10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001020569-20-000029 |
| Period End Date | 20191231 |
| Filing Date | 20200213 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | irm201910k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$43.58M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.86M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.56M | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.49M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances of $42,856 and $43,584 as of December 31, 2019 and 2018, respectively) |
AccountsReceivableNetCurrent
|
$846.89M | USD | Point-in-time |
| Accounts receivable (less allowances of $42,856 and $43,584 as of December 31, 2019 and 2018, respectively) |
AccountsReceivableNetCurrent
|
$850.70M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$195.74M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.08M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$8.05B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
287.30M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
286.32M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.43B | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
286.32M | shares | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.62B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$7.60B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.05B | USD | Point-in-time |
| LessAccumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.43B | USD | Point-in-time |
| LessAccumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.11B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentNet
|
$4.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.44B | USD | Point-in-time |
| Customer relationships, customer inducements and data center lease-based intangibles |
FiniteLivedIntangibleAssetsNet
|
$1.39B | USD | Point-in-time |
| Customer relationships, customer inducements and data center lease-based intangibles |
FiniteLivedIntangibleAssetsNet
|
$1.51B | USD | Point-in-time |
| Operating lease right-of-use assets (see Note 2.m.) |
OperatingLeaseRightOfUseAsset
|
$1.87B | USD | Point-in-time |
| Operating lease right-of-use assets (see Note 2.m.) |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$212.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$209.95M | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$6.16B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$7.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.86B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$126.41M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$389.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$318.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$324.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities, see Note 2.m.) |
AccruedLiabilitiesCurrent
|
$961.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities, see Note 2.m.) |
AccruedLiabilitiesCurrent
|
$780.78M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$264.82M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$274.04M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.28B | USD | Point-in-time |
| Long-term Debt, net of current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.02B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion (see Note 2.m.) |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion (see Note 2.m.) |
OperatingLeaseLiabilityNoncurrent
|
$1.73B | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$143.02M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$111.33M | USD | Point-in-time |
| Deferred Rent (see Note 2.m.) |
LesseeOperatingAndFinanceLeaseDeferredRentNoncurrent
|
- | USD | Point-in-time |
| Deferred Rent (see Note 2.m.) |
LesseeOperatingAndFinanceLeaseDeferredRentNoncurrent
|
$121.86M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$188.13M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$183.84M | USD | Point-in-time |
| Commitments and Contingencies (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests (see Note 2.v.) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.68M | USD | Point-in-time |
| Redeemable Noncontrolling Interests (see Note 2.v.) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.53M | USD | Point-in-time |
| Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01; authorized 10,000,000 shares; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 287,299,645 shares and 286,321,009 shares as of December 31, 2019 and 2018, respectively) |
CommonStockValue
|
$2.87M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 287,299,645 shares and 286,321,009 shares as of December 31, 2019 and 2018, respectively) |
CommonStockValue
|
$2.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.30B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.57B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.14B | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.58M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-265.66M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' Equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders' Equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$265.00K | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$1.41M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.82B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$11.86B | USD | Point-in-time |
Income Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$6.56M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$7.66M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$6.55M | USD | Annual |
| Storage rental |
OperatingLeaseLeaseIncome
|
$2.68B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.23B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.06B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.05B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$4.26B | USD | Annual |
| Total Revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.66B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.79B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.83B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$937.18M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$991.66M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$639.51M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$658.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$522.38M | USD | Annual |
| Significant Acquisition Costs (see Note 2.x.) |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$13.29M | USD | Annual |
| Significant Acquisition Costs (see Note 2.x.) |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$84.90M | USD | Annual |
| Significant Acquisition Costs (see Note 2.x.) |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$50.66M | USD | Annual |
| Restructuring Charges (see Note 14) |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charges (see Note 14) |
RestructuringCharges
|
$48.60M | USD | Annual |
| Restructuring Charges (see Note 14) |
RestructuringCharges
|
$48.60M | USD | 1 Quarter |
| Restructuring Charges (see Note 14) |
RestructuringCharges
|
- | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
$3.01M | USD | Point-in-time |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
$3.01M | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net |
GainLossonSaleofAssetsandAssetImpairmentChargesExcludingRealEstate
|
$73.62M | USD | Annual |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net |
GainLossonSaleofAssetsandAssetImpairmentChargesExcludingRealEstate
|
$63.82M | USD | Annual |
| (Gain) Loss on disposal/write-down of property, plant and equipment, net |
GainLossonSaleofAssetsandAssetImpairmentChargesExcludingRealEstate
|
$766.00K | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.21B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.48B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.42B | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$254.05M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$634.05M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$195.63M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$158.68M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$781.34M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$808.27M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$206.07M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$157.12M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$201.46M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$193.12M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$223.47M | USD | 1 Quarter |
