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10-Q Filing

IRON MOUNTAIN INC CIK: 1020569 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001020569-24-000255
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance irm-20240930_htm.xml
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $84.19M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $84.19M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $74.76M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $74.76M 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, 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.50M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.50M USD Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.51M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.51M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Accounts receivable (less allowances of $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $1.24B USD Point-in-time
Accounts receivable (less allowances of $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $1.24B USD Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowances of $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $1.26B USD Point-in-time
Accounts receivable (less allowances of $84,190 and $74,762 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $1.26B USD Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued shares (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $306.87M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $306.87M USD Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $252.93M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $252.93M 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 $1.74B USD Point-in-time
Total Current Assets AssetsCurrent $1.74B USD Point-in-time
Total Current Assets AssetsCurrent $1.72B USD Point-in-time
Total Current Assets AssetsCurrent $1.72B 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
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 292.14M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 292.14M shares Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $10.37B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $10.37B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $11.55B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $11.55B USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 293.43M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 293.43M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.06B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.06B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.35B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.35B USD Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 293.43M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 293.43M shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.19B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.19B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.31B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $6.31B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Goodwill Goodwill $5.02B USD Point-in-time
Goodwill Goodwill $5.20B USD Point-in-time
Goodwill Goodwill $5.20B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.59B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.59B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.70B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.70B USD Point-in-time
Other OtherAssetsNoncurrent $489.52M USD Point-in-time
Other OtherAssetsNoncurrent $489.52M USD Point-in-time
Other OtherAssetsNoncurrent $429.65M USD Point-in-time
Other OtherAssetsNoncurrent $429.65M USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.42B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.42B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.56B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.56B USD Point-in-time
Total Assets Assets $18.47B USD Point-in-time
Total Assets Assets $18.47B USD Point-in-time
Total Assets Assets $17.47B USD Point-in-time
Total Assets Assets $17.47B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $120.67M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $120.67M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $136.55M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $136.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $586.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $586.79M USD Point-in-time
Accounts payable AccountsPayableCurrent $539.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $539.59M USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.25B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.29B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $325.67M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $325.67M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $294.55M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $294.55M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.31B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.31B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.24B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $13.25B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $13.25B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $11.81B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $11.81B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.56B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.56B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.44B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.44B USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $237.59M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $237.59M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $277.59M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $277.59M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $235.41M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $235.41M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $233.48M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $233.48M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $70.54M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $70.54M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M 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
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 293,425,265 and 292,142,739 shares as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.93M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,425,265 and 292,142,739 shares as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.93M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,425,265 and 292,142,739 shares as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.92M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,425,265 and 292,142,739 shares as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $2.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.53B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.60B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.48B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.48B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $3.95B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $3.95B USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-388.51M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-388.51M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-371.16M USD Point-in-time
Accumulated other comprehensive items, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-371.16M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity StockholdersEquity $-259.01M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity StockholdersEquity $-259.01M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity StockholdersEquity $211.65M USD Point-in-time
Total Iron Mountain Incorporated Stockholders' (Deficit) Equity StockholdersEquity $211.65M USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K USD Point-in-time
Noncontrolling Interests MinorityInterest $156.60M USD Point-in-time
