Equifax Inc(NYSE:EFX) 
Equifax Inc. provides information solutions and human resources business process outsourcing services for businesses, governments, and consumers. The company operates through four segments: U.S. Information Solutions (USIS), Workforce Solutions, International, and Global Consumer Solutions. The USIS...
Website: http://www.equifax.com
Founded: 1899
Full Time Employees: 11,000
Sector: Industrials
Industry: Consulting Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenue | 1,648,900,000 | 1,550,600,000 | 1,544,900,000 | 1,537,000,000 | 1,442,000,000 | 1,419,400,000 | 1,441,800,000 | 1,430,500,000 | 1,389,400,000 | 1,326,500,000 | 1,319,100,000 | 1,317,600,000 | 1,302,000,000 | 1,197,900,000 | 1,244,300,000 | 1,316,700,000 | 1,363,200,000 | 1,253,200,000 | 1,222,900,000 | 1,234,800,000 | 1,213,000,000 | 1,118,400,000 | 1,068,300,000 | 982,800,000 | 957,900,000 | 905,800,000 | 875,700,000 | 880,000,000 | 846,100,000 | 835,300,000 | 834,200,000 | 876,900,000 | 865,700,000 | 838,400,000 | 834,800,000 | 856,700,000 | 832,200,000 | 801,100,000 | 804,100,000 | 811,300,000 | 728,300,000 | 666,300,000 | 667,400,000 | 678,100,000 | 651,800,000 | 624,600,000 | 613,400,000 | 613,900,000 | 584,500,000 | 347,600,000 | 572,000,000 | 586,900,000 | 566,500,000 | 558,100,000 | 543,900,000 | 535,800,000 | 522,700,000 | 509,700,000 | 490,400,000 | 487,100,000 | 472,600,000 | 344,375,000 | 473,800,000 | 460,700,000 | 461,300,000 | 454,500,000 | 405,100,000 | 390,000,000 | 394,600,000 | 387,700,000 | 374,000,000 | 361,300,000 | 375,300,000 | 363,400,000 | 343,400,000 | |||
yoy | 14.35% | 9.24% | 7.15% | 7.44% | 3.79% | 7.00% | 9.30% | 8.57% | 6.71% | 10.74% | 6.01% | 0.07% | -4.49% | -4.41% | 1.75% | 6.63% | 12.38% | 12.05% | 14.47% | 25.64% | 26.63% | 23.47% | 21.99% | 11.68% | 13.21% | 8.44% | 4.97% | 0.35% | -2.26% | -0.37% | -0.07% | 2.36% | 4.03% | 4.66% | 3.82% | 5.60% | 14.27% | 20.23% | 20.48% | 19.64% | 11.74% | 6.68% | 8.80% | 10.46% | 11.51% | 79.69% | 7.24% | 4.60% | 3.18% | -37.72% | 5.17% | 9.54% | 8.38% | 9.50% | 10.91% | 10.00% | 10.60% | 48.01% | 3.50% | 5.73% | 2.45% | 1.36% | 13.87% | 17.23% | 8.32% | 7.94% | 5.14% | 6.69% | 8.91% | |||||||||
qoq | 6.34% | 0.37% | 0.51% | 6.59% | 1.59% | -1.55% | 0.79% | 2.96% | 4.74% | 0.56% | 0.11% | 1.20% | 8.69% | -3.73% | -5.50% | -3.41% | 8.78% | 2.48% | -0.96% | 1.80% | 8.46% | 4.69% | 8.70% | 2.60% | 5.75% | 3.44% | -0.49% | 4.01% | 1.29% | 0.13% | -4.87% | 1.29% | 3.26% | 0.43% | -2.56% | 2.94% | 3.88% | -0.37% | -0.89% | 11.40% | 9.31% | -0.16% | -1.58% | 4.03% | 4.35% | 1.83% | -0.08% | 5.03% | 68.15% | -39.23% | -2.54% | 3.60% | 1.51% | 2.61% | 1.51% | 2.51% | 2.55% | 3.94% | 0.68% | 3.07% | 37.23% | -27.32% | 2.84% | -0.13% | 12.19% | 3.87% | -1.17% | 1.78% | 3.66% | 3.52% | -3.73% | 3.27% | 5.82% | |||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 767,100,000 | 661,200,000 | 663,200,000 | 664,600,000 | 656,700,000 | 615,000,000 | 645,200,000 | 630,900,000 | 627,700,000 | 581,600,000 | 585,200,000 | 588,000,000 | 580,400,000 | 539,200,000 | 542,500,000 | 542,100,000 | 553,400,000 | 525,600,000 | 489,000,000 | 483,000,000 | 483,300,000 | 480,900,000 | 433,200,000 | 409,300,000 | 414,100,000 | 382,800,000 | 374,500,000 | 376,900,000 | 387,500,000 | 372,200,000 | 376,700,000 | 348,600,000 | 342,800,000 | 318,800,000 | 297,300,000 | 293,700,000 | 300,800,000 | 286,300,000 | 288,000,000 | 285,800,000 | 253,300,000 | 225,000,000 | 226,500,000 | 220,800,000 | 215,100,000 | 214,600,000 | 211,000,000 | 212,300,000 | 206,800,000 | 169,400,000 | 196,800,000 | 198,200,000 | 195,100,000 | 215,800,000 | 208,500,000 | 203,600,000 | 201,200,000 | 194,200,000 | 189,100,000 | 190,900,000 | 194,300,000 | 141,650,000 | 188,200,000 | 188,300,000 | 200,300,000 | 189,900,000 | 169,300,000 | 159,900,000 | 157,900,000 | 161,800,000 | 151,100,000 | |||||||
gross profit | 881,800,000 | 889,400,000 | 881,700,000 | 872,400,000 | 785,300,000 | 804,400,000 | 796,600,000 | 799,600,000 | 761,700,000 | 744,900,000 | 733,900,000 | 729,600,000 | 721,600,000 | 658,700,000 | 701,800,000 | 774,600,000 | 809,800,000 | 727,600,000 | 733,900,000 | 751,800,000 | 729,700,000 | 637,500,000 | 635,100,000 | 573,500,000 | 543,800,000 | 523,000,000 | 501,200,000 | 503,100,000 | 458,600,000 | 463,100,000 | 457,500,000 | 528,300,000 | 522,900,000 | 519,600,000 | 537,500,000 | 563,000,000 | 531,400,000 | 514,800,000 | 516,100,000 | 525,500,000 | 475,000,000 | 441,300,000 | 440,900,000 | 457,300,000 | 436,700,000 | 410,000,000 | 402,400,000 | 401,600,000 | 377,700,000 | 178,200,000 | 375,200,000 | 388,700,000 | 371,400,000 | 342,300,000 | 335,400,000 | 332,200,000 | 321,500,000 | 315,500,000 | 301,300,000 | 296,200,000 | 278,300,000 | 202,725,000 | 285,600,000 | 272,400,000 | 261,000,000 | 264,600,000 | 235,800,000 | 230,100,000 | 236,700,000 | 225,900,000 | 222,900,000 | |||||||
yoy | 12.29% | 10.57% | 10.68% | 9.10% | 3.10% | 7.99% | 8.54% | 9.59% | 5.56% | 13.09% | 4.57% | -5.81% | -10.89% | -9.47% | -4.37% | 3.03% | 10.98% | 14.13% | 15.56% | 31.09% | 34.19% | 21.89% | 26.72% | 13.99% | 18.58% | 12.93% | 9.55% | -4.77% | -12.30% | -10.87% | -14.88% | -6.16% | -1.60% | 0.93% | 4.15% | 7.14% | 11.87% | 16.66% | 17.06% | 14.91% | 8.77% | 7.63% | 9.57% | 13.87% | 15.62% | 130.08% | 7.25% | 3.32% | 1.70% | -47.94% | 11.87% | 17.01% | 15.52% | 8.49% | 11.32% | 12.15% | 15.52% | 55.63% | 5.50% | 8.74% | 6.63% | 2.95% | 10.69% | 17.13% | 5.79% | |||||||||||||
qoq | -0.85% | 0.87% | 1.07% | 11.09% | -2.37% | 0.98% | -0.38% | 4.98% | 2.26% | 1.50% | 0.59% | 1.11% | 9.55% | -6.14% | -9.40% | -4.35% | 11.30% | -0.86% | -2.38% | 3.03% | 14.46% | 0.38% | 10.74% | 5.46% | 3.98% | 4.35% | -0.38% | 9.70% | -0.97% | 1.22% | -13.40% | 1.03% | 0.64% | -3.33% | -4.53% | 5.95% | 3.22% | -0.25% | -1.79% | 10.63% | 7.64% | 0.09% | -3.59% | 4.72% | 6.51% | 1.89% | 0.20% | 6.33% | 111.95% | -52.51% | -3.47% | 4.66% | 8.50% | 2.06% | 0.96% | 3.33% | 1.90% | 4.71% | 1.72% | 6.43% | 37.28% | -29.02% | 4.85% | 4.37% | 12.21% | 2.48% | -2.79% | 4.78% | 1.35% | |||||||||
gross margin % | 53.48% | 57.36% | 57.07% | 56.76% | 54.46% | 56.67% | 55.25% | 55.90% | 54.82% | 56.16% | 55.64% | 55.37% | 55.42% | 54.99% | 56.40% | 58.83% | 59.40% | 58.06% | 60.01% | 60.88% | 60.16% | 57.00% | 59.45% | 58.35% | 56.77% | 57.74% | 57.23% | 57.17% | 54.20% | 55.44% | 54.84% | 60.25% | 60.40% | 61.98% | 64.39% | 65.72% | 63.85% | 64.26% | 64.18% | 64.77% | 65.22% | 66.23% | 66.06% | 67.44% | 67.00% | 65.64% | 65.60% | 65.42% | 64.62% | 51.27% | 65.59% | 66.23% | 65.56% | 61.33% | 61.67% | 62.00% | 61.51% | 61.90% | 61.44% | 60.81% | 58.89% | 58.87% | 60.28% | 59.13% | 56.58% | NaN% | NaN% | 58.22% | 58.21% | 59.00% | 59.98% | 58.27% | 59.60% | 0% | 0% | 0% | 0% | |
selling, general and administrative expenses | 411,000,000 | 421,000,000 | 434,100,000 | 384,200,000 | 374,900,000 | 344,800,000 | 380,400,000 | 352,600,000 | 372,600,000 | 343,400,000 | 333,100,000 | 343,100,000 | 366,100,000 | 340,400,000 | 318,000,000 | 330,200,000 | 340,300,000 | 343,200,000 | 344,200,000 | 328,400,000 | 308,800,000 | 366,600,000 | 330,000,000 | 309,900,000 | 316,000,000 | 389,000,000 | 295,500,000 | 306,800,000 | 998,900,000 | 337,900,000 | 317,500,000 | 257,500,000 | 300,500,000 | 255,200,000 | 312,200,000 | 228,400,000 | 243,300,000 | 240,000,000 | 233,400,000 | 231,600,000 | 243,100,000 | 215,500,000 | 217,200,000 | 218,700,000 | 232,900,000 | 195,000,000 | 197,800,000 | 183,500,000 | 175,400,000 | 139,100,000 | 173,400,000 | 186,500,000 | 174,500,000 | 206,500,000 | 162,800,000 | 158,300,000 | 151,100,000 | 148,600,000 | 139,200,000 | 140,500,000 | 126,500,000 | 92,600,000 | 134,000,000 | 126,900,000 | 112,400,000 | 115,200,000 | 97,400,000 | 99,400,000 | 95,700,000 | 109,000,000 | 92,600,000 | 82,700,000 | 94,500,000 | 88,800,000 | 79,000,000 | |||
depreciation and amortization | 183,100,000 | 184,200,000 | 183,300,000 | 177,400,000 | 174,600,000 | 171,500,000 | 169,100,000 | 164,800,000 | 164,400,000 | 156,400,000 | 154,400,000 | 149,600,000 | 150,100,000 | 142,300,000 | 140,900,000 | 139,800,000 | 137,100,000 | 132,200,000 | 116,500,000 | 117,400,000 | 114,300,000 | 101,500,000 | 100,700,000 | 96,800,000 | 91,900,000 | 86,900,000 | 84,100,000 | 82,500,000 | 77,600,000 | 79,100,000 | 75,900,000 | 77,200,000 | 78,200,000 | 73,600,000 | 72,400,000 | 70,500,000 | 71,300,000 | 70,900,000 | 70,600,000 | 68,200,000 | 55,700,000 | 48,900,000 | 49,400,000 | 50,100,000 | 49,600,000 | 49,800,000 | 50,900,000 | 50,700,000 | 50,400,000 | 16,200,000 | 51,800,000 | 44,100,000 | 47,900,000 | 40,600,000 | 40,500,000 | 41,200,000 | 41,400,000 | 41,200,000 | 40,500,000 | 41,100,000 | 42,700,000 | 30,050,000 | 41,400,000 | 39,700,000 | 40,900,000 | 29,600,000 | 21,400,000 | 20,800,000 | 20,400,000 | 20,500,000 | 21,100,000 | 21,700,000 | 20,500,000 | 20,100,000 | 19,900,000 | |||
total operating expenses | 1,361,200,000 | 1,266,400,000 | 1,280,600,000 | 1,226,200,000 | 1,206,200,000 | 1,131,300,000 | 1,194,700,000 | 1,148,300,000 | 1,164,700,000 | 1,081,400,000 | 1,072,700,000 | 1,080,700,000 | 1,096,600,000 | 1,021,900,000 | 1,001,400,000 | 1,012,100,000 | 1,030,800,000 | 1,001,000,000 | 949,700,000 | 928,800,000 | 906,400,000 | 949,000,000 | 863,900,000 | 816,000,000 | 822,000,000 | 858,700,000 | 754,100,000 | 766,200,000 | 1,464,000,000 | 789,200,000 | 770,100,000 | 683,300,000 | 721,500,000 | 647,600,000 | 681,900,000 | 592,600,000 | 615,400,000 | 597,200,000 | 592,000,000 | 585,600,000 | 552,100,000 | 489,400,000 | 493,100,000 | 489,600,000 | 497,600,000 | 459,400,000 | 459,700,000 | 446,500,000 | 432,600,000 | 324,700,000 | 422,000,000 | 428,800,000 | 417,500,000 | 462,900,000 | 411,800,000 | 403,100,000 | 393,700,000 | 384,000,000 | 368,800,000 | 372,500,000 | 363,500,000 | 264,300,000 | 363,600,000 | 354,900,000 | 353,600,000 | 334,700,000 | 288,100,000 | 280,100,000 | 274,000,000 | 291,300,000 | 264,800,000 | |||||||
operating income | 287,700,000 | 284,200,000 | 264,300,000 | 310,800,000 | 235,800,000 | 288,100,000 | 247,100,000 | 282,200,000 | 224,700,000 | 245,100,000 | 246,400,000 | 236,900,000 | 205,400,000 | 176,000,000 | 242,900,000 | 304,600,000 | 332,400,000 | 252,200,000 | 273,200,000 | 306,000,000 | 306,600,000 | 169,400,000 | 204,400,000 | 166,800,000 | 135,900,000 | 47,100,000 | 121,600,000 | 113,800,000 | -617,900,000 | 46,100,000 | 64,100,000 | 193,600,000 | 144,200,000 | 190,800,000 | 152,900,000 | 264,100,000 | 216,800,000 | 203,900,000 | 212,100,000 | 225,700,000 | 176,200,000 | 176,900,000 | 174,300,000 | 188,500,000 | 154,200,000 | 165,200,000 | 153,700,000 | 167,400,000 | 151,900,000 | 22,900,000 | 150,000,000 | 158,100,000 | 149,000,000 | 95,200,000 | 132,100,000 | 132,700,000 | 129,000,000 | 125,700,000 | 121,600,000 | 114,600,000 | 109,100,000 | 80,075,000 | 110,200,000 | 105,800,000 | 107,700,000 | 119,800,000 | 117,000,000 | 109,900,000 | 120,600,000 | 96,400,000 | 109,200,000 | 106,000,000 | 107,300,000 | 106,700,000 | 102,000,000 | |||
yoy | 22.01% | -1.35% | 6.96% | 10.13% | 4.94% | 17.54% | 0.28% | 19.12% | 9.40% | 39.26% | 1.44% | -22.23% | -38.21% | -30.21% | -11.09% | -0.46% | 8.41% | 48.88% | 33.66% | 83.45% | 125.61% | 259.66% | 68.09% | 46.57% | -121.99% | 2.17% | 89.70% | -41.22% | -528.50% | -75.84% | -58.08% | -26.69% | -33.49% | -6.42% | -27.91% | 17.01% | 23.04% | 15.26% | 21.69% | 19.73% | 14.27% | 7.08% | 13.40% | 12.60% | 1.51% | 621.40% | 2.47% | 5.88% | 1.95% | -75.95% | 13.55% | 19.14% | 15.50% | -24.26% | 8.63% | 15.79% | 18.24% | 56.98% | 10.34% | 8.32% | 1.30% | -11.69% | -7.95% | 24.27% | 7.14% | 3.68% | 12.40% | -9.65% | 7.06% | |||||||||
qoq | 1.23% | 7.53% | -14.96% | 31.81% | -18.15% | 16.59% | -12.44% | 25.59% | -8.32% | -0.53% | 4.01% | 15.34% | 16.70% | -27.54% | -20.26% | -8.36% | 31.80% | -7.69% | -10.72% | -0.20% | 80.99% | -17.12% | 22.54% | 22.74% | 188.54% | -61.27% | 6.85% | -118.42% | -1440.35% | -28.08% | -66.89% | 34.26% | -24.42% | 24.79% | -42.11% | 21.82% | 6.33% | -3.87% | -6.03% | 28.09% | -0.40% | 1.49% | -7.53% | 22.24% | -6.66% | 7.48% | -8.18% | 10.20% | 563.32% | -84.73% | -5.12% | 6.11% | 56.51% | -27.93% | -0.45% | 2.87% | 2.63% | 3.37% | 6.11% | 5.04% | 36.25% | -27.34% | 4.16% | -1.76% | 2.39% | 6.46% | -8.87% | 25.10% | -11.72% | 3.02% | -1.21% | 0.56% | 4.61% | |||||
operating margin % | 17.45% | 18.33% | 17.11% | 20.22% | 16.35% | 20.30% | 17.14% | 19.73% | 16.17% | 18.48% | 18.68% | 17.98% | 15.78% | 14.69% | 19.52% | 23.13% | 24.38% | 20.12% | 22.34% | 24.78% | 25.28% | 15.15% | 19.13% | 16.97% | 14.19% | 5.20% | 13.89% | 12.93% | -73.03% | 5.52% | 7.68% | 22.08% | 16.66% | 22.76% | 18.32% | 30.83% | 26.05% | 25.45% | 26.38% | 27.82% | 24.19% | 26.55% | 26.12% | 27.80% | 23.66% | 26.45% | 25.06% | 27.27% | 25.99% | 6.59% | 26.22% | 26.94% | 26.30% | 17.06% | 24.29% | 24.77% | 24.68% | 24.66% | 24.80% | 23.53% | 23.09% | 23.25% | 23.26% | 22.97% | 23.35% | NaN% | NaN% | 26.36% | 28.88% | 28.18% | 30.56% | 24.86% | 29.20% | 29.34% | 28.59% | 29.36% | 29.70% | |
interest expense | -55,700,000 | -54,100,000 | -52,200,000 | -53,100,000 | -52,900,000 | -55,700,000 | -56,300,000 | -57,300,000 | -59,700,000 | -60,300,000 | -62,800,000 | -60,700,000 | -57,600,000 | -54,500,000 | -47,100,000 | -41,600,000 | -39,700,000 | -38,500,000 | -35,000,000 | -34,900,000 | -37,200,000 | -36,900,000 | -37,400,000 | -36,600,000 | -30,700,000 | -29,400,000 | -28,000,000 | -27,600,000 | -26,700,000 | -26,500,000 | -26,700,000 | -26,400,000 | -23,900,000 | -22,700,000 | -21,400,000 | -24,600,000 | -24,200,000 | -24,100,000 | -24,300,000 | -23,600,000 | -20,100,000 | -15,700,000 | -15,800,000 | -16,200,000 | -16,100,000 | -16,800,000 | -17,100,000 | -17,400,000 | -17,300,000 | -2,600,000 | -17,500,000 | -17,600,000 | -17,700,000 | -14,300,000 | -13,600,000 | -13,700,000 | -13,800,000 | -13,900,000 | -13,700,000 | -13,700,000 | -13,800,000 | -10,575,000 | -14,000,000 | -14,100,000 | -14,200,000 | -10,400,000 | -7,900,000 | -6,875,000 | -8,600,000 | -9,800,000 | ||||||||
