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10-K Filing

EQUIFAX INC CIK: 33185 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000033185-22-000014
Period End Date 20211231
Filing Date 20220224
Fiscal Year 2021
Fiscal Period FY
XBRL Instance efx-20211231_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $12.90M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $13.90M 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, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.70M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13.9 and $12.9 at December 31, 2021 and 2020, respectively AccountsReceivableNetCurrent $727.60M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $13.9 and $12.9 at December 31, 2021 and 2020, respectively AccountsReceivableNetCurrent $630.60M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $108.40M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.25 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $104.10M USD Point-in-time
Other current assets OtherAssetsCurrent $59.00M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets OtherAssetsCurrent $60.20M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 189.30M shares Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 189.30M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 122.10M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 121.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 66.90M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 66.60M shares Point-in-time
Capitalized internal-use software and system costs CapitalizedComputerSoftwareGross $1.73B USD Point-in-time
Capitalized internal-use software and system costs CapitalizedComputerSoftwareGross $1.37B USD Point-in-time
Data processing equipment and furniture MachineryAndEquipmentGross $299.90M USD Point-in-time
Stock held by employee benefit trusts (in shares) CommonStockSharesHeldInEmployeeTrustShares 600,000.00 shares Point-in-time
Data processing equipment and furniture MachineryAndEquipmentGross $299.60M USD Point-in-time
Stock held by employee benefit trusts (in shares) CommonStockSharesHeldInEmployeeTrustShares 600,000.00 shares Point-in-time
Land, buildings and improvements BuildingsLandAndImprovementsGross $250.30M USD Point-in-time
Land, buildings and improvements BuildingsLandAndImprovementsGross $239.10M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $1.91B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $2.28B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $774.10M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $961.30M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $1.14B USD Point-in-time
Goodwill Goodwill $4.31B USD Point-in-time
Goodwill Goodwill $6.26B USD Point-in-time
Goodwill Goodwill $4.50B USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedContractualRights $94.90M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedContractualRights $94.90M USD Point-in-time
Purchased intangible assets, net FiniteLivedIntangibleAssetsNet $1.90B USD Point-in-time
Purchased intangible assets, net FiniteLivedIntangibleAssetsNet $997.80M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $405.60M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $353.10M USD Point-in-time
Total assets Assets $11.04B USD Point-in-time
Total assets Assets $9.61B USD Point-in-time
Short-term debt and current maturities of long-term debt DebtCurrent $1.10B USD Point-in-time
Short-term debt and current maturities of long-term debt DebtCurrent $824.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $159.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $211.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $251.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $237.50M USD Point-in-time
Accrued salaries and bonuses EmployeeRelatedLiabilitiesCurrent $250.30M USD Point-in-time
Accrued salaries and bonuses EmployeeRelatedLiabilitiesCurrent $257.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $121.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $108.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $612.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $638.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.48B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.28B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.47B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $358.20M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $332.30M USD Point-in-time
Long-term pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $130.10M USD Point-in-time
Long-term pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $130.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $190.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $178.10M USD Point-in-time
Total liabilities Liabilities $6.40B USD Point-in-time
Total liabilities Liabilities $7.44B 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 December 31, 2021 and 2020; Outstanding shares - 122.1 and 121.8 at December 31, 2021 and 2020, respectively CommonStockValue $236.60M USD Point-in-time
Common stock, $1.25 par value: Authorized shares - 300.0; Issued shares - 189.3 at December 31, 2021 and 2020; Outstanding shares - 122.1 and 121.8 at December 31, 2021 and 2020, respectively CommonStockValue $236.60M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.47B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-354.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-171.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-295.40M USD Point-in-time
Treasury stock, at cost, 66.6 shares and 66.9 shares at December 31, 2021 and 2020, respectively TreasuryStockValue $2.64B USD Point-in-time
Treasury stock, at cost, 66.6 shares and 66.9 shares at December 31, 2021 and 2020, respectively TreasuryStockValue $2.55B USD Point-in-time
Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2021 and 2020, respectively CommonStockHeldInTrust $5.90M USD Point-in-time
Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2021 and 2020, respectively CommonStockHeldInTrust $5.90M USD Point-in-time
Total Equifax shareholders equity StockholdersEquity $3.58B USD Point-in-time
Total Equifax shareholders equity StockholdersEquity $3.17B USD Point-in-time
Noncontrolling interests including redeemable noncontrolling interests MinorityInterest $16.80M USD Point-in-time
Noncontrolling interests including redeemable noncontrolling interests MinorityInterest $41.90M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $9.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.04B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.51B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.92B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.13B USD Annual
Cost of services (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.98B USD Annual
Cost of services (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.74B USD Annual
Cost of services (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.52B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.32B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.99B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.32B USD Annual