Noncontrolling Interests MinorityInterest $156.60M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.63M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.63M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.34M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.34M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-132.75M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-132.75M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-102.41M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-102.41M USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $17.47B USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $17.47B USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $18.47B USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $18.47B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $949.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $949.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $4.06M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.06M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.37M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.37M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.26M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.26M USD 3 Qtrs
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.06B USD 3 Qtrs
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.06B USD 3 Qtrs
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.56B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.39B USD 1 Quarter
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.57B USD 3 Qtrs
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.57B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.01B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.01B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.76B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.76B USD 3 Qtrs
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $592.20M USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $592.20M USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $678.39M USD 1 Quarter
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $678.39M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.01B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.01B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $315.03M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $315.03M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $921.36M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $921.36M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $341.93M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $341.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $666.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $666.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $576.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $576.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $198.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $198.76M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $232.24M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $232.24M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $11.26M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $11.26M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $9.91M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $9.91M USD 1 Quarter
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $13.02M USD 3 Qtrs
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $13.02M USD 3 Qtrs
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $28.57M USD 3 Qtrs
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $28.57M USD 3 Qtrs
Restructuring and other transformation RestructuringAndOtherCosts $38.86M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $38.86M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $37.28M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $37.28M USD 1 Quarter
Restructuring and other transformation RestructuringAndOtherCosts $124.56M USD 3 Qtrs
Restructuring and other transformation RestructuringAndOtherCosts $124.56M USD 3 Qtrs
Restructuring and other transformation RestructuringAndOtherCosts $121.36M USD 3 Qtrs
Restructuring and other transformation RestructuringAndOtherCosts $121.36M USD 3 Qtrs
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.42M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.42M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.09M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.09M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $18.98M USD 3 Qtrs
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $18.98M USD 3 Qtrs
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-8.27M USD 3 Qtrs
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-8.27M USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.37B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.37B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.84B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $3.84B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $1.31B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.31B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.15B USD 1 Quarter
Total Operating Expenses CostsAndExpenses $1.15B USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $251.16M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $251.16M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $727.08M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $727.08M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $237.83M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $237.83M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $691.02M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $691.02M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-186.07M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-186.07M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-434.15M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-434.15M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-152.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-152.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-527.11M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-527.11M USD 3 Qtrs
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-67.88M USD 3 Qtrs
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-67.88M USD 3 Qtrs
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-79.67M USD 3 Qtrs
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-79.67M USD 3 Qtrs
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-86.36M USD 1 Quarter
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-86.36M USD 1 Quarter
Other Expense (Income), Net OtherNonoperatingIncomeExpense $16.27M USD 1 Quarter
Other Expense (Income), Net OtherNonoperatingIncomeExpense $16.27M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.30M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.30M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.99M USD 3 Qtrs
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.99M USD 3 Qtrs
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.27M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-21.27M USD 1 Quarter
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.31M USD 3 Qtrs
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.31M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $30.93M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $30.93M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $12.40M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $12.40M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $42.33M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $42.33M USD 3 Qtrs
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $9.91M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $9.91M USD 1 Quarter
Net Income (Loss) ProfitLoss $158.07M USD 3 Qtrs
Net Income (Loss) ProfitLoss $158.07M USD 3 Qtrs
Net Income (Loss) ProfitLoss $91.39M USD 1 Quarter
Net Income (Loss) ProfitLoss $91.39M USD 1 Quarter
Net Income (Loss) ProfitLoss $-33.66M USD 1 Quarter
Net Income (Loss) ProfitLoss $-33.66M USD 1 Quarter
Net Income (Loss) ProfitLoss $77.98M USD 3 Qtrs
Net Income (Loss) ProfitLoss $77.98M USD 3 Qtrs
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $348.00K USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $348.00K USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.76M USD 3 Qtrs
