The Western Union Company(NYSE:WU)

The Western Union Company provides money movement and payment services worldwide. It operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-ag...
Website: http://www.westernunion.com
Founded: 1851
Full Time Employees: 11,500
CEO: Hikmet Ersek
Sector: Financial Services
Industry: Credit Services
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Quarterly
Annual
| Unit: USD | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,008,400,000 | 1,032,600,000 | 1,026,100,000 | 983,600,000 | 1,058,200,000 | 1,036,000,000 | 1,066,400,000 | 1,049,100,000 | 1,052,300,000 | 1,097,800,000 | 1,170,000,000 | 1,036,900,000 | 1,091,900,000 | 1,089,600,000 | 1,138,300,000 | 1,155,700,000 | 1,284,800,000 | 1,286,300,000 | 1,289,700,000 | 1,210,000,000 | 1,271,800,000 | 1,258,500,000 | 1,114,700,000 | 1,190,000,000 | 1,307,700,000 | 1,306,900,000 | 1,340,500,000 | 1,337,000,000 | 1,401,600,000 | 1,387,800,000 | 1,411,100,000 | 1,389,400,000 | 1,438,300,000 | 1,404,700,000 | 1,378,900,000 | 1,302,400,000 | ||||||||||||||||||||||||||||||||||||||||||
yoy | -4.71% | -0.33% | -3.78% | -6.24% | 0.56% | -5.63% | -8.85% | 1.18% | -3.63% | 0.75% | 2.78% | -10.28% | -15.01% | -15.29% | -11.74% | -4.49% | 1.02% | 2.21% | 15.70% | 1.68% | -2.75% | -3.70% | -16.84% | -10.99% | -6.70% | -5.83% | -5.00% | -3.77% | -2.55% | -1.20% | 2.34% | 6.68% | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | -2.34% | 0.63% | 4.32% | -7.05% | 2.14% | -2.85% | 1.65% | -0.30% | -4.14% | -6.17% | 12.84% | -5.04% | 0.21% | -4.28% | -1.51% | -10.05% | -0.12% | -0.26% | 6.59% | -4.86% | 1.06% | 12.90% | -6.33% | -9.00% | 0.06% | -2.51% | 0.26% | -4.61% | 0.99% | -1.65% | 1.56% | -3.40% | 2.39% | 1.87% | 5.87% | |||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 645,400,000 | 643,200,000 | 642,800,000 | 619,200,000 | 661,700,000 | 653,600,000 | 663,900,000 | 641,300,000 | 656,100,000 | 687,200,000 | 698,900,000 | 629,500,000 | 681,000,000 | 637,300,000 | 653,000,000 | 655,100,000 | 715,300,000 | 720,100,000 | 755,000,000 | 706,000,000 | 759,200,000 | 721,700,000 | 662,200,000 | 683,400,000 | 756,500,000 | 768,600,000 | 776,400,000 | 785,000,000 | 833,800,000 | 812,400,000 | 829,200,000 | 825,400,000 | 870,900,000 | 841,100,000 | 842,900,000 | 800,500,000 | 845,800,000 | 822,900,000 | 821,900,000 | 779,400,000 | 811,000,000 | 817,200,000 | 799,400,000 | 771,800,000 | 831,900,000 | 840,500,000 | 827,800,000 | 797,200,000 | 845,700,000 | 818,200,000 | 811,700,000 | 759,400,000 | 817,400,000 | 796,300,000 | 797,500,000 | 783,000,000 | 792,400,000 | 800,000,000 | 764,200,000 | 745,400,000 | 783,500,000 | 752,600,000 | 727,700,000 | 714,600,000 | 762,900,000 | 742,600,000 | 700,300,000 | 669,100,000 | 749,400,000 | 785,600,000 | 799,400,000 | 758,600,000 | 752,700,000 | 722,200,000 | 687,900,000 | 645,600,000 | 651,100,000 | 626,000,000 |
selling, general, and administrative | 177,700,000 | 187,500,000 | 190,600,000 | 187,000,000 | 218,400,000 | 217,500,000 | 211,800,000 | 215,700,000 | 236,900,000 | 199,700,000 | 228,500,000 | 202,700,000 | 259,300,000 | 220,500,000 | 221,300,000 | 263,100,000 | 252,700,000 | 247,600,000 | 279,800,000 | 271,200,000 | 285,500,000 | 251,600,000 | 230,700,000 | 273,400,000 | 324,700,000 | 340,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 823,100,000 | 830,700,000 | 833,400,000 | 806,200,000 | 880,100,000 | 871,100,000 | 875,700,000 | 857,000,000 | 893,000,000 | 886,900,000 | 927,400,000 | 832,200,000 | 940,300,000 | 857,800,000 | 874,300,000 | 918,200,000 | 968,000,000 | 967,700,000 | 1,034,800,000 | 977,200,000 | 1,044,700,000 | 973,300,000 | 892,900,000 | 956,800,000 | 1,081,200,000 | 1,109,500,000 | 1,081,600,000 | 1,085,800,000 | 834,300,000 | 1,085,200,000 | 1,127,500,000 | 1,124,500,000 | 840,025,000 | 1,133,100,000 | 1,164,100,000 | 1,062,900,000 | 813,500,000 | 1,099,500,000 | 1,115,400,000 | 1,039,100,000 | 819,025,000 | 1,094,700,000 | 1,132,800,000 | 1,048,600,000 | 833,225,000 | 1,126,800,000 | 1,127,300,000 | 1,078,800,000 | 812,775,000 | 1,113,500,000 | 1,109,100,000 | 1,028,500,000 | 799,025,000 | 1,056,000,000 | 1,079,200,000 | 1,060,900,000 | 758,375,000 | 1,047,800,000 | 1,015,600,000 | 970,100,000 | 714,425,000 | 978,400,000 | 962,400,000 | 916,900,000 | ||||||||||||||
operating income | 185,300,000 | 201,900,000 | 192,700,000 | 177,400,000 | 178,100,000 | 164,900,000 | 190,700,000 | 192,100,000 | 159,300,000 | 210,900,000 | 242,600,000 | 204,700,000 | 151,600,000 | 231,800,000 | 264,000,000 | 237,500,000 | 316,800,000 | 318,600,000 | 254,900,000 | 232,800,000 | 227,100,000 | 285,200,000 | 221,800,000 | 233,200,000 | 226,500,000 | 197,400,000 | 258,900,000 | 251,200,000 | 271,000,000 | 302,600,000 | 283,600,000 | 264,900,000 | -252,500,000 | 271,600,000 | 214,800,000 | 239,500,000 | -313,500,000 | 278,300,000 | 260,300,000 | 258,600,000 | 281,800,000 | 304,500,000 | 250,800,000 | 272,300,000 | 276,100,000 | 314,100,000 | 278,300,000 | 272,000,000 | 238,400,000 | 295,300,000 | 276,800,000 | 296,900,000 | 286,000,000 | 365,600,000 | 345,900,000 | 332,500,000 | 358,400,000 | 363,000,000 | 350,700,000 | 312,900,000 | 322,100,000 | 351,200,000 | 311,000,000 | 315,800,000 | 318,600,000 | 281,500,000 | 341,700,000 | 340,900,000 | 334,300,000 | 375,200,000 | 336,200,000 | 309,300,000 | 364,600,000 | 330,100,000 | 322,700,000 | 304,600,000 | 335,200,000 | 337,100,000 |
yoy | 4.04% | 22.44% | 1.05% | -7.65% | 11.80% | -21.81% | -21.39% | -6.16% | 5.08% | -9.02% | -8.11% | -13.81% | -52.15% | -27.24% | 3.57% | 2.02% | 39.50% | 11.71% | 14.92% | -0.17% | 0.26% | 44.48% | -14.33% | -7.17% | -16.42% | -34.77% | -8.71% | -5.17% | -207.33% | 11.41% | 32.03% | 10.61% | -19.46% | -2.41% | -17.48% | -7.39% | -211.25% | -8.60% | 3.79% | -5.03% | 2.06% | -3.06% | -9.88% | 0.11% | 15.81% | 6.37% | 0.54% | -8.39% | -16.64% | -19.23% | -19.98% | -10.71% | -20.20% | 0.72% | -1.37% | 6.26% | 11.27% | 3.36% | 12.77% | -0.92% | 1.10% | 24.76% | -8.98% | -7.36% | -4.70% | -24.97% | 1.64% | 10.22% | -8.31% | 13.66% | 4.18% | 1.54% | 8.77% | -2.08% | ||||
