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10-K Filing

IRON MOUNTAIN INC CIK: 1020569 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001020569-25-000040
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance irm-20241231_htm.xml
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $74.76M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $74.76M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $86.71M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $86.71M 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 CashAndCashEquivalentsAtCarryingValue $222.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $155.72M 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 $86,712 and $74,762 as of December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $1.26B USD Point-in-time
Accounts receivable (less allowances of $86,712 and $74,762 as of December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $1.26B USD Point-in-time
Accounts receivable (less allowances of $86,712 and $74,762 as of December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $1.29B USD Point-in-time
Accounts receivable (less allowances of $86,712 and $74,762 as of December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $1.29B 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
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
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
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $244.13M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $244.13M 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
Total Current Assets AssetsCurrent $1.69B USD Point-in-time
Total Current Assets AssetsCurrent $1.69B 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
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
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $11.99B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $11.99B USD 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
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
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.06B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.06B USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 293.59M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 293.59M shares Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.35B USD Point-in-time
LessAccumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $4.35B USD 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
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
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.63B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.63B 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 $5.08B USD Point-in-time
Goodwill Goodwill $5.08B USD Point-in-time
Goodwill Goodwill $4.88B USD Point-in-time
Goodwill Goodwill $4.88B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.27B USD Point-in-time
Customer and supplier relationships and other intangible assets IntangibleAssetsNetExcludingGoodwill $1.27B 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 $2.49B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.49B 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 $429.65M USD Point-in-time
Other OtherAssetsNoncurrent $429.65M USD Point-in-time
Other OtherAssetsNoncurrent $545.85M USD Point-in-time
Other OtherAssetsNoncurrent $545.85M USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.39B USD Point-in-time
Total Other Assets, Net AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet $9.39B 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 Assets Assets $16.14B USD Point-in-time
Total Assets Assets $16.14B USD Point-in-time
Total Assets Assets $17.47B USD Point-in-time
Total Assets Assets $17.47B USD Point-in-time
Total Assets Assets $18.72B USD Point-in-time
Total Assets Assets $18.72B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $715.11M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $715.11M 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
Accounts payable AccountsPayableCurrent $539.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $539.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $678.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $678.72M USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.37B USD Point-in-time
Accrued expenses and other current liabilities (includes current portion of operating lease liabilities) AccruedLiabilitiesCurrent $1.37B 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
Deferred revenue ContractWithCustomerLiabilityCurrent $326.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $326.88M 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 $328.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $328.91M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.24B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.09B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.09B 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 Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $13.00B USD Point-in-time
Long-term Debt, net of current portion LongTermDebtAndCapitalLeaseObligations $13.00B 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 $2.33B USD Point-in-time
Long-term Operating Lease Liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $2.33B 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 $312.20M USD Point-in-time
Other Long-term Liabilities OtherLiabilitiesNoncurrent $312.20M 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 $205.34M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $205.34M 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 $78.17M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M 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 293,592,637 shares and 292,142,739 shares as of December 31, 2024 and 2023, respectively) CommonStockValue $2.92M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,592,637 shares and 292,142,739 shares as of December 31, 2024 and 2023, respectively) CommonStockValue $2.92M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,592,637 shares and 292,142,739 shares as of December 31, 2024 and 2023, respectively) CommonStockValue $2.94M USD Point-in-time
Common stock (par value $0.01; authorized 400,000,000 shares; issued and outstanding 293,592,637 shares and 292,142,739 shares as of December 31, 2024 and 2023, respectively) CommonStockValue $2.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.65B 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
(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
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.58B USD Point-in-time
(Distributions in excess of earnings) Earnings in excess of distributions AccumulatedDistributionsInExcessOfNetIncome $4.58B USD Point-in-time
Accumulated other comprehensive items, Net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-569.95M USD Point-in-time
Accumulated other comprehensive items, Net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-569.95M 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 $211.65M 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 $-503.12M USD Point-in-time