Depreciation and amortization DepreciationAndAmortization $331.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $391.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $480.40M USD Annual
Total operating expenses CostsAndExpenses $3.45B USD Annual
Total operating expenses CostsAndExpenses $3.84B USD Annual
Total operating expenses CostsAndExpenses $3.79B USD Annual
Operating income (loss) OperatingIncomeLoss $-335.40M USD Annual
Operating income (loss) OperatingIncomeLoss $1.14B USD Annual
Operating income (loss) OperatingIncomeLoss $676.60M USD Annual
Interest expense InterestExpense $141.60M USD Annual
Interest expense InterestExpense $111.70M USD Annual
Interest expense InterestExpense $145.60M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-43.20M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $150.20M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $33.30M USD Annual
Consolidated income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $949.20M USD Annual
Consolidated income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $685.20M USD Annual
Consolidated income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-413.80M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-35.70M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $200.70M USD Annual
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $159.00M USD Annual
Consolidated net income (loss) ProfitLoss $-378.10M USD Annual
Consolidated net income (loss) ProfitLoss $748.50M USD Annual
Consolidated net income (loss) ProfitLoss $526.20M USD Annual
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD Annual
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.10M USD Annual
Net income (loss) attributable to Equifax NetIncomeLoss $-384.10M USD Annual
Net income (loss) attributable to Equifax NetIncomeLoss $744.20M USD Annual
Net income (loss) attributable to Equifax NetIncomeLoss $520.10M USD Annual
Net income (loss) attributable to Equifax (in dollars per share) EarningsPerShareBasic $-3.18 USD Annual
Net income (loss) attributable to Equifax (in dollars per share) EarningsPerShareBasic $6.11 USD Annual
Net income (loss) attributable to Equifax (in dollars per share) EarningsPerShareBasic $4.28 USD Annual
Weighted-average shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.50M shares Annual
Weighted-average shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.90M shares Annual
Weighted-average shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.90M shares Annual
Net income (loss) attributable to Equifax (in dollars per share) EarningsPerShareDiluted $6.02 USD Annual
Net income (loss) attributable to Equifax (in dollars per share) EarningsPerShareDiluted $4.24 USD Annual
Net income (loss) attributable to Equifax (in dollars per share) EarningsPerShareDiluted $-3.15 USD Annual
Weighted-average shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.00M shares Annual
Weighted-average shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 122.80M shares Annual
Weighted-average shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.60M shares Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.56 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.56 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.56 USD Annual
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $-378.10M USD Annual
Consolidated net income (loss) ProfitLoss $748.50M USD Annual
Consolidated net income (loss) ProfitLoss $526.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $337.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $489.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $399.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $54.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $49.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $54.90M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-82.70M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $66.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.30M USD Annual
Loss (gain) on fair market value adjustment of equity investments EquitySecuritiesFvNiUnrealizedGainLoss - USD Annual
Loss (gain) on fair market value adjustment of equity investments EquitySecuritiesFvNiUnrealizedGainLoss $149.50M USD Annual
Loss (gain) on fair market value adjustment of equity investments EquitySecuritiesFvNiUnrealizedGainLoss $-63.60M USD Annual
Gain on sale of asset GainLossOnSaleOfOtherAssets - USD Annual
Gain on sale of asset GainLossOnSaleOfOtherAssets - USD Annual
Gain on sale of asset GainLossOnSaleOfOtherAssets $4.60M USD Annual
Gain on divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture GainLossOnSaleOfBusiness $200.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $61.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $66.20M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $93.70M USD Annual
Other assets, current and long-term IncreaseDecreaseInOtherOperatingAssets $-35.80M USD Annual
Other assets, current and long-term IncreaseDecreaseInOtherOperatingAssets $-16.40M USD Annual
Other assets, current and long-term IncreaseDecreaseInOtherOperatingAssets $78.80M USD Annual
Current and long-term liabilities, excluding debt IncreaseDecreaseInCurrentLiabilitiesExcludingDebt $527.70M USD Annual
Current and long-term liabilities, excluding debt IncreaseDecreaseInCurrentLiabilitiesExcludingDebt $106.90M USD Annual
Current and long-term liabilities, excluding debt IncreaseDecreaseInCurrentLiabilitiesExcludingDebt $23.50M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $946.20M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $313.80M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $469.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $399.60M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $421.30M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $272.90M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $61.40M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.94B USD Annual
Cash received from sale of asset ProceedsFromSaleOfProductiveAssets $4.90M USD Annual
Cash received from sale of asset ProceedsFromSaleOfProductiveAssets - USD Annual
Cash received from sale of asset ProceedsFromSaleOfProductiveAssets - USD Annual
Cash received from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Cash received from divestitures ProceedsFromDivestitureOfBusinesses - USD Annual
Cash received from divestitures ProceedsFromDivestitureOfBusinesses $1.50M USD Annual
Investment in unconsolidated affiliates, net PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.00M USD Annual
Investment in unconsolidated affiliates, net PaymentsToAcquireInterestInSubsidiariesAndAffiliates $25.00M USD Annual
Investment in unconsolidated affiliates, net PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-492.70M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-697.50M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.40B USD Annual
Net short-term borrowings (repayments) ProceedsFromShortTermDebt $323.40M USD Annual
Net short-term borrowings (repayments) RepaymentsOfShortTermDebt $1.80M USD Annual
