10-Q Filing

EQUIFAX INC CIK: 33185 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000033185-17-000015`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	efx-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 36 Cash Flow Statement 58 Stockholders Equity 16 Comprehensive Income 10

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.80M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	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`	$93.30M	USD	Point-in-time
Preferred stock, Authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.20M	USD	Point-in-time
Preferred stock, Authorized shares (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	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
Trade accounts receivable, net of allowance for doubtful accounts of $8.3 and $7.8 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$459.70M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $8.3 and $7.8 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$433.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.25	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$76.20M	USD	Point-in-time
Common stock, Authorized shares (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.10M	USD	Point-in-time
Common stock, Authorized shares (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	189.30M	shares	Point-in-time
Common stock, Issued shares (in shares)	`CommonStockSharesIssued`	189.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$705.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$672.90M	USD	Point-in-time
Common stock, Outstanding shares (in shares)	`CommonStockSharesOutstanding`	120.20M	shares	Point-in-time
Common stock, Outstanding shares (in shares)	`CommonStockSharesOutstanding`	119.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	68.80M	shares	Point-in-time
Capitalized internal-use software and system costs	`CapitalizedComputerSoftwareGross`	$307.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	68.50M	shares	Point-in-time
Capitalized internal-use software and system costs	`CapitalizedComputerSoftwareGross`	$332.10M	USD	Point-in-time
Stock held by employee benefits trusts, shares (in shares)	`CommonStockHeldInTrustShares`	600,000.00	shares	Point-in-time
Stock held by employee benefits trusts, shares (in shares)	`CommonStockHeldInTrustShares`	600,000.00	shares	Point-in-time
Data processing equipment and furniture	`MachineryAndEquipmentGross`	$273.20M	USD	Point-in-time
Data processing equipment and furniture	`MachineryAndEquipmentGross`	$280.30M	USD	Point-in-time
Land, buildings and improvements	`BuildingsLandAndImprovementsGross`	$206.60M	USD	Point-in-time
Land, buildings and improvements	`BuildingsLandAndImprovementsGross`	$203.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$784.00M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$819.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.10M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$479.00M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$466.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.97B	USD	Point-in-time
Goodwill	`Goodwill`	$4.06B	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedContractualRights`	$94.80M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedContractualRights`	$94.80M	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.31B	USD	Point-in-time
Purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.32B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$140.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$131.30M	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.79B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$585.40M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$631.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$149.30M	USD	Point-in-time
Accrued salaries and bonuses	`EmployeeRelatedLiabilitiesCurrent`	$158.80M	USD	Point-in-time
Accrued salaries and bonuses	`EmployeeRelatedLiabilitiesCurrent`	$59.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$113.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$110.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$183.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$174.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$325.40M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$330.30M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$181.00M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$184.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5)	`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, 2017 and December 31, 2016; Outstanding shares - 120.2 and 119.9 at March 31, 2017 and December 31, 2016, 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, 2017 and December 31, 2016; Outstanding shares - 120.2 and 119.9 at March 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$236.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-414.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-528.90M	USD	Point-in-time
Treasury stock, at cost, 68.5 shares and 68.8 shares at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.51B	USD	Point-in-time
Treasury stock, at cost, 68.5 shares and 68.8 shares at March 31, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$2.51B	USD	Point-in-time
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2017 and December 31, 2016	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Stock held by employee benefit trusts, at cost, 0.6 shares at March 31, 2017 and December 31, 2016	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Total Equifax shareholders' equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Total Equifax shareholders' equity	`StockholdersEquity`	$2.89B	USD	Point-in-time
Noncontrolling interests including redeemable noncontrolling interests	`MinorityInterest`	$58.60M	USD	Point-in-time
Noncontrolling interests including redeemable noncontrolling interests	`MinorityInterest`	$64.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.79B	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`	$832.20M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfServices`	$300.80M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization below)	`CostOfServices`	$253.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$552.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$615.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$216.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Consolidated income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.00M	USD	1 Quarter
Consolidated income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$195.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$155.40M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Net income attributable to Equifax	`NetIncomeLoss`	$102.10M	USD	1 Quarter
Net income attributable to Equifax	`NetIncomeLoss`	$153.30M	USD	1 Quarter
Net income attributable to Equifax (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income attributable to Equifax (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Weighted-average shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.00M	shares	1 Quarter
Weighted-average shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.80M	shares	1 Quarter
Net income attributable to Equifax (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Net income attributable to Equifax (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Weighted-average shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.80M	shares	1 Quarter
Weighted-average shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.90M	shares	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$155.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.30M	USD	1 Quarter
Excess tax benefits from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefits from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.70M	USD	1 Quarter
Other assets, current and long-term	`IncreaseDecreaseInOtherOperatingAssets`	$29.20M	USD	1 Quarter
Other assets, current and long-term	`IncreaseDecreaseInOtherOperatingAssets`	$-17.00M	USD	1 Quarter
Current and long term liabilities, excluding debt	`IncreaseDecreaseInCurrentLiabilitiesExcludingDebt`	$-88.00M	USD	1 Quarter
Current and long term liabilities, excluding debt	`IncreaseDecreaseInCurrentLiabilitiesExcludingDebt`	$-29.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.10M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.73B	USD	1 Quarter
Economic hedges	`PaymentsForHedgeInvestingActivities`	-	USD	1 Quarter
Economic hedges	`PaymentsForHedgeInvestingActivities`	$10.80M	USD	1 Quarter
Cash received from sale of asset	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Cash received from sale of asset	`ProceedsFromSaleOfProductiveAssets`	$8.60M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$900.10M	USD	1 Quarter
Net short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$46.40M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	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
Dividends paid to Equifax shareholders	`PaymentsOfDividendsCommonStock`	$39.20M	USD	1 Quarter
Dividends paid to Equifax shareholders	`PaymentsOfDividendsCommonStock`	$46.90M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.90M	USD	1 Quarter
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.70M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.10M	USD	1 Quarter
Payment of taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.80M	USD	1 Quarter
Payment of taxes related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.30M	USD	1 Quarter
Excess tax benefits from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits from stock-based compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.90M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.30M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.65B	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.80M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.50M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.10M	USD	1 Quarter
(Decrease) increase 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`	$129.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	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`	$129.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.80M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividends, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Net income	`ProfitLoss`	$155.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$115.90M	USD	1 Quarter
Shares issued under stock and benefit plans, net of minimum tax withholdings	`SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues`	$-10.70M	USD	1 Quarter
Cash dividends ($0.39 per share)	`DividendsCommonStockCash`	$47.10M	USD	1 Quarter
Dividends paid to employee benefits trusts	`DividendsPaidToEmployeeBenefitsTrust`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.70M	USD	1 Quarter
Redeemable noncontrolling interest adjustment	`RedeemableNoncontrollingInterestAdjustment`	$-400.00K	USD	1 Quarter
Dividends paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.90M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	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`	$102.40M	USD	1 Quarter
Net income	`ProfitLoss`	$155.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.80M	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`	$-400.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$271.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.90M	USD	1 Quarter

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