10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001020569-21-000067 |
| Period End Date | 20201231 |
| Filing Date | 20210224 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | irm-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$56.98M | USD | Point-in-time |
| Allowance for credit loss |
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, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.06M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.56M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances of $56,981 and $42,856 as of December 31, 2020 and 2019, respectively) |
AccountsReceivableNetCurrent
|
$859.34M | USD | Point-in-time |
| Accounts receivable (less allowances of $56,981 and $42,856 as of December 31, 2020 and 2019, respectively) |
AccountsReceivableNetCurrent
|
$850.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$205.38M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.08M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
288.27M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$8.25B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$8.05B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
287.30M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.43B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
288.27M | shares | Point-in-time |
| LessAccumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$3.74B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.62B | USD | Point-in-time |
| Property, Plant and Equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.50B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.49B | 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
|
$1.33B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.20B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.87B | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$209.95M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$295.95M | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$8.38B | USD | Point-in-time |
| Total Other Assets, Net |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$7.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.82B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.86B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$193.76M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$389.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.86M | 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) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$961.75M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$295.79M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$274.04M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.00B | 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
|
$8.51B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.73B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.04B | USD | Point-in-time |
| Long-term Operating Lease Liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$143.02M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$204.51M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$198.38M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$188.13M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$59.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.68M | 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 288,273,049 shares and 287,299,645 shares as of December 31, 2020 and 2019, respectively) |
CommonStockValue
|
$2.87M | USD | Point-in-time |
| Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 288,273,049 shares and 287,299,645 shares as of December 31, 2020 and 2019, respectively) |
CommonStockValue
|
$2.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.34B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.95B | USD | Point-in-time |
| (Distributions in excess of earnings) Earnings in excess of distributions |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.57B | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.89M | USD | Point-in-time |
| Accumulated other comprehensive items, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.58M | USD | Point-in-time |
| Total Iron Mountain Incorporated Stockholders Equity |
StockholdersEquity
|
$1.14B | 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
|
- | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | 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
|
$1.14B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.15B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.82B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$6.56M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$8.31M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$6.55M | USD | Annual |
| Storage rental |
OperatingLeaseLeaseIncome
|
$2.75B | USD | Annual |
| Storage rental |
OperatingLeaseLeaseIncome
|
$2.62B | USD | Annual |
| Storage rental |
OperatingLeaseLeaseIncome
|
$2.68B | USD | Annual |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.58B | USD | Annual |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | Annual |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.60B | USD | Annual |
| Total Revenues |
Revenues
|
$4.26B | USD | Annual |
| Total Revenues |
Revenues
|
$4.23B | USD | Annual |
| Total Revenues |
Revenues
|
$4.15B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.76B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.83B | USD | Annual |
| Cost of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.79B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$991.66M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$949.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$652.07M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$639.51M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$658.20M | USD | Annual |
| Significant Acquisition Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$50.66M | USD | Annual |
| Significant Acquisition Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
$13.29M | USD | Annual |
| Significant Acquisition Costs |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
|
- | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$194.40M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$48.60M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$242.99M | USD | 5 Qtrs |
| Intangible impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Intangible impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Intangible impairments |
AssetImpairmentCharges
|