other income | 3,800,000 | 2,800,000 | 3,200,000 | 3,600,000 | 2,500,000 | -6,800,000 | 3,000,000 | -300,000 | 1,600,000 | -2,000,000 | 7,100,000 | 15,900,000 | 4,400,000 | 19,900,000 | 23,900,000 | 1,800,000 | 11,100,000 | -75,500,000 | 27,200,000 | 6,000,000 | -900,000 | -20,900,000 | 133,400,000 | -7,500,000 | 45,300,000 | 6,200,000 | 2,900,000 | 2,800,000 | 2,100,000 | 5,400,000 | 1,300,000 | 2,200,000 | 2,900,000 | 4,200,000 | 4,500,000 | 3,100,000 | 3,100,000 | 2,400,000 | 14,400,000 | -13,900,000 | 3,000,000 | 3,200,000 | 500,000 | -2,100,000 | 2,500,000 | 600,000 | 3,500,000 | 100,000 | 1,100,000 | 1,900,000 | 2,200,000 | 1,400,000 | 1,000,000 | 600,000 | -9,600,000 | 300,000 | 250,000 | 700,000 | 800,000 | -500,000 | 1,100,000 | 200,000 | 200,000 | 500,000 | 15,000,000 | 500,000 | -700,000 | 4,800,000 | 2,400,000 | 2,700,000 | ||||||||
consolidated income before income taxes | 235,800,000 | 232,900,000 | 215,300,000 | 261,300,000 | 185,400,000 | 225,600,000 | 193,800,000 | 224,600,000 | 166,600,000 | 182,800,000 | 190,700,000 | 192,100,000 | 152,200,000 | 141,400,000 | 219,700,000 | 264,800,000 | 303,800,000 | 138,200,000 | 265,400,000 | 277,100,000 | 268,500,000 | 111,600,000 | 300,400,000 | 122,700,000 | 150,500,000 | 23,900,000 | 96,500,000 | 89,000,000 | -642,500,000 | 38,700,000 | 169,400,000 | 123,200,000 | 172,300,000 | 136,000,000 | 242,600,000 | 89,550,000 | 120,400,000 | 121,200,000 | 116,600,000 | |||||||||||||||||||||||||||||||||||||||
provision for income taxes | -62,500,000 | -56,500,000 | -53,800,000 | -68,700,000 | -51,600,000 | -52,200,000 | -51,100,000 | -59,400,000 | -40,500,000 | -48,300,000 | -26,400,000 | -52,700,000 | -38,700,000 | -32,300,000 | -52,800,000 | -63,400,000 | -81,000,000 | -46,375,000 | -58,800,000 | -61,200,000 | -65,600,000 | -75,400,000 | -26,600,000 | -20,700,000 | 1,700,000 | 900,000 | -23,300,000 | -29,400,000 | 2,200,000 | -35,500,000 | -75,000,000 | -40,300,000 | -57,800,000 | -55,300,000 | -68,300,000 | -51,600,000 | -54,700,000 | -53,200,000 | -45,900,000 | -48,000,000 | -52,600,000 | -45,400,000 | -56,000,000 | -46,200,000 | -10,100,000 | -47,000,000 | -51,700,000 | -47,200,000 | -33,800,000 | -40,300,000 | -42,400,000 | -42,900,000 | -38,300,000 | -39,200,000 | -54,200,000 | -36,300,000 | -24,925,000 | -33,300,000 | -32,700,000 | -35,000,000 | -39,100,000 | -33,300,000 | -27,775,000 | -40,000,000 | -35,400,000 | |||||||||||||
consolidated net income | 173,300,000 | 176,400,000 | 161,500,000 | 192,600,000 | 133,800,000 | 173,400,000 | 142,700,000 | 165,200,000 | 126,100,000 | 134,500,000 | 164,300,000 | 139,400,000 | 113,500,000 | 109,100,000 | 166,900,000 | 201,400,000 | 222,800,000 | 123,000,000 | 206,600,000 | 215,900,000 | 202,900,000 | 90,600,000 | 225,000,000 | 96,100,000 | 114,500,000 | 10,800,000 | 82,500,000 | 68,300,000 | -554,400,000 | 26,700,000 | 39,600,000 | 146,100,000 | 93,800,000 | 174,500,000 | 100,500,000 | 167,600,000 | 155,400,000 | 124,800,000 | 134,900,000 | 133,000,000 | 102,400,000 | 113,000,000 | 119,700,000 | 112,500,000 | 89,600,000 | 98,800,000 | 94,400,000 | 94,500,000 | 86,300,000 | -200,000 | 85,500,000 | 92,300,000 | 103,200,000 | 48,200,000 | 80,100,000 | 78,800,000 | 73,700,000 | 76,000,000 | 69,300,000 | 37,100,000 | 59,300,000 | 52,700,000 | 78,800,000 | 73,400,000 | 58,600,000 | |||||||||||||
less: net income attributable to noncontrolling interests including redeemable noncontrolling interests | -1,800,000 | -600,000 | -1,300,000 | -1,300,000 | -700,000 | 600,000 | -1,400,000 | -1,300,000 | -1,200,000 | -2,100,000 | -2,100,000 | -1,100,000 | -1,100,000 | -900,000 | -1,200,000 | -800,000 | -1,000,000 | -900,000 | -1,200,000 | -800,000 | -1,300,000 | -3,200,000 | -800,000 | -200,000 | -1,900,000 | -1,600,000 | -1,400,000 | -1,500,000 | -1,500,000 | -1,100,000 | -1,200,000 | -1,300,000 | -2,900,000 | -2,200,000 | -4,200,000 | -2,200,000 | -2,100,000 | -1,125,000 | -2,100,000 | -2,100,000 | -300,000 | -1,150,000 | -1,800,000 | -1,500,000 | -1,300,000 | |||||||||||||||||||||||||||||||||
net income attributable to equifax | 171,500,000 | 175,800,000 | 160,200,000 | 191,300,000 | 133,100,000 | 174,000,000 | 141,300,000 | 163,900,000 | 124,900,000 | 132,400,000 | 162,200,000 | 138,300,000 | 112,400,000 | 108,200,000 | 165,700,000 | 200,600,000 | 221,800,000 | 122,100,000 | 205,400,000 | 215,100,000 | 201,600,000 | 87,400,000 | 224,200,000 | 95,900,000 | 112,600,000 | 9,200,000 | 81,100,000 | 66,800,000 | -555,900,000 | 25,600,000 | 38,400,000 | 144,800,000 | 90,900,000 | 172,300,000 | 96,300,000 | 165,400,000 | 153,300,000 | 123,000,000 | 132,800,000 | 130,900,000 | 102,100,000 | 111,900,000 | 117,900,000 | 111,000,000 | 88,300,000 | 98,000,000 | 92,700,000 | 92,800,000 | 83,900,000 | -3,000,000 | 83,500,000 | 90,500,000 | 101,100,000 | 46,300,000 | 77,900,000 | 76,400,000 | 71,500,000 | 74,400,000 | 66,700,000 | 34,500,000 | 57,300,000 | 51,125,000 | 76,500,000 | 71,300,000 | 56,700,000 | |||||||||||||
yoy | 28.85% | 1.03% | 13.38% | 16.72% | 6.57% | 31.42% | -12.89% | 18.51% | 11.12% | 22.37% | -2.11% | -31.06% | -49.32% | -11.38% | -19.33% | -6.74% | 10.02% | 39.70% | -8.39% | 124.30% | 79.04% | 850.00% | 176.45% | 43.56% | -120.26% | -64.06% | 111.20% | -53.87% | -711.55% | -85.14% | -60.12% | -12.45% | -40.70% | 40.08% | -27.48% | 26.36% | 50.15% | 9.92% | 12.64% | 17.93% | 15.63% | 14.18% | 27.18% | 19.61% | 5.24% | -3366.67% | 11.02% | 2.54% | -17.01% | -106.48% | 7.19% | 18.46% | 41.40% | -37.77% | 16.79% | 121.45% | 24.78% | 45.53% | -12.81% | -51.61% | 1.06% | |||||||||||||||||
qoq | -2.45% | 9.74% | -16.26% | 43.73% | -23.51% | 23.14% | -13.79% | 31.22% | -5.66% | -18.37% | 17.28% | 23.04% | 3.88% | -34.70% | -17.40% | -9.56% | 81.65% | -40.56% | -4.51% | 6.70% | 130.66% | -61.02% | 133.79% | -14.83% | 1123.91% | -88.66% | 21.41% | -112.02% | -2271.48% | -33.33% | -73.48% | 59.30% | -47.24% | 78.92% | -41.78% | 7.89% | 24.63% | -7.38% | 1.45% | 28.21% | -8.76% | -5.09% | 6.22% | 25.71% | -9.90% | 5.72% | -0.11% | 10.61% | -2896.67% | -103.59% | -7.73% | -10.48% | 118.36% | -40.56% | 1.96% | 6.85% | -3.90% | 11.54% | 93.33% | -39.79% | 12.08% | -33.17% | 7.29% | 25.75% | ||||||||||||||
net income margin % | 10.40% | 11.34% | 10.37% | 12.45% | 9.23% | 12.26% | 9.80% | 11.46% | 8.99% | 9.98% | 12.30% | 10.50% | 8.63% | 9.03% | 13.32% | 15.24% | 16.27% | 9.74% | 16.80% | 17.42% | 16.62% | 7.81% | 20.99% | 9.76% | 11.75% | 1.02% | 9.26% | 7.59% | -65.70% | 3.06% | 4.60% | 16.51% | 10.50% | 20.55% | 11.54% | 19.31% | 18.42% | 15.35% | 16.52% | 16.13% | 14.02% | 16.79% | 17.67% | 16.37% | 13.55% | 15.69% | 15.11% | 15.12% | 14.35% | -0.86% | 14.60% | 15.42% | 17.85% | 8.30% | 14.32% | 14.26% | 13.68% | 14.60% | 13.60% | 7.08% | 12.12% | 14.85% | 16.15% | 15.48% | 12.29% | NaN% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
basic earnings per common share: | 470,000 | 650,000 | 640,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 120,000,000 | 123,200,000 | 123,100,000 | 124,000,000 | 124,100,000 | 123,800,000 | 123,900,000 | 123,700,000 | 123,500,000 | 122,900,000 | 123,000,000 | 122,700,000 | 122,600,000 | 122,400,000 | 122,400,000 | 122,400,000 | 122,200,000 | 121,900,000 | 121,900,000 | 121,800,000 | 121,800,000 | 121,500,000 | 121,500,000 | 121,400,000 | 121,300,000 | 120,900,000 | 121,000,000 | 120,800,000 | 120,700,000 | 120,400,000 | 120,500,000 | 120,300,000 | 120,200,000 | 120,100,000 | 120,100,000 | 120,300,000 | 120,000,000 | 119.3 | 119,500,000 | 119,200,000 | 118,800,000 | 118.7 | 118,400,000 | 118,600,000 | 119,400,000 | 121,200,000 | 121,100,000 | 122,000,000 | 122,000,000 | 119,900,000 | 121,600,000 | 121,000,000 | 120,500,000 | 119,900,000 | 119,700,000 | 120,300,000 | 120,000,000 | 121,900,000 | 121,800,000 | 122,800,000 | 122,800,000 | 124,300,000 | 125,700,000 | 126,300,000 | 134,900,000 | 124,900,000 | ||||||||||||
diluted earnings per common share: | 460,000 | 640,000 | 620,000 | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 560,000 | 500,000 | 500,000 | 500,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 247,500 | 330,000 | 330,000 | 330,000 | 217,500 | 290,000 | 290,000 | 290,000 | 250,000 | 250,000 | 250,000 | 250,000 | 60,000 | 220,000 | 220,000 | 220,000 | 180,000 | 180,000 | 180,000 | 180,000 | 160,000 | 160,000 | 160,000 | 160,000 | 30,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |||
benefit for income taxes | -34,500,000 | -36,000,000 | -13,100,000 | -14,000,000 | 88,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated income from operations before income taxes | 82,825,000 | 195,700,000 | 136,400,000 | 190,200,000 | 201,300,000 | 154,000,000 | 117,225,000 | 172,900,000 | 158,400,000 | 137,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -100,000 | -800,000 | -2,100,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated income from continuing operations before income taxes | 151,400,000 | 139,800,000 | 150,500,000 | 132,500,000 | 22,800,000 | 133,100,000 | 144,000,000 | 131,400,000 | 112,800,000 | 108,500,000 | 91,300,000 | 95,600,000 | 69,750,000 | 96,900,000 | 92,500,000 | 93,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated income from continuing operations | 98,800,000 | 94,400,000 | 94,500,000 | 86,300,000 | 12,700,000 | 86,100,000 | 92,300,000 | 84,200,000 | 74,500,000 | 69,300,000 | 37,100,000 | 59,300,000 | 44,825,000 | 63,600,000 | 59,800,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -12,900,000 | -600,000 | 19,000,000 | 7,875,000 | 15,200,000 | 13,600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -800,000 | -1,700,000 | -1,700,000 | -2,400,000 | -2,800,000 | -2,000,000 | -1,800,000 | -2,100,000 | -1,900,000 | -2,200,000 | -2,400,000 | -2,200,000 | -1,600,000 | -2,600,000 | -2,600,000 | -2,000,000 | -1,575,000 | -2,300,000 | -2,100,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to equifax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to equifax | 98,000,000 | 92,700,000 | 92,800,000 | 83,900,000 | 9,900,000 | 84,100,000 | 90,500,000 | 82,100,000 | 72,900,000 | 66,700,000 | 34,500,000 | 57,300,000 | 43,250,000 | 61,300,000 | 57,700,000 | 56,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations attributable to equifax | 37,500 | 160,000 | 62,500 | 120,000 | 110,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in earnings, net of tax | -1,300,000 | -1,000,000 | -900,000 | -1,000,000 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 109,200,000 | 108,400,000 | 100,700,000 | 112,200,000 | 102,100,000 | 100,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 70,100,000 | 69,000,000 | 63,100,000 | 78,900,000 | 69,600,000 | 62,900,000 | 62,800,000 | 62,500,000 | 62,600,000 | 58,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 520,000 | 550,000 | 412,500 | 620,000 | 540,000 | 490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 510,000 | 540,000 | 0.405 | 0.61 | 0.53 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic earnings per share | -0.7 | 126.4 | 128.1 | 129 | -0.1 | 129.9 | 129.8 | 129.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted earnings per share | -0.7 | 128.4 | 130.4 | 131.5 | -0.4 | 132.5 | 132.7 | 132.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of services | 110,825,000 | 153,000,000 | 147,800,000 | 142,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 191,525,000 | 268,000,000 | 256,700,000 | 241,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 95,900,000 | 102,500,000 | 98,000,000 | 94,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 62,800,000 | 62,500,000 | 62,600,000 | 58,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax expense of 0.0 in 2005 and 0.1 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and related charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 0.0 in 2005 and 1.9 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 0.0 in 2005 and 0.0 in 2004 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 183,400,000 | 180,800,000 | 189,000,000 | 189,000,000 | 195,200,000 | 169,900,000 | 468,200,000 | 181,900,000 | 201,000,000 | 216,800,000 | 412,600,000 | 164,100,000 | 232,500,000 | 285,200,000 | 241,700,000 | 223,600,000 | 200,900,000 | 224,700,000 | 2,025,500,000 | 458,100,000 | 765,900,000 | 1,684,600,000 | 1,535,600,000 | 1,347,400,000 | 369,900,000 | 401,300,000 | 167,500,000 | 135,800,000 | 133,200,000 | 223,600,000 | 253,400,000 | 327,400,000 | 249,300,000 | 336,400,000 | 315,400,000 | 403,900,000 | 123,200,000 | 129,300,000 | 111,500,000 | 96,800,000 | 96,800,000 | 93,300,000 | 108,500,000 | 84,200,000 | 95,000,000 | 128,300,000 | 115,000,000 | 91,700,000 | 101,400,000 | 235,900,000 | 131,900,000 | 104,900,000 | 107,600,000 | 146,800,000 | 267,200,000 | 183,100,000 | 132,700,000 | 127,700,000 | 102,000,000 | 108,700,000 | 86,900,000 | 119,400,000 | 115,600,000 | 70,100,000 | 77,100,000 | 264,200,000 | 69,600,000 | 67,800,000 | 55,700,000 | 48,200,000 | 56,400,000 | 37,500,000 | 41,500,000 | 44,700,000 | 52,900,000 | 52,100,000 | |||
trade accounts receivable, net of allowance for doubtful accounts of 21.7 and 20.2 at march 31, 2026 and december 31, 2025, respectively | 1,071,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 184,500,000 | 144,200,000 | 143,000,000 | 153,700,000 | 177,700,000 | 134,900,000 | 133,700,000 | 148,500,000 | 170,700,000 | 142,500,000 | 142,000,000 | 148,700,000 | 163,700,000 | 134,300,000 | 141,200,000 | 153,900,000 | 147,700,000 | 108,400,000 | 120,500,000 | 129,700,000 | 138,800,000 | 104,100,000 | 123,300,000 | 121,100,000 | 119,900,000 | 88,100,000 | 92,700,000 | 97,900,000 | 107,000,000 | 100,000,000 | 90,600,000 | 87,700,000 | 97,600,000 | 94,300,000 | 76,900,000 | 71,400,000 | 76,200,000 | 60,200,000 | 64,400,000 | 55,900,000 | 55,700,000 | 39,300,000 | 46,900,000 | 46,200,000 | 46,300,000 | 35,700,000 | 44,700,000 | 43,300,000 | 37,200,000 | 34,500,000 | 35,300,000 | 33,900,000 | 32,100,000 | 26,200,000 | 30,200,000 | 30,200,000 | 29,600,000 | 24,600,000 | 32,200,000 | 33,100,000 | 34,400,000 | 26,100,000 | 32,700,000 | 32,200,000 | 37,700,000 | 35,500,000 | 31,800,000 | 21,500,000 | 24,900,000 | 24,900,000 | 25,500,000 | 17,900,000 | |||||||