qoq | -8.22% | 4.77% | 8.62% | -0.39% | 8.00% | -13.53% | -0.73% | 20.59% | -24.47% | -13.07% | 18.51% | 35.03% | -34.60% | -12.20% | 11.16% | -25.03% | -0.56% | 24.99% | 9.49% | 2.51% | -20.37% | 28.58% | -4.89% | 2.96% | 14.74% | -23.75% | 3.07% | -7.31% | -10.44% | 6.70% | 7.06% | -204.91% | -192.97% | 26.44% | -10.31% | -176.40% | -212.65% | 6.92% | 0.66% | -8.23% | -7.45% | 21.41% | -7.90% | -1.38% | -12.10% | 12.86% | 2.32% | 14.09% | -19.27% | 6.68% | -6.77% | 3.81% | -21.77% | 5.70% | 4.03% | -7.23% | -1.27% | 3.51% | 12.08% | -2.86% | -8.29% | 12.93% | -1.52% | -0.88% | 13.18% | -17.62% | 0.23% | 1.97% | -10.90% | 11.60% | 8.70% | -15.17% | 10.45% | 2.29% | 5.94% | -9.13% | -0.56% | |
operating margin % | 18.38% | 19.55% | 18.78% | 18.04% | 16.83% | 15.92% | 17.88% | 18.31% | 15.14% | 19.21% | 20.74% | 19.74% | 13.88% | 21.27% | 23.19% | 20.55% | 24.66% | 24.77% | 19.76% | 19.24% | 17.86% | 22.66% | 19.90% | 19.60% | 17.32% | 15.10% | 19.31% | 18.79% | 19.34% | 21.80% | 20.10% | 19.07% | -17.56% | 19.34% | 15.58% | 18.39% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,000,000 | 2,400,000 | 1,800,000 | 1,700,000 | 2,300,000 | 2,800,000 | 3,700,000 | 3,100,000 | 4,600,000 | 3,600,000 | 4,200,000 | 3,200,000 | 6,600,000 | 4,900,000 | 1,800,000 | 600,000 | 300,000 | 400,000 | 300,000 | 400,000 | 300,000 | 500,000 | 800,000 | 1,600,000 | 2,100,000 | 1,100,000 | 1,000,000 | 2,100,000 | 1,200,000 | 1,600,000 | 1,300,000 | 700,000 | 1,100,000 | 1,300,000 | 1,400,000 | 1,100,000 | 800,000 | 1,100,000 | 700,000 | 900,000 | 2,500,000 | 3,000,000 | 2,500,000 | 2,900,000 | 2,100,000 | 1,800,000 | 2,900,000 | 4,700,000 | 3,700,000 | 4,600,000 | 700,000 | 400,000 | 1,400,000 | 1,400,000 | 1,200,000 | 1,500,000 | 1,600,000 | 1,100,000 | 1,300,000 | 1,200,000 | 900,000 | 500,000 | 500,000 | 900,000 | 1,000,000 | 1,900,000 | 2,800,000 | 3,700,000 | 6,100,000 | 8,700,000 | 12,700,000 | 17,700,000 | 20,500,000 | 20,300,000 | 19,100,000 | 19,500,000 | ||
interest expense | -36,700,000 | -37,000,000 | -36,700,000 | -32,600,000 | -30,400,000 | -32,200,000 | -31,100,000 | -26,100,000 | -26,300,000 | -27,000,000 | -27,000,000 | -25,000,000 | -26,200,000 | -25,200,000 | -24,800,000 | -24,800,000 | -25,800,000 | -25,700,000 | -25,600,000 | -28,400,000 | -28,100,000 | -28,200,000 | -29,300,000 | -32,900,000 | -37,500,000 | -36,200,000 | -38,600,000 | -39,700,000 | -38,200,000 | -38,400,000 | -37,500,000 | -35,500,000 | -37,900,000 | -37,200,000 | -35,700,000 | -31,300,000 | -29,600,000 | -41,400,000 | -41,000,000 | -40,500,000 | -40,800,000 | -42,200,000 | -43,100,000 | -41,800,000 | -42,400,000 | -43,200,000 | -43,400,000 | -47,600,000 | -49,900,000 | -48,800,000 | -48,000,000 | -48,900,000 | -45,500,000 | -44,600,000 | -45,100,000 | -44,400,000 | -47,600,000 | -46,700,000 | -44,200,000 | -43,400,000 | -45,200,000 | -44,800,000 | -41,100,000 | -38,800,000 | -38,800,000 | -39,300,000 | -39,800,000 | -40,000,000 | -42,500,000 | -40,400,000 | -43,300,000 | -45,000,000 | -47,100,000 | -47,100,000 | -46,800,000 | -48,000,000 | -52,300,000 | -1,100,000 |
other income | 500,000 | 300,000 | 1,900,000 | 800,000 | -2,300,000 | 200,000 | 1,900,000 | 900,000 | -3,400,000 | -1,900,000 | -6,275,000 | -17,800,000 | -4,800,000 | 30,500,000 | -300,000 | 3,500,000 | -100,000 | 6,400,000 | -100,000 | -300,000 | 2,500,000 | 1,000,000 | 600,000 | 8,100,000 | 4,400,000 | -200,000 | 1,500,000 | 1,700,000 | 1,200,000 | 1,700,000 | 1,700,000 | 1,100,000 | 200,000 | -400,000 | -3,700,000 | -1,100,000 | 1,300,000 | 1,500,000 | 2,900,000 | 1,300,000 | 3,400,000 | 1,300,000 | 8,800,000 | -1,100,000 | 21,500,000 | 1,800,000 | 26,900,000 | 4,200,000 | 4,200,000 | 3,900,000 | 4,800,000 | 3,700,000 | -6,000,000 | 1,600,000 | 1,800,000 | 4,300,000 | -17,100,000 | 12,100,000 | ||||||||||||||||||||
total other expense | -34,200,000 | -34,300,000 | -33,000,000 | -30,100,000 | -19,200,000 | -29,200,000 | -25,500,000 | -22,100,000 | -29,900,000 | -31,300,000 | -35,100,000 | -36,000,000 | -36,200,000 | -28,100,000 | -30,400,000 | -36,700,000 | -32,400,000 | -30,400,000 | -26,400,000 | -24,800,000 | -38,300,000 | -37,800,000 | -41,100,000 | -44,900,000 | -39,100,000 | -43,900,000 | -39,700,000 | -40,200,000 | -41,300,000 | -46,200,000 | -44,600,000 | -45,600,000 | -43,600,000 | -44,600,000 | -46,700,000 | -41,200,000 | -41,800,000 | -35,800,000 | -42,400,000 | -5,800,000 | -49,100,000 | |||||||||||||||||||||||||||||||||||||
income before income taxes | 151,100,000 | 167,600,000 | 159,700,000 | 147,300,000 | 147,700,000 | 135,700,000 | 165,200,000 | 170,000,000 | 144,100,000 | 204,300,000 | 216,400,000 | 181,000,000 | 216,500,000 | 193,700,000 | 236,200,000 | 362,200,000 | 180,900,000 | 291,500,000 | 260,100,000 | 202,900,000 | 199,000,000 | 261,000,000 | 193,200,000 | 201,900,000 | 197,500,000 | 162,200,000 | 745,600,000 | 216,100,000 | 235,000,000 | 266,400,000 | 255,500,000 | 234,500,000 | -289,200,000 | 239,200,000 | 184,400,000 | 213,100,000 | -338,300,000 | 240,000,000 | 222,500,000 | 217,500,000 | 236,900,000 | 265,400,000 | 206,900,000 | 232,600,000 | 235,900,000 | 272,800,000 | 232,100,000 | 227,400,000 | 192,800,000 | 251,700,000 | 232,200,000 | 250,200,000 | 244,800,000 | 323,800,000 | 310,100,000 | 290,100,000 | 352,600,000 | 313,900,000 | 333,400,000 | 274,700,000 | 288,300,000 | 308,600,000 | 272,300,000 | 276,000,000 | 284,100,000 | 246,500,000 | 295,700,000 | 305,200,000 | 305,200,000 | 333,000,000 | 308,000,000 | 292,500,000 | 335,200,000 | 306,900,000 | 298,200,000 | 282,100,000 | 306,500,000 | 379,900,000 |
provision for income taxes | 36,700,000 | 28,000,000 | 37,600,000 | 23,800,000 | -238,000,000 | -129,100,000 | 24,200,000 | 27,300,000 | 25,675,000 | 33,300,000 | 32,725,000 | 19,800,000 | 42,200,000 | 68,900,000 | 37,600,000 | 21,100,000 | 21,900,000 | 32,400,000 | 31,300,000 | 25,200,000 | 62,100,000 | 27,200,000 | 130,800,000 | 43,000,000 | 22,900,000 | 57,800,000 | 37,900,000 | 20,900,000 | 831,700,000 | 3,600,000 | 17,900,000 | 51,400,000 | 16,700,000 | 23,100,000 | 16,900,000 | 31,800,000 | 24,600,000 | 33,100,000 | 17,600,000 | 28,700,000 | 14,400,000 | 38,700,000 | 38,300,000 | 24,400,000 | 19,400,000 | 37,300,000 | 33,600,000 | 38,200,000 | 6,900,000 | 54,300,000 | 38,900,000 | 42,800,000 | -99,700,000 | 74,200,000 | ||||||||||||||||||||||||