$23.00M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$363.54M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$73.62M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$63.82M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.42B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.48B | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.21B | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$781.34M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$808.27M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$934.78M | USD | Annual |
| Interest Expense, Net (includes Interest Income of $8,312, $6,559 and $6,553 in 2020, 2019 and 2018, respectively) |
InterestIncomeExpenseNet
|
$-409.65M | USD | Annual |
| Interest Expense, Net (includes Interest Income of $8,312, $6,559 and $6,553 in 2020, 2019 and 2018, respectively) |
InterestIncomeExpenseNet
|
$-419.30M | USD | Annual |
| Interest Expense, Net (includes Interest Income of $8,312, $6,559 and $6,553 in 2020, 2019 and 2018, respectively) |
InterestIncomeExpenseNet
|
$-418.54M | USD | Annual |
| Other expense (income), net, excluding our share of losses (gains) from our unconsolidated joint ventures(1) |
OtherNonoperatingIncomeExpense
|
$-143.54M | USD | Annual |
| Other expense (income), net, excluding our share of losses (gains) from our unconsolidated joint ventures(1) |
OtherNonoperatingIncomeExpense
|
$11.69M | USD | Annual |
| Other expense (income), net, excluding our share of losses (gains) from our unconsolidated joint ventures(1) |
OtherNonoperatingIncomeExpense
|
$-33.90M | 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
|
$410.31M | USD | Annual |
| Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsMinorityInterestAndGainLossOnDispositionOfRealEstate
|
$372.70M | USD | Annual |
| Provision (Benefit) for Income Taxes |
IncomeTaxExpenseBenefit
|
$29.61M | 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
|
$268.21M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$367.56M | USD | Annual |
| Income (Loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$343.10M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00K | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.43M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$343.10M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$355.13M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$268.31M | USD | Annual |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | Annual |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$403.00K | USD | Annual |
| Less: Net Income (Loss) Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$938.00K | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$267.38M | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$353.93M | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$342.69M | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.28 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.19 | 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
|
$-0.04 | USD | Annual |
| Total (loss) income from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| 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
|
$1.19 | USD | Annual |
| Net income (loss) attributable to iron mountain incorporated (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | Annual |
| 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
|
$1.19 | USD | Annual |
| 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 | Annual |
| Total (loss) income from discontinued operations, net of tax (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| 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
|
$1.19 | USD | Annual |
| Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | Annual |
| Weighted average common shares outstanding-basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.18M | 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
|
288.64M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
286.65M | shares | Annual |
| Weighted average common shares outstanding-diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.69M | shares | Annual |
Cash Flow Statement
156 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
|
$17.38M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$343.10M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$355.13M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$268.31M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00K | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.43M | USD | Annual |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$447.56M | USD | Annual |
| Depreciation |
Depreciation
|
$456.32M | USD | Annual |
| Depreciation |
Depreciation
|
$452.74M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $17,376, $16,740 and $15,675 in 2020, 2019 and 2018, respectively) |
AdjustmentForAmortization
|
$202.45M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $17,376, $16,740 and $15,675 in 2020, 2019 and 2018, respectively) |
AdjustmentForAmortization
|
$221.88M | USD | Annual |
| Amortization (includes amortization of deferred financing costs and discounts of $17,376, $16,740 and $15,675 in 2020, 2019 and 2018, respectively) |
AdjustmentForAmortization
|
$218.62M | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
$23.00M | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Intangible impairments |
GoodwillAndIntangibleAssetImpairment
|
$23.00K | USD | 1 Quarter |
| Revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases |
AmortizationofPermanentWithdrawalFees
|
$9.88M | USD | Annual |
| Revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases |
AmortizationofPermanentWithdrawalFees
|
$16.28M | USD | Annual |
| Revenue reduction associated with amortization of permanent withdrawal fees and data center above- and below-market leases |
AmortizationofPermanentWithdrawalFees
|
$13.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$37.67M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.17M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$35.65M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-624.00K | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.99M | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.24M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-68.30M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$363.54M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$63.82M | USD | Annual |
| (Gain) loss on disposal/write-down of property, plant and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$74.13M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$16.39M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-78.44M | USD | Annual |
| Foreign currency transactions and other, net |
ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$-29.84M | USD | Annual |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$36.05M | USD | Annual |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$15.44M | USD | Annual |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$-5.40M | USD | Annual |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.83M | USD | Annual |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$3.35M | USD | Annual |
| Increase (decrease) in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$149.79M | USD | Annual |
| Cash Flows from Operating Activities-Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$987.66M | USD | Annual |
| Cash Flows from Operating Activities-Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$966.65M | USD | Annual |
| Cash Flows from Operating Activities-Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$936.54M | USD | Annual |
| Cash Flows from Operating Activities-Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Flows from Operating Activities-Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash Flows from Operating Activities-Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-995.00K | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$935.55M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$987.66M | USD | Annual |
| Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$966.65M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$460.06M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$692.98M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$118.58M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.24M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.76B | 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
|
$4.35M | USD | Annual |
| Customer inducements |
PaymentsforCustomerInducements
|
$9.37M | USD | Annual |
| Customer inducements |
PaymentsforCustomerInducements
|
$8.90M | USD | Annual |
| Customer inducements |
PaymentsforCustomerInducements
|
$10.64M | USD | Annual |
| Contract fulfillment costs and third party commissions |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-26.21M | USD | Annual |
| Contract fulfillment costs and third party commissions |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-76.17M | USD | Annual |
| Contract fulfillment costs and third party commissions |
IncreaseDecreaseInContractWithCustomerLiabilitiesNet
|
$-60.02M | USD | Annual |
| Net proceeds from divestments |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net proceeds from divestments |
ProceedsFromDivestitureOfBusinesses
|
$1.02M | USD | Annual |
| Net proceeds from divestments |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Investments in Joint Ventures and other investments |
PaymentsToAcquireInterestInJointVenture
|
$18.25M | USD | Annual |
| Investments in Joint Ventures and other investments |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Investments in Joint Ventures and other investments |
PaymentsToAcquireInterestInJointVenture
|
$19.22M | USD | Annual |
| Proceeds from sales of property and equipment and other, net (including real estate) |
ProceedsFromSaleOfProductiveAssets
|
$86.16M | USD | Annual |
| Proceeds from sales of property and equipment and other, net (including real estate) |
ProceedsFromSaleOfProductiveAssets
|
$166.14M | USD | Annual |
| Proceeds from sales of property and equipment and other, net (including real estate) |
ProceedsFromSaleOfProductiveAssets
|
$564.66M | USD | Annual |
| Cash Flows from Investing Activities-Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-85.44M | 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-Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | 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 |
NetCashProvidedByUsedInInvestingActivities
|
$-730.88M | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.22B | USD | Annual |
| Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.44M | USD | Annual |
| Repayment of revolving credit facilities, term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$14.19B | USD | Annual |
| Repayment of revolving credit facilities, term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$8.60B | USD | Annual |
| Repayment of revolving credit facilities, term loan facilities and other debt |
RepaymentsOfSecuredDebtShortTermAndLongTerm
|
$14.54B | USD | Annual |
| Proceeds from revolving credit facilities, term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$14.06B | USD | Annual |
| Proceeds from revolving credit facilities, term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$7.94B | USD | Annual |
| Proceeds from revolving credit facilities, term loan facilities and other debt |
ProceedsFromIssuanceOfSecuredDebtShortTermAndLongTerm
|
$15.35B | USD | Annual |
| Early redemption of senior subordinated and senior notes, including call premiums |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Early redemption of senior subordinated and senior notes, including call premiums |
EarlyRepaymentOfSubordinatedDebt
|
$2.94B | USD | Annual |
| Early redemption of senior subordinated and senior notes, including call premiums |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$3.46B | USD | Annual |
| Net proceeds from sales of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$987.50M | 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
|
$2.77M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$716.29M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$673.63M | USD | Annual |
| Parent cash dividends |
PaymentsOfDividendsCommonStock
|
$704.53M | USD | Annual |
| Net proceeds associated with the Equity Offering, including Over-Allotment Option |
ProceedsFromTheIssuanceOfEquityOffering
|
- | USD | Annual |
| Net proceeds associated with the Equity Offering, including Over-Allotment Option |
ProceedsFromTheIssuanceOfEquityOffering
|
- | USD | Annual |
| Net proceeds associated with the Equity Offering, including Over-Allotment Option |
ProceedsFromTheIssuanceOfEquityOffering
|
$76.19M | 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 associated with the At The Market (ATM) Program |
ProceedsFromIssuanceOfCommonStock
|
- | 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 |
ProceedsFromStockPlans
|
$321.00K | 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
|
$25.48M | 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
|
$16.41M | USD | Annual |
| Cash Flows from Financing Activities-Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-198.97M | USD | Annual |
| Cash Flows from Financing Activities-Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-886.70M | 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
|
