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10-K Filing

EQUIFAX INC CIK: 33185 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000033185-24-000017
Period End Date 20231231
Filing Date 20240222
Fiscal Year 2023
Fiscal Period FY
XBRL Instance efx-20231231_htm.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.70M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $19.10M 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 $285.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $216.80M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $16.7 and $19.1 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $908.20M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 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 $16.7 and $19.1 at December 31, 2023 and 2022, respectively AccountsReceivableNetCurrent $857.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $142.50M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $134.30M 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
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets OtherAssetsCurrent $93.30M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets OtherAssetsCurrent $88.80M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 189.30M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 189.30M shares Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.37B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 122.50M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 123.30M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 66.20M shares Point-in-time
Capitalized internal-use software and system costs CapitalizedComputerSoftwareGross $2.54B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 65.40M shares Point-in-time
Capitalized internal-use software and system costs CapitalizedComputerSoftwareGross $2.14B 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 $247.90M 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 $281.40M USD Point-in-time
Land, buildings and improvements BuildingsLandAndImprovementsGross $272.90M USD Point-in-time
Land, buildings and improvements BuildingsLandAndImprovementsGross $261.60M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $2.68B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $3.06B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.10B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.23B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $1.83B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $1.59B USD Point-in-time
Goodwill Goodwill $6.38B USD Point-in-time
Goodwill Goodwill $6.26B USD Point-in-time
Goodwill Goodwill $6.83B 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 $1.82B USD Point-in-time
Purchased intangible assets, net FiniteLivedIntangibleAssetsNet $1.86B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $293.20M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $306.20M USD Point-in-time
Total assets Assets $11.55B USD Point-in-time
Total assets Assets $12.28B USD Point-in-time
Short-term debt and current maturities of long-term debt DebtCurrent $967.20M USD Point-in-time
Short-term debt and current maturities of long-term debt DebtCurrent $963.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $197.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $250.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $229.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $245.10M USD Point-in-time
Accrued salaries and bonuses EmployeeRelatedLiabilitiesCurrent $138.70M USD Point-in-time
Accrued salaries and bonuses EmployeeRelatedLiabilitiesCurrent $168.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $132.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $109.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $296.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $334.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.02B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.75B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.82B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $474.90M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $460.30M USD Point-in-time
Long-term pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $100.40M USD Point-in-time
Long-term pension and other postretirement benefit liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $100.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $178.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $250.70M USD Point-in-time
Total liabilities Liabilities $7.59B USD Point-in-time
Total liabilities Liabilities $7.57B 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
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $135.10M 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, 2023 and 2022; Outstanding shares - 123.3 and 122.5 at December 31, 2023 and 2022, 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, 2023 and 2022; Outstanding shares - 123.3 and 122.5 at December 31, 2023 and 2022, respectively CommonStockValue $236.60M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.76B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.26B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-431.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-473.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-295.40M USD Point-in-time
Treasury stock, at cost, 65.4 shares and 66.2 shares at December 31, 2023 and 2022, respectively TreasuryStockCommonValue $2.65B USD Point-in-time
Treasury stock, at cost, 65.4 shares and 66.2 shares at December 31, 2023 and 2022, respectively TreasuryStockCommonValue $2.64B USD Point-in-time
Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2023 and 2022 CommonStockHeldInTrust $5.90M USD Point-in-time
Stock held by employee benefits trusts, at cost, 0.6 shares at December 31, 2023 and 2022 CommonStockHeldInTrust $5.90M USD Point-in-time
Total Equifax shareholders equity StockholdersEquity $4.53B USD Point-in-time
Total Equifax shareholders equity StockholdersEquity $3.96B USD Point-in-time
Noncontrolling interests MinorityInterest $16.80M USD Point-in-time
Noncontrolling interests MinorityInterest $18.30M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $11.55B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $12.28B USD Point-in-time
Income Statement 54 line items
Line Item Tag Value Unit Period
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.12B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.92B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.27B 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 $2.18B USD Annual