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.76M USD 3 Qtrs
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-45.00K USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-45.00K USD 1 Quarter
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.32M USD 3 Qtrs
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $2.32M USD 3 Qtrs
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $76.22M USD 3 Qtrs
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $76.22M USD 3 Qtrs
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $91.04M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $91.04M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $155.75M USD 3 Qtrs
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $155.75M USD 3 Qtrs
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $-33.62M USD 1 Quarter
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $-33.62M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 3 Qtrs
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 293.23M shares 3 Qtrs
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 293.23M shares 3 Qtrs
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 291.81M shares 3 Qtrs
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 291.81M shares 3 Qtrs
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 293.60M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 293.60M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 292.15M shares 1 Quarter
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 292.15M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 294.27M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 294.27M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.60M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.60M shares 1 Quarter
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 295.91M shares 3 Qtrs
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 295.91M shares 3 Qtrs
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.62M shares 3 Qtrs
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.62M shares 3 Qtrs
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $18.91M USD 3 Qtrs
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $18.91M USD 3 Qtrs
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $13.58M USD 3 Qtrs
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $13.58M USD 3 Qtrs
Net income (loss) ProfitLoss $158.07M USD 3 Qtrs
Net income (loss) ProfitLoss $158.07M USD 3 Qtrs
Net income (loss) ProfitLoss $91.39M USD 1 Quarter
Net income (loss) ProfitLoss $91.39M USD 1 Quarter
Net income (loss) ProfitLoss $-33.66M USD 1 Quarter
Net income (loss) ProfitLoss $-33.66M USD 1 Quarter
Net income (loss) ProfitLoss $77.98M USD 3 Qtrs
Net income (loss) ProfitLoss $77.98M USD 3 Qtrs
Depreciation Depreciation $466.90M USD 3 Qtrs
Depreciation Depreciation $466.90M USD 3 Qtrs
Depreciation Depreciation $387.33M USD 3 Qtrs
Depreciation Depreciation $387.33M USD 3 Qtrs
Amortization (includes amortization of deferred financing costs and discounts of [$18,909] and $13,580 for the nine months ended September 30, 2024 and 2023, respectively) AdjustmentForAmortization $202.47M USD 3 Qtrs
Amortization (includes amortization of deferred financing costs and discounts of [$18,909] and $13,580 for the nine months ended September 30, 2024 and 2023, respectively) AdjustmentForAmortization $202.47M USD 3 Qtrs
Amortization (includes amortization of deferred financing costs and discounts of [$18,909] and $13,580 for the nine months ended September 30, 2024 and 2023, respectively) AdjustmentForAmortization $218.30M USD 3 Qtrs
Amortization (includes amortization of deferred financing costs and discounts of [$18,909] and $13,580 for the nine months ended September 30, 2024 and 2023, respectively) AdjustmentForAmortization $218.30M USD 3 Qtrs
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $5.21M USD 3 Qtrs
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $5.21M USD 3 Qtrs
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $4.12M USD 3 Qtrs
Revenue reduction associated with amortization of customer inducements and above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $4.12M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $73.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $73.49M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $53.20M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $53.20M USD 3 Qtrs
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.01M USD 3 Qtrs
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.01M USD 3 Qtrs
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.73M USD 3 Qtrs
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.73M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.42M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.42M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.42M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $4.42M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.09M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-5.09M USD 1 Quarter
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $18.98M USD 3 Qtrs
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $18.98M USD 3 Qtrs
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-8.27M USD 3 Qtrs
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-8.27M USD 3 Qtrs
Loss associated with the Clutter Acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $-38.00M USD 3 Qtrs
Loss associated with the Clutter Acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $-38.00M USD 3 Qtrs
Loss associated with the Clutter Acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD 3 Qtrs
Loss associated with the Clutter Acquisition BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD 3 Qtrs
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $100.44M USD 3 Qtrs
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $100.44M USD 3 Qtrs
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $55.77M USD 3 Qtrs
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $55.77M USD 3 Qtrs
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $6.89M USD 3 Qtrs
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $6.89M USD 3 Qtrs
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $45.68M USD 3 Qtrs
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $45.68M USD 3 Qtrs
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-135.10M USD 3 Qtrs
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-135.10M USD 3 Qtrs
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-200.06M USD 3 Qtrs
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-200.06M USD 3 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $666.37M USD 3 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $666.37M USD 3 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $765.13M USD 3 Qtrs
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $765.13M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $962.29M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $962.29M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.17B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.17B USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $174.44M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $174.44M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.93M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $33.93M USD 3 Qtrs
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $5.80M USD 3 Qtrs
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $5.80M USD 3 Qtrs
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $5.82M USD 3 Qtrs
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $5.82M USD 3 Qtrs
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-61.96M USD 3 Qtrs
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-61.96M USD 3 Qtrs
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-84.11M USD 3 Qtrs
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-84.11M USD 3 Qtrs
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $15.83M USD 3 Qtrs
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $15.83M USD 3 Qtrs
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $9.83M USD 3 Qtrs
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $9.83M USD 3 Qtrs