| Interest Expense, Net (includes Interest Income of $6,559, $6,553 and $7,659 in 2019, 2018 and 2017, respectively) |
InterestIncomeExpenseNet
|
$-409.65M | USD | Annual |
| Interest Expense, Net (includes Interest Income of $6,559, $6,553 and $7,659 in 2019, 2018 and 2017, respectively) |
InterestIncomeExpenseNet
|
$-353.64M | USD | Annual |
| Interest Expense, Net (includes Interest Income of $6,559, $6,553 and $7,659 in 2019, 2018 and 2017, respectively) |
InterestIncomeExpenseNet
|
$-419.30M | USD | Annual |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-79.43M | USD | Annual |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$-33.90M | USD | Annual |
| Other Expense (Income), Net |
OtherNonoperatingIncomeExpense
|
$11.69M | USD | Annual |
| Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate
|
$410.31M | USD | Annual |
| Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate
|
$328.14M | USD | Annual |
| Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate
|
$200.98M | USD | Annual |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$22.96M | USD | Annual |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$59.93M | USD | Annual |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$42.75M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$158.56M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$39.39M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$178.01M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$367.56M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.26M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.35M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$108.28M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$30.48M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.35M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$268.21M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$128.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00K | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.29M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.61M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-360.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.43M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-462.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$268.31M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$355.13M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$65.74M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$171.72M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$108.28M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$38.93M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$30.45M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$158.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$92.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$37.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$91.90M | USD | 1 Quarter |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$938.00K | USD | Annual |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.61M | USD | Annual |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$91.76M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.56M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.84M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.46M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$170.11M | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$267.38M | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.67M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.44M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$65.87M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.70M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$353.93M | USD | Annual |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | Annual |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.28 | USD | Annual |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | Annual |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | Annual |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | Annual |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | Annual |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | Annual |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total (Loss) Income from Discontinued Operations, Net of Tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.90M | shares | Annual |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.97M | shares | Annual |
| Weighted Average Common Shares Outstanding-Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.91M | shares | Annual |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.69M | shares | Annual |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.65M | shares | Annual |
| Weighted Average Common Shares Outstanding-Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.84M | shares | Annual |
Cash Flow Statement
181 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$15.68M | USD | Annual |
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$16.74M | USD | Annual |
| Deferred financing costs and discount included in Amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$14.96M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$268.31M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$355.13M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$65.74M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$171.72M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$108.28M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$38.93M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$30.45M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$158.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$92.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$37.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$91.90M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$128.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00K | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-24.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.29M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.61M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-360.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.43M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-462.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$456.32M | USD | Annual |
| Depreciation |
Depreciation
|
$406.28M | USD | Annual |
| Depreciation |
Depreciation
|
$452.74M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $16,740, $15,675 and $14,962 in 2019, 2018 and 2017, respectively) |
AdjustmentForAmortization
|
$202.45M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $16,740, $15,675 and $14,962 in 2019, 2018 and 2017, respectively) |
AdjustmentForAmortization
|
$131.06M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $16,740, $15,675 and $14,962 in 2019, 2018 and 2017, respectively) |
AdjustmentForAmortization
|
$218.62M | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
$3.01M | USD | Point-in-time |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
$3.01M | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) |
AmortizationofPermanentWithdrawalFees
|
$11.25M | USD | Annual |
| Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) |
AmortizationofPermanentWithdrawalFees
|
$13.70M | USD | Annual |
| Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) |
AmortizationofPermanentWithdrawalFees
|
$16.28M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.17M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.65M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.02M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.35M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-624.00K | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.24M | USD | Annual |
| Debt extinguishment expense, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment expense, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Debt extinguishment expense, net |
GainsLossesOnExtinguishmentOfDebt
|
$-78.37M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$63.82M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$766.00K | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$74.13M | USD | Annual |