Cost of services (exclusive of depreciation and amortization below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.34B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.32B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.33B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.39B USD Annual
Depreciation and amortization DepreciationAndAmortization $560.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $480.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $610.80M USD Annual
Total operating expenses CostsAndExpenses $3.79B USD Annual
Total operating expenses CostsAndExpenses $4.33B USD Annual
Total operating expenses CostsAndExpenses $4.07B USD Annual
Operating income OperatingIncomeLoss $1.14B USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Operating income OperatingIncomeLoss $933.60M USD Annual
Interest expense InterestExpense $183.00M USD Annual
Interest expense InterestExpense $145.60M USD Annual
Interest expense InterestExpense $241.40M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $25.70M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-43.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $56.70M USD Annual
Consolidated income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $717.90M USD Annual
Consolidated income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $949.20M USD Annual
Consolidated income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $929.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $166.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $200.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $229.50M USD Annual
Consolidated net income ProfitLoss $551.70M USD Annual
Consolidated net income ProfitLoss $748.50M USD Annual
Consolidated net income ProfitLoss $700.20M USD Annual
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD Annual
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.40M USD Annual
Less: Net income attributable to noncontrolling interests including redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.30M USD Annual
Net income attributable to Equifax NetIncomeLoss $744.20M USD Annual
Net income attributable to Equifax NetIncomeLoss $545.30M USD Annual
Net income attributable to Equifax NetIncomeLoss $696.20M USD Annual
Net income attributable to Equifax (in dollars per share) EarningsPerShareBasic $4.44 USD Annual
Net income attributable to Equifax (in dollars per share) EarningsPerShareBasic $5.69 USD Annual
Net income attributable to Equifax (in dollars per share) EarningsPerShareBasic $6.11 USD Annual
Weighted-average shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.40M shares Annual
Weighted-average shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 122.90M shares Annual
Weighted-average shares used in computing basic earnings per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 121.90M shares Annual
Net income attributable to Equifax (in dollars per share) EarningsPerShareDiluted $6.02 USD Annual
Net income attributable to Equifax (in dollars per share) EarningsPerShareDiluted $4.40 USD Annual
Net income attributable to Equifax (in dollars per share) EarningsPerShareDiluted $5.65 USD Annual
Weighted-average shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.60M shares Annual
Weighted-average shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.90M shares Annual
Weighted-average shares used in computing diluted earnings per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 123.30M 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 95 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $551.70M USD Annual
Consolidated net income ProfitLoss $748.50M USD Annual
Consolidated net income ProfitLoss $700.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $568.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $489.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $619.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $62.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $54.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $71.80M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $88.10M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.30M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-70.20M USD Annual
(Gain) Loss on fair market value adjustment and gain on sale of equity investments EquitySecuritiesFvNiUnrealizedGainLoss $36.80M USD Annual
(Gain) Loss on fair market value adjustment and gain on sale of equity investments EquitySecuritiesFvNiUnrealizedGainLoss $13.80M USD Annual
(Gain) Loss on fair market value adjustment and gain on sale of equity investments EquitySecuritiesFvNiUnrealizedGainLoss $-63.60M USD Annual
(Gain) on sale of asset GainLossOnSaleOfOtherAssets - USD Annual
(Gain) on sale of asset GainLossOnSaleOfOtherAssets $4.60M USD Annual
(Gain) on sale of asset GainLossOnSaleOfOtherAssets - 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 $23.30M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $138.60M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $66.20M USD Annual
Other assets, current and long-term IncreaseDecreaseInOtherOperatingAssets $13.00M USD Annual
Other assets, current and long-term IncreaseDecreaseInOtherOperatingAssets $22.40M USD Annual
Other assets, current and long-term IncreaseDecreaseInOtherOperatingAssets $-16.40M USD Annual
Current and long-term liabilities, excluding debt IncreaseDecreaseInCurrentLiabilitiesExcludingDebt $23.50M USD Annual
Current and long-term liabilities, excluding debt IncreaseDecreaseInCurrentLiabilitiesExcludingDebt $-464.60M USD Annual
Current and long-term liabilities, excluding debt IncreaseDecreaseInCurrentLiabilitiesExcludingDebt $-6.20M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.12B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $757.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $601.30M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $624.50M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $469.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $433.80M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $283.80M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.94B USD Annual
Cash received from sale of asset ProceedsFromSaleOfProductiveAssets - 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 divestitures ProceedsFromDivestitureOfBusinesses $1.50M USD Annual
Cash received from divestitures ProceedsFromDivestitureOfBusinesses $6.90M USD Annual