net income | 114,400,000 | 139,600,000 | 122,100,000 | 123,500,000 | 385,700,000 | 264,800,000 | 141,000,000 | 142,700,000 | 127,000,000 | 171,000,000 | 176,200,000 | 151,800,000 | 249,400,000 | 173,900,000 | 194,000,000 | 293,300,000 | 168,800,000 | 232,700,000 | 222,500,000 | 181,800,000 | 177,100,000 | 228,600,000 | 161,900,000 | 176,700,000 | 135,400,000 | 135,000,000 | 614,800,000 | 173,100,000 | 212,100,000 | 208,600,000 | 217,600,000 | 213,600,000 | -1,120,900,000 | 235,600,000 | 166,500,000 | 161,700,000 | -355,000,000 | 216,900,000 | 205,600,000 | 185,700,000 | 212,300,000 | 232,300,000 | 189,300,000 | 203,900,000 | 221,500,000 | 234,100,000 | 193,800,000 | 203,000,000 | 173,400,000 | 214,400,000 | 198,600,000 | 212,000,000 | 237,900,000 | 269,500,000 | 271,200,000 | 247,300,000 | 452,300,000 | 239,700,000 | 263,200,000 | 210,200,000 | 242,600,000 | 238,400,000 | 221,000,000 | 207,900,000 | 223,700,000 | 181,000,000 | 220,200,000 | 223,900,000 | 239,600,000 | 240,800,000 | 231,500,000 | 207,100,000 | 243,300,000 | 216,300,000 | 204,500,000 | 193,200,000 | 217,200,000 | 258,100,000 |
yoy | -70.34% | -47.28% | -13.40% | -13.45% | 203.70% | 54.85% | -19.98% | -5.99% | -49.08% | -1.67% | -9.18% | -48.24% | 47.75% | -25.27% | -12.81% | 61.33% | -4.69% | 1.79% | 37.43% | 2.89% | 30.80% | 69.33% | -73.67% | 2.08% | -36.16% | -35.28% | 182.54% | -18.96% | -118.92% | -11.46% | 30.69% | 32.10% | 215.75% | 8.62% | -19.02% | -12.92% | -267.22% | -6.63% | 8.61% | -8.93% | -4.15% | -0.77% | -2.32% | 0.44% | 27.74% | 9.19% | -2.42% | -4.25% | -27.11% | -20.45% | -26.77% | -14.27% | -47.40% | 12.43% | 3.04% | 17.65% | 86.44% | 0.55% | 19.10% | 1.11% | 8.45% | 31.71% | 0.36% | -7.15% | -6.64% | -24.83% | -4.88% | 8.11% | -1.52% | 11.33% | 13.20% | 7.19% | 12.02% | -16.20% | ||||
qoq | -18.05% | 14.33% | -1.13% | -67.98% | 45.66% | 87.80% | -1.19% | 12.36% | -25.73% | -2.95% | 16.07% | -39.13% | 43.42% | -10.36% | -33.86% | 73.76% | -27.46% | 4.58% | 22.39% | 2.65% | -22.53% | 41.20% | -8.38% | 30.50% | 0.30% | -78.04% | 255.17% | -18.39% | 1.68% | -4.14% | 1.87% | -119.06% | -575.76% | 41.50% | 2.97% | -145.55% | -263.67% | 5.50% | 10.72% | -12.53% | -8.61% | 22.72% | -7.16% | -7.95% | -5.38% | 20.79% | -4.53% | 17.07% | -19.12% | 7.96% | -6.32% | -10.89% | -11.73% | -0.63% | 9.66% | -45.32% | 88.69% | -8.93% | 25.21% | -13.36% | 1.76% | 7.87% | 6.30% | -7.06% | 23.59% | -17.80% | -1.65% | -6.55% | -0.50% | 4.02% | 11.78% | -14.88% | 12.48% | 5.77% | 5.85% | -11.05% | -15.85% | |
net income margin % | 11.34% | 13.52% | 11.90% | 12.56% | 36.45% | 25.56% | 13.22% | 13.60% | 12.07% | 15.58% | 15.06% | 14.64% | 22.84% | 15.96% | 17.04% | 25.38% | 13.14% | 18.09% | 17.25% | 15.02% | 13.93% | 18.16% | 14.52% | 14.85% | 10.35% | 10.33% | 45.86% | 12.95% | 15.13% | 15.03% | 15.42% | 15.37% | -77.93% | 16.77% | 12.07% | 12.42% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.36 | 0.43 | 0.37 | 0.37 | 1.14 | 0.78 | 0.42 | 0.41 | 0.36 | 0.46 | 0.47 | 0.41 | 0.65 | 0.45 | 0.5 | 0.75 | 0.42 | 0.57 | 0.54 | 0.44 | 0.43 | 0.56 | 0.39 | 0.43 | 0.33 | 0.32 | 1.43 | 0.4 | 0.48 | 0.47 | 0.48 | 0.46 | -2.39 | 0.51 | 0.35 | 0.34 | -0.72 | 0.45 | 0.42 | 0.37 | 0.42 | 0.46 | 0.37 | 0.39 | 0.43 | 0.44 | 0.36 | 0.37 | 0.31 | 0.39 | 0.36 | 0.37 | 0.41 | 0.45 | 0.44 | 0.4 | 0.73 | 0.38 | 0.42 | 0.32 | 0.37 | 0.36 | 0.33 | 0.3 | 0.32 | 0.26 | 0.31 | 0.32 | 0.34 | 0.33 | 0.31 | 0.28 | 0.33 | 0.29 | 0.27 | 0.25 | 0.29 | 0.34 |
diluted | 0.35 | 0.43 | 0.37 | 0.36 | 1.13 | 0.78 | 0.41 | 0.41 | 0.35 | 0.46 | 0.47 | 0.4 | 0.64 | 0.45 | 0.5 | 0.74 | 0.42 | 0.57 | 0.54 | 0.44 | 0.42 | 0.55 | 0.39 | 0.42 | 0.33 | 0.32 | 1.42 | 0.39 | 0.47 | 0.46 | 0.47 | 0.46 | -2.38 | 0.51 | 0.35 | 0.33 | -0.72 | 0.44 | 0.42 | 0.37 | 0.42 | 0.45 | 0.36 | 0.39 | 0.42 | 0.44 | 0.36 | 0.37 | 0.32 | 0.39 | 0.36 | 0.37 | 0.4 | 0.45 | 0.44 | 0.4 | 0.72 | 0.38 | 0.41 | 0.32 | 0.37 | 0.36 | 0.33 | 0.3 | 0.32 | 0.26 | 0.31 | 0.32 | 0.33 | 0.33 | 0.31 | 0.27 | 0.32 | 0.28 | 0.26 | 0.25 | 0.28 | 0.34 |
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 326.6 | 322.1 | 328.9 | 337.7 | 340 | 338.3 | 338.6 | 344.4 | 370.8 | 373.9 | 375 | 374.4 | 387.2 | 386.5 | 386.7 | 393.1 | 406.8 | 406.3 | 409.3 | 411.7 | 412.3 | 411.6 | 411.5 | 414.3 | 427.6 | 423.3 | 430 | 437.7 | 451.8 | 446.8 | 457.2 | 460.3 | 467.9 | 462.8 | 469.4 | 479.8 | 490.2 | 487 | 490.3 | 500 | 512.6 | 509.6 | 515.2 | 521 | 533.4 | 527.8 | 537.1 | 545.9 | 556.6 | 552.1 | 555.7 | 567.6 | 604.9 | 601.5 | 610.9 | 619.1 | 630.6 | 624.9 | 631.1 | 646.9 | 666.5 | 659.1 | 669.3 | 681.9 | 698.9 | 698.4 | 700.6 | 707.1 | 730.1 | 724.9 | 736.5 | 746.7 | 760.2 | 757.5 | 764.8 | 768.2 | 764.5 | 763.9 |
diluted | 327.6 | 322.8 | 329.6 | 339.2 | 341.1 | 339.5 | 339.6 | 345.7 | 371.8 | 375 | 375.6 | 375.5 | 388.4 | 387.6 | 387.6 | 394.5 | 408.9 | 408 | 411.5 | 414.3 | 415.2 | 414.6 | 413.6 | 418.3 | 430.9 | 426.8 | 432.3 | 439.9 | 454.4 | 449 | 459.6 | 463.6 | 467.9 | 465.4 | 472 | 483.4 | 493.5 | 490.3 | 493 | 503.2 | 516.7 | 513.2 | 519.8 | 525.2 | 536.8 | 531.2 | 539.9 | 549.2 | 559.7 | 555.8 | 558.3 | 569.7 | 607.4 | 604.2 | 613.1 | 621.9 | 634.2 | 627.1 | 635.8 | 652.1 | 668.9 | 661.3 | 671.6 | 684.2 | 701 | 701.6 | 702.7 | 708 | 738.2 | 737.2 | 747.5 | 756.8 | 772.9 | 767.4 | 779 | 783.3 | 768.6 | 764 |
gain on divestiture of business | 18,000,000 | 96,900,000 | 151,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,625,000 | -1,200,000 | -2,500,000 | -1,900,000 | -2,000,000 | -1,600,000 | -1,300,000 | -3,300,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -14,125,000 | -6,600,000 | 14,700,000 | -38,100,000 | -27,800,000 | 124,700,000 | -135,900,000 | -27,100,000 | 5,200,000 | -28,100,000 | -24,200,000 | -28,600,000 | -29,000,000 | -35,200,000 | 486,700,000 | -17,300,000 | -38,200,000 | -33,800,000 | -42,600,000 | -38,700,000 | -39,800,000 | -34,500,000 | -35,000,000 | -46,000,000 | -35,700,000 | -21,800,000 | -42,200,000 | -28,200,000 | -16,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other income/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income/(expense) | -26,200,000 | -23,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 40,200,000 | 29,200,000 | 29,375,000 | 58,800,000 | 70,200,000 | 64,500,000 | 45,700,000 | 70,200,000 | 51,300,000 | 68,100,000 | 60,400,000 | 65,500,000 | 75,500,000 | 81,300,000 | 65,600,000 | 