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $44.73M USD 3 Qtrs
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $44.73M USD 3 Qtrs
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $6.35M USD 3 Qtrs
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $6.35M USD 3 Qtrs
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.44B USD 3 Qtrs
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.44B USD 3 Qtrs
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD 3 Qtrs
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD 3 Qtrs
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $13.65B USD 3 Qtrs
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $13.65B USD 3 Qtrs
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $8.97B USD 3 Qtrs
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $8.97B USD 3 Qtrs
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $10.25B USD 3 Qtrs
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $10.25B USD 3 Qtrs
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $13.63B USD 3 Qtrs
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $13.63B USD 3 Qtrs
Net proceeds from sale of senior note ProceedsFromIssuanceOfSeniorLongTermDebt $990.00M USD 3 Qtrs
Net proceeds from sale of senior note ProceedsFromIssuanceOfSeniorLongTermDebt $990.00M USD 3 Qtrs
Net proceeds from sale of senior note ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Net proceeds from sale of senior note ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders $178.62M USD 3 Qtrs
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders $178.62M USD 3 Qtrs
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders $9.90M USD 3 Qtrs
Debt financing and equity contribution from noncontrolling interests ProceedsFromMinorityShareholders $9.90M USD 3 Qtrs
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $1.95M USD 3 Qtrs
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $1.95M USD 3 Qtrs
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.94M USD 3 Qtrs
Equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.94M USD 3 Qtrs
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $35.20M USD 3 Qtrs
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $35.20M USD 3 Qtrs
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Parent cash dividends PaymentsOfDividendsCommonStock $579.49M USD 3 Qtrs
Parent cash dividends PaymentsOfDividendsCommonStock $579.49M USD 3 Qtrs
Parent cash dividends PaymentsOfDividendsCommonStock $547.67M USD 3 Qtrs
Parent cash dividends PaymentsOfDividendsCommonStock $547.67M USD 3 Qtrs
Payment of deferred purchase obligation PaymentForContingentConsiderationLiabilityFinancingActivities $158.68M USD 3 Qtrs
Payment of deferred purchase obligation PaymentForContingentConsiderationLiabilityFinancingActivities $158.68M USD 3 Qtrs
Payment of deferred purchase obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Payment of deferred purchase obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $18.78M USD 3 Qtrs
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $18.78M USD 3 Qtrs
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $13.80M USD 3 Qtrs
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $13.80M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.28M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.28M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-18.62M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-18.62M USD 3 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $403.87M USD 3 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $403.87M USD 3 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $639.20M USD 3 Qtrs
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $639.20M USD 3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.46M USD 3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.46M USD 3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.77M USD 3 Qtrs
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.77M USD 3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.70M USD 3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $28.70M USD 3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.27M USD 3 Qtrs
(Decrease) Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.27M USD 3 Qtrs
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.50M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.50M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.51M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.51M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.50M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.50M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.51M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $168.51M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash Paid for Interest InterestPaidNet $470.27M USD 3 Qtrs
Cash Paid for Interest InterestPaidNet $470.27M USD 3 Qtrs
Cash Paid for Interest InterestPaidNet $644.30M USD 3 Qtrs
Cash Paid for Interest InterestPaidNet $644.30M USD 3 Qtrs
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $68.14M USD 3 Qtrs
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $68.14M USD 3 Qtrs
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $74.95M USD 3 Qtrs
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $74.95M USD 3 Qtrs
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $129.11M USD 3 Qtrs
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $129.11M USD 3 Qtrs
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $104.61M USD 3 Qtrs
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeasesAndOther $104.61M USD 3 Qtrs
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $176.60M USD 3 Qtrs
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $176.60M USD 3 Qtrs
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $241.24M USD 3 Qtrs
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $241.24M USD 3 Qtrs
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $4.79M USD 3 Qtrs
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $4.79M USD 3 Qtrs
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $260.81M USD 3 Qtrs
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $260.81M USD 3 Qtrs
Dividends Payable DividendsPayableCurrent $221.00M USD Point-in-time
Dividends Payable DividendsPayableCurrent $221.00M USD Point-in-time
Dividends Payable DividendsPayableCurrent $200.88M USD Point-in-time
Dividends Payable DividendsPayableCurrent $200.88M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.63M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.63M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.34M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.34M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-132.75M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-132.75M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-102.41M USD Point-in-time
Beginning of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-102.41M USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 293.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 293.43M shares Point-in-time
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $54.71M USD 3 Qtrs
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $54.71M USD 3 Qtrs
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.93M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $32.93M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $20.29M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $20.29M USD 1 Quarter
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.39M USD 3 Qtrs
Issuance and net settlement of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $39.39M USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $1.04M USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $1.04M USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $614.00K USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $614.00K USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-967.00K USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-967.00K USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $400.00K USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $400.00K USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $598.10M USD 3 Qtrs