other current assets | 46,900,000 | 74,500,000 | 116,100,000 | 120,200,000 | 85,000,000 | 98,200,000 | 97,600,000 | 74,800,000 | 71,700,000 | 88,800,000 | 74,900,000 | 66,700,000 | 67,900,000 | 93,300,000 | 67,000,000 | 82,900,000 | 58,800,000 | 60,200,000 | 49,700,000 | 47,700,000 | 51,500,000 | 59,000,000 | 46,800,000 | 43,900,000 | 53,700,000 | 187,900,000 | 76,200,000 | 77,500,000 | 110,500,000 | 109,600,000 | 75,600,000 | 60,200,000 | 83,000,000 | 122,900,000 | 48,700,000 | 63,000,000 | 46,100,000 | 50,100,000 | 49,500,000 | 56,500,000 | 52,900,000 | 79,200,000 | 69,000,000 | 92,600,000 | 81,000,000 | 103,900,000 | 66,700,000 | 73,900,000 | 48,700,000 | 68,300,000 | 53,100,000 | 55,300,000 | 34,700,000 | 39,700,000 | 11,400,000 | 9,800,000 | 15,000,000 | 15,600,000 | 20,200,000 | 21,700,000 | 22,400,000 | 21,100,000 | 22,600,000 | 110,200,000 | 73,500,000 | 29,900,000 | 19,000,000 | 11,100,000 | 12,900,000 | 10,400,000 | 10,000,000 | 7,300,000 | 24,900,000 | 36,900,000 | 46,400,000 | 29,800,000 | |||
total current assets | 1,486,700,000 | 1,412,200,000 | 1,463,100,000 | 1,501,800,000 | 1,475,700,000 | 1,360,600,000 | 1,653,100,000 | 1,417,600,000 | 1,449,500,000 | 1,356,300,000 | 1,597,400,000 | 1,315,400,000 | 1,383,600,000 | 1,370,500,000 | 1,294,900,000 | 1,353,300,000 | 1,264,200,000 | 1,120,900,000 | 2,890,300,000 | 1,329,500,000 | 1,665,000,000 | 2,478,300,000 | 2,311,600,000 | 2,104,900,000 | 1,149,000,000 | 1,209,400,000 | 853,000,000 | 813,800,000 | 864,700,000 | 902,300,000 | 887,500,000 | 948,800,000 | 917,400,000 | 998,400,000 | 899,300,000 | 1,000,700,000 | 705,200,000 | 672,900,000 | 661,800,000 | 627,200,000 | 630,100,000 | 561,600,000 | 582,100,000 | 591,200,000 | 585,000,000 | 605,100,000 | 550,400,000 | 554,200,000 | 524,500,000 | 648,400,000 | 526,500,000 | 512,600,000 | 484,800,000 | 529,700,000 | 605,700,000 | 517,000,000 | 475,100,000 | 452,300,000 | 430,200,000 | 436,500,000 | 427,200,000 | 429,200,000 | 437,100,000 | 473,000,000 | 446,800,000 | 625,800,000 | 372,600,000 | 345,200,000 | 342,000,000 | 322,500,000 | 318,800,000 | 280,400,000 | 304,700,000 | 308,600,000 | 331,300,000 | 299,600,000 | |||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized internal-use software and system costs | 2,988,400,000 | 3,098,200,000 | 3,003,300,000 | 2,929,900,000 | 2,863,600,000 | 2,817,500,000 | 2,789,700,000 | 2,698,000,000 | 2,596,000,000 | 2,541,000,000 | 2,428,200,000 | 2,350,900,000 | 2,224,800,000 | 2,139,100,000 | 1,985,300,000 | 1,908,700,000 | 1,842,200,000 | 1,727,300,000 | 1,624,200,000 | 1,557,900,000 | 1,446,000,000 | 1,374,500,000 | 1,254,300,000 | 1,147,000,000 | 1,036,700,000 | 979,400,000 | 899,900,000 | 837,100,000 | 755,100,000 | 684,100,000 | 607,300,000 | 532,500,000 | 462,900,000 | 427,900,000 | 388,000,000 | 355,700,000 | 332,100,000 | 307,000,000 | 287,400,000 | 252,500,000 | 225,900,000 | 212,500,000 | 213,300,000 | 207,000,000 | 201,800,000 | 257,300,000 | 368,100,000 | 391,600,000 | 397,200,000 | 388,000,000 | 389,600,000 | 380,100,000 | 371,900,000 | 369,900,000 | 361,600,000 | 350,400,000 | 342,800,000 | 332,200,000 | 326,500,000 | 321,200,000 | 327,400,000 | 315,900,000 | 306,200,000 | 293,600,000 | 302,400,000 | 263,900,000 | 250,800,000 | 243,800,000 | 232,800,000 | 225,300,000 | 167,400,000 | 162,400,000 | |||||||
data processing equipment and furniture | 239,300,000 | 239,300,000 | 244,700,000 | 246,900,000 | 232,900,000 | 229,600,000 | 257,400,000 | 253,700,000 | 248,400,000 | 247,900,000 | 286,300,000 | 284,200,000 | 285,500,000 | 281,400,000 | 306,300,000 | 302,700,000 | 305,400,000 | 299,600,000 | 301,800,000 | 303,500,000 | 297,500,000 | 299,900,000 | 329,500,000 | 328,200,000 | 322,900,000 | 325,100,000 | 346,400,000 | 342,400,000 | 338,100,000 | 344,600,000 | 326,300,000 | 309,300,000 | 318,700,000 | 306,600,000 | 294,300,000 | 293,300,000 | 280,300,000 | 273,200,000 | 265,300,000 | 264,800,000 | 263,700,000 | 247,800,000 | 226,500,000 | 212,400,000 | 201,100,000 | 203,300,000 | 200,500,000 | 192,200,000 | 189,400,000 | 188,000,000 | 199,700,000 | 193,900,000 | 189,700,000 | 198,400,000 | 203,000,000 | 196,600,000 | 190,600,000 | 183,100,000 | 180,300,000 | 176,600,000 | 189,400,000 | 181,000,000 | 180,500,000 | 171,700,000 | 180,700,000 | 159,300,000 | 137,700,000 | 132,200,000 | 133,600,000 | 131,400,000 | 127,500,000 | 124,500,000 | 284,200,000 | 287,500,000 | 303,200,000 | 309,600,000 | |||
land, buildings and improvements | 301,000,000 | 299,600,000 | 290,100,000 | 286,200,000 | 285,100,000 | 285,000,000 | 285,900,000 | 283,900,000 | 282,500,000 | 272,900,000 | 267,100,000 | 264,900,000 | 261,900,000 | 261,600,000 | 257,300,000 | 256,500,000 | 253,500,000 | 250,300,000 | 245,400,000 | 244,900,000 | 245,400,000 | 239,100,000 | 235,900,000 | 235,000,000 | 233,600,000 | 236,300,000 | 234,800,000 | 231,200,000 | 227,000,000 | 216,100,000 | 213,200,000 | 212,300,000 | 213,800,000 | 212,500,000 | 214,500,000 | 210,400,000 | 206,600,000 | 203,800,000 | 202,700,000 | 202,300,000 | 199,900,000 | 194,600,000 | 193,400,000 | 194,200,000 | 193,800,000 | 194,800,000 | 192,900,000 | 190,700,000 | 189,900,000 | 185,200,000 | 184,300,000 | 179,800,000 | 179,600,000 | 177,000,000 | 176,400,000 | 174,700,000 | 175,400,000 | 178,400,000 | 176,500,000 | 176,000,000 | 174,900,000 | 169,500,000 | 167,900,000 | 166,100,000 | 165,300,000 | 37,500,000 | 29,600,000 | 29,700,000 | 29,200,000 | 29,200,000 | 28,800,000 | 29,100,000 | 29,500,000 | 30,900,000 | 30,100,000 | 30,200,000 | |||
total property and equipment | 3,528,700,000 | 3,637,100,000 | 3,538,100,000 | 3,463,000,000 | 3,381,600,000 | 3,332,100,000 | 3,333,000,000 | 3,235,600,000 | 3,126,900,000 | 3,061,800,000 | 2,981,600,000 | 2,900,000,000 | 2,772,200,000 | 2,682,100,000 | 2,548,900,000 | 2,467,900,000 | 2,401,100,000 | 2,277,200,000 | 2,171,400,000 | 2,106,300,000 | 1,988,900,000 | 1,913,500,000 | 1,819,700,000 | 1,710,200,000 | 1,593,200,000 | 1,540,800,000 | 1,481,100,000 | 1,410,700,000 | 1,320,200,000 | 1,244,800,000 | 1,146,800,000 | 1,054,100,000 | 995,400,000 | 947,000,000 | 896,800,000 | 859,400,000 | 819,000,000 | 784,000,000 | 755,400,000 | 719,600,000 | 689,500,000 | 654,900,000 | 633,200,000 | 613,600,000 | 596,700,000 | 655,400,000 | 761,500,000 | 774,500,000 | 776,500,000 | 761,200,000 | 773,600,000 | 753,800,000 | 741,200,000 | 745,300,000 | 741,000,000 | 721,700,000 | 708,800,000 | 693,700,000 | 683,300,000 | 673,800,000 | 691,700,000 | 666,400,000 | 654,600,000 | 631,400,000 | 648,400,000 | 460,700,000 | 418,100,000 | 405,700,000 | 395,600,000 | 385,900,000 | 323,700,000 | ||||||||
less accumulated depreciation and amortization | -1,599,100,000 | -1,704,700,000 | -1,621,600,000 | -1,550,200,000 | -1,492,200,000 | -1,440,200,000 | -1,417,100,000 | -1,350,300,000 | -1,276,700,000 | -1,227,800,000 | -1,218,000,000 | -1,178,000,000 | -1,117,700,000 | -1,095,100,000 | -1,061,900,000 | -1,034,000,000 | -1,017,800,000 | -961,300,000 | -918,500,000 | -890,700,000 | -814,100,000 | -774,100,000 | -749,100,000 | -693,000,000 | -631,100,000 | -593,200,000 | -576,600,000 | -538,200,000 | -502,100,000 | -480,000,000 | -451,600,000 | -417,600,000 | -404,500,000 | -380,000,000 | -368,100,000 | -361,300,000 | -340,000,000 | -317,100,000 | -312,100,000 | -301,400,000 | -292,100,000 | -288,100,000 | -294,200,000 | -298,000,000 | -292,700,000 | -354,800,000 | -463,600,000 | -482,200,000 | -485,500,000 | -472,300,000 | -487,900,000 | -474,500,000 | -460,100,000 | -461,600,000 | -454,800,000 | -433,000,000 | -417,400,000 | -400,800,000 | -387,300,000 | -372,900,000 | -385,300,000 | -368,000,000 | -354,400,000 | -330,500,000 | -338,900,000 | -273,000,000 | -255,700,000 | -239,000,000 | -227,600,000 | ||||||||||
goodwill | 6,790,900,000 | 6,745,700,000 | 6,664,700,000 | 6,655,200,000 | 6,590,500,000 | 6,547,800,000 | 6,730,000,000 | 6,746,500,000 | 6,761,300,000 | 6,829,900,000 | 6,730,800,000 | 6,401,200,000 | 6,396,300,000 | 6,383,900,000 | 6,304,300,000 | 6,238,700,000 | 6,378,100,000 | 6,258,100,000 | 5,169,200,000 | 5,085,100,000 | 5,089,300,000 | 4,495,800,000 | 4,366,000,000 | 4,322,900,000 | 4,157,400,000 | 4,308,300,000 | 4,227,300,000 | 4,282,500,000 | 4,170,200,000 | 4,129,700,000 | 4,162,800,000 | 4,135,900,000 | 4,221,400,000 | 4,184,000,000 | 4,178,400,000 | 4,063,900,000 | 4,057,500,000 | 3,974,300,000 | 4,071,500,000 | 3,971,600,000 | 4,022,300,000 | 2,571,000,000 | 2,581,000,000 | 2,600,400,000 | 2,587,400,000 | 2,606,800,000 | 2,624,600,000 | 2,646,000,000 | 2,634,600,000 | 2,395,100,000 | 2,356,000,000 | 2,248,300,000 | 2,253,500,000 | 2,290,400,000 | 1,974,500,000 | 1,961,300,000 | 1,969,000,000 | 1,961,200,000 | 1,953,900,000 | 1,919,100,000 | 1,946,100,000 | 1,914,700,000 | 1,871,200,000 | 1,855,400,000 | 1,916,200,000 | 1,778,500,000 | 847,200,000 | 842,000,000 | 808,500,000 | 804,800,000 | 832,700,000 | 804,200,000 | 796,700,000 | 747,500,000 | |||||
indefinite-lived intangible assets | 94,800,000 | 94,800,000 | 94,700,000 | 94,800,000 | 94,700,000 | 94,700,000 | 94,800,000 | 94,800,000 | 94,800,000 | 94,800,000 | 95,100,000 | 94,900,000 | 94,800,000 | 94,800,000 | 94,800,000 | 94,900,000 | 95,000,000 | 94,900,000 | 95,000,000 | 95,200,000 | 95,200,000 | 94,900,000 | 94,800,000 | 94,800,000 | 94,700,000 | 94,900,000 | 94,800,000 | 94,900,000 | 94,800,000 | 94,800,000 | 94,900,000 | 94,800,000 | 94,900,000 | 95,000,000 | 95,000,000 | 94,900,000 | 94,800,000 | 94,800,000 | 94,900,000 | 94,900,000 | 94,900,000 | 94,700,000 | 94,800,000 | 95,000,000 | 95,000,000 | 95,200,000 | 95,300,000 | 95,500,000 | 95,300,000 | 95,500,000 | 95,600,000 | 254,300,000 | 254,400,000 | 254,500,000 | 95,700,000 | 95,600,000 | 95,700,000 | 95,600,000 | 95,600,000 | 95,700,000 | 95,700,000 | 95,600,000 | 95,600,000 | 95,500,000 | 95,600,000 | 95,500,000 | 95,200,000 | 95,200,000 | 95,300,000 | 95,300,000 | |||||||||
purchased intangible assets | 1,283,200,000 | 1,331,300,000 | 1,368,500,000 | 1,425,500,000 | 1,474,000,000 | 1,521,000,000 | 1,632,100,000 | 1,690,300,000 | 1,773,500,000 | 1,858,800,000 | 1,903,900,000 | 1,699,100,000 | 1,759,900,000 | 1,818,500,000 | 1,857,400,000 | 1,827,400,000 | 1,907,800,000 | 1,898,000,000 | 1,271,600,000 | 1,221,900,000 | 1,265,500,000 | 997,800,000 | 1,001,400,000 | 1,012,700,000 | 1,000,600,000 | 1,044,600,000 | 1,052,000,000 | 1,104,100,000 | 1,083,600,000 | 1,099,200,000 | 1,132,800,000 | 1,154,900,000 | 1,219,200,000 | 1,247,000,000 | 1,276,800,000 | 1,272,700,000 | 1,312,300,000 | 1,323,800,000 | 1,406,400,000 | 1,404,900,000 | 1,471,800,000 | 827,900,000 | 859,700,000 | 895,500,000 | 922,700,000 | 953,900,000 | 991,800,000 | 1,030,600,000 | 1,060,000,000 | 973,200,000 | 966,300,000 | 918,400,000 | 945,700,000 | 987,700,000 | 487,600,000 | 505,900,000 | 528,900,000 | 550,200,000 | 567,400,000 | 559,800,000 | 586,600,000 | 593,900,000 | 588,900,000 | 610,500,000 | 645,700,000 | 801,000,000 | 238,300,000 | 242,200,000 | 242,700,000 | 250,200,000 | 255,300,000 | 263,400,000 | 332,000,000 | 315,200,000 | 304,300,000 | 281,300,000 | |||
other assets | 356,800,000 | 347,800,000 | 324,300,000 | 327,800,000 | 330,500,000 | 343,400,000 | 318,400,000 | 317,800,000 | 322,000,000 | 306,200,000 | 258,100,000 | 305,300,000 | 294,800,000 | 293,200,000 | 269,600,000 | 273,000,000 | 363,300,000 | 353,100,000 | 404,300,000 | 393,000,000 | 379,600,000 | 405,600,000 | 405,400,000 | 280,300,000 | 259,000,000 | 304,200,000 | 299,100,000 | 305,700,000 | 304,300,000 | 162,400,000 | 160,800,000 | 146,000,000 | 152,300,000 | 142,000,000 | 137,500,000 | 128,000,000 | 140,200,000 | 131,300,000 | 128,700,000 | 124,000,000 | 116,400,000 | 87,000,000 | 84,800,000 | 87,800,000 | 100,900,000 | 112,600,000 | 147,100,000 | 147,700,000 | 144,700,000 | 138,800,000 | 160,300,000 | 160,700,000 | 167,700,000 | 165,100,000 | 156,200,000 | 152,600,000 | 158,300,000 | 156,400,000 | 169,400,000 | 177,300,000 | 106,800,000 | 101,800,000 | 107,000,000 | 96,800,000 | 91,800,000 | 67,400,000 | 60,300,000 | 56,400,000 | 59,100,000 | 61,100,000 | 82,200,000 | 80,800,000 | 105,600,000 | 106,500,000 | 101,200,000 | 87,000,000 | |||
total assets | 11,942,000,000 | 11,864,200,000 | 11,831,800,000 | 11,917,900,000 | 11,854,800,000 | 11,759,400,000 | 12,344,300,000 | 12,152,300,000 | 12,251,300,000 | 12,280,000,000 | 12,348,900,000 | 11,537,900,000 | 11,583,900,000 | 11,547,900,000 | 11,308,000,000 | 11,221,200,000 | 11,391,700,000 | 11,040,900,000 | 11,083,300,000 | 9,340,300,000 | 9,669,400,000 | 9,611,800,000 | 9,249,800,000 | 8,832,800,000 | 7,622,800,000 | 7,909,000,000 | 7,430,700,000 | 7,473,500,000 | 7,335,700,000 | 7,153,200,000 | 7,134,000,000 | 7,116,900,000 | 7,196,100,000 | 7,233,400,000 | 7,115,700,000 | 7,058,300,000 | 6,789,000,000 | 6,664,000,000 | 6,806,600,000 | 6,640,800,000 | 6,732,900,000 | 4,509,000,000 | 4,541,400,000 | 4,585,500,000 | 4,595,000,000 | 4,674,200,000 | 4,707,100,000 | 4,766,300,000 | 4,750,100,000 | 4,539,900,000 | 4,390,400,000 | 4,373,600,000 | 4,387,200,000 | 4,511,100,000 | 3,605,900,000 | 3,521,100,000 | 3,518,400,000 | 3,508,600,000 | 3,512,500,000 | 3,489,300,000 | 3,468,800,000 | 3,433,600,000 | 3,400,000,000 | 3,432,100,000 | 3,505,600,000 | 3,613,700,000 | 1,831,900,000 | 1,790,600,000 | 1,894,100,000 | 1,883,700,000 | 1,879,000,000 | 1,831,500,000 | |||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 1,252,500,000 | 1,038,000,000 | 759,300,000 | 847,000,000 | 639,700,000 | 687,700,000 | 750,500,000 | 769,600,000 | 880,000,000 | 963,400,000 | 501,000,000 | 169,100,000 | 815,100,000 | 967,200,000 | 1,062,900,000 | 1,611,700,000 | 1,342,100,000 | 824,800,000 | 500,600,000 | 600,700,000 | 1,100,600,000 | 1,101,100,000 | 1,102,100,000 | 503,700,000 | 3,100,000 | 3,100,000 | 372,000,000 | 32,300,000 | 69,700,000 | 4,900,000 | 3,100,000 | 4,000,000 | 888,500,000 | 965,300,000 | 667,800,000 | 794,200,000 | 631,800,000 | 706,700,000 | 447,500,000 | 1,185,400,000 | 186,800,000 | 335,100,000 | 377,500,000 | 408,900,000 | 409,800,000 | 488,400,000 | 16,400,000 | 76,500,000 | 176,700,000 | 16,900,000 | |||||||||||||||||||||||||||||