92,200,000 | 76,500,000 | 85,400,000 | 91,900,000 | 90,600,000 | 93,700,000 | 88,900,000 | 89,300,000 | 121,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | 6,700,000 | -1,800,000 | 2,100,000 | 225,000 | 700,000 | 1,200,000 | -1,000,000 | -900,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures of businesses | 524,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 305,200,000 | 300,800,000 | 296,800,000 | 272,800,000 | 298,300,000 | 299,100,000 | 355,900,000 | 292,000,000 | 321,200,000 | 262,400,000 | 839,400,000 | 276,600,000 | 293,500,000 | 259,700,000 | 287,200,000 | 277,500,000 | 333,400,000 | 276,800,000 | 301,900,000 | 286,300,000 | 299,500,000 | 281,600,000 | 337,800,000 | 295,300,000 | 297,400,000 | 269,100,000 | 321,300,000 | 259,700,000 | 281,700,000 | 277,900,000 | 280,500,000 | 247,800,000 | 251,400,000 | 224,700,000 | 251,400,000 | 225,800,000 | 234,700,000 | 202,300,000 | 232,500,000 | 290,000,000 | 212,300,000 | 191,200,000 | 207,900,000 | 216,600,000 | 211,500,000 | 198,000,000 | 191,800,000 | 204,900,000 | 192,300,000 | 180,800,000 | 186,900,000 | 177,300,000 | ||||||||||||||||||||||||||
cash dividends declared per common share | 0.19 | 0.19 | 0.19 | 0.19 | 0.175 | 0.175 | 0.175 | 0.175 | 0.16 | 0.16 | 0.16 | 0.16 | 0.155 | 0.155 | 0.155 | 0.155 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||
derivative gains | 300,000 | 2,000,000 | 2,200,000 | 2,600,000 | 2,300,000 | 300,000 | 1,400,000 | 500,000 | -1,200,000 | 1,400,000 | 1,000,000 | -100,000 | 500,000 | -2,000,000 | -600,000 | -700,000 | -900,000 | -200,000 | 500,000 | -500,000 | 100,000 | -700,000 | 1,600,000 | 18,700,000 | -5,300,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction fees | 954,400,000 | 960,400,000 | 961,300,000 | 919,000,000 | 983,800,000 | 994,900,000 | 988,300,000 | 948,600,000 | 1,025,900,000 | 1,040,800,000 | 1,029,000,000 | 987,900,000 | 1,041,600,000 | 1,029,900,000 | 1,016,300,000 | 978,000,000 | 1,057,200,000 | 1,052,500,000 | 1,059,400,000 | 1,040,900,000 | 1,082,000,000 | 1,083,200,000 | 1,057,000,000 | 998,000,000 | 1,058,000,000 | 1,036,100,000 | 995,500,000 | 965,700,000 | 1,037,800,000 | 1,040,000,000 | 999,900,000 | 958,500,000 | 1,040,100,000 | 1,098,600,000 | 1,081,300,000 | 1,020,800,000 | 1,058,600,000 | 1,019,700,000 | 981,400,000 | 930,100,000 | 964,900,000 | 940,100,000 | ||||||||||||||||||||||||||||||||||||
foreign exchange revenues | 384,400,000 | 381,500,000 | 378,800,000 | 345,500,000 | 363,800,000 | 372,300,000 | 362,100,000 | 338,000,000 | 352,100,000 | 360,600,000 | 344,300,000 | 329,300,000 | 349,900,000 | 347,700,000 | 338,000,000 | 312,400,000 | 337,000,000 | 338,500,000 | 334,600,000 | 322,600,000 | 321,700,000 | 294,200,000 | 279,200,000 | 256,100,000 | 268,300,000 | 263,100,000 | 249,300,000 | 238,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 32,900,000 | 35,900,000 | 35,600,000 | 33,200,000 | 32,400,000 | 32,000,000 | 33,200,000 | 34,300,000 | 31,900,000 | 39,500,000 | 32,300,000 | 33,600,000 | 30,400,000 | 31,200,000 | 31,600,000 | 35,000,000 | 30,500,000 | 30,600,000 | 31,100,000 | 29,900,000 | 27,600,000 | 33,400,000 | 30,100,000 | 28,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,371,700,000 | 1,377,800,000 | 1,375,700,000 | 1,297,700,000 | 1,380,000,000 | 1,399,200,000 | 1,383,600,000 | 1,320,900,000 | 1,409,900,000 | 1,440,900,000 | 1,405,600,000 | 1,350,800,000 | 1,421,900,000 | 1,408,800,000 | 1,385,900,000 | 1,325,400,000 | 1,424,700,000 | 1,421,600,000 | 1,425,100,000 | 1,393,400,000 | 1,431,300,000 | 1,410,800,000 | 1,366,300,000 | 1,283,000,000 | 1,357,000,000 | 1,329,600,000 | 1,273,400,000 | 1,232,700,000 | 1,314,000,000 | 1,314,100,000 | 1,254,300,000 | 1,201,200,000 | 1,291,600,000 | 1,377,400,000 | 1,347,100,000 | 1,265,900,000 | 1,309,100,000 | 1,257,200,000 | 1,202,900,000 | 1,131,000,000 | 1,173,200,000 | 1,140,400,000 | ||||||||||||||||||||||||||||||||||||
derivative gains/(losses) | -1,300,000 | 1,900,000 | 200,000 | 1,000,000 | 700,000 | -600,000 | 400,000 | 800,000 | 3,200,000 | 2,000,000 | 1,400,000 | 1,700,000 | -5,450,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commission and other revenues | 30,700,000 | 30,400,000 | 28,600,000 | 28,900,000 | 25,800,000 | 36,500,000 | 37,200,000 | 37,600,000 | 36,200,000 | 40,100,000 | 33,500,000 | 35,100,000 | 34,800,000 | 34,300,000 | 35,700,000 | 34,300,000 | 33,000,000 | 31,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative losses | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange revenue | 250,400,000 | 237,600,000 | 217,200,000 | 205,100,000 | 215,300,000 | 238,700,000 | 232,300,000 | 210,000,000 | 215,700,000 | 203,200,000 | 185,800,000 | 166,600,000 | 175,300,000 | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses* | 995,400,000 | 1,032,600,000 | 912,600,000 | 860,300,000 | 957,300,000 | 1,002,200,000 | 1,010,900,000 | 956,600,000 | 658,425,000 | 927,100,000 | 880,200,000 | 826,400,000 | 580,200,000 | 803,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense)/income | -9,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative (losses)/gains | -3,600,000 | 3,100,000 | -14,400,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from first data | 12,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange effect on notes receivable from first data | 14,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other (expense)/income | -29,400,000 | -23,200,000 | -24,500,000 | -22,500,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,234,400,000 | 947,800,000 | 1,019,600,000 | 1,289,000,000 | 1,474,000,000 | 1,097,600,000 | 1,033,000,000 | 1,106,500,000 | 1,268,600,000 | 1,138,200,000 | 1,585,900,000 | 1,228,600,000 | 1,285,900,000 | 1,176,100,000 | 1,201,900,000 | 1,295,800,000 | 1,208,300,000 | 1,003,400,000 | 1,061,400,000 | 1,502,600,000 | 2,100,000 | 1,251,400,000 | 1,181,600,000 | 1,072,800,000 | 4,000,000 | 1,390,900,000 | 1,210,200,000 | 833,100,000 | 973,400,000 | 767,600,000 | 938,300,000 | 934,300,000 | 838,200,000 | 1,034,700,000 | 1,059,200,000 | 1,323,300,000 | 877,500,000 | 1,280,700,000 | 1,162,600,000 | 1,160,000,000 | 1,315,900,000 | 1,414,400,000 | 1,630,500,000 | 1,755,300,000 | 1,783,200,000 | 1,667,400,000 | 1,604,700,000 | 1,694,000,000 | 2,073,100,000 | 1,742,700,000 | 1,395,400,000 | 1,417,100,000 | 1,776,500,000 | 1,433,000,000 | 1,403,800,000 | 1,395,900,000 | 1,370,900,000 | 2,671,100,000 | 2,089,700,000 | 2,215,800,000 | 2,157,400,000 | 1,996,700,000 | 1,746,800,000 | 1,529,800,000 | 1,685,200,000 | 1,625,400,000 | 1,782,400,000 | 1,510,000,000 | 1,295,600,000 | 1,129,600,000 | 1,874,600,000 | 1,895,400,000 | 1,793,100,000 | 1,669,000,000 | 1,487,800,000 | 1,561,000,000 | 1,421,700,000 | 1,327,600,000 |