| Gain on Russia and Ukraine Divestment (see Note 13) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on Russia and Ukraine Divestment (see Note 13) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Gain on Russia and Ukraine Divestment (see Note 13) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$38.87M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-29.84M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-50.50M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$16.39M | USD | Annual |
| Decrease (increase) in assets |
IncreaseDecreaseInOperatingAssets
|
$36.05M | USD | Annual |
| Decrease (increase) in assets |
IncreaseDecreaseInOperatingAssets
|
$93.81M | USD | Annual |
| Decrease (increase) in assets |
IncreaseDecreaseInOperatingAssets
|
$-5.40M | USD | Annual |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$8.55M | USD | Annual |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$3.35M | USD | Annual |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.83M | USD | Annual |
| Cash Flows from Operating Activities-Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$724.26M | USD | Annual |
| Cash Flows from Operating Activities-Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$936.54M | USD | Annual |
| Cash Flows from Operating Activities-Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$966.65M | USD | Annual |
| Cash Flows from Operating Activities-Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-995.00K | USD | Annual |
| Cash Flows from Operating Activities-Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.29M | USD | Annual |
| Cash Flows from Operating Activities-Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$935.55M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$720.97M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.65M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.13M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$460.06M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$692.98M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (see Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.76B | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (see Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.24M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired (see Note 6) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$219.71M | USD | Annual |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$46.10M | USD | Annual |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$63.58M | USD | Annual |
| Acquisition of customer relationships |
PaymentsToAcquireIntangibleAssets
|
$55.13M | USD | Annual |
| Customer inducements (see Note 2.i.) |
PaymentsforCustomerInducements
|
$20.06M | USD | Annual |
| Customer inducements (see Note 2.i.) |
PaymentsforCustomerInducements
|
$8.90M | USD | Annual |
| Customer inducements (see Note 2.i.) |
PaymentsforCustomerInducements
|
$9.37M | USD | Annual |
| Customer fulfillment costs and third party commissions (see Note 2.l.) |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-26.21M | USD | Annual |
| Customer fulfillment costs and third party commissions (see Note 2.l.) |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-76.17M | USD | Annual |
| Customer fulfillment costs and third party commissions (see Note 2.l.) |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
- | USD | Annual |
| Net proceeds from divestments (see Note 13) |
ProceedsFromDivestitureOfBusinesses
|
$1.02M | USD | Annual |
| Net proceeds from divestments (see Note 13) |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net proceeds from divestments (see Note 13) |
ProceedsFromDivestitureOfBusinesses
|
$29.24M | USD | Annual |
| Investments in Joint Ventures (see Note 13) |
PaymentsToAcquireInterestInJointVenture
|
$19.22M | USD | Annual |
| Investments in Joint Ventures (see Note 13) |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Investments in Joint Ventures (see Note 13) |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$86.16M | USD | Annual |
| Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$166.14M | USD | Annual |
| Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$9.34M | USD | Annual |
| Cash Flows from Investing Activities-Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-735.95M | USD | Annual |
| Cash Flows from Investing Activities-Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.23B | USD | Annual |
| Cash Flows from Investing Activities-Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-599.45M | USD | Annual |
| Cash Flows from Investing Activities-Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$5.06M | USD | Annual |
| Cash Flows from Investing Activities-Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.25M | USD | Annual |
| Cash Flows from Investing Activities-Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-730.88M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-599.45M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.22B | USD | Annual |
| Repayment of revolving credit and term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$14.19B | USD | Annual |
| Repayment of revolving credit and term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$14.54B | USD | Annual |
| Repayment of revolving credit and term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$14.43B | USD | Annual |
| Proceeds from revolving credit and term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$13.92B | USD | Annual |
| Proceeds from revolving credit and term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$15.35B | USD | Annual |
| Proceeds from revolving credit and term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$14.06B | USD | Annual |
| Early retirement of senior subordinated and senior notes |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Early retirement of senior subordinated and senior notes |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Early retirement of senior subordinated and senior notes |
EarlyRepaymentOfSubordinatedDebt
|
$1.75B | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.66B | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$987.50M | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Debt financing and equity contribution from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$13.23M | USD | Annual |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.92M | USD | Annual |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.52M | USD | Annual |
| Debt repayment and equity distribution to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.15M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$673.63M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$440.00M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$704.53M | USD | Annual |
| Net proceeds associated with the Equity Offering, including Over-Allotment Option |
ProceedsFromTheIssuanceOfEquityOffering
|
$76.19M | USD | Annual |
| Net proceeds associated with the Equity Offering, including Over-Allotment Option |
ProceedsFromTheIssuanceOfEquityOffering
|
$516.46M | USD | Annual |
| Net proceeds associated with the Equity Offering, including Over-Allotment Option |
ProceedsFromTheIssuanceOfEquityOffering
|
- | USD | Annual |
| Net proceeds associated with the At The Market (ATM) Program |
ProceedsFromIssuanceOfCommonStock
|
$59.13M | USD | Annual |
| Net proceeds associated with the At The Market (ATM) Program |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds associated with the At The Market (ATM) Program |
ProceedsFromIssuanceOfCommonStock
|
$8.72M | USD | Annual |
| Net proceeds (payments) associated with employee stock-based awards |
ProceedsFromStockPlans
|
$13.10M | USD | Annual |
| Net proceeds (payments) associated with employee stock-based awards |
ProceedsFromStockPlans
|
$1.03M | USD | Annual |
| Net proceeds (payments) associated with employee stock-based awards |
PaymentsForStockPlans
|
$1.14M | USD | Annual |
| Payment of debt financing and stock issuance costs and other |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.75M | USD | Annual |
| Payment of debt financing and stock issuance costs and other |
PaymentOfFinancingAndStockIssuanceCosts
|
$14.79M | USD | Annual |
| Payment of debt financing and stock issuance costs and other |
PaymentOfFinancingAndStockIssuanceCosts
|
$16.41M | USD | Annual |
| Cash Flows from Financing Activities-Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$540.42M | USD | Annual |
| Cash Flows from Financing Activities-Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-198.97M | USD | Annual |
| Cash Flows from Financing Activities-Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$550.68M | USD | Annual |