accounts payable | 158,400,000 | 206,400,000 | 156,200,000 | 172,100,000 | 172,300,000 | 138,200,000 | 152,800,000 | 201,900,000 | 198,100,000 | 197,600,000 | 190,700,000 | 148,300,000 | 146,400,000 | 250,800,000 | 172,900,000 | 190,400,000 | 187,100,000 | 211,600,000 | 192,500,000 | 171,300,000 | 173,000,000 | 159,100,000 | 159,500,000 | 149,400,000 | 170,900,000 | 148,300,000 | 135,400,000 | 156,900,000 | 170,700,000 | 175,700,000 | 139,600,000 | 121,400,000 | 106,700,000 | 110,300,000 | 82,500,000 | 66,500,000 | 79,600,000 | 81,000,000 | 46,000,000 | 43,400,000 | 55,900,000 | 40,600,000 | 43,400,000 | 35,800,000 | 42,100,000 | 20,300,000 | 35,100,000 | 40,900,000 | 27,500,000 | 19,900,000 | 19,900,000 | 17,800,000 | 28,200,000 | 25,100,000 | 28,600,000 | 30,200,000 | 23,100,000 | 27,500,000 | 21,900,000 | 26,700,000 | 22,400,000 | 24,600,000 | 19,700,000 | 26,200,000 | 26,000,000 | 33,900,000 | 21,400,000 | 23,500,000 | 21,300,000 | 16,800,000 | 21,900,000 | 5,900,000 | 5,100,000 | 6,500,000 | 7,000,000 | 9,700,000 | |||
accrued expenses | 379,000,000 | 276,300,000 | 298,700,000 | 269,700,000 | 281,400,000 | 251,100,000 | 263,000,000 | 238,400,000 | 306,200,000 | 245,100,000 | 267,100,000 | 271,100,000 | 282,900,000 | 229,000,000 | 221,500,000 | 224,600,000 | 264,500,000 | 237,500,000 | 213,900,000 | 219,100,000 | 224,100,000 | 251,800,000 | 186,400,000 | 178,000,000 | 180,900,000 | 163,500,000 | 184,400,000 | 213,400,000 | 217,600,000 | 213,200,000 | 179,800,000 | 171,600,000 | 181,000,000 | 160,900,000 | 135,700,000 | 127,000,000 | 133,700,000 | 149,300,000 | 136,600,000 | 129,900,000 | 155,600,000 | 112,700,000 | 116,500,000 | 111,500,000 | 102,900,000 | 85,500,000 | 89,700,000 | 98,000,000 | 102,000,000 | 95,400,000 | 82,600,000 | 83,800,000 | 80,000,000 | 84,900,000 | 72,500,000 | 64,100,000 | 63,900,000 | 56,300,000 | 65,700,000 | 62,300,000 | 58,700,000 | 61,900,000 | 64,700,000 | 62,600,000 | 62,600,000 | 69,200,000 | 59,500,000 | 62,000,000 | 50,100,000 | 51,400,000 | 48,500,000 | 54,000,000 | |||||||
accrued salaries and bonuses | 142,500,000 | 286,100,000 | 245,400,000 | 159,400,000 | 124,200,000 | 215,800,000 | 206,100,000 | 144,600,000 | 113,500,000 | 168,700,000 | 173,700,000 | 128,800,000 | 116,300,000 | 138,700,000 | 159,500,000 | 158,700,000 | 117,300,000 | 257,900,000 | 222,100,000 | 182,000,000 | 111,200,000 | 250,300,000 | 207,100,000 | 156,900,000 | 86,900,000 | 156,100,000 | 114,600,000 | 98,600,000 | 64,400,000 | 131,000,000 | 96,500,000 | 94,400,000 | 62,000,000 | 119,400,000 | 92,900,000 | 94,400,000 | 59,300,000 | 158,800,000 | 123,100,000 | 101,200,000 | 68,400,000 | 139,200,000 | 121,700,000 | 86,300,000 | 59,800,000 | 101,900,000 | 75,500,000 | 54,100,000 | 32,000,000 | 90,200,000 | 72,800,000 | 61,900,000 | 32,500,000 | 104,700,000 | 79,500,000 | 61,200,000 | 33,100,000 | 79,200,000 | 53,400,000 | 38,100,000 | 30,900,000 | 71,900,000 | 56,500,000 | 37,300,000 | 28,700,000 | 34,400,000 | 24,600,000 | 41,900,000 | 40,700,000 | 26,100,000 | 21,700,000 | 40,700,000 | 28,800,000 | ||||||
deferred revenue | 106,300,000 | 101,200,000 | 110,500,000 | 112,600,000 | 136,000,000 | 115,500,000 | 111,700,000 | 104,600,000 | 113,200,000 | 109,500,000 | 115,200,000 | 109,700,000 | 134,900,000 | 132,900,000 | 107,200,000 | 109,400,000 | 127,700,000 | 121,300,000 | 108,100,000 | 110,200,000 | 117,100,000 | 108,300,000 | 103,500,000 | 98,600,000 | 111,100,000 | 104,000,000 | 97,900,000 | 97,100,000 | 107,800,000 | 98,000,000 | 104,900,000 | 101,500,000 | 110,700,000 | 108,400,000 | 117,400,000 | 104,700,000 | 113,500,000 | 110,700,000 | 112,200,000 | 98,600,000 | 108,000,000 | 96,800,000 | 79,700,000 | 74,100,000 | 76,000,000 | 73,400,000 | 67,000,000 | 68,000,000 | 66,600,000 | 61,800,000 | 57,400,000 | 57,100,000 | 58,900,000 | 57,900,000 | 54,100,000 | 54,300,000 | 56,800,000 | 55,800,000 | 50,500,000 | 52,600,000 | 59,500,000 | 58,700,000 | 56,500,000 | 62,900,000 | 68,600,000 | 72,400,000 | 67,400,000 | 62,700,000 | 62,300,000 | 63,900,000 | 58,400,000 | 49,200,000 | 4,100,000 | 7,800,000 | 8,300,000 | 9,800,000 | |||
other current liabilities | 412,000,000 | 427,400,000 | 413,400,000 | 384,700,000 | 377,300,000 | 403,200,000 | 390,300,000 | 327,800,000 | 362,800,000 | 334,700,000 | 334,100,000 | 265,200,000 | 296,500,000 | 296,600,000 | 294,700,000 | 338,400,000 | 304,700,000 | 638,200,000 | 649,700,000 | 591,900,000 | 615,700,000 | 612,500,000 | 632,400,000 | 569,800,000 | 590,900,000 | 784,100,000 | 587,500,000 | 899,600,000 | 892,800,000 | 204,000,000 | 220,300,000 | 184,700,000 | 190,000,000 | 209,200,000 | 240,000,000 | 156,600,000 | 183,400,000 | 174,400,000 | 173,100,000 | 141,300,000 | 156,100,000 | 165,200,000 | 142,600,000 | 141,700,000 | 132,500,000 | 161,600,000 | 89,900,000 | 89,000,000 | 78,100,000 | 98,700,000 | 83,300,000 | 78,700,000 | 73,400,000 | 90,600,000 | 73,900,000 | 67,000,000 | 79,000,000 | 96,800,000 | 85,000,000 | 101,400,000 | 91,300,000 | 81,700,000 | 86,900,000 | 93,200,000 | 86,300,000 | 79,500,000 | 49,200,000 | 62,000,000 | 54,900,000 | 38,800,000 | 40,000,000 | 52,400,000 | 202,400,000 | 186,500,000 | 195,000,000 | 162,400,000 | |||
total current liabilities | 2,450,700,000 | 2,335,400,000 | 1,983,500,000 | 1,945,500,000 | 1,730,900,000 | 1,811,500,000 | 1,874,400,000 | 1,786,900,000 | 1,973,800,000 | 2,019,000,000 | 1,581,800,000 | 1,092,200,000 | 1,792,100,000 | 2,015,200,000 | 2,018,700,000 | 2,633,200,000 | 2,343,400,000 | 2,291,300,000 | 1,886,900,000 | 1,875,200,000 | 2,341,700,000 | 2,483,100,000 | 2,391,000,000 | 1,656,400,000 | 1,143,800,000 | 1,359,100,000 | 1,491,800,000 | 1,497,900,000 | 1,523,000,000 | 826,800,000 | 744,200,000 | 677,600,000 | 1,538,900,000 | 1,673,500,000 | 1,336,300,000 | 1,343,400,000 | 1,201,300,000 | 1,259,600,000 | 1,297,700,000 | 961,900,000 | 1,729,400,000 | 603,800,000 | 690,700,000 | 784,500,000 | 790,800,000 | 823,100,000 | 766,100,000 | 759,800,000 | 794,600,000 | 662,500,000 | 332,400,000 | 375,800,000 | 449,700,000 | 646,500,000 | 325,500,000 | 293,800,000 | 272,900,000 | 362,800,000 | 344,200,000 | 298,700,000 | 303,500,000 | 319,500,000 | 305,300,000 | 369,700,000 | 429,400,000 | 716,600,000 | 566,400,000 | 582,100,000 | 321,000,000 | 312,600,000 | 312,000,000 | 294,500,000 | 296,300,000 | 456,900,000 | 519,700,000 | 456,900,000 | |||
long-term debt | 4,055,600,000 | 4,055,300,000 | 4,053,800,000 | 4,051,000,000 | 4,324,400,000 | 4,322,800,000 | 4,721,100,000 | 4,742,700,000 | 4,745,300,000 | 4,747,800,000 | 5,500,400,000 | 5,503,000,000 | 4,987,900,000 | 4,820,100,000 | 4,819,200,000 | 4,073,500,000 | 4,471,900,000 | 4,470,100,000 | 4,969,400,000 | 3,280,900,000 | 3,279,100,000 | 3,277,300,000 | 3,275,300,000 | 3,872,100,000 | 3,505,100,000 | 3,379,500,000 | 2,834,700,000 | 2,833,300,000 | 2,656,900,000 | 2,630,600,000 | 2,629,400,000 | 2,628,400,000 | 1,739,600,000 | 1,739,000,000 | 2,038,700,000 | 2,038,100,000 | 2,037,400,000 | 2,086,800,000 | 2,136,300,000 | 2,498,700,000 | 1,883,800,000 | 1,145,900,000 | 1,145,900,000 | 1,145,800,000 | 1,145,800,000 | 1,145,700,000 | 1,145,700,000 | 1,145,600,000 | 1,145,600,000 | 1,145,500,000 | 1,427,800,000 | 1,429,100,000 | 1,445,600,000 | 1,447,400,000 | 951,400,000 | 951,800,000 | 965,300,000 | 966,000,000 | 967,800,000 | 963,900,000 | 974,800,000 | 978,900,000 | 986,400,000 | 979,400,000 | 990,600,000 | 778,600,000 | 148,900,000 | 173,900,000 | 416,900,000 | 433,800,000 | 468,800,000 | 463,800,000 | 518,800,000 | 398,700,000 | 398,700,000 | 398,500,000 | |||
deferred income tax liabilities | 401,900,000 | 390,800,000 | 376,400,000 | 339,100,000 | 342,600,000 | 351,600,000 | 342,500,000 | 426,600,000 | 454,100,000 | 474,900,000 | 468,800,000 | 460,500,000 | 451,600,000 | 460,300,000 | 419,700,000 | 395,400,000 | 411,800,000 | 358,200,000 | 372,600,000 | 378,300,000 | 380,700,000 | 332,300,000 | 339,900,000 | 287,900,000 | 263,400,000 | 248,000,000 | 250,300,000 | 249,900,000 | 229,300,000 | 316,200,000 | 298,600,000 | 293,200,000 | 304,900,000 | 305,100,000 | 303,500,000 | 325,400,000 | 330,300,000 | 325,400,000 | 358,200,000 | 365,900,000 | 364,400,000 | 205,500,000 | 219,900,000 | 226,400,000 | 244,100,000 | 241,500,000 | 293,700,000 | 290,500,000 | 287,200,000 | 263,700,000 | 211,400,000 | 220,900,000 | 220,800,000 | 227,700,000 | 228,600,000 | 228,700,000 | 230,000,000 | 227,800,000 | 250,700,000 | 252,500,000 | 250,200,000 | 244,200,000 | 241,800,000 | 236,500,000 | 248,200,000 | 267,100,000 | 67,600,000 | 70,800,000 | 135,300,000 | 129,800,000 | 127,400,000 | 126,100,000 | 78,900,000 | 63,500,000 | 58,800,000 | 38,600,000 | |||
long-term pension and other postretirement benefit liabilities | 102,500,000 | 103,400,000 | 104,400,000 | 105,200,000 | 106,100,000 | 106,700,000 | 95,200,000 | 95,800,000 | 97,700,000 | 100,100,000 | 97,700,000 | 97,400,000 | 98,000,000 | 100,400,000 | 104,000,000 | 121,300,000 | 124,700,000 | 130,100,000 | 114,300,000 | 122,400,000 | 126,600,000 | 130,700,000 | 106,100,000 | 110,600,000 | 114,300,000 | 118,900,000 | 130,600,000 | 134,400,000 | 136,800,000 | 139,300,000 | 135,700,000 | 153,600,000 | 172,400,000 | 175,800,000 | 175,600,000 | 178,300,000 | 181,000,000 | 184,400,000 | 141,200,000 | 143,200,000 | 144,700,000 | 146,400,000 | 165,100,000 | 168,100,000 | 169,900,000 | 173,000,000 | 73,300,000 | 72,600,000 | 71,800,000 | 72,400,000 | 171,400,000 | 174,500,000 | 173,100,000 | 176,300,000 | 163,300,000 | 167,900,000 | 172,800,000 | 176,400,000 | 109,600,000 | 113,300,000 | 116,400,000 | 129,000,000 | 84,600,000 | 117,300,000 | 119,900,000 | 60,700,000 | 60,100,000 | 65,300,000 | |||||||||||
other long-term liabilities | 248,500,000 | 241,100,000 | 237,900,000 | 241,300,000 | 238,300,000 | 247,200,000 | 264,500,000 | 266,700,000 | 268,200,000 | 250,700,000 | 215,600,000 | 176,500,000 | 172,100,000 | 178,600,000 | 170,800,000 | 176,800,000 | 188,800,000 | 190,000,000 | 185,000,000 | 184,900,000 | 184,300,000 | 178,100,000 | 170,700,000 | 171,500,000 | 166,400,000 | 180,600,000 | 164,200,000 | 170,100,000 | 178,800,000 | 84,600,000 | 84,600,000 | 84,400,000 | 103,400,000 | 101,000,000 | 95,900,000 | 91,700,000 | 86,800,000 | 86,500,000 | 85,800,000 | 87,700,000 | 77,800,000 | 57,000,000 | 52,300,000 | 54,100,000 | 54,700,000 | 56,300,000 | 57,300,000 | 56,600,000 | 55,400,000 | 54,800,000 | 54,000,000 | 53,300,000 | 53,500,000 | 54,000,000 | 53,900,000 | 51,000,000 | 52,800,000 | 53,500,000 | 56,100,000 | 58,300,000 | 54,100,000 | 53,600,000 | 53,500,000 | 50,300,000 | 54,300,000 | 63,500,000 | 61,300,000 | 60,400,000 | 102,800,000 | 114,800,000 | 113,400,000 | 126,800,000 | 117,200,000 | 122,400,000 | 119,400,000 | 129,800,000 | |||
total liabilities | 7,259,200,000 | 7,126,000,000 | 6,756,000,000 | 6,682,100,000 | 6,742,300,000 | 6,839,800,000 | 7,297,700,000 | 7,318,700,000 | 7,539,100,000 | 7,592,500,000 | 7,864,300,000 | 7,329,600,000 | 7,501,700,000 | 7,574,600,000 | 7,532,400,000 | 7,400,200,000 | 7,540,600,000 | 7,439,700,000 | 7,528,200,000 | 5,841,700,000 | 6,312,400,000 | 6,401,500,000 | 6,283,000,000 | 6,098,500,000 | 5,193,000,000 | 5,286,100,000 | 4,871,600,000 | 4,885,600,000 | 4,724,800,000 | 3,997,500,000 | 3,892,500,000 | 3,837,200,000 | 3,859,200,000 | 3,994,400,000 | 3,950,000,000 | 3,976,900,000 | 3,836,800,000 | 3,942,700,000 | 4,019,200,000 | 4,057,400,000 | 4,200,100,000 | 2,158,600,000 | 2,273,900,000 | 2,378,900,000 | 2,405,300,000 | 2,439,600,000 | 2,336,100,000 | 2,325,100,000 | 2,354,600,000 | 2,198,900,000 | 2,197,000,000 | 2,253,600,000 | 2,342,700,000 | 2,551,900,000 | 1,722,700,000 | 1,693,200,000 | 1,693,800,000 | 1,786,500,000 | 1,728,400,000 | 1,686,700,000 | 1,699,000,000 | 1,725,200,000 | 1,671,600,000 | 1,753,200,000 | 1,842,400,000 | 1,886,500,000 | 904,300,000 | 952,500,000 | 976,000,000 | 991,000,000 | 1,021,600,000 | 1,011,200,000 | 1,015,300,000 | 1,049,300,000 | 1,104,900,000 | 1,033,600,000 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 120,400,000 | 114,400,000 | 118,600,000 | 116,100,000 | 112,700,000 | 105,200,000 | 120,500,000 | 120,800,000 | 131,600,000 | 135,100,000 | 175,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equifax shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized shares - 10.0; issued shares - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 236,600,000 | 234,700,000 | 233,100,000 | 232,900,000 | 232,400,000 | 232,000,000 | 231,500,000 | 227,500,000 | |||||||||||
paid-in capital | 2,064,000,000 | 2,023,400,000 | 2,003,200,000 | 1,975,300,000 | 1,953,000,000 | 1,915,200,000 | 1,897,100,000 | 1,856,800,000 | 1,824,700,000 | 1,761,300,000 | 1,736,600,000 | 1,650,500,000 | 1,631,100,000 | 1,594,200,000 | 1,580,100,000 | 1,563,200,000 | 1,548,800,000 | 1,536,700,000 | 1,517,600,000 | 1,506,800,000 | 1,489,500,000 | 1,470,700,000 | 1,454,100,000 | 1,447,800,000 | 1,431,700,000 | 1,405,100,000 | 1,392,600,000 | 1,381,500,000 | 1,369,400,000 | 1,356,600,000 | 1,347,400,000 | 1,339,800,000 | 1,336,600,000 | 1,332,700,000 | 1,335,000,000 | 1,325,100,000 | 1,322,700,000 | 1,313,300,000 | 1,304,400,000 | 1,288,400,000 | 1,273,400,000 | 1,260,500,000 | 1,252,600,000 | 1,240,100,000 | 1,230,800,000 | 1,201,700,000 | 1,209,000,000 | 1,197,700,000 | 1,190,000,000 | 1,174,600,000 | 1,166,800,000 | 1,156,400,000 | 1,149,600,000 | 1,139,600,000 | 1,131,600,000 | 1,125,700,000 | 1,127,000,000 | 1,118,000,000 | 1,112,100,000 | 1,110,600,000 | 1,104,200,000 | 1,105,800,000 | 1,103,900,000 | 1,101,000,000 | 1,097,300,000 | 985,800,000 | 625,200,000 | 609,200,000 | 599,900,000 | 587,500,000 | 574,600,000 | 559,000,000 | 539,200,000 | 508,400,000 | 482,200,000 | 466,900,000 | |||