settlement assets | 3,449,100,000 | 3,267,500,000 | 3,388,100,000 | 3,521,500,000 | 3,360,800,000 | 3,306,900,000 | 3,648,300,000 | 3,635,600,000 | 3,687,000,000 | 3,480,800,000 | 3,328,100,000 | 3,386,800,000 | 3,486,800,000 | 3,095,700,000 | 3,106,600,000 | 2,999,500,000 | 2,843,500,000 | 3,007,100,000 | 3,636,800,000 | 3,638,200,000 | 3,589,400,000 | 3,522,300,000 | 3,134,600,000 | 3,297,300,000 | 3,728,400,000 | 3,497,500,000 | 3,813,800,000 | 4,018,800,000 | 4,011,800,000 | 4,026,500,000 | 4,188,900,000 | 3,947,000,000 | 3,646,400,000 | 3,452,000,000 | 3,749,100,000 | 3,389,000,000 | 3,357,100,000 | 3,326,100,000 | 3,308,700,000 | 3,369,900,000 | 3,490,400,000 | 3,472,100,000 | 3,313,700,000 | 3,465,800,000 | 3,603,700,000 | 3,515,900,000 | 3,270,400,000 | 3,408,000,000 | 3,462,800,000 | 3,319,200,000 | 3,114,600,000 | 3,326,600,000 | 3,103,300,000 | 3,185,100,000 | 3,091,200,000 | 2,757,000,000 | 2,585,300,000 | 2,533,600,000 | 2,635,200,000 | 2,393,400,000 | 2,341,300,000 | 2,287,600,000 | 2,389,100,000 | 1,256,100,000 | 1,219,700,000 | 1,182,200,000 | 1,207,500,000 | 1,292,200,000 | 1,442,400,000 | 1,382,400,000 | 1,319,200,000 | 1,411,500,000 | 1,250,300,000 | 1,203,300,000 | 1,284,200,000 | 1,218,300,000 | ||
property and equipment | 95,000,000 | 79,300,000 | 80,800,000 | 77,000,000 | 84,200,000 | 86,700,000 | 82,600,000 | 88,600,000 | 91,400,000 | 90,800,000 | 96,300,000 | 103,100,000 | 109,600,000 | 112,000,000 | 115,600,000 | 122,900,000 | 129,400,000 | 131,500,000 | 141,400,000 | 144,900,000 | 54,000,000 | 156,000,000 | 167,500,000 | 173,700,000 | 68,500,000 | 212,200,000 | 224,100,000 | 229,000,000 | 270,400,000 | 266,800,000 | 241,800,000 | 215,700,000 | 214,200,000 | 211,900,000 | 215,300,000 | 209,300,000 | 220,500,000 | 224,400,000 | 221,700,000 | 226,300,000 | 231,800,000 | 224,800,000 | 201,200,000 | 202,600,000 | 206,400,000 | 205,700,000 | 208,500,000 | 214,000,000 | 209,900,000 | 208,600,000 | 203,600,000 | 198,700,000 | 196,100,000 | 196,700,000 | 196,400,000 | 196,300,000 | 198,100,000 | 193,500,000 | 196,400,000 | 194,100,000 | 196,500,000 | 195,200,000 | 196,100,000 | 196,000,000 | 204,300,000 | 198,300,000 | 194,000,000 | 192,400,000 | 192,300,000 | 194,600,000 | 199,500,000 | 197,800,000 | 200,300,000 | 199,200,000 | 192,900,000 | 187,900,000 | 176,100,000 | 157,800,000 |
goodwill | 2,098,500,000 | 2,087,500,000 | 2,085,200,000 | 2,059,900,000 | 2,059,600,000 | 2,061,400,000 | 2,056,400,000 | 2,049,500,000 | 2,034,600,000 | 2,034,600,000 | 2,034,600,000 | 2,034,600,000 | 2,034,600,000 | 2,034,600,000 | 2,034,600,000 | 2,034,600,000 | 2,034,600,000 | 2,034,600,000 | 2,566,600,000 | 2,566,600,000 | 2,566,600,000 | 2,566,600,000 | 2,566,600,000 | 2,566,600,000 | 2,566,600,000 | 2,568,500,000 | 2,725,000,000 | 2,725,000,000 | 2,725,000,000 | 2,726,700,000 | 2,727,900,000 | 3,161,100,000 | 3,161,700,000 | 3,162,000,000 | 3,162,000,000 | 3,162,300,000 | 3,162,400,000 | 3,162,700,000 | 3,163,800,000 | 3,168,000,000 | 3,168,300,000 | 3,168,800,000 | 3,169,200,000 | 3,169,500,000 | 3,170,000,000 | 3,170,600,000 | 3,172,000,000 | 3,174,500,000 | 3,176,300,000 | 3,178,500,000 | 3,179,700,000 | 3,185,700,000 | 3,174,100,000 | 3,166,300,000 | 3,198,900,000 | 2,325,800,000 | 2,329,600,000 | 2,159,300,000 | 2,151,700,000 | 2,145,300,000 | 2,156,500,000 | 2,157,900,000 | 2,143,400,000 | 2,146,600,000 | 1,851,600,000 | 1,852,900,000 | 1,674,200,000 | 1,653,000,000 | 1,640,100,000 | 1,639,200,000 | 1,639,500,000 | 1,639,600,000 | 1,647,200,000 | 1,647,100,000 | 1,648,000,000 | 1,600,700,000 | ||
other intangible assets, net of accumulated amortization of 584.5 and 599.0, respectively | 356,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 226,200,000 | 238,500,000 | 249,200,000 | 256,300,000 | 265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 846,400,000 | 800,500,000 | 829,300,000 | 834,500,000 | 811,500,000 | 792,400,000 | 804,000,000 | 804,000,000 | 737,000,000 | 762,400,000 | 771,600,000 | 790,400,000 | 859,900,000 | 1,201,800,000 | 1,193,600,000 | 1,012,700,000 | 737,700,000 | 761,200,000 | 1,072,200,000 | 905,700,000 | 96,200,000 | 814,500,000 | 795,100,000 | 932,600,000 | 147,300,000 | 822,200,000 | 778,500,000 | 767,000,000 | 616,000,000 | 606,900,000 | 652,200,000 | 715,600,000 | 675,900,000 | 917,800,000 | 709,700,000 | 689,800,000 | 746,300,000 | 768,900,000 | 789,600,000 | 846,100,000 | 733,700,000 | 900,700,000 | 805,100,000 | 982,200,000 | 669,800,000 | 569,300,000 | 488,700,000 | 494,600,000 | 562,100,000 | 537,500,000 | 453,700,000 | 384,900,000 | 319,900,000 | 364,600,000 | 426,800,000 | 375,900,000 | 363,400,000 | 384,200,000 | 325,500,000 | 363,800,000 | 350,400,000 | 377,000,000 | 435,200,000 | 395,200,000 | 442,200,000 | 482,300,000 | 408,300,000 | 514,700,000 | 858,100,000 | 883,600,000 | 517,900,000 | 530,200,000 | 498,000,000 | 457,700,000 | 466,300,000 | 474,000,000 | 503,400,000 | 473,900,000 |