Parent cash dividends declared DividendsCommonStock $598.10M USD 3 Qtrs
Parent cash dividends declared DividendsCommonStock $188.89M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $188.89M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $211.46M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $211.46M USD 1 Quarter
Parent cash dividends declared DividendsCommonStock $554.27M USD 3 Qtrs
Parent cash dividends declared DividendsCommonStock $554.27M USD 3 Qtrs
Other comprehensive Income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $72.58M USD 1 Quarter
Other comprehensive Income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $72.58M USD 1 Quarter
Other comprehensive Income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-16.00M USD 3 Qtrs
Other comprehensive Income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-16.00M USD 3 Qtrs
Other comprehensive Income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-17.36M USD 3 Qtrs
Other comprehensive Income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-17.36M USD 3 Qtrs
Other comprehensive Income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-75.76M USD 1 Quarter
Other comprehensive Income (loss) OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-75.76M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $76.22M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $76.22M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $91.04M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $91.04M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-33.62M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-33.62M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $155.75M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $155.75M USD 3 Qtrs
Noncontrolling Interest, Equity Contributions And Related Costs NoncontrollingInterestEquityContributionsAndRelatedCosts $-170.95M USD 1 Quarter
Noncontrolling Interest, Equity Contributions And Related Costs NoncontrollingInterestEquityContributionsAndRelatedCosts $-170.95M USD 1 Quarter
Noncontrolling Interest, Equity Contributions And Related Costs NoncontrollingInterestEquityContributionsAndRelatedCosts $-170.95M USD 3 Qtrs
Noncontrolling Interest, Equity Contributions And Related Costs NoncontrollingInterestEquityContributionsAndRelatedCosts $-170.95M USD 3 Qtrs
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.63M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.63M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.34M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $416.34M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-132.75M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-132.75M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-102.41M USD Point-in-time
End of Period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-102.41M USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 293.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 293.43M shares Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $70.54M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $70.54M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Beginning of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $1.04M USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $1.04M USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $614.00K USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $614.00K USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-967.00K USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-967.00K USD 3 Qtrs
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $400.00K USD 1 Quarter
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $400.00K USD 1 Quarter
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $70.54M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $70.54M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Ending of redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net (Loss) Income ProfitLoss $158.07M USD 3 Qtrs
Net (Loss) Income ProfitLoss $158.07M USD 3 Qtrs
Net (Loss) Income ProfitLoss $91.39M USD 1 Quarter
Net (Loss) Income ProfitLoss $91.39M USD 1 Quarter
Net (Loss) Income ProfitLoss $-33.66M USD 1 Quarter
Net (Loss) Income ProfitLoss $-33.66M USD 1 Quarter
Net (Loss) Income ProfitLoss $77.98M USD 3 Qtrs
Net (Loss) Income ProfitLoss $77.98M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.17M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-80.17M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.91M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.91M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.43M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.43M USD 3 Qtrs
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $107.28M USD 1 Quarter
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $107.28M USD 1 Quarter
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-34.28M USD 1 Quarter
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-34.28M USD 1 Quarter
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.64M USD 3 Qtrs
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $10.64M USD 3 Qtrs
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-23.38M USD 3 Qtrs
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-23.38M USD 3 Qtrs
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.18M USD 1 Quarter
Change in Fair Value of Derivative Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.18M USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.53M USD 3 Qtrs
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.53M USD 3 Qtrs
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.53M USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.53M USD 1 Quarter
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.05M USD 3 Qtrs
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.05M USD 3 Qtrs
Total Other Comprehensive Income (Loss): OtherComprehensiveIncomeLossNetOfTax $-16.32M USD 3 Qtrs
Total Other Comprehensive Income (Loss): OtherComprehensiveIncomeLossNetOfTax $-16.32M USD 3 Qtrs
Total Other Comprehensive Income (Loss): OtherComprehensiveIncomeLossNetOfTax $-17.48M USD 3 Qtrs
Total Other Comprehensive Income (Loss): OtherComprehensiveIncomeLossNetOfTax $-17.48M USD 3 Qtrs
Total Other Comprehensive Income (Loss): OtherComprehensiveIncomeLossNetOfTax $-76.51M USD 1 Quarter
Total Other Comprehensive Income (Loss): OtherComprehensiveIncomeLossNetOfTax $-76.51M USD 1 Quarter
Total Other Comprehensive Income (Loss): OtherComprehensiveIncomeLossNetOfTax $73.00M USD 1 Quarter
Total Other Comprehensive Income (Loss): OtherComprehensiveIncomeLossNetOfTax $73.00M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.34M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.34M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.88M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.88M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.51M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.51M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.75M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.75M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.99M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.99M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.64M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.64M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $376.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $376.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-404.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-404.00K USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $15.28M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $15.28M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $58.87M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $58.87M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $139.75M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $139.75M USD 3 Qtrs
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $38.96M USD 1 Quarter
Comprehensive Income (Loss) Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $38.96M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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