senior notes

     591,000     —     191,307     —     —     782,307  

Debt financing (repayment to) and equity contribution from (distribution to) noncontrolling interests, net

     (14,852 )   —     —     (3,384 )   —     (18,236 )

Intercompany loans from parent

     —     (379,910 )   (232,436 )   (173,252 )   785,598     —  

Equity contribution from parent

     —     63,149     —     63,149     (126,298 )   —  

Parent cash dividends

     (206,798 )   —     —     —     —     (206,798 )

Proceeds from exercise of stock options and employee stock purchase plan

     17,664     —     —     —     —     17,664  

Excess tax benefits from stock-based compensation

     2,389     —     —     —     —     2,389  

Payment of debt finacing costs

     (2,037 )   (5,657 )   (750 )   (262 )   —     (8,706 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Financing Activities—Continuing Operations

     (126,873 )   (451,083 )   (115,922 )   53,142     659,300     18,564  

Cash Flows from Financing Activities—Discontinued Operations

     —     —     —     —     —     —  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash Flows from Financing Activities

     (126,873 )   (451,083 )   (115,922 )   53,142     659,300     18,564  

Effect of exchange rates on cash and cash equivalents

     —     —     (4,703 )   (6,609 )   —     (11,312 )
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Increase (Decrease) in cash and cash equivalents

     1,243     (3,106 )   (102,252 )   (18,774 )   —     (122,889 )

Cash and cash equivalents, beginning of period

     —     13,472     103,346     126,597     —     243,415  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents, end of period

   $ 1,243   $ 10,366   $ 1,094   $ 107,823   $ —   $ 120,526  
                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​