total assets | 8,305,900,000 | 7,784,000,000 | 7,984,300,000 | 8,337,900,000 | 8,370,500,000 | 7,675,800,000 | 7,971,300,000 | 8,053,200,000 | 8,198,800,000 | 7,913,700,000 | 8,487,400,000 | 8,233,500,000 | 8,496,300,000 | 8,901,300,000 | 8,787,300,000 | 8,488,700,000 | 8,823,500,000 | 8,871,000,000 | 8,978,100,000 | 9,281,000,000 | 5,813,600,000 | 8,827,200,000 | 8,707,000,000 | 8,365,400,000 | 6,106,700,000 | 8,803,700,000 | 9,043,300,000 | 9,432,000,000 | 8,996,800,000 | 8,989,600,000 | 9,115,600,000 | 9,188,000,000 | 9,231,400,000 | 9,873,600,000 | 9,408,200,000 | 9,486,000,000 | 9,419,600,000 | 9,518,700,000 | 9,394,900,000 | 9,418,300,000 | 9,458,900,000 | 9,815,900,000 | 10,063,800,000 | 10,353,000,000 | 9,890,400,000 | 9,846,600,000 | 9,874,600,000 | 9,922,600,000 | 10,121,300,000 | 9,940,900,000 | 9,589,400,000 | 9,361,700,000 | 9,465,700,000 | 9,355,100,000 | 9,166,000,000 | 9,197,800,000 | 9,069,900,000 | 8,819,700,000 | 8,009,500,000 | 7,887,700,000 | 7,929,200,000 | 7,570,400,000 | 7,347,700,000 | 7,041,000,000 | 7,353,400,000 | 6,214,200,000 | 5,859,200,000 | 5,654,000,000 | 5,578,300,000 | 5,504,200,000 | 6,024,300,000 | 5,972,800,000 | 5,784,200,000 | 5,685,300,000 | 5,327,700,000 | 5,353,900,000 | 5,321,100,000 | 5,038,600,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 408,400,000 | 429,700,000 | 387,500,000 | 376,200,000 | 407,900,000 | 426,000,000 | 376,500,000 | 392,700,000 | 453,000,000 | 433,100,000 | 418,200,000 | 409,400,000 | 464,000,000 | 435,700,000 | 411,500,000 | 470,700,000 | 450,200,000 | 442,900,000 | 499,900,000 | 513,300,000 | 53,000,000 | 457,200,000 | 466,900,000 | 491,600,000 | 58,000,000 | 574,700,000 | 467,200,000 | 471,300,000 | 564,900,000 | 593,400,000 | 587,200,000 | 594,100,000 | 718,500,000 | 590,500,000 | 523,800,000 | 973,700,000 | 1,129,600,000 | 557,400,000 | 512,400,000 | 579,000,000 | 606,600,000 | 648,000,000 | 587,800,000 | 580,400,000 | 600,400,000 | 596,100,000 | 553,600,000 | 574,400,000 | 638,900,000 | 599,100,000 | 541,500,000 | 524,200,000 | 556,200,000 | 579,100,000 | 496,000,000 | 498,300,000 | 535,000,000 | 567,500,000 | 483,200,000 | 528,500,000 | 520,400,000 | 574,500,000 | 469,300,000 | 465,500,000 | 501,200,000 | 512,300,000 | 371,400,000 | 390,000,000 | 385,700,000 | 415,200,000 | 407,500,000 | 387,500,000 | 350,100,000 | 659,100,000 | 543,800,000 | 591,300,000 | 554,800,000 | 418,600,000 |
settlement obligations | 3,449,100,000 | 3,267,500,000 | 3,388,100,000 | 3,521,500,000 | 3,360,800,000 | 3,306,900,000 | 3,648,300,000 | 3,635,600,000 | 3,687,000,000 | 3,480,800,000 | 3,328,100,000 | 3,386,800,000 | 3,486,800,000 | 3,095,700,000 | 3,106,600,000 | 2,999,500,000 | 2,843,500,000 | 3,007,100,000 | 3,636,800,000 | 3,638,200,000 | 3,589,400,000 | 3,522,300,000 | 3,134,600,000 | 3,297,300,000 | 3,728,400,000 | 3,497,500,000 | 3,813,800,000 | 4,018,800,000 | 4,011,800,000 | 4,026,500,000 | 4,188,900,000 | 3,947,000,000 | 3,646,400,000 | 3,452,000,000 | 3,749,100,000 | 3,389,000,000 | 3,357,100,000 | 3,326,100,000 | 3,308,700,000 | 3,369,900,000 | 3,490,400,000 | 3,472,100,000 | 3,313,700,000 | 3,465,800,000 | 3,603,700,000 | 3,515,900,000 | 3,270,400,000 | 3,408,000,000 | 3,462,800,000 | 3,319,200,000 | 3,114,600,000 | 3,326,600,000 | 3,103,300,000 | 3,185,100,000 | 3,091,200,000 | 2,757,000,000 | 2,585,300,000 | 2,533,600,000 | 2,635,200,000 | 2,393,400,000 | 2,341,300,000 | 2,287,600,000 | 2,389,100,000 | 1,256,100,000 | 1,219,700,000 | 1,182,200,000 | 1,207,500,000 | 1,292,200,000 | 1,441,600,000 | 1,382,400,000 | 1,319,200,000 | 1,409,800,000 | 1,249,000,000 | 1,201,500,000 | 1,282,500,000 | 1,216,500,000 | ||
income taxes payable | 74,700,000 | 54,900,000 | 51,700,000 | 271,400,000 | 272,200,000 | 261,800,000 | 454,000,000 | 668,900,000 | 659,500,000 | 661,700,000 | 635,400,000 | 742,200,000 | 725,300,000 | 849,800,000 | 851,600,000 | 927,300,000 | 870,700,000 | 864,700,000 | 861,200,000 | 933,100,000 | 551,500,000 | 926,500,000 | 1,005,500,000 | 1,016,500,000 | 680,400,000 | 1,008,300,000 | 1,076,200,000 | 1,085,100,000 | 1,054,000,000 | 1,076,700,000 | 1,164,400,000 | 1,262,400,000 | 1,252,000,000 | 464,500,000 | 403,800,000 | 402,500,000 | 407,300,000 | 235,800,000 | 213,200,000 | 222,200,000 | 211,500,000 | 199,100,000 | 176,800,000 | 186,100,000 | 166,300,000 | 201,500,000 | 202,000,000 | 221,700,000 | 216,900,000 | 196,800,000 | 210,700,000 | 228,500,000 | 218,300,000 | 233,300,000 | 189,600,000 | 259,600,000 | 302,400,000 | 480,100,000 | 423,700,000 | 411,300,000 | 356,600,000 | 363,400,000 | 305,700,000 | 317,500,000 | 519,000,000 | 511,400,000 | 450,800,000 | 451,600,000 | 381,600,000 | 279,700,000 | ||||||||
deferred tax liability | 153,200,000 | 160,600,000 | 155,300,000 | 160,700,000 | 155,600,000 | 157,000,000 | 144,000,000 | 149,400,000 | 147,600,000 | 141,300,000 | 153,900,000 | 162,700,000 | 158,500,000 | 161,600,000 | 169,600,000 | 182,700,000 | 203,800,000 | 206,400,000 | 187,700,000 | 187,200,000 | 171,700,000 | 167,900,000 | 150,600,000 | 161,300,000 | 166,300,000 | 165,300,000 | 161,100,000 | 156,300,000 | 166,200,000 | 173,800,000 | 173,000,000 | 140,900,000 | 135,700,000 | 135,300,000 | 85,900,000 | 272,800,000 | 268,100,000 | 276,700,000 | 272,600,000 | 314,300,000 | 310,100,000 | 317,400,000 | 305,000,000 | 296,000,000 | 309,200,000 | 307,200,000 | 319,200,000 | 345,200,000 | 350,500,000 | 354,000,000 | 352,100,000 | 377,800,000 | 388,800,000 | 392,000,000 | 389,700,000 | 294,600,000 | 287,500,000 | 273,500,000 | 289,900,000 | 255,300,000 | 276,600,000 | 282,300,000 | 268,900,000 | 276,300,000 | 260,400,000 | 271,000,000 | 270,100,000 | 288,100,000 | 272,500,000 | 266,000,000 | 263,600,000 | 258,800,000 | 263,800,000 | 259,500,000 | 274,800,000 | 268,800,000 | ||
borrowings | 2,877,800,000 | 2,592,200,000 | 2,749,200,000 | 2,791,300,000 | 2,940,800,000 | 2,586,700,000 | 2,635,800,000 | 2,540,300,000 | 2,504,600,000 | 2,309,100,000 | 2,813,000,000 | 2,462,700,000 | 2,616,800,000 | 2,611,000,000 | 2,695,300,000 | 2,534,500,000 | 3,008,400,000 | 2,852,600,000 | 2,996,800,000 | 3,230,500,000 | 3,067,200,000 | 3,036,500,000 | 3,085,800,000 | 3,070,100,000 | 3,229,300,000 | 3,248,000,000 | 3,080,200,000 | 3,370,300,000 | 3,433,700,000 | 3,295,000,000 | 3,331,800,000 | 3,143,400,000 | 3,033,600,000 | 3,533,400,000 | 3,627,400,000 | 3,490,900,000 | 2,786,100,000 | 3,224,800,000 | 3,228,500,000 | 3,225,700,000 | 3,225,600,000 | 3,483,800,000 | 3,725,800,000 | 3,728,600,000 | 3,720,400,000 | 3,714,200,000 | 3,754,100,000 | 3,844,100,000 | 4,213,000,000 | 3,968,700,000 | 3,717,300,000 | 3,726,800,000 | 4,029,200,000 | 3,433,000,000 | 3,673,100,000 | 3,633,700,000 | 3,583,200,000 | 3,982,800,000 | 3,585,500,000 | 3,583,300,000 | 3,289,900,000 | 3,296,500,000 | 3,296,500,000 | 3,048,000,000 | 3,048,500,000 | 3,052,400,000 | 3,049,800,000 | 3,056,600,000 | 3,143,500,000 | 3,082,500,000 | 3,368,700,000 | 3,379,300,000 | 3,338,000,000 | 3,272,600,000 | 3,155,800,000 | 3,278,800,000 | 3,323,500,000 | 3,499,600,000 |