| Cash Flows from Financing Activities-Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Flows from Financing Activities-Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Flows from Financing Activities-Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$550.68M | USD | Annual |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.97M | USD | Annual |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$540.42M | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.73M | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.27M | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.56M | USD | Annual |
| Increase (decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.07M | USD | Annual |
| Increase (decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-760.21M | USD | Annual |
| Increase (decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$689.22M | USD | Annual |
| Cash and cash equivalents, including Restricted Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.48M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.70M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.49M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.56M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$236.48M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.70M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.49M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.56M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$394.98M | USD | Annual |
| Cash Paid for Interest |
InterestPaidNet
|
$368.47M | USD | Annual |
| Cash Paid for Interest |
InterestPaidNet
|
$388.44M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$61.69M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$104.50M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$64.49M | USD | Annual |
| Financing Leases (see Note 2.m.) |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$32.74M | USD | Annual |
| Financing Leases (see Note 2.m.) |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$83.95M | USD | Annual |
| Financing Leases (see Note 2.m.) |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$166.84M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$82.34M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$84.14M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$71.10M | USD | Annual |
| Accrued Purchase Price and Other Holdbacks (see Note 6) |
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
|
$4.13M | USD | Annual |
| Accrued Purchase Price and Other Holdbacks (see Note 6) |
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
|
$35.22M | USD | Annual |
| Accrued Purchase Price and Other Holdbacks (see Note 6) |
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
|
$20.09M | USD | Annual |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$186.02M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$181.99M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$172.10M | USD | Point-in-time |
| Fair Value of Stock Issued for Fortrust Transaction (see Note 6) |
StockIssued1
|
$83.01M | USD | Annual |
| Fair Value of Stock Issued for Fortrust Transaction (see Note 6) |
StockIssued1
|
- | USD | Annual |
| Fair Value of Stock Issued for Fortrust Transaction (see Note 6) |
StockIssued1
|
- | USD | Annual |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
286.32M | shares | Point-in-time |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.68M | USD | Annual |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$43.11M | USD | Annual |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.02M | USD | Annual |
| Issuance of shares in connection with the Fortrust Transaction (see Note 6) |
StockIssuedDuringPeriodValueAcquisitions
|
$83.01M | USD | Annual |
| Change in value of redeemable noncontrolling interests (see Note 2.v.) |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.45M | USD | Annual |
| Change in value of redeemable noncontrolling interests (see Note 2.v.) |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$25.68M | USD | Annual |
| Change in value of redeemable noncontrolling interests (see Note 2.v.) |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$16.11M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.39M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$168.15M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$168.08M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.24M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$174.94M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.43M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$166.32M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$683.52M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$145.24M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$145.42M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$146.77M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$167.97M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$606.48M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$708.56M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$-160.55M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$11.87M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$108.48M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.78M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-973.00K | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$266.23M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$353.78M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$171.94M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$268.31M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$355.13M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$65.74M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$171.72M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$108.28M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$38.93M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$30.45M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$158.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$92.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$37.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$91.90M | USD | 1 Quarter |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Noncontrolling interests dividends |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.96M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$-1.51M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.94B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
286.32M | shares | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.68M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.53M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.68M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$70.53M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$268.31M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$355.13M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$65.74M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$171.72M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$108.28M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$38.93M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$30.45M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$158.56M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$92.47M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$37.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$91.90M | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-164.11M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.99M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$108.56M | USD | Annual |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.78M | USD | Annual |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-973.00K | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.21M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$108.56M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-165.08M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.05M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$271.53M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$280.29M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.59M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.21M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.07M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$278.70M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$192.26M | USD | Annual |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$270.46M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.