Total Iron Mountain Incorporated Stockholders (Deficit) Equity StockholdersEquity $-503.12M USD Point-in-time
Noncontrolling Interests MinorityInterest $198.45M USD Point-in-time
Noncontrolling Interests MinorityInterest $198.45M USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K USD Point-in-time
Noncontrolling Interests MinorityInterest $125.00K 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 $-304.67M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Total (Deficit) Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M 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 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 $18.72B USD Point-in-time
Total Liabilities and (Deficit) Equity LiabilitiesAndStockholdersEquity $18.72B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Interest income InvestmentIncomeInterest $12.47M USD Annual
Interest income InvestmentIncomeInterest $12.47M USD Annual
Interest income InvestmentIncomeInterest $8.28M USD Annual
Interest income InvestmentIncomeInterest $8.28M USD Annual
Interest income InvestmentIncomeInterest $14.67M USD Annual
Interest income InvestmentIncomeInterest $14.67M USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.15B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.15B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.48B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.48B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.10B USD Annual
Total Revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.10B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.19B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.19B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.36B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.36B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.70B USD Annual
Cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.70B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.14B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.24B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.24B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.34B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.34B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $776.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $776.16M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $727.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $727.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $900.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $900.90M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $35.84M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $35.84M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $47.75M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $47.75M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $25.88M USD Annual
Acquisition and Integration Costs BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized $25.88M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $175.22M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $175.22M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $41.93M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $41.93M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $161.36M USD Annual
Restructuring and other transformation RestructuringAndOtherCosts $161.36M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.20M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.20M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $93.27M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $93.27M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $12.82M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $12.82M USD Annual
Total Operating Expenses CostsAndExpenses $4.05B USD Annual
Total Operating Expenses CostsAndExpenses $4.05B USD Annual
Total Operating Expenses CostsAndExpenses $5.14B USD Annual
Total Operating Expenses CostsAndExpenses $5.14B USD Annual
Total Operating Expenses CostsAndExpenses $4.56B USD Annual
Total Operating Expenses CostsAndExpenses $4.56B USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.01B USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.01B USD Annual
Operating Income (Loss) OperatingIncomeLoss $921.78M USD Annual
Operating Income (Loss) OperatingIncomeLoss $921.78M USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.05B USD Annual
Operating Income (Loss) OperatingIncomeLoss $1.05B USD Annual
Interest Expense, Net (includes Interest Income of $14,672, $12,471 and $8,276 in 2024, 2023 and 2022, respectively) InterestIncomeExpenseNonoperatingNet $-585.93M USD Annual
Interest Expense, Net (includes Interest Income of $14,672, $12,471 and $8,276 in 2024, 2023 and 2022, respectively) InterestIncomeExpenseNonoperatingNet $-585.93M USD Annual
Interest Expense, Net (includes Interest Income of $14,672, $12,471 and $8,276 in 2024, 2023 and 2022, respectively) InterestIncomeExpenseNonoperatingNet $-488.01M USD Annual
Interest Expense, Net (includes Interest Income of $14,672, $12,471 and $8,276 in 2024, 2023 and 2022, respectively) InterestIncomeExpenseNonoperatingNet $-488.01M USD Annual
Interest Expense, Net (includes Interest Income of $14,672, $12,471 and $8,276 in 2024, 2023 and 2022, respectively) InterestIncomeExpenseNonoperatingNet $-721.56M USD Annual
Interest Expense, Net (includes Interest Income of $14,672, $12,471 and $8,276 in 2024, 2023 and 2022, respectively) InterestIncomeExpenseNonoperatingNet $-721.56M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-108.64M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-108.64M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-43.42M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $-43.42M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $69.78M USD Annual
Other Expense (Income), Net OtherNonoperatingIncomeExpense $69.78M USD Annual
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.54M USD Annual
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.54M USD Annual
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $227.21M USD Annual
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $227.21M USD Annual
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $631.64M USD Annual
Net Income (Loss) Before Provision (Benefit) for Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $631.64M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $60.87M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $60.87M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $39.94M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $39.94M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $69.49M USD Annual
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $69.49M USD Annual
Net Income (Loss) ProfitLoss $187.26M USD Annual
Net Income (Loss) ProfitLoss $187.26M USD Annual
Net Income (Loss) ProfitLoss $562.15M USD Annual
Net Income (Loss) ProfitLoss $562.15M USD Annual
Net Income (Loss) ProfitLoss $183.67M USD Annual