other liabilities | 384,900,000 | 353,700,000 | 368,900,000 | 277,400,000 | 264,300,000 | 284,700,000 | 271,900,000 | 268,400,000 | 268,100,000 | 274,100,000 | 350,800,000 | 346,200,000 | 384,600,000 | 668,700,000 | 679,500,000 | 662,600,000 | 269,400,000 | 273,300,000 | 509,400,000 | 559,900,000 | 102,700,000 | 578,800,000 | 532,000,000 | 651,700,000 | 108,400,000 | 533,800,000 | 494,800,000 | 492,000,000 | 279,100,000 | 264,700,000 | 305,500,000 | 363,600,000 | 356,800,000 | 487,900,000 | 409,900,000 | 281,300,000 | 359,400,000 | 451,300,000 | 501,200,000 | 549,600,000 | 429,000,000 | 453,600,000 | 465,500,000 | 718,500,000 | 484,200,000 | 393,300,000 | 381,800,000 | 391,600,000 | 358,200,000 | 372,800,000 | 378,000,000 | 291,400,000 | 254,700,000 | 258,600,000 | 262,400,000 | 261,700,000 | 273,600,000 | 235,800,000 | 265,200,000 | 277,200,000 | 254,500,000 | 249,500,000 | 258,600,000 | 259,500,000 | 273,200,000 | 278,100,000 | 221,500,000 | 188,700,000 | 198,000,000 | 120,900,000 | 197,700,000 | 212,600,000 | 182,900,000 | 178,700,000 | 148,500,000 | 142,400,000 | 147,400,000 | 140,500,000 |
total liabilities | 7,348,100,000 | 6,858,600,000 | 7,100,700,000 | 7,398,500,000 | 7,401,600,000 | 7,023,100,000 | 7,530,500,000 | 7,655,300,000 | 7,719,800,000 | 7,300,100,000 | 7,860,900,000 | 7,680,700,000 | 8,018,500,000 | 8,373,000,000 | 8,339,000,000 | 8,135,900,000 | 8,467,900,000 | 8,502,400,000 | 8,691,800,000 | 9,062,200,000 | 5,627,000,000 | 8,760,100,000 | 8,780,400,000 | 8,515,100,000 | 6,146,200,000 | 8,823,400,000 | 9,013,100,000 | 9,806,200,000 | 9,306,600,000 | 9,404,900,000 | 9,566,900,000 | 9,563,800,000 | 9,722,800,000 | 9,164,200,000 | 8,747,000,000 | 8,735,700,000 | 8,517,400,000 | 8,131,100,000 | 8,080,500,000 | 8,179,300,000 | 8,054,000,000 | 8,468,700,000 | 8,756,400,000 | 9,003,100,000 | 8,590,000,000 | 8,666,900,000 | 8,804,400,000 | 8,854,900,000 | 9,016,600,000 | 8,890,600,000 | 8,660,800,000 | 8,444,100,000 | 8,525,100,000 | 8,208,400,000 | 8,113,200,000 | 8,230,400,000 | 8,175,100,000 | 8,317,800,000 | 7,630,400,000 | 7,607,400,000 | 7,346,500,000 | 7,132,600,000 | 6,948,000,000 | 6,660,400,000 | 6,999,900,000 | 5,886,600,000 | 5,573,600,000 | 5,540,100,000 | 5,586,400,000 | 5,594,400,000 | 5,998,800,000 | 5,965,400,000 | 5,733,500,000 | 5,831,700,000 | 5,413,700,000 | 5,526,300,000 | 5,635,900,000 | 5,613,200,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 10 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 3,200,000 | 3,200,000 | 3,200,000 | 3,300,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,500,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 4,000,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,200,000 | 4,200,000 | 4,300,000 | 4,300,000 | 4,400,000 | 4,400,000 | 4,500,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,700,000 | 4,800,000 | 4,900,000 | 4,900,000 | 4,900,000 | 5,000,000 | 5,100,000 | 5,100,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,300,000 | 5,400,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,600,000 | 5,700,000 | 6,000,000 | 6,000,000 | 6,100,000 | 6,200,000 | 6,200,000 | 6,300,000 | 6,300,000 | 6,500,000 | 6,600,000 | 6,600,000 | 6,700,000 | 6,900,000 | 6,900,000 | 7,000,000 | 7,000,000 | 7,100,000 | 7,200,000 | 7,300,000 | 7,400,000 | 7,500,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 |
capital surplus | 1,117,400,000 | 1,102,800,000 | 1,092,900,000 | 1,081,400,000 | 1,070,800,000 | 1,060,300,000 | 1,050,800,000 | 1,040,600,000 | 1,031,900,000 | 1,023,300,000 | 1,013,600,000 | 1,004,100,000 | 995,900,000 | 983,000,000 | 973,300,000 | 960,500,000 | 941,000,000 | 927,900,000 | 919,500,000 | 904,000,000 | 885,100,000 | 874,900,000 | 860,500,000 | 854,700,000 | 841,200,000 | 818,600,000 | 801,300,000 | 771,100,000 | 755,600,000 | 743,700,000 | 732,100,000 | 715,400,000 | 697,800,000 | 685,200,000 | 672,100,000 | 659,700,000 | 640,900,000 | 628,700,000 | 597,300,000 | 585,300,000 | 566,500,000 | 556,100,000 | 541,600,000 | 490,900,000 | 445,400,000 | 429,200,000 | 417,300,000 | 405,200,000 | 390,900,000 | 378,100,000 | 354,000,000 | 342,900,000 | 332,800,000 | 324,900,000 | 311,000,000 | 298,900,000 | 247,100,000 | 233,100,000 | 221,600,000 | 197,200,000 | 117,400,000 | 87,700,000 | 73,200,000 | 59,700,000 | ||||||||||||||
retained earnings/ | -11,500,000 | -24,400,000 | -35,200,000 | -3,400,000 | 35,200,000 | -965,900,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -151,300,000 | -156,200,000 | -177,300,000 | -141,900,000 | -140,500,000 | -141,500,000 | -162,100,000 | -161,100,000 | -167,300,000 | -184,100,000 | -180,400,000 | -158,200,000 | -167,900,000 | -121,200,000 | -116,800,000 | -116,200,000 | -52,100,000 | -126,700,000 | -139,300,000 | -141,100,000 | -159,500,000 | -186,600,000 | -177,800,000 | -180,300,000 | -209,000,000 | -183,100,000 | -205,700,000 | -211,600,000 | -231,000,000 | -246,600,000 | -248,000,000 | -276,000,000 | -227,900,000 | -228,300,000 | -209,400,000 | -173,800,000 | -162,800,000 | -176,900,000 | -165,000,000 | -179,100,000 | -143,900,000 | -126,300,000 | -123,500,000 | -78,100,000 | -118,900,000 | -110,900,000 | -162,500,000 | -170,000,000 | -169,000,000 | -165,300,000 | -138,300,000 | -133,700,000 | -152,600,000 | -124,500,000 | -107,000,000 | -132,500,000 | -118,500,000 | -94,700,000 | -156,500,000 | -153,400,000 | -132,800,000 | -121,800,000 | -45,000,000 | -86,300,000 | -127,300,000 | -128,100,000 | -102,400,000 | -44,700,000 | -30,000,000 | -77,800,000 | -91,100,000 | -68,800,000 | -88,200,000 | -67,600,000 | -68,100,000 | -73,500,000 | -55,400,000 | |