Net short-term borrowings (repayments) RepaymentsOfShortTermDebt $700.00K USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $250.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $125.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.10B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.12B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $998.30M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.70B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock - USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock - USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $69.90M USD Annual
Dividends paid to Equifax shareholders PaymentsOfDividendsCommonStock $188.70M USD Annual
Dividends paid to Equifax shareholders PaymentsOfDividendsCommonStock $189.50M USD Annual
Dividends paid to Equifax shareholders PaymentsOfDividendsCommonStock $190.00M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $6.60M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $4.60M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $6.50M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $22.30M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $46.80M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $41.70M USD Annual
Payment of taxes related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $57.30M USD Annual
Payment of taxes related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.90M USD Annual
Payment of taxes related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.50M USD Annual
Purchase of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $9.00M USD Annual
Purchase of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $11.20M USD Annual
Purchase of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.10M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $9.80M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.50M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $300.00K USD Annual
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $810.80M USD Annual
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $617.70M USD Annual
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $557.90M USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.50M USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.20M USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $177.70M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.46B USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.28B USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.70M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $223.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $401.30M USD Point-in-time
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.56 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.56 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.56 USD Annual
Common stock authorized amount for future purchases StockRepurchaseProgramAuthorizedAmount1 $520.20M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Net income (loss) ProfitLoss $-378.10M USD Annual
Net income (loss) ProfitLoss $748.50M USD Annual
Net income (loss) ProfitLoss $526.20M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxIncludingOtherAdjustments $-20.50M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $184.20M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-20.50M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-124.60M USD Annual
Shares issued under stock and benefit plans, net of minimum tax withholdings SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues $25.40M USD Annual
Shares issued under stock and benefit plans, net of minimum tax withholdings SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues $-10.40M USD Annual
Shares issued under stock and benefit plans, net of minimum tax withholdings SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues $11.50M USD Annual
Treasury stock purchased under share repurchase program TreasuryStockValueAcquiredCostMethod $69.90M USD Annual
Cash dividends DividendsCommonStockCash $189.60M USD Annual
Cash dividends DividendsCommonStockCash $191.20M USD Annual
Cash dividends DividendsCommonStockCash $190.50M USD Annual
Dividends paid to employee benefits trusts DividendsPaidToEmployeeBenefitsTrust $1.00M USD Annual
Dividends paid to employee benefits trusts DividendsPaidToEmployeeBenefitsTrust $1.20M USD Annual
Dividends paid to employee benefits trusts DividendsPaidToEmployeeBenefitsTrust $900.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $49.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.70M USD Annual
Redeemable noncontrolling interest adjustment RedeemableNoncontrollingInterestAdjustment - USD Annual
Redeemable noncontrolling interest adjustment RedeemableNoncontrollingInterestAdjustment - USD Annual
Redeemable noncontrolling interest adjustment RedeemableNoncontrollingInterestAdjustment $100.00K USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.50M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.60M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.60M USD Annual
Purchase of noncontrolling interests NoncontrollingInterestIncreaseDecreasefromRedemptionsorPurchaseofInterestsandIncreasefromBusinessCombination $-9.00M USD Annual
Purchases of noncontrolling and redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions $11.20M USD Annual
Other StockholdersEquityOther $-100.00K USD Annual
Other StockholdersEquityOther $-100.00K USD Annual
Other StockholdersEquityOther $-400.00K USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-378.10M USD Annual
Net income (loss) ProfitLoss $748.50M USD Annual
Net income (loss) ProfitLoss $526.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.90M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.70M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $185.20M USD Annual
Change in unrecognized prior service cost and actuarial (losses) gains related to our pension and other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD Annual
Change in unrecognized prior service cost and actuarial (losses) gains related to our pension and other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.30M USD Annual
Change in unrecognized prior service cost and actuarial (losses) gains related to our pension and other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.10M USD Annual
Change in cumulative gain from cash flow hedging transactions, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD Annual
Change in cumulative gain from cash flow hedging transactions, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD Annual
Change in cumulative gain from cash flow hedging transactions, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $184.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-20.50M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-124.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $623.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-398.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $710.40M USD Annual

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

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