retained earnings | 6,549,200,000 | 6,445,100,000 | 6,330,300,000 | 6,231,900,000 | 6,103,000,000 | 6,018,600,000 | 5,893,200,000 | 5,800,400,000 | 5,685,000,000 | 5,608,600,000 | 5,524,500,000 | 5,410,500,000 | 5,320,300,000 | 5,256,000,000 | 5,195,800,000 | 5,078,100,000 | 4,925,500,000 | 4,751,600,000 | 4,677,400,000 | 4,505,700,000 | 4,342,000,000 | 4,185,400,000 | 4,423,100,000 | 4,248,000,000 | 4,196,900,000 | 4,131,800,000 | 4,170,400,000 | 4,135,500,000 | 4,115,400,000 | 4,717,800,000 | 4,740,100,000 | 4,748,300,000 | 4,653,100,000 | 4,600,600,000 | 4,424,700,000 | 4,376,300,000 | 4,255,900,000 | 4,153,200,000 | 4,081,900,000 | 3,988,300,000 | 3,896,200,000 | 3,834,400,000 | 3,758,500,000 | 3,676,100,000 | 3,600,100,000 | 3,554,800,000 | 3,486,900,000 | 3,424,400,000 | 3,362,300,000 | 3,309,200,000 | 3,259,400,000 | 3,202,800,000 | 3,139,100,000 | 3,064,600,000 | 3,039,900,000 | 2,983,600,000 | 2,929,100,000 | 2,879,200,000 | 2,824,500,000 | 2,777,600,000 | 2,763,100,000 | 2,725,700,000 | 2,683,500,000 | 2,612,100,000 | 2,545,800,000 | 1,907,400,000 | 1,842,500,000 | 1,778,600,000 | 1,720,700,000 | 1,647,000,000 | 1,582,700,000 | 1,525,100,000 | 1,467,700,000 | 1,410,600,000 | 1,353,400,000 | 1,298,800,000 | |||
accumulated other comprehensive loss | -462,200,000 | -517,100,000 | -551,300,000 | -559,800,000 | -657,300,000 | -722,700,000 | -465,100,000 | -544,300,000 | -526,500,000 | -431,200,000 | -563,900,000 | -445,900,000 | -461,100,000 | -473,700,000 | -596,200,000 | -414,400,000 | -217,700,000 | -295,400,000 | -255,700,000 | -156,800,000 | -161,300,000 | -171,400,000 | -628,500,000 | -681,700,000 | -918,900,000 | -631,600,000 | -717,500,000 | -640,000,000 | -585,900,000 | -626,300,000 | -561,400,000 | -522,000,000 | -366,800,000 | -412,000,000 | -311,800,000 | -405,500,000 | -414,400,000 | -528,900,000 | -363,300,000 | -447,800,000 | -384,000,000 | -484,800,000 | -477,100,000 | -448,200,000 | -469,800,000 | -435,400,000 | -333,900,000 | -299,500,000 | -316,600,000 | -312,600,000 | -370,700,000 | -379,800,000 | -368,600,000 | -362,000,000 | -373,000,000 | -390,900,000 | -373,500,000 | -391,800,000 | -321,300,000 | -295,900,000 | -331,300,000 | -344,500,000 | -309,700,000 | -332,200,000 | -330,100,000 | -204,200,000 | -224,300,000 | -134,000,000 | -138,300,000 | -149,000,000 | -157,800,000 | -251,300,000 | -266,700,000 | ||||||
treasury stock | -3,841,000,000 | -3,577,800,000 | -3,074,400,000 | -2,774,600,000 | -2,648,200,000 | -2,644,900,000 | -2,646,900,000 | -2,647,600,000 | -2,652,400,000 | -2,635,300,000 | -2,634,600,000 | -2,654,600,000 | -2,657,000,000 | -2,650,700,000 | -2,651,400,000 | -2,652,600,000 | -2,653,200,000 | -2,639,200,000 | -2,630,800,000 | -2,625,900,000 | -2,582,900,000 | -2,547,000,000 | -2,550,400,000 | -2,550,700,000 | -2,553,900,000 | -2,557,400,000 | -2,560,400,000 | -2,564,300,000 | -2,567,900,000 | -2,571,000,000 | -2,572,300,000 | -2,574,200,000 | -2,578,900,000 | -2,577,600,000 | -2,578,200,000 | -2,505,600,000 | -2,506,800,000 | -2,505,600,000 | -2,507,600,000 | -2,518,100,000 | -2,529,000,000 | -2,529,900,000 | -2,536,800,000 | -2,531,100,000 | -2,444,500,000 | -2,351,700,000 | -2,150,100,000 | -2,111,200,000 | -2,101,200,000 | -2,112,200,000 | -2,113,800,000 | -2,132,300,000 | -2,139,700,000 | -2,170,400,000 | -2,143,800,000 | -2,110,800,000 | -2,133,700,000 | -2,044,600,000 | -2,003,400,000 | -1,980,800,000 | -1,991,000,000 | -1,961,600,000 | -1,912,600,000 | -1,860,500,000 | -1,138,900,000 | -1,491,300,000 | -1,439,500,000 | -1,374,200,000 | -1,321,200,000 | -1,274,600,000 | -1,223,000,000 | -1,194,300,000 | |||||||
stock held by employee benefits trusts, at cost, 0.6 shares at march 31, 2026 and december 31, 2025 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equifax shareholders’ equity | 4,540,700,000 | 4,604,300,000 | 4,938,500,000 | 5,103,500,000 | 4,981,200,000 | 4,796,900,000 | 4,909,000,000 | 4,696,000,000 | 4,561,500,000 | 4,534,100,000 | 4,293,300,000 | 4,191,200,000 | 4,064,000,000 | 3,956,500,000 | 3,759,000,000 | 3,805,000,000 | 3,834,100,000 | 3,584,400,000 | 3,539,200,000 | 3,460,500,000 | 3,318,000,000 | 3,168,400,000 | 2,929,000,000 | 2,694,100,000 | 2,386,500,000 | 2,578,600,000 | 2,515,800,000 | 2,543,400,000 | 2,561,700,000 | 3,107,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 21,700,000 | 19,500,000 | 18,700,000 | 16,200,000 | 18,600,000 | 17,500,000 | 17,100,000 | 16,800,000 | 19,100,000 | 18,300,000 | 15,800,000 | 58,600,000 | 39,500,000 | 34,500,000 | 37,000,000 | 38,000,000 | 40,300,000 | 40,300,000 | 19,400,000 | 23,700,000 | 26,000,000 | 26,000,000 | 24,400,000 | 22,600,000 | 22,100,000 | 19,700,000 | 18,000,000 | 18,300,000 | 19,200,000 | 17,000,000 | 16,900,000 | 15,200,000 | 15,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 4,562,400,000 | 4,957,200,000 | 5,119,700,000 | 4,999,800,000 | 4,926,100,000 | 4,712,800,000 | 4,580,600,000 | 4,309,100,000 | 3,239,000,000 | 2,721,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests, and shareholders' equity | 11,942,000,000 | 11,864,200,000 | 11,831,800,000 | 11,917,900,000 | 11,854,800,000 | 11,759,400,000 | 12,344,300,000 | 12,152,300,000 | 12,251,300,000 | 12,280,000,000 | 12,348,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20.2 and 16.9 at december 31, 2025 and 2024, respectively | 1,012,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equifax shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2025 and 2024 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 4,623,800,000 | 4,814,400,000 | 4,552,400,000 | 3,973,300,000 | 3,601,200,000 | 3,210,300,000 | 2,622,900,000 | 3,155,700,000 | 1,727,200,000 | 927,600,000 | 838,100,000 | 918,100,000 | 892,700,000 | 857,400,000 | 820,300,000 | 697,700,000 | 622,000,000 | 565,700,000 | 523,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19.3 and 16.9 at september 30, 2025 and december 31, 2024, respectively | 1,015,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at september 30, 2025 and december 31, 2024 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18.8 and 16.9 at june 30, 2025 and december 31, 2024, respectively | 1,038,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at june 30, 2025 and december 31, 2024 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18.2 and 16.9 at march 31, 2025 and december 31, 2024, respectively | 1,017,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at march 31, 2025 and december 31, 2024 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16.9 and 16.7 at december 31, 2024 and 2023, respectively | 957,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2024 and 2023 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17.1 and 16.7 at september 30, 2024 and december 31, 2023, respectively | 953,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at september 30, 2024 and december 31, 2023 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16.7 at june 30, 2024 and december 31, 2023 | 1,012,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at june 30, 2024 and december 31, 2023 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16.4 and 16.7 at march 31, 2024 and december 31, 2023, respectively | 1,006,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at march 31, 2024 and december 31, 2023 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16.7 and 19.1 at december 31, 2023 and 2022, respectively | 908,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2023 and 2022 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18.3 and 19.1 at september 30, 2023 and december 31, 2022, respectively | 967,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at september 30, 2023 and december 31, 2022 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 17.0 and 19.1 at june 30, 2023 and december 31, 2022, respectively | 935,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at june 30, 2023 and december 31, 2022 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests including redeemable noncontrolling interests | 17,100,000 | 18,200,000 | 16,800,000 | 16,600,000 | 16,000,000 | 17,000,000 | 16,800,000 | 15,900,000 | 38,100,000 | 39,000,000 | 41,900,000 | 37,800,000 | 40,200,000 | 43,300,000 | 44,300,000 | 43,300,000 | 44,500,000 | 49,200,000 | 47,900,000 | 57,000,000 | 57,100,000 | 62,200,000 | 64,600,000 | 65,300,000 | 60,400,000 | 64,100,000 | 41,300,000 | 41,900,000 | 45,500,000 | 39,600,000 | 39,000,000 | 42,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 4,208,300,000 | 4,082,200,000 | 3,775,600,000 | 3,821,000,000 | 3,851,100,000 | 3,555,100,000 | 3,498,600,000 | 3,357,000,000 | 2,966,800,000 | 2,734,300,000 | 2,429,800,000 | 2,559,100,000 | 2,587,900,000 | 2,610,900,000 | 3,241,500,000 | 3,279,700,000 | 3,336,900,000 | 3,165,700,000 | 3,081,400,000 | 2,952,200,000 | 2,787,400,000 | 2,583,400,000 | 2,532,800,000 | 2,350,400,000 | 2,267,500,000 | 2,206,600,000 | 2,189,700,000 | 2,234,600,000 | 2,371,000,000 | 2,441,200,000 | 2,395,500,000 | 2,341,000,000 | 2,193,400,000 | 2,120,000,000 | 2,044,500,000 | 1,959,200,000 | 1,883,200,000 | 1,827,900,000 | 1,824,600,000 | 1,722,100,000 | 1,784,100,000 | 1,802,600,000 | 1,769,800,000 | 1,708,400,000 | 1,728,400,000 | 1,678,900,000 | 1,663,200,000 | ||||||||||||||||||||||||||||||||
total liabilities and equity | 11,537,900,000 | 11,583,900,000 | 11,547,900,000 | 11,308,000,000 | 11,221,200,000 | 11,391,700,000 | 11,040,900,000 | 11,083,300,000 | 9,340,300,000 | 9,669,400,000 | 9,611,800,000 | 9,249,800,000 | 8,832,800,000 | 7,622,800,000 | 7,909,000,000 | 7,430,700,000 | 7,473,500,000 | 7,335,700,000 | 7,153,200,000 | 7,134,000,000 | 7,116,900,000 | 7,196,100,000 | 7,233,400,000 | 7,115,700,000 | 7,058,300,000 | 6,789,000,000 | 6,664,000,000 | 6,806,600,000 | 6,640,800,000 | 6,732,900,000 | 4,509,000,000 | 4,541,400,000 | 4,585,500,000 | 4,595,000,000 | 4,674,200,000 | 4,707,100,000 | 4,766,300,000 | 4,750,100,000 | 4,539,900,000 | 4,390,400,000 | 4,373,600,000 | 4,387,200,000 | 4,511,100,000 | 3,605,900,000 | 3,521,100,000 | 3,518,400,000 | 3,508,600,000 | 3,512,500,000 | 3,489,300,000 | 3,468,800,000 | 3,433,600,000 | 3,400,000,000 | 3,432,100,000 | 3,505,600,000 | |||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 20.1 and 19.1 at march 31, 2023 and december 31, 2022, respectively | 919,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at march 31, 2023 and december 31, 2022 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 19.1 and 13.9 at december 31, 2022 and 2021, respectively | 857,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2022 and 2021, respectively | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15.5 and 13.9 at september 30, 2022 and december 31, 2021, respectively | 845,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at september 30, 2022 and december 31, 2021 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15.6 and 13.9 at june 30, 2022 and december 31, 2021, respectively | 892,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at june 30, 2022 and december 31, 2021 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14.9 and 13.9 at march 31, 2022 and december 31, 2021, respectively | 856,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at march 31, 2022 and december 31, 2021 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13.9 and 12.9 at december 31, 2021 and 2020, respectively | 727,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2021 and 2020, respectively | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.3 and 12.9 at september 30, 2021 and december 31, 2020, respectively | 694,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at september 30, 2021 and december 31, 2020 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.2 and 12.9 at june 30, 2021 and december 31, 2020, respectively | 694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at june 30, 2021 and december 31, 2020 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.8 and 12.9 at march 31, 2021 and december 31, 2020, respectively | 708,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at march 31, 2021 and december 31, 2020 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12.9 and 11.2 at december 31, 2020 and 2019, respectively | 630,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2020 and 2019, respectively | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15.8 and 11.2 at september 30, 2020 and december 31, 2019, respectively | 605,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at september 30, 2020 and december 31, 2019 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16.9 and 11.2 at june 30, 2020 and december 31, 2019, respectively | 592,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at june 30, 2020 and december 31, 2019 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13.4 and 11.2 at march 31, 2020 and december 31, 2019, respectively | 605,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at march 31, 2020 and december 31, 2019 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.2 and 10.9 at december 31, 2019 and 2018, respectively | 532,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2019 and 2018, respectively | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12.5 and 10.9 at september 30, 2019 and december 31, 2018, respectively | 516,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at september 30, 2019 and december 31, 2018 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13.3 and 10.9 at june 30, 2019 and december 31, 2018, respectively | 502,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at june 30, 2019 and december 31, 2018 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12.5 and 10.9 at march 31, 2019 and december 31, 2018, respectively | 514,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at march 31, 2019 and december 31, 2018 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.9 and 9.1 at december 31, 2018 and 2017, respectively | 469,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2018 and 2017 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.5 and 9.1 at september 30, 2018 and december 31, 2017, respectively | 467,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at september 30, 2018 and december 31, 2017 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equifax shareholders' equity | 3,184,500,000 | 3,222,600,000 | 3,274,700,000 | 3,174,400,000 | 3,100,400,000 | 3,021,000,000 | 2,888,100,000 | 2,662,700,000 | 2,746,100,000 | 2,541,500,000 | 2,487,300,000 | 2,310,900,000 | 2,227,900,000 | 2,167,600,000 | 2,147,300,000 | 2,200,100,000 | 2,334,000,000 | 2,403,200,000 | 2,355,200,000 | 2,300,700,000 | 2,174,000,000 | 2,096,300,000 | 2,018,500,000 | 1,933,200,000 | 1,858,800,000 | 1,805,300,000 | 1,802,500,000 | 1,702,400,000 | 1,766,100,000 | 1,784,300,000 | 1,750,600,000 | 1,691,400,000 | 1,711,500,000 | 1,663,700,000 | 1,647,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.0 and 9.1 at june 30, 2018 and december 31, 2017, respectively | 473,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at june 30, 2018 and december 31, 2017 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.2 and 9.1 at march 31, 2018 and december 31, 2017, respectively | 487,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at march 31, 2018 and december 31, 2017 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.1 and 7.8 at december 31, 2017 and 2016, respectively | 444,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2017 and 2016 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.2 and 7.8 at september 30, 2017 and december 31, 2016, respectively | 458,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at september 30, 2017 and december 31, 2016 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.5 and 7.8 at june 30, 2017 and december 31, 2016, respectively | 462,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at june 30, 2017 and december 31, 2016 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.3 and 7.8 at march 31, 2017 and december 31, 2016, respectively | 459,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at march 31, 2017 and december 31, 2016 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7.8 and 7.5 at december 31, 2016 and 2015, respectively | 433,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities | 585,400,000 | 49,300,000 | 380,400,000 | 296,500,000 | 283,300,000 | 17,000,000 | 17,000,000 | 47,200,000 | 67,700,000 | 17,600,000 | 40,700,000 | 20,700,000 | 21,000,000 | 87,500,000 | 157,200,000 | 427,200,000 | 307,000,000 | 330,000,000 | 91,700,000 | 95,600,000 | 92,400,000 | 92,300,000 | 88,800,000 | 263,900,000 | 317,700,000 | 255,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2016 and 2015 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.5 and 7.5 at september 30, 2016 and december 31, 2015, respectively | 436,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at september 30, 2016 and december 31, 2015 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.1 and 7.5 at june 30, 2016 and december 31, 2015, respectively | 418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at june 30, 2016 and december 31, 2015 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.4 and 7.5 at march 31, 2016 and december 31, 2015, respectively | 424,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 0.6 shares at march 31, 2016 and december 31, 2015 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7.5 and 7.2 at december 31, 2015 and 2014, respectively | 349,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2015 and 2014 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.2 and 7.2 at september 30, 2015 and december 31, 2014, respectively | 357,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both september 30, 2015 anddecember 31, 2014 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7.7 and 7.2 at june 30, 2015 and december 31, 2014, respectively | 368,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both june 30, 2015 anddecember 31, 2014 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7.9 and 7.2 at march 31, 2015 and december 31, 2014, respectively | 362,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both march 31, 2015 anddecember 31, 2014 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7.2 and 6.8 at december 31, 2014 and 2013, respectively | 337,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2014 and 2013 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.1 and 6.8 at september 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 and december 31, 2013, respectively | 324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares - 189.3 at september 30, 2014 and december 31, 2013; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 120.4 and 121.9 at september 30, 2014 and december 31, 2013, respectively | 236,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | -2,258,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both september 30, 2014 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2013 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.7 and 6.8 at june 30, 2014 and december 31, 2013, respectively | 345,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both june 30, 2014 and december 31, 2013 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.3 and 6.8 at march 31, 2014 and december 31, 2013, respectively | 337,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both march 31, 2014 and december 31, 2013 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.8 and 6.3 at december 31, 2013 and 2012, respectively | 309,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2013 and 2012 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.5 and 6.3 at september 30, 2013 and december 31, 2012, respectively | 306,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both september 30, 2013 and december 31, 2012 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.7 and 6.3 at june 30, 2013 and december 31, 2012, respectively | 318,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both june 30, 2013 and december 31, 2012 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.2 and 6.3 at march 31, 2013 and december 31, 2012, respectively | 310,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both march 31, 2013 and december 31, 2012 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.3 and 5.9 at december 31, 2012 and 2011, respectively | 317,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at december 31, 2012 and 2011 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.6 and 5.9 at september 30, 2012 and december 31, 2011, respectively | 296,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both september 30, 2012 and december 31, 2011 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.0 and 5.9 at june 30, 2012 and december 31, 2011, respectively | 293,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both june 30, 2012 and december 31, 2011 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.3 and 5.9 at march 31, 2012 and december 31, 2011, respectively | 297,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares at both march 31, 2012 and december 31, 2011 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 5.9 and 7.5 at december 31, 2011 and 2010, respectively | 284,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 0.6 shares and 2.1 shares at december 31, 2011 and 2010, respectively | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.2 and 7.5 at september 30, 2011 and december 31, 2010, respectively | 275,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 2.1 shares at both september 30, 2011 and december 31, 2010 | -41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6.6 and 7.5 at june 30, 2011 and december 31, 2010, respectively | 273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares - 189.3 at june 30, 2011 and december 31, 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 122.4 and 122.6 at june 30, 2011 and december 31, 2010, respectively | 236,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 2.1 shares at both june 30, 2011 and december 31, 2010 | -41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7.4 and 7.5 at march 31, 2011 and december 31, 2010, respectively | 283,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares - 189.3 at march 31, 2011 and december 31, 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 123.0 and 122.6 at march 31, 2011 and december 31, 2010, respectively | 236,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 2.1 shares at both march 31, 2011 and december 31, 2010 | -41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7.5 and 15.1 at december 31, 2010 and 2009, respectively | 262,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 2.1 shares at december 31, 2010 and 2009 | -41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.9 and 15.1 at september 30, 2010 and december 31, 2009, respectively | 266,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares - 189.3 at september 30, 2010 and december 31, 2009; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 123.4 and 126.2 at september 30, 2010 and december 31, 2009, respectively | 236,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 2.1 shares at both september 30, 2010 and december 31, 2009 | -41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.9 and 15.1 at june 30, 2010 and december 31, 2009, respectively | 260,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized lease obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 2.1 shares at june 30, 2010 and december 31, 2009 | -41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 12.3 and 15.1 at march 31, 2010 and december 31, 2009, respectively | 258,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 2.1 shares at march 31, 2010 and december 31, 2009 | -41,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 57,800,000 | 55,900,000 | 47,700,000 | 189,900,000 | 191,500,000 | 192,300,000 | 183,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.5 and 8.7 at june 30, 2007 and december 31, 2006, respectively | 296,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized shares—10.0; issued shares—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 3.7 shares and 3.9 shares at june 30, 2007 and december 31, 2006 | -57,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,613,700,000 | 1,831,900,000 | 1,790,600,000 | 1,894,100,000 | 1,883,700,000 | 1,879,000,000 | 1,831,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.8 and 8.7 at march 31, 2007 and december 31, 2006, respectively | 252,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 37,300,000 | 29,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments & contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 3.8 and 3.9 shares at march 31, 2007 and december 31, 2006 | -57,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.7 and 9.6 at december 31, 2006 and 2005, respectively | 244,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 3.9 shares and 4.3 shares at december 31, 2006 and 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.3 at september 30, 2006 and 9.6 at december 31, 2005 | 248,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—186.2 at september 30, 2006 and 185.2 at december 31, 2005; outstanding shares—125.7 at september 30, 2006 and 129.2 at december 31, 2005 | 232,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 4.2 shares at september 30, 2006 and 4.3 shares at december 31, 2005 | -61,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.6 at june 30, 2006 and 9.6 at december 31, 2005 | 239,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal expenses | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefit trusts, at cost, 4.2 shares at june 30, 2006 and 4.3 shares at december 31, 2005 | -61,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.5 at march 31, 2006 and 9.6 at december 31, 2005 | 226,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -187,500,000 | -179,000,000 | 175,700,000 | 181,600,000 | 196,200,000 | 198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and indefinite-lived intangible assets | 894,200,000 | 886,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 4.2 shares at march 31, 2006 and 4.3 shares at december 31, 2005 | -61,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.6 in 2005 and 9.3 in 2004 | 216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 1,700,000 | 14,300,000 | 11,300,000 | 17,800,000 | 13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 4.3 shares in 2005 and 4.9 shares in 2004 | -62,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10.0 in 2005 and 9.3 in 2004 | 224,000,000 | 214,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets from discontinued operations | 100,000 | 100,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—184.7 in 2005 and 182.0 in 2004; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—129.8 in 2005 and 129.4 in 2004 | 230,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 4.6 shares in 2005 and 4.9 shares in 2004 | -65,800,000 | -65,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11.2 in 2005 and 9.3 in 2004 | 215,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares—183.9 in 2005 and 182.0 in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares—129.7 in 2005 and 129.4 in 2004 | 229,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 129.7 in 2005 and 129.4 in 2004 | 228,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9.3 in 2004 and 11.9 in 2003 | 195,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized—10.0; issued—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 4.9 shares in 2004 and 5.4 shares in 2003 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 173,300,000 | 176,400,000 | 161,500,000 | 192,600,000 | 133,800,000 | 173,400,000 | 142,700,000 | 165,100,000 | 126,100,000 | 134,500,000 | 164,300,000 | 139,400,000 | 113,500,000 | 109,100,000 | 166,900,000 | 201,400,000 | 222,800,000 | 123,000,000 | 206,700,000 | 215,900,000 | 202,900,000 | 90,600,000 | 225,000,000 | 96,100,000 | 114,500,000 | 10,800,000 | 82,500,000 | 68,300,000 | -554,400,000 | 26,700,000 | 39,600,000 | 146,200,000 | 93,800,000 | 174,500,000 | 100,500,000 | 167,600,000 | 155,400,000 | 124,800,000 | 134,900,000 | 133,000,000 | 102,400,000 | 113,000,000 | 119,700,000 | 112,500,000 | 89,600,000 | 98,800,000 | 94,400,000 | 94,500,000 | 86,300,000 | 78,900,000 | 85,500,000 | 92,300,000 | 103,200,000 | 48,200,000 | 80,100,000 | 78,800,000 | 73,700,000 | 76,000,000 | 69,300,000 | 37,100,000 | 59,300,000 | 64,000,000 | 78,800,000 | 73,400,000 | 58,600,000 | ||||||||||