Net Income (Loss) ProfitLoss $183.67M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.03M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.03M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.17M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.17M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.51M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.51M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $180.16M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $180.16M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $184.23M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $184.23M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $556.98M USD Annual
Net Income (Loss) Attributable to Iron Mountain Incorporated NetIncomeLossAvailableToCommonStockholdersBasic $556.98M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.61 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.61 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.63 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.63 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 293.37M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 293.37M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 290.81M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 290.81M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 291.94M shares Annual
Weighted average common shares outstanding-basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 291.94M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.96M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 293.96M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 296.23M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 296.23M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 292.44M shares Annual
Weighted average common shares outstanding-diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 292.44M shares Annual
Cash Flow Statement 262 line items
Line Item Tag Value Unit Period
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $16.86M USD Annual
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $16.86M USD Annual
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $18.04M USD Annual
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $18.04M USD Annual
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $25.58M USD Annual
Deferred financing costs and discount included in amortization AmortizationOfFinancingCostsAndDiscounts $25.58M USD Annual
Net income (loss) ProfitLoss $187.26M USD Annual
Net income (loss) ProfitLoss $187.26M USD Annual
Net income (loss) ProfitLoss $562.15M USD Annual
Net income (loss) ProfitLoss $562.15M USD Annual
Net income (loss) ProfitLoss $183.67M USD Annual
Net income (loss) ProfitLoss $183.67M USD Annual
Depreciation Depreciation $478.98M USD Annual
Depreciation Depreciation $478.98M USD Annual
Depreciation Depreciation $629.30M USD Annual
Depreciation Depreciation $629.30M USD Annual
Depreciation Depreciation $525.85M USD Annual
Depreciation Depreciation $525.85M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $25,580, $16,859 and $18,044 in 2024, 2023 and 2022, respectively) AdjustmentForAmortization $297.19M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $25,580, $16,859 and $18,044 in 2024, 2023 and 2022, respectively) AdjustmentForAmortization $297.19M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $25,580, $16,859 and $18,044 in 2024, 2023 and 2022, respectively) AdjustmentForAmortization $266.65M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $25,580, $16,859 and $18,044 in 2024, 2023 and 2022, respectively) AdjustmentForAmortization $266.65M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $25,580, $16,859 and $18,044 in 2024, 2023 and 2022, respectively) AdjustmentForAmortization $267.17M USD Annual
Amortization (includes amortization of deferred financing costs and discounts of $25,580, $16,859 and $18,044 in 2024, 2023 and 2022, respectively) AdjustmentForAmortization $267.17M USD Annual
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $8.12M USD Annual
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $8.12M USD Annual
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $7.04M USD Annual
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $7.04M USD Annual
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $5.35M USD Annual
Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases AmortizationOfIntangibleAssetsCustomerInducementsAndMarketLeases $5.35M USD Annual
Stock-based compensation expense ShareBasedCompensation $118.14M USD Annual
Stock-based compensation expense ShareBasedCompensation $118.14M USD Annual
Stock-based compensation expense ShareBasedCompensation $73.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $73.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $56.86M USD Annual
Stock-based compensation expense ShareBasedCompensation $56.86M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.41M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.41M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-55.92M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-55.92M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-35.26M USD Annual
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-35.26M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.20M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-6.20M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $93.27M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $93.27M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $12.82M USD Annual
Loss (gain) on disposal/write-down of property, plant and equipment, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $12.82M USD Annual
Loss on deconsolidation DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on deconsolidation DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on deconsolidation DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-105.83M USD Annual
Loss on deconsolidation DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-105.83M USD Annual
Loss on deconsolidation DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on deconsolidation DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss (gain) associated with the remeasurement of deferred purchase obligations BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability $93.60M USD Annual
Loss (gain) associated with the remeasurement of deferred purchase obligations BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability $93.60M USD Annual
Loss (gain) associated with the remeasurement of deferred purchase obligations BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability - USD Annual
Loss (gain) associated with the remeasurement of deferred purchase obligations BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability - USD Annual
Loss (gain) associated with the remeasurement of deferred purchase obligations BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability $-29.50M USD Annual