$-886.70M | USD | Annual |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.97M | USD | Annual |
| Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$550.68M | 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
|
$-4.01M | USD | Annual |
| Effect of Exchange Rates on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.56M | USD | Annual |
| Increase (decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.51M | 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 |
| 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
|
$205.06M | 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, beginning 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
|
$205.06M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$193.56M | USD | Point-in-time |
| Cash and cash equivalents, including Restricted Cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.70M | USD | Point-in-time |
| Cash Paid for Interest |
InterestPaidNet
|
$388.44M | USD | Annual |
| Cash Paid for Interest |
InterestPaidNet
|
$394.98M | USD | Annual |
| Cash Paid for Interest |
InterestPaidNet
|
$390.33M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$43.47M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$61.69M | USD | Annual |
| Cash Paid for Income Taxes, Net |
IncomeTaxesPaidNet
|
$64.49M | USD | Annual |
| Financing Leases |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$55.78M | USD | Annual |
| Financing Leases |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$32.74M | USD | Annual |
| Financing Leases |
NoncashInvestingAndFinancingActivitiesFinancingLeases
|
$83.95M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$84.14M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$91.53M | USD | Annual |
| Accrued Capital Expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$82.34M | USD | Annual |
| Accrued Purchase Price and Other Holdbacks |
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
|
- | USD | Annual |
| Accrued Purchase Price and Other Holdbacks |
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
|
$35.22M | USD | Annual |
| Accrued Purchase Price and Other Holdbacks |
BusinessCombinationConsiderationTransferredAccruedPurchasePriceandOtherHoldbacks
|
$4.13M | USD | Annual |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$181.99M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$187.87M | USD | Point-in-time |
| Dividends Payable |
DividendsPayableCurrentAndNoncurrent
|
$186.02M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | 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
|
$1.14B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
288.27M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| Issuance of shares under employee stock purchase plan and option plans and stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.02M | USD | Annual |
| 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
|
$37.99M | USD | Annual |
| Changes in equity related redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$-3.53M | USD | Annual |
| Changes in equity related redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$16.11M | USD | Annual |
| Changes in equity related redeemable noncontrolling interests |
AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests
|
$1.45M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$174.94M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.05M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$683.52M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$168.15M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.22M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.39M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$718.14M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$708.56M | USD | Annual |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.29M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$177.69M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$168.08M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$167.97M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.24M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$178.21M | USD | Point-in-time |
| Parent cash dividends declared |
DividendsCommonStock
|
$175.43M | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$11.87M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$46.75M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingRedeemableNoncontrollingInterestNetofTax
|
$-160.55M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-8.78M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-39.95M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativeGainLossNetofTax
|
$-973.00K | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$353.78M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$342.31M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$266.23M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | 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
|
$1.14B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
288.27M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.30M | shares | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$59.80M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.68M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$59.80M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.68M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$343.10M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$355.13M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$268.31M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.99M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-164.11M | USD | Annual |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.78M | USD | Annual |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.78M | USD | Annual |
| Change in Fair Value of Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-39.95M | 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
|
$-165.08M | USD | Annual |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.83M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$348.93M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$271.53M | USD | Annual |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$190.05M | USD | Annual |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-453.00K | USD | Annual |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.07M | USD | Annual |
| Comprehensive (Loss) Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.21M | 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 |
| Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated |
ComprehensiveIncomeNetOfTax
|
$349.38M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.