adjustments to reconcile consolidated net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 184,800,000 | 186,100,000 | 185,100,000 | 179,300,000 | 176,400,000 | 173,700,000 | 173,400,000 | 166,900,000 | 166,600,000 | 158,800,000 | 156,700,000 | 152,100,000 | 152,200,000 | 144,500,000 | 142,900,000 | 141,900,000 | 139,300,000 | 134,700,000 | 118,500,000 | 119,700,000 | 116,700,000 | 104,100,000 | 103,100,000 | 97,800,000 | 94,300,000 | 88,500,000 | 85,700,000 | 83,900,000 | 79,200,000 | 80,600,000 | 77,800,000 | 78,500,000 | 79,000,000 | 74,200,000 | 73,200,000 | 71,400,000 | 72,100,000 | 73,300,000 | 70,700,000 | 67,900,000 | 56,800,000 | 49,600,000 | 49,600,000 | 50,500,000 | 50,300,000 | 52,100,000 | 50,900,000 | 50,700,000 | 50,500,000 | 45,700,000 | 52,300,000 | 44,200,000 | 48,100,000 | 40,600,000 | 40,400,000 | 41,100,000 | 41,300,000 | 41,100,000 | 40,300,000 | 40,800,000 | 42,700,000 | 42,100,000 | 41,400,000 | 41,800,000 | 42,500,000 | 29,600,000 | 21,400,000 | 20,800,000 | 20,400,000 | 20,500,000 | 21,100,000 | 21,700,000 | 20,500,000 | 20,100,000 | 19,900,000 |
stock-based compensation expense | 43,300,000 | 14,500,000 | 17,300,000 | 13,100,000 | 33,500,000 | 9,700,000 | 11,600,000 | 19,100,000 | 41,200,000 | 10,500,000 | 9,100,000 | 12,500,000 | 39,700,000 | 12,200,000 | 13,700,000 | 14,400,000 | 22,300,000 | 10,100,000 | 10,900,000 | 13,200,000 | 20,700,000 | 10,800,000 | 12,200,000 | 12,900,000 | 18,800,000 | 9,100,000 | 10,800,000 | 11,700,000 | 18,100,000 | 9,700,000 | 12,100,000 | 7,900,000 | 12,800,000 | 3,700,000 | 9,300,000 | 6,600,000 | 18,700,000 | 6,900,000 | 8,000,000 | 5,900,000 | 16,300,000 | 6,200,000 | 7,700,000 | 6,300,000 | 18,200,000 | 9,100,000 | 9,400,000 | 8,500,000 | 11,100,000 | 9,100,000 | 6,400,000 | 6,300,000 | 10,400,000 | 8,000,000 | 5,000,000 | 5,700,000 | 9,300,000 | 7,100,000 | 5,500,000 | 7,100,000 | 4,700,000 | 6,800,000 | 4,100,000 | 6,500,000 | 4,400,000 | 5,000,000 | 4,000,000 | 3,000,000 | 3,600,000 | 6,600,000 | 4,200,000 | ||||
deferred income taxes | 13,500,000 | 600,000 | 36,900,000 | -4,300,000 | -3,000,000 | -21,700,000 | -5,600,000 | -21,700,000 | -17,900,000 | -2,300,000 | -62,300,000 | 6,300,000 | -11,900,000 | 40,200,000 | 21,200,000 | -13,500,000 | 40,200,000 | -3,300,000 | -1,500,000 | -9,000,000 | 23,100,000 | -11,500,000 | 48,500,000 | 12,500,000 | 17,000,000 | -5,500,000 | 2,900,000 | 4,600,000 | -89,200,000 | 11,100,000 | -3,400,000 | -7,300,000 | -2,700,000 | -3,500,000 | -33,800,000 | -4,200,000 | -2,600,000 | -2,600,000 | -13,000,000 | 1,500,000 | 1,100,000 | -4,400,000 | -5,700,000 | -22,200,000 | 3,600,000 | -10,100,000 | -2,300,000 | 2,300,000 | 500,000 | -2,800,000 | 600,000 | -3,900,000 | -3,600,000 | -22,700,000 | -3,000,000 | -1,200,000 | 400,000 | -3,400,000 | 900,000 | 6,200,000 | -100,000 | -3,100,000 | 2,600,000 | 700,000 | -100,000 | -1,700,000 | 3,400,000 | 1,100,000 | -800,000 | -1,900,000 | 400,000 | 10,200,000 | 3,100,000 | ||
changes in assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -58,300,000 | 4,700,000 | 23,400,000 | -14,000,000 | -55,000,000 | -18,500,000 | 63,200,000 | -8,500,000 | -102,500,000 | 63,100,000 | -11,100,000 | -14,500,000 | -60,800,000 | -5,000,000 | 36,900,000 | -45,600,000 | -124,900,000 | -11,300,000 | -3,600,000 | 14,500,000 | -65,800,000 | -17,600,000 | -10,800,000 | 18,600,000 | -83,900,000 | -11,400,000 | -19,700,000 | 12,600,000 | -42,800,000 | -5,300,000 | 4,200,000 | 3,300,000 | -39,600,000 | 13,600,000 | 9,200,000 | -1,400,000 | -22,700,000 | -1,200,000 | -12,000,000 | 2,900,000 | -45,400,000 | 2,100,000 | 5,800,000 | -4,200,000 | -30,600,000 | -16,700,000 | 16,700,000 | -7,400,000 | -20,400,000 | -1,000,000 | 13,100,000 | -10,400,000 | -4,100,000 | -7,700,000 | 300,000 | 1,200,000 | -11,000,000 | -7,900,000 | -3,500,000 | 1,800,000 | -17,000,000 | 7,200,000 | -2,400,000 | -2,600,000 | -5,800,000 | 7,400,000 | -6,900,000 | -10,300,000 | -4,600,000 | ||||||
other assets, current and long-term | -16,300,000 | 52,900,000 | 14,500,000 | -19,300,000 | -5,500,000 | -16,200,000 | -17,100,000 | 19,000,000 | -15,200,000 | 3,000,000 | -6,000,000 | 15,000,000 | -25,000,000 | 9,600,000 | 11,400,000 | -42,800,000 | -600,000 | 11,300,000 | -200,000 | -9,400,000 | 14,700,000 | 6,200,000 | 300,000 | -300,000 | 29,600,000 | -111,400,000 | -2,200,000 | 34,600,000 | 200,000 | -49,100,000 | -30,800,000 | 26,600,000 | 37,900,000 | -95,700,000 | 5,900,000 | -1,100,000 | -29,200,000 | ||||||||||||||||||||||||||||||||||||||
current and long term liabilities, excluding debt | -98,400,000 | 121,200,000 | 14,500,000 | -56,300,000 | 111,300,000 | -72,400,000 | 54,400,000 | 131,200,000 | -38,200,000 | -53,700,000 | -20,300,000 | 13,600,000 | -489,300,000 | 85,000,000 | 57,200,000 | -180,600,000 | 118,600,000 | 13,600,000 | -126,600,000 | -324,900,000 | 1,300,000 | 619,900,000 | 53,100,000 | -20,000,000 | -61,600,000 | 115,300,000 | -13,500,000 | -88,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 241,900,000 | 470,800,000 | 559,900,000 | 361,100,000 | 223,900,000 | 324,800,000 | 479,500,000 | 267,500,000 | 252,700,000 | 322,100,000 | 381,700,000 | 262,100,000 | 150,900,000 | 325,400,000 | 354,900,000 | 275,300,000 | -198,500,000 | 385,300,000 | 398,400,000 | 407,700,000 | 143,400,000 | 297,200,000 | 367,000,000 | 251,200,000 | 30,800,000 | 230,700,000 | -164,900,000 | 217,000,000 | 31,000,000 | 164,800,000 | 152,600,000 | 235,200,000 | 119,600,000 | 207,300,000 | 279,600,000 | 225,400,000 | 103,700,000 | 271,300,000 | 245,000,000 | 189,200,000 | 90,300,000 | 205,300,000 | 247,200,000 | 186,700,000 | 102,900,000 | 202,800,000 | 195,600,000 | 152,800,000 | 65,000,000 | 191,900,000 | 167,600,000 | 140,500,000 | 66,300,000 | 144,200,000 | 151,700,000 | 152,100,000 | 48,300,000 | 149,700,000 | 112,000,000 | 123,900,000 | 23,100,000 | 88,200,000 | 64,900,000 | 118,900,000 | 99,400,000 | 90,700,000 | 65,300,000 | 106,000,000 | 103,300,000 | 88,400,000 | 40,100,000 | ||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -120,400,000 | -130,000,000 | -122,000,000 | -122,200,000 | -107,200,000 | -118,900,000 | -124,000,000 | -136,700,000 | -131,900,000 | -145,700,000 | -134,300,000 | -163,000,000 | -158,300,000 | -156,100,000 | -153,000,000 | -158,900,000 | -156,500,000 | -136,100,000 | -97,400,000 | -122,500,000 | -113,000,000 | -111,800,000 | -116,700,000 | -104,800,000 | -88,000,000 | -93,900,000 | -97,200,000 | -93,700,000 | -114,800,000 | -113,800,000 | -89,400,000 | -62,500,000 | -56,200,000 | -60,700,000 | -57,600,000 | -49,600,000 | -50,300,000 | -42,500,000 | -48,200,000 | -42,600,000 | -40,200,000 | -52,600,000 | -38,400,000 | -33,600,000 | -21,600,000 | -22,500,000 | -26,200,000 | -19,200,000 | -18,500,000 | -21,800,000 | -25,300,000 | -17,500,000 | -18,700,000 | -16,700,000 | -14,800,000 | -14,300,000 | -20,200,000 | -15,800,000 | -15,300,000 | -17,700,000 | -26,200,000 | 0 | -14,600,000 | 0 | 0 | 0 | -10,700,000 | 0 | -11,200,000 | 0 | 0 | ||||
free cash flows | 121,500,000 | 340,800,000 | 437,900,000 | 238,900,000 | 116,700,000 | 205,900,000 | 355,500,000 | 130,800,000 | 120,800,000 | 176,400,000 | 247,400,000 | 99,100,000 | -7,400,000 | 169,300,000 | 201,900,000 | 116,400,000 | -355,000,000 | 249,200,000 | 301,000,000 | 285,200,000 | 30,400,000 | 185,400,000 | 250,300,000 | 146,400,000 | -57,200,000 | 136,800,000 | -262,100,000 | 123,300,000 | -83,800,000 | 51,000,000 | 63,200,000 | 172,700,000 | 63,400,000 | 146,600,000 | 222,000,000 | 175,800,000 | 53,400,000 | 228,800,000 | 196,800,000 | 146,600,000 | 50,100,000 | 152,700,000 | 208,800,000 | 153,100,000 | 81,300,000 | 180,300,000 | 169,400,000 | 133,600,000 | 46,500,000 | 170,100,000 | 142,300,000 | 123,000,000 | 47,600,000 | 127,500,000 | 136,900,000 | 137,800,000 | 28,100,000 | 133,900,000 | 96,700,000 | 106,200,000 | -3,100,000 | 88,200,000 | 50,300,000 | 118,900,000 | 99,400,000 | 90,700,000 | 54,600,000 | 106,000,000 | 92,100,000 | 88,400,000 | 40,100,000 | ||||
cash from investing activities | -120,400,000 | -203,700,000 | -122,000,000 | -121,400,000 | -107,200,000 | -118,900,000 | -124,000,000 | -136,700,000 | -131,900,000 | -153,500,000 | -406,000,000 | -156,100,000 | -162,600,000 | -152,400,000 | -478,400,000 | -60,500,000 | -268,200,000 | -1,957,900,000 | -344,700,000 | -122,100,000 | -973,500,000 | -111,800,000 | -130,000,000 | -132,000,000 | -97,200,000 | -303,700,000 | -164,600,000 | -136,300,000 | -175,800,000 | -79,300,000 | -70,100,000 | -123,300,000 | -125,300,000 | -51,900,000 | -49,000,000 | -41,700,000 | -112,800,000 | -42,600,000 | -1,778,800,000 | -52,600,000 | -35,500,000 | -33,600,000 | -26,100,000 | -29,800,000 | -31,900,000 | -19,700,000 | -347,900,000 | -85,700,000 | -52,800,000 | -20,100,000 | 25,000,000 | -1,025,800,000 | -22,200,000 | -15,400,000 | -20,200,000 | -31,000,000 | -98,300,000 | -15,200,000 | -59,600,000 | -84,500,000 | -18,500,000 | -10,800,000 | |||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings | 214,900,000 | 327,600,000 | -250,400,000 | -160,800,000 | -130,100,000 | 516,800,000 | -175,800,000 | -700,000 | -500,000 | 600,000 | 200,000 | 339,800,000 | -37,500,000 | 64,700,000 | -102,500,000 | 146,100,000 | 162,400,000 | 46,400,000 | -121,200,000 | -13,300,000 | -692,600,000 | 900,100,000 | 247,600,000 | 900,000 | -62,000,000 | 193,400,000 | -30,200,000 | 19,800,000 | -69,600,000 | 2,700,000 | 3,700,000 | 77,200,000 | -53,800,000 | 65,200,000 | |||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -1,400,000 | -750,000,000 | -686,800,000 | -4,400,000 | -4,400,000 | -4,300,000 | 0 | 0 | -600,100,000 | 0 | 0 | -200,000,000 | 0 | -25,000,000 | -25,000,000 | 0 | 0 | 0 | -272,500,000 | 0 | -50,000,000 | -50,000,000 | -90,000,000 | -200,000,000 | -10,000,000 | -275,000,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | -15,000,000 | -1,700,000 | -1,200,000 | -900,000 | -15,600,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||||
treasury stock purchases | -260,000,000 | -500,100,000 | -300,000,000 | 0 | 0 | -35,800,000 | -34,100,000 | 0 | 0 | -14,100,000 | -92,300,000 | -89,900,000 | -115,000,000 | -113,200,000 | -49,000,000 | -24,400,000 | 0 | 0 | -34,000,000 | -67,100,000 | -43,900,000 | -51,100,000 | -51,600,000 | -55,400,000 | -9,400,000 | -400,000 | -46,200,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to equifax shareholders | -67,100,000 | -60,800,000 | -61,500,000 | -62,000,000 | -48,500,000 | -48,400,000 | -48,400,000 | -48,200,000 | -48,200,000 | -48,100,000 | -48,100,000 | -47,700,000 | -47,900,000 | -47,800,000 | -47,600,000 | -47,800,000 | -47,900,000 | -47,400,000 | -47,600,000 | -47,500,000 | -47,500,000 | -47,400,000 | -47,500,000 | -47,300,000 | -47,300,000 | -47,300,000 | -47,200,000 | -47,100,000 | -47,100,000 | -47,100,000 | -46,900,000 | -47,000,000 | -46,900,000 | -46,700,000 | -46,800,000 | -47,000,000 | -46,900,000 | -39,500,000 | -39,500,000 | -39,400,000 | -39,200,000 | -34,400,000 | -34,400,000 | -34,300,000 | -34,700,000 | -29,900,000 | -30,100,000 | -30,500,000 | -30,700,000 | -26,800,000 | -26,700,000 | -26,700,000 | -26,500,000 | -21,500,000 | -21,400,000 | -21,900,000 | -21,200,000 | -19,400,000 | -19,500,000 | -19,600,000 | -19,600,000 | -20,300,000 | -5,000,000 | -4,900,000 | -5,000,000 | ||||||||||
proceeds from exercise of stock options and employee stock purchase plan | 10,400,000 | 8,300,000 | 13,700,000 | 12,100,000 | 12,300,000 | 10,700,000 | 29,400,000 | 18,200,000 | 19,900,000 | 13,700,000 | 2,100,000 | 9,900,000 | 6,600,000 | 3,400,000 | 4,800,000 | 3,000,000 | 5,700,000 | 13,400,000 | 8,300,000 | 18,500,000 | 6,600,000 | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of taxes related to settlement of equity awards | -14,500,000 | -1,400,000 | -400,000 | -1,700,000 | -11,500,000 | -400,000 | -400,000 | -600,000 | -15,400,000 | -400,000 | 0 | -1,000,000 | -15,900,000 | -900,000 | -700,000 | -2,500,000 | -29,800,000 | -13,400,000 | -13,500,000 | -21,800,000 | -8,600,000 | -800,000 | -5,100,000 | -400,000 | -4,200,000 | -900,000 | -6,200,000 | -100,000 | -12,500,000 | -5,500,000 | -1,000,000 | -6,700,000 | -20,300,000 | ||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -117,700,000 | -276,200,000 | -436,700,000 | -251,000,000 | -95,800,000 | -501,400,000 | -64,300,000 | -148,800,000 | -131,900,000 | -369,700,000 | 280,700,000 | -173,900,000 | -43,300,000 | -142,800,000 | 151,500,000 | -179,300,000 | 444,300,000 | -224,700,000 | 1,522,700,000 | -591,700,000 | -88,600,000 | -54,500,000 | -51,000,000 | 823,600,000 | 92,700,000 | 131,500,000 | 296,600,000 | 89,700,000 | 40,100,000 | -55,000,000 | -51,000,000 | -66,700,000 | -138,300,000 | -60,900,000 | -247,100,000 | 107,600,000 | -63,300,000 | -204,900,000 | -125,800,000 | -146,000,000 | 1,664,200,000 | -161,000,000 | -182,900,000 | -164,500,000 | -103,600,000 | -156,700,000 | -137,200,000 | -144,400,000 | 154,900,000 | 800,000 | -86,500,000 | -119,000,000 | -128,400,000 | 759,900,000 | -44,700,000 | -78,200,000 | -30,700,000 | -97,000,000 | 1,600,000 | -45,100,000 | -35,400,000 | ||||||||||||||
effect of foreign currency exchange rates on cash and cash equivalents | -1,200,000 | 900,000 | -1,200,000 | 5,100,000 | 4,400,000 | -2,800,000 | -4,900,000 | -1,100,000 | -4,700,000 | 5,300,000 | -7,900,000 | -500,000 | 2,300,000 | 13,300,000 | -9,900,000 | -12,800,000 | -1,400,000 | -3,500,000 | -9,000,000 | 18,100,000 | 2,200,000 | 17,500,000 | -18,800,000 | 3,600,000 | -2,800,000 | -400,000 | 3,100,000 | -3,300,000 | 200,000 | -11,100,000 | 1,700,000 | -2,100,000 | 4,300,000 | -400,000 | 2,500,000 | -6,900,000 | 8,300,000 | -600,000 | 27,800,000 | -6,900,000 | -4,500,000 | 600,000 | -6,500,000 | -3,000,000 | -3,200,000 | 1,600,000 | -6,500,000 | -3,000,000 | -1,300,000 | -4,100,000 | -2,100,000 | 1,300,000 | -700,000 | -8,100,000 | 7,600,000 | 4,000,000 | -5,400,000 | -1,400,000 | 2,400,000 | -300,000 | 2,000,000 | -1,500,000 | -2,200,000 | 1,400,000 | 500,000 | 200,000 | 700,000 | -200,000 | |||||||