Loss (gain) associated with the remeasurement of deferred purchase obligations BusinessCombinationContingentConsiderationArrangementsGainLossOnRemeasurementOfContingentConsiderationLiability $-29.50M USD Annual
Loss (gain) associated with the Clutter transactions BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Loss (gain) associated with the Clutter transactions BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss - USD Annual
Loss (gain) associated with the Clutter transactions BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $35.82M USD Annual
Loss (gain) associated with the Clutter transactions BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $35.82M USD Annual
Loss (gain) associated with the Clutter transactions BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $-38.00M USD Annual
Loss (gain) associated with the Clutter transactions BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss $-38.00M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $103.13M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $103.13M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-19.85M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-19.85M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $41.19M USD Annual
Foreign currency transactions and other, net ForeignCurrencyTransactionGainLossUnrealizedAndAdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $41.19M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $78.28M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $78.28M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $224.64M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $224.64M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $70.29M USD Annual
(Increase) decrease in assets IncreaseDecreaseInOperatingAssets $70.29M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $29.69M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $29.69M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $-27.80M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $-27.80M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $5.88M USD Annual
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $5.88M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $927.70M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $927.70M USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.20B USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.20B USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.11B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.34B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.34B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $875.38M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $875.38M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.79B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.79B USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $803.69M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $803.69M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $178.41M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $178.41M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $41.85M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $41.85M USD Annual
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $5.87M USD Annual
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $5.87M USD Annual
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $8.21M USD Annual
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $8.21M USD Annual
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $62.39M USD Annual
Acquisition of customer intangibles PaymentsToAcquireIntangibleAssets $62.39M USD Annual
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-95.12M USD Annual
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-95.12M USD Annual
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-70.34M USD Annual
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-70.34M USD Annual
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-112.54M USD Annual
Contract costs IncreaseDecreaseInContractWithCustomerLiabilitiesNet $-112.54M USD Annual
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $15.83M USD Annual
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $15.83M USD Annual
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $73.23M USD Annual
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $73.23M USD Annual
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $9.83M USD Annual
Investments in joint ventures and other investments, net PaymentsToAcquireInterestInJointVenture $9.83M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $170.42M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $170.42M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $53.54M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $53.54M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $17.98M USD Annual
Proceeds from sales of property and equipment and other, net ProceedsFromSaleOfProductiveAssets $17.98M USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.44B USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.44B USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.14B USD Annual
Cash Flows from Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.14B USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $11.59B USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $11.59B USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $18.19B USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $18.19B USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $14.47B USD Annual
Repayment of revolving credit facility, term loan facilities and other debt RepaymentsOfDebt $14.47B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $18.39B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $18.39B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $12.95B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $12.95B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $14.97B USD Annual
Proceeds from revolving credit facility, term loan facilities and other debt ProceedsFromIssuanceOfDebt $14.97B USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $990.00M USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $990.00M USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.19B USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.19B USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Net proceeds from sales of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Equity contributions from noncontrolling interests ProceedsFromMinorityShareholders $24.68M USD Annual
Equity contributions from noncontrolling interests ProceedsFromMinorityShareholders $24.68M USD Annual
Equity contributions from noncontrolling interests ProceedsFromMinorityShareholders $230.81M USD Annual
Equity contributions from noncontrolling interests ProceedsFromMinorityShareholders $230.81M USD Annual
Equity contributions from noncontrolling interests ProceedsFromMinorityShareholders $29.17M USD Annual
