10-Q Filing

EQUIFAX INC CIK: 33185 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000033185-16-000046`
Period End Date	20160331
Filing Date	20160429
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	efx-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 36 Cash Flow Statement 62 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $9.4 and $7.5 at March 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$349.80M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $9.4 and $7.5 at March 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$424.70M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.30M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	189.30M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	189.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.70M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	119.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.90M	USD	Point-in-time
Common stock, Outstanding shares	`CommonStockSharesOutstanding`	118.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	69.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$630.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.60M	USD	Point-in-time
Stock held by employee benefits trusts, shares	`CommonStockHeldInTrustShares`	600,000.00	shares	Point-in-time
Stock held by employee benefits trusts, shares	`CommonStockHeldInTrustShares`	600,000.00	shares	Point-in-time
Capitalized internal-use software and system costs	`CapitalizedComputerSoftwareGross`	$225.90M	USD	Point-in-time
Capitalized internal-use software and system costs	`CapitalizedComputerSoftwareGross`	$212.50M	USD	Point-in-time
Data processing equipment and furniture	`MachineryAndEquipmentGross`	$263.70M	USD	Point-in-time
Data processing equipment and furniture	`MachineryAndEquipmentGross`	$247.80M	USD	Point-in-time
Land, buildings and improvements	`BuildingsLandAndImprovementsGross`	$194.60M	USD	Point-in-time
Land, buildings and improvements	`BuildingsLandAndImprovementsGross`	$199.90M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$689.50M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$654.90M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$292.10M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.10M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$366.80M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$397.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.02B	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedContractualRights`	$94.70M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedContractualRights`	$94.90M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$827.90M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.47B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$79.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$116.40M	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$1.19B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$49.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$155.60M	USD	Point-in-time
Accrued salaries and bonuses	`EmployeeRelatedLiabilitiesCurrent`	$139.20M	USD	Point-in-time
Accrued salaries and bonuses	`EmployeeRelatedLiabilitiesCurrent`	$68.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$96.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$108.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$156.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$165.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$603.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$205.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$364.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$146.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$144.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 10.0; Issued shares - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at March 31, 2016 and December 31, 2015; Outstanding shares - 119.0 and 118.7 at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$236.60M	USD	Point-in-time
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at March 31, 2016 and December 31, 2015; Outstanding shares - 119.0 and 118.7 at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$236.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.27B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-384.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.80M	USD	Point-in-time
Treasury stock, at cost, 69.7 shares and 70.0 shares at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$2.53B	USD	Point-in-time
Treasury stock, at cost, 69.7 shares and 70.0 shares at March 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$2.53B	USD	Point-in-time
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2016 and December 31, 2015	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2016 and December 31, 2015	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Total Equifax shareholders' equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Equifax shareholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Noncontrolling interests including redeemable noncontrolling interests	`MinorityInterest`	$39.50M	USD	Point-in-time
Noncontrolling interests including redeemable noncontrolling interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`SalesRevenueServicesNet`	$728.30M	USD	1 Quarter
Operating revenue	`SalesRevenueServicesNet`	$651.80M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfServices`	$253.30M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfServices`	$215.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$497.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$552.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Consolidated income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.60M	USD	1 Quarter
Consolidated income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$89.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to Equifax	`NetIncomeLoss`	$88.30M	USD	1 Quarter
Net income attributable to Equifax	`NetIncomeLoss`	$102.10M	USD	1 Quarter
Net income attributable to Equifax	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income attributable to Equifax	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Weighted-average shares used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	118.80M	shares	1 Quarter
Weighted-average shares used in computing basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	119.40M	shares	1 Quarter
Net income attributable to Equifax	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income attributable to Equifax	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Weighted-average shares used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.70M	shares	1 Quarter
Weighted-average shares used in computing diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.80M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$89.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	1 Quarter
Excess tax benefits from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.90M	USD	1 Quarter
Excess tax benefits from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$30.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$500.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	1 Quarter
Current liabilities, excluding debt	`IncreaseDecreaseInCurrentLiabilitiesExcludingDebt`	$-33.10M	USD	1 Quarter
Current liabilities, excluding debt	`IncreaseDecreaseInCurrentLiabilitiesExcludingDebt`	$-46.10M	USD	1 Quarter
Other long-term liabilities, excluding debt	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Other long-term liabilities, excluding debt	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.30M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.40M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.73B	USD	1 Quarter
Economic hedges	`PaymentsForHedgeInvestingActivities`	$10.80M	USD	1 Quarter
Economic hedges	`PaymentsForHedgeInvestingActivities`	-	USD	1 Quarter
Investment in unconsolidated affiliates, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	1 Quarter
Investment in unconsolidated affiliates, net	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$100.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	1 Quarter
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.80M	USD	1 Quarter
Net short-term borrowings (repayments)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$900.10M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$89.90M	USD	1 Quarter
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid to Equifax shareholders	`PaymentsOfDividendsCommonStock`	$34.70M	USD	1 Quarter
Dividends paid to Equifax shareholders	`PaymentsOfDividendsCommonStock`	$39.20M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.60M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.10M	USD	1 Quarter
Excess tax benefits from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.90M	USD	1 Quarter
Excess tax benefits from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66B	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.50M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.80M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.50M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.00M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividends, per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Balance, December 31, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance, December 31, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Net income	`ProfitLoss`	$89.60M	USD	1 Quarter
Net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$100.50M	USD	1 Quarter
Shares issued under stock and benefit plans, net of minimum tax withholdings	`SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues`	$-13.60M	USD	1 Quarter
Treasury stock purchased under share repurchase program	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Cash dividends ($0.33 per share)	`DividendsCommonStockCash`	$39.40M	USD	1 Quarter
Dividends paid to employee benefits trusts	`DividendsPaidToEmployeeBenefitsTrust`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.30M	USD	1 Quarter
Tax effects of stock-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.90M	USD	1 Quarter
Acquisition of Veda noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.70M	USD	1 Quarter
Redeemable noncontrolling interest adjustment	`RedeemableNoncontrollingInterestadjustment`	$100.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	1 Quarter
Balance, March 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Balance, March 31, 2016	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Common stock authorized, amount for future purchases	`StockRepurchaseProgramAuthorizedAmount1`	$667.20M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$89.60M	USD	1 Quarter
Net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.10M	USD	1 Quarter
Change in unrecognized prior service cost and actuarial losses related to our pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50M	USD	1 Quarter
Change in unrecognized prior service cost and actuarial losses related to our pension and other postretirement benefit plans, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Change in cumulative loss from cash flow hedging transactions, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Change in cumulative loss from cash flow hedging transactions, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.60M	USD	1 Quarter

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