increase in cash and cash equivalents | 2,600,000 | -8,200,000 | 0 | -6,200,000 | 25,300,000 | -298,300,000 | -195,800,000 | -1,800,800,000 | 1,567,400,000 | 149,000,000 | 188,200,000 | -29,800,000 | -74,000,000 | 21,000,000 | -88,500,000 | 280,700,000 | -6,100,000 | 17,800,000 | 14,700,000 | 0 | 3,500,000 | 104,000,000 | 27,000,000 | -2,700,000 | -39,200,000 | -120,400,000 | 84,100,000 | 50,400,000 | 5,000,000 | 3,800,000 | 194,600,000 | 1,800,000 | 12,100,000 | 18,900,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 180,800,000 | 0 | 0 | 0 | 169,900,000 | 0 | 0 | 0 | 216,800,000 | 0 | 0 | 0 | 285,200,000 | 0 | 0 | 0 | 224,700,000 | 0 | 0 | 0 | 1,684,600,000 | 0 | 0 | 0 | 401,300,000 | 0 | 0 | 0 | 223,600,000 | 0 | 0 | 0 | 336,400,000 | 0 | 0 | 0 | 129,300,000 | 0 | 0 | 0 | 93,300,000 | 0 | 0 | 0 | 128,300,000 | 0 | 0 | 0 | 235,900,000 | 0 | 0 | 0 | 146,800,000 | 0 | 0 | 0 | 127,700,000 | 0 | 0 | 0 | 119,400,000 | 0 | 0 | 0 | 103,100,000 | 0 | 67,800,000 | 0 | 0 | 0 | 37,500,000 | 52,100,000 | |||
cash and cash equivalents, end of period | 183,400,000 | -8,200,000 | 0 | -6,200,000 | 195,200,000 | -298,300,000 | 286,300,000 | -19,100,000 | 201,000,000 | -195,800,000 | 248,500,000 | -68,400,000 | 232,500,000 | 43,500,000 | 18,100,000 | 22,700,000 | 200,900,000 | -1,800,800,000 | 1,567,400,000 | -307,800,000 | 765,900,000 | 149,000,000 | 188,200,000 | 977,500,000 | 369,900,000 | 233,800,000 | 31,700,000 | 2,600,000 | 133,200,000 | -29,800,000 | -74,000,000 | 78,100,000 | 249,300,000 | 21,000,000 | -88,500,000 | 280,700,000 | 123,200,000 | 17,800,000 | 14,700,000 | 0 | 96,800,000 | -15,200,000 | 24,300,000 | -10,800,000 | 95,000,000 | 13,300,000 | 23,300,000 | -9,700,000 | 101,400,000 | 104,000,000 | 27,000,000 | -2,700,000 | 107,600,000 | -120,400,000 | 84,100,000 | 50,400,000 | 132,700,000 | 25,700,000 | -6,700,000 | 21,800,000 | 86,900,000 | 3,800,000 | 45,500,000 | -7,000,000 | 77,100,000 | 194,600,000 | 69,600,000 | 12,100,000 | 7,500,000 | -8,200,000 | 56,400,000 | -3,200,000 | -8,200,000 | 52,900,000 | |
gain on fair market value adjustment and gain on sale of equity investments | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current and long-term liabilities, excluding debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -7,800,000 | -271,700,000 | 0 | -4,300,000 | 3,700,000 | -326,100,000 | 300,000 | -111,700,000 | -1,826,700,000 | -247,300,000 | 400,000 | -862,000,000 | 0 | -13,300,000 | 0 | -48,100,000 | -38,100,000 | 0 | -210,000,000 | -24,800,000 | -22,500,000 | -85,100,000 | -16,800,000 | -13,900,000 | -62,600,000 | -67,700,000 | -2,300,000 | -7,300,000 | 800,000 | -64,600,000 | 0 | -1,727,800,000 | 0 | 0 | 0 | -4,400,000 | -7,300,000 | 0 | 0 | -333,700,000 | -63,900,000 | -1,009,100,000 | -15,200,000 | -81,500,000 | 0 | -30,700,000 | -67,300,000 | -600,000 | -8,700,000 | -6,000,000 | -17,300,000 | ||||||||||||||||||||||||
cash received from divestitures | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800,000 | 43,700,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests | 100,000 | -2,000,000 | -200,000 | -1,000,000 | -3,000,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of redeemable noncontrolling interests | 0 | -3,600,000 | 0 | -7,400,000 | -2,200,000 | -20,900,000 | -400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -200,000 | -200,000 | -200,000 | -5,500,000 | -300,000 | -800,000 | -1,300,000 | 0 | 0 | -8,200,000 | -1,600,000 | -200,000 | -300,000 | -800,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term payments | -88,200,000 | -67,800,000 | -48,100,000 | -1,700,000 | -110,800,000 | -83,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | 0 | 697,900,000 | 175,000,000 | 0 | 998,300,000 | 125,000,000 | 0 | 200,000,000 | 50,000,000 | -300,000 | 0 | 774,700,000 | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -19,100,000 | -15,800,000 | -68,400,000 | -52,700,000 | 18,100,000 | 22,700,000 | -23,800,000 | -918,700,000 | -31,400,000 | 31,700,000 | 2,600,000 | -90,400,000 | -87,100,000 | 24,300,000 | -10,800,000 | -33,300,000 | 23,300,000 | -9,700,000 | -134,500,000 | -6,700,000 | 21,800,000 | -32,500,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair market value adjustment of equity investments | -3,100,000 | 13,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair market value adjustment and gain on sale of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of asset | 0 | 0 | 0 | 0 | 8,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term (payments) borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -700,000 | -600,000 | -100,000 | -1,900,000 | -500,000 | 0 | -700,000 | -5,100,000 | -700,000 | -2,000,000 | -1,000,000 | -1,300,000 | -300,000 | -1,800,000 | -100,000 | -4,500,000 | -200,000 | -1,600,000 | 0 | -6,300,000 | -2,400,000 | -200,000 | -1,600,000 | -4,700,000 | -1,900,000 | 0 | -200,000 | -3,900,000 | -1,700,000 | -400,000 | 0 | -4,400,000 | -1,600,000 | -200,000 | -1,400,000 | -4,400,000 | -1,900,000 | -700,000 | -5,900,000 | -2,800,000 | -1,100,000 | -2,900,000 | -500,000 | 0 | -2,000,000 | -1,700,000 | -1,100,000 | -2,000,000 | -300,000 | ||||||||||||||||||||||||||
loss on fair market value adjustment and gain on sale of equity investment | -16,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 0 | 0 | 0 | 0 | 0 | -25,000,000 | 0 | 0 | 0 | 0 | -100,000 | 0 | -6,300,000 | -500,000 | 4,300,000 | 0 | 0 | 0 | -100,000 | 0 | -1,500,000 | 0 | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | -100,000 | 200,000 | 0 | -200,000 | 100,000 | -700,000 | 0 | -400,000 | 200,000 | -100,000 | -100,000 | -2,500,000 | 300,000 | -300,000 | -300,000 | -200,000 | -3,900,000 | 200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | 0 | 0 | -200,000 | 0 | -600,000 | -18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term (repayments) borrowings | -700,000 | -883,400,000 | -76,800,000 | -148,200,000 | -42,400,000 | -2,800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from divestiture | 0 | 0 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair market value adjustment of equity investments | -8,300,000 | 63,500,000 | -17,400,000 | 5,600,000 | 11,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term repayments | -59,900,000 | -100,000,000 | -106,600,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair market value adjustment of equity investment | 0 | -32,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 6,200,000 | 16,700,000 | 7,000,000 | 9,200,000 | 4,200,000 | 1,900,000 | 500,000 | 5,600,000 | 3,500,000 | 2,200,000 | 400,000 | 5,800,000 | 3,600,000 | 9,400,000 | 4,700,000 | 11,100,000 | 11,600,000 | 4,100,000 | 8,400,000 | 8,800,000 | 5,800,000 | 11,400,000 | 10,000,000 | 5,200,000 | 10,600,000 | 13,900,000 | 8,900,000 | 14,600,000 | 18,400,000 | 5,900,000 | 27,400,000 | 7,600,000 | 12,700,000 | 20,600,000 | 10,800,000 | 600,000 | 7,200,000 | 5,100,000 | 15,500,000 | 1,400,000 | 800,000 | 11,600,000 | 15,900,000 | 6,500,000 | 6,300,000 | 6,400,000 | 4,500,000 | 8,900,000 | 15,100,000 | 16,700,000 | 12,200,000 | 18,800,000 | |||||||||||||||||||||||
cash (used) in investing activities | -136,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation plans | -6,300,000 | -9,600,000 | -9,100,000 | -10,900,000 | -7,900,000 | -5,000,000 | -3,100,000 | -14,000,000 | -5,800,000 | -1,500,000 | -6,000,000 | -4,400,000 | -3,500,000 | -3,500,000 | -7,000,000 | -600,000 | -1,500,000 | 300,000 | 0 | -500,000 | -600,000 | 0 | -100,000 | -500,000 | -1,900,000 | -200,000 | 0 | -1,400,000 | 12,200,000 | -1,700,000 | 1,500,000 | 600,000 | 4,800,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||
economic hedges | 0 | 0 | -10,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of cost method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to settle economic hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -5,400,000 | -5,100,000 | 17,500,000 | -10,400,000 | 18,500,000 | -11,300,000 | 14,000,000 | 9,000,000 | 900,000 | -35,600,000 | 20,500,000 | 2,600,000 | -2,900,000 | -4,100,000 | 200,000 | -20,100,000 | -900,000 | 2,100,000 | -3,600,000 | 9,200,000 | 2,000,000 | 600,000 | -9,400,000 | 7,300,000 | 0 | 6,700,000 | -7,900,000 | -15,800,000 | -7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets | -3,000,000 | -4,400,000 | -500,000 | 1,200,000 | -500,000 | -500,000 | 4,900,000 | -700,000 | 3,700,000 | 3,200,000 | -6,800,000 | -100,000 | -100,000 | 300,000 | 4,300,000 | -1,600,000 | -3,300,000 | 2,100,000 | -1,200,000 | 4,600,000 | 2,300,000 | 8,000,000 | 100,000 | -700,000 | -4,700,000 | 500,000 | 3,500,000 | 60,300,000 | -10,000,000 | 12,800,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities, excluding debt | 67,500,000 | -19,600,000 | -46,100,000 | 50,500,000 | 58,600,000 | 42,500,000 | -33,100,000 | 65,900,000 | 20,300,000 | 40,300,000 | -72,200,000 | 44,200,000 | 15,100,000 | 17,700,000 | -74,900,000 | 60,500,000 | 29,700,000 | 23,300,000 | -60,200,000 | 56,500,000 | -3,900,000 | -3,300,000 | -48,000,000 | 24,700,000 | -15,500,000 | -7,500,000 | -34,100,000 | 6,800,000 | 23,000,000 | 11,800,000 | -4,800,000 | 19,100,000 | 10,700,000 | ||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, excluding debt | 6,900,000 | 16,200,000 | -900,000 | 5,400,000 | -1,500,000 | 1,200,000 | 3,100,000 | 2,300,000 | -100,000 | 1,800,000 | 1,100,000 | 5,700,000 | 1,700,000 | 1,800,000 | 3,100,000 | -1,000,000 | 100,000 | -31,400,000 | -900,000 | -2,100,000 | -8,700,000 | 400,000 | -21,000,000 | -6,000,000 | -23,400,000 | 3,300,000 | -1,300,000 | -14,700,000 | -3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | -1,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under long-term revolving credit facilities | 0 | -400,000 | -4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under long-term revolving credit facilities | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effects of stock-based compensation plans | 200,000 | 0 | 1,400,000 | 9,000,000 | 1,800,000 | 2,000,000 | 2,700,000 | 1,300,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | 68,500,000 | 101,200,000 | 37,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend from unconsolidated affiliates | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in financing activities | -124,400,000 | -148,800,000 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities | 42,100,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | -7,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 70,100,000 | 69,000,000 | 63,100,000 | 78,900,000 | 69,600,000 | 62,900,000 | 62,800,000 | 62,500,000 | 62,600,000 | 58,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5,000,000 | -5,200,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 69,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8.8 and 8.7 at march 31, 2007 and december 31, 2006, respectively | 252,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 31,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19,000,000 | 10,700,000 | -800,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 372,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized internal-use software and system costs | 250,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing equipment and furniture | 137,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 29,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 418,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -255,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 847,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangible assets | 95,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangible assets | 238,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 55,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,831,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities | 307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 21,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 59,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and bonuses | 24,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 67,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 37,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 49,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 566,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 148,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 67,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term pension and other postretirement benefit liabilities | 60,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 61,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 904,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments & contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized shares—10.0; issued shares—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 1.25 par value: authorized shares—300.0; issued shares—186.5 and 186.3 at march 31, 2007 and december 31, 2006, respectively; outstanding shares—125.0 and 124.7 at march 31, 2007 and december 31, 2006, respectively | 233,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 625,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,842,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -224,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, at cost, 57.7 shares at march 31, 2007 and december 31, 2006 | -1,491,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by employee benefits trusts, at cost, 3.8 and 3.9 shares at march 31, 2007 and december 31, 2006 | -57,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 927,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,831,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in intersections inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and related charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under long-term revolving credit facilities | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock plans | 5,100,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -11,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under long-term revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payments on prior year acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) provided by investing activities | -28,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | 180,000,000 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by financing activities | -79,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rates on cash | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by financing activities | 56,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments and businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by discontinued operations |