Equity contributions from noncontrolling interests ProceedsFromMinorityShareholders $29.17M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $3.85M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $3.85M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.68M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.68M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.95M USD Annual
Debt repayment and equity distribution to noncontrolling interests PaymentsToMinorityShareholders $2.95M USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $35.20M USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $35.20M USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $400.00K USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $400.00K USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $4.52M USD Annual
Repurchase of noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $4.52M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $724.39M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $724.39M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $737.65M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $737.65M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $789.53M USD Annual
Parent cash dividends PaymentsOfDividendsCommonStock $789.53M USD Annual
Payment of deferred purchase obligations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of deferred purchase obligations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of deferred purchase obligations PaymentForContingentConsiderationLiabilityFinancingActivities $158.78M USD Annual
Payment of deferred purchase obligations PaymentForContingentConsiderationLiabilityFinancingActivities $158.78M USD Annual
Payment of deferred purchase obligations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of deferred purchase obligations PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $4.85M USD Annual
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $4.85M USD Annual
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $12.20M USD Annual
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $12.20M USD Annual
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $8.75M USD Annual
Net (payments) proceeds associated with employee stock-based awards PaymentsForStockPlans $8.75M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-32.61M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-32.61M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.57M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.57M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-35.67M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-35.67M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $425.67M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $425.67M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $639.21M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $639.21M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $876.75M USD Annual
Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $876.75M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.77M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.77M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.51M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.51M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.88M USD Annual
Effect of Exchange Rates on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.88M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-114.03M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-114.03M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-67.07M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-67.07M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.99M USD Annual
(Decrease) increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $80.99M USD Annual
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.83M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.83M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.80M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.83M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $255.83M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $155.72M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash and Cash Equivalents, End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.79M USD Point-in-time
Cash Paid for Interest InterestPaidNet $512.45M USD Annual
Cash Paid for Interest InterestPaidNet $512.45M USD Annual
Cash Paid for Interest InterestPaidNet $770.69M USD Annual
Cash Paid for Interest InterestPaidNet $770.69M USD Annual
Cash Paid for Interest InterestPaidNet $482.67M USD Annual
Cash Paid for Interest InterestPaidNet $482.67M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $99.63M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $99.63M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $89.60M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $89.60M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $90.74M USD Annual
Cash Paid for Income Taxes, Net IncomeTaxesPaidNet $90.74M USD Annual
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeases $144.50M USD Annual
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeases $144.50M USD Annual
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeases $135.49M USD Annual
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeases $135.49M USD Annual
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeases $49.84M USD Annual
Financing Leases and Other NoncashInvestingAndFinancingActivitiesFinancingLeases $49.84M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $234.31M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $234.31M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $172.59M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $172.59M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $341.75M USD Annual
Accrued Capital Expenditures CapitalExpendituresIncurredButNotYetPaid $341.75M USD Annual
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $18.57M USD Annual
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $18.57M USD Annual
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $193.03M USD Annual
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $193.03M USD Annual
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $268.86M USD Annual
Deferred Purchase Obligations and Other Deferred Payments BusinessCombinationConsiderationTransferredContingentConsideration $268.86M USD Annual
Dividends Payable DividendsPayableCurrent $194.27M USD Point-in-time
Dividends Payable DividendsPayableCurrent $194.27M USD Point-in-time
Dividends Payable DividendsPayableCurrent $222.65M USD Point-in-time
Dividends Payable DividendsPayableCurrent $222.65M USD Point-in-time
Dividends Payable DividendsPayableCurrent $202.39M USD Point-in-time
Dividends Payable DividendsPayableCurrent $202.39M USD Point-in-time
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Issuance of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $52.01M USD Annual
Issuance of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $52.01M USD Annual
Issuance of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $65.05M USD Annual