Cash received from divestitures ProceedsFromDivestitureOfBusinesses $98.80M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-959.50M USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.40B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-878.20M USD Annual
Net short-term (payments) borrowings ProceedsFromRepaymentsOfShortTermDebt $-371.20M USD Annual
Net short-term (payments) borrowings ProceedsFromRepaymentsOfShortTermDebt $242.20M USD Annual
Net short-term (payments) borrowings ProceedsFromRepaymentsOfShortTermDebt $323.40M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $500.00M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.10B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $579.30M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $872.90M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.70B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $749.30M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $69.90M USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock - USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid to Equifax shareholders PaymentsOfDividendsCommonStock $191.80M USD Annual
Dividends paid to Equifax shareholders PaymentsOfDividendsCommonStock $191.10M USD Annual
Dividends paid to Equifax shareholders PaymentsOfDividendsCommonStock $190.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $3.10M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $45.60M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $6.50M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $16.90M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $32.30M USD Annual
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $46.80M 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 $17.30M USD Annual
Payment of taxes related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.90M USD Annual
Purchase of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $11.20M USD Annual
Purchase of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Purchase of redeemable noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $400.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $14.50M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $6.20M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $273.70M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $617.70M USD Annual
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-306.20M USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-800.00K USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.80M USD Annual
Effect of foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.20M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.46B USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-68.40M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $60.50M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $224.70M 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 $285.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.80M 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 $1.68B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $285.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.80M USD Point-in-time
Stockholders Equity 40 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 $3.97B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $700.20M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $748.50M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $550.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $42.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-124.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-179.10M USD Annual
Shares issued under stock and benefit plans, net of minimum tax withholdings SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues $-17.00M USD Annual
Shares issued under stock and benefit plans, net of minimum tax withholdings SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues $15.20M USD Annual
Shares issued under stock and benefit plans, net of minimum tax withholdings SharesIssuedUnderStockAndBenefitPlansNetOfMinimumTaxWithholdingsValues $-10.40M USD Annual
Treasury stock purchased under share repurchase program TreasuryStockValueAcquiredCostMethod $69.90M USD Annual
Cash dividends DividendsCommonStockCash $191.20M USD Annual
Cash dividends DividendsCommonStockCash $192.70M USD Annual
Cash dividends DividendsCommonStockCash $191.80M USD Annual
Dividends paid to employee benefits trusts DividendsPaidToEmployeeBenefitsTrust $1.20M USD Annual
Dividends paid to employee benefits trusts DividendsPaidToEmployeeBenefitsTrust $700.00K USD Annual
Dividends paid to employee benefits trusts DividendsPaidToEmployeeBenefitsTrust $900.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $71.80M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.90M USD Annual
Shares issued in acquisition of Boa Vista Servicos StockIssuedDuringPeriodValueAcquisitions $94.60M USD Annual
Redeemable noncontrolling interest adjustment RedeemableNoncontrollingInterestAdjustment - USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.10M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.80M USD Annual
Dividends paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.50M USD Annual
Purchases of noncontrolling and redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions $400.00K 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
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.60B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.55B USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $551.70M USD Annual
Net income ProfitLoss $748.50M USD Annual
Net income ProfitLoss $700.20M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.10M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-177.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.70M USD Annual
Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD Annual
Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD Annual
Change in unrecognized prior service cost related to our pension and other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.50M USD Annual
Change in cumulative gain from cash flow hedging transactions, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - 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 $42.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-124.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-179.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $623.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $593.70M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $521.10M USD Annual

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

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