Issuance of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $65.05M USD Annual
Issuance of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $105.94M USD Annual
Issuance of shares under employee stock purchase and option plans and stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $105.94M USD Annual
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $9.53M USD Annual
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $9.53M USD Annual
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-970.00K USD Annual
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-970.00K USD Annual
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-9.73M USD Annual
Changes in equity related to redeemable noncontrolling interests AdjustmentstoAdditionalPaidinCapitalChangeinValueofRedeemableNoncontrollingInterests $-9.73M USD Annual
Parent cash dividends declared DividendsCommonStock $745.77M USD Annual
Parent cash dividends declared DividendsCommonStock $745.77M USD Annual
Parent cash dividends declared DividendsCommonStock $809.78M USD Annual
Parent cash dividends declared DividendsCommonStock $809.78M USD Annual
Parent cash dividends declared DividendsCommonStock $728.10M USD Annual
Parent cash dividends declared DividendsCommonStock $728.10M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-198.80M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-198.80M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-104.25M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $-104.25M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $70.85M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossExcludingRedeemableNoncontrollingInterestNetOfTax $70.85M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $557.34M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $557.34M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $184.23M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $184.23M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $181.82M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $181.82M USD Annual
Noncontrolling interests equity contributions and related costs NoncontrollingInterestEquityContributionsAndRelatedCosts $346.00K USD Annual
Noncontrolling interests equity contributions and related costs NoncontrollingInterestEquityContributionsAndRelatedCosts $346.00K USD Annual
Noncontrolling interests equity contributions and related costs NoncontrollingInterestEquityContributionsAndRelatedCosts $2.49M USD Annual
Noncontrolling interests equity contributions and related costs NoncontrollingInterestEquityContributionsAndRelatedCosts $2.49M USD Annual
Noncontrolling interests equity contributions and related costs NoncontrollingInterestEquityContributionsAndRelatedCosts $-213.91M USD Annual
Noncontrolling interests equity contributions and related costs NoncontrollingInterestEquityContributionsAndRelatedCosts $-213.91M USD Annual
Redemption of noncontrolling Interests MinorityInterestDecreaseFromRedemptions $4.52M USD Annual
Redemption of noncontrolling Interests MinorityInterestDecreaseFromRedemptions $4.52M USD Annual
Noncontrolling interests dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00K USD Annual
Noncontrolling interests dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.00K USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $211.77M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-304.67M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.07M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $636.79M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 292.14M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 293.59M shares Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Beginning of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $78.17M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Ending of redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $177.95M USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $187.26M USD Annual
Net Income (Loss) ProfitLoss $187.26M USD Annual
Net Income (Loss) ProfitLoss $562.15M USD Annual
Net Income (Loss) ProfitLoss $562.15M USD Annual
Net Income (Loss) ProfitLoss $183.67M USD Annual
Net Income (Loss) ProfitLoss $183.67M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-113.97M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-113.97M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-195.37M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-195.37M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.66M USD Annual
Foreign Currency Translation Adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $80.66M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.83M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.83M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.77M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-1.77M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.45M USD Annual
Change in fair value of derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.45M USD Annual
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.58M USD Annual
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.58M USD Annual
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.53M USD Annual
Reclassifications from Accumulated Other Comprehensive Items, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.53M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-199.66M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-199.66M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $70.62M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $70.62M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-104.14M USD Annual
Total Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-104.14M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.89M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $257.89M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $458.01M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $458.01M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.00M USD Annual
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-16.00M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.69M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.69M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.81M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.81M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.64M USD Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.64M USD Annual
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $255.08M USD Annual
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $255.08M USD Annual
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $453.32M USD Annual
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $453.32M USD Annual
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $-18.64M USD Annual
Comprehensive (Loss) Income Attributable to Iron Mountain Incorporated ComprehensiveIncomeNetOfTax $-18.64M USD Annual

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

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