total stockholders' equity | 957,800,000 | 925,400,000 | 883,600,000 | 939,400,000 | 968,900,000 | 652,700,000 | 440,800,000 | 397,900,000 | 479,000,000 | 613,600,000 | 626,500,000 | 552,800,000 | 477,800,000 | 528,300,000 | 448,300,000 | 352,800,000 | 355,600,000 | 368,600,000 | 286,300,000 | 218,800,000 | 709,400,000 | 661,200,000 | 750,300,000 | 902,200,000 | 1,387,600,000 | 1,314,400,000 | 1,239,000,000 | 1,404,900,000 | 1,347,200,000 | 1,307,400,000 | 1,349,900,000 | 1,300,400,000 | 1,179,700,000 | 1,070,200,000 | 1,067,700,000 | 1,104,700,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 8,305,900,000 | 7,784,000,000 | 7,984,300,000 | 8,337,900,000 | 8,370,500,000 | 7,675,800,000 | 7,971,300,000 | 8,053,200,000 | 8,198,800,000 | 7,913,700,000 | 8,487,400,000 | 8,233,500,000 | 8,496,300,000 | 8,901,300,000 | 8,787,300,000 | 8,488,700,000 | 8,823,500,000 | 8,871,000,000 | 8,978,100,000 | 9,281,000,000 | 9,873,600,000 | 9,408,200,000 | 9,486,000,000 | 9,419,600,000 | 9,518,700,000 | 9,394,900,000 | 9,418,300,000 | 9,458,900,000 | 9,815,900,000 | 10,063,800,000 | 10,353,000,000 | 9,890,400,000 | 9,846,600,000 | 9,874,600,000 | 9,922,600,000 | 10,121,300,000 | ||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 629.4 and 599.0, respectively | 362,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 603.9 and 599.0, respectively | 332,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 612.7 and 599.0, respectively | 299,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 599.0 and 685.9, respectively | 315,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 592.9 and 685.9, respectively | 330,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -269,500,000 | -451,300,000 | -485,000,000 | -389,100,000 | -229,300,000 | -210,400,000 | -296,800,000 | -353,900,000 | -337,400,000 | -412,100,000 | -495,400,000 | -537,200,000 | -436,600,000 | -498,000,000 | -548,200,000 | -543,100,000 | -625,300,000 | -760,200,000 | -828,200,000 | -675,900,000 | -659,400,000 | -569,700,000 | -938,000,000 | -838,800,000 | -916,800,000 | -939,900,000 | -819,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 652.3 and 685.9, respectively | 347,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 685.6 and 685.9, respectively | 369,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 685.9 and 616.3, respectively | 380,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 240,600,000 | 249,800,000 | 261,600,000 | 814,900,000 | 688,900,000 | 623,100,000 | 1,452,900,000 | 1,492,200,000 | 974,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 161,500,000 | 170,700,000 | 182,500,000 | 550,500,000 | 424,900,000 | 358,600,000 | 821,900,000 | 855,400,000 | 724,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 666.8 and 616.3, respectively | 406,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 655.7 and 616.3, respectively | 430,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 637.2 and 616.3, respectively | 440,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 616.3 and 731.8, respectively | 457,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 730.4 and 731.8, respectively | 466,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 727.9 and 731.8, respectively | 446,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 753.9 and 731.8, respectively | 400,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 731.8 and 1,044.6, respectively | 417,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 723.9 and 1,044.6, respectively | 441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,021,000,000 | 2,021,000,000 | 2,021,000,000 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,019,000,000 | 2,019,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 637,000,000 | 404,300,000 | 181,800,000 | 567,200,000 | 338,600,000 | 176,700,000 | 922,900,000 | 787,900,000 | 679,400,000 | 614,000,000 | 397,700,000 | 193,200,000 | 914,000,000 | 696,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 38,400,000 | 26,000,000 | 12,800,000 | 46,300,000 | 32,000,000 | 16,500,000 | 56,500,000 | 38,200,000 | 35,700,000 | 22,700,000 | 11,100,000 | 34,800,000 | 24,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 121,900,000 | 83,000,000 | 40,600,000 | 123,200,000 | 83,300,000 | 41,700,000 | 134,200,000 | 91,400,000 | 56,500,000 | 38,600,000 | 19,300,000 | 68,700,000 | 50,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of noncontrolling interest in a private company | -47,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 124,200,000 | 80,100,000 | 30,300,000 | 106,400,000 | 63,900,000 | 20,800,000 | 63,500,000 | 52,300,000 | 29,600,000 | 21,500,000 | 28,200,000 | 12,500,000 | 47,600,000 | 34,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 686,000,000 | 349,500,000 | 175,800,000 | 585,600,000 | 347,800,000 | 112,400,000 | 665,300,000 | 402,600,000 | 925,300,000 | 883,300,000 | 487,100,000 | 287,100,000 | 1,108,900,000 | 777,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capitalized contract costs | -94,700,000 | -82,200,000 | -78,300,000 | -51,700,000 | -46,000,000 | -21,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for internal use software | -59,100,000 | -45,200,000 | -9,900,000 | -30,100,000 | -22,300,000 | -7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -26,400,000 | -17,900,000 | -8,700,000 | -24,500,000 | -15,900,000 | -6,300,000 | -38,900,000 | -31,400,000 | -40,700,000 | -64,500,000 | -43,800,000 | -25,900,000 | -63,800,000 | -42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of former corporate headquarters | 44,200,000 | 44,200,000 | 44,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of noncontrolling interest in a private company | 50,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deposit made to purchase a noncontrolling interest in stc bank | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -3,600,000 | -2,900,000 | 1,100,000 | -2,600,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -332,900,000 | -297,300,000 | -423,400,000 | -112,000,000 | -63,400,000 | -38,700,000 | -384,700,000 | -280,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends and dividend equivalents paid | -288,700,000 | -193,500,000 | -96,700,000 | -277,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -235,800,000 | -160,500,000 | -84,500,000 | -238,000,000 | -237,700,000 | -237,100,000 | -483,800,000 | -341,600,000 | -1,205,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from/(repayments of) commercial paper | 40,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of borrowings | 891,700,000 | 891,700,000 | 892,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on borrowings | -1,150,000,000 | -1,150,000,000 | -650,000,000 | -500,000,000 | -500,000,000 | -2,400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make-whole premium on early extinguishment of debt | -14,300,000 | -14,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 11,600,000 | 11,600,000 | 8,100,000 | 1,700,000 | 1,500,000 | 1,000,000 | 28,000,000 | 20,500,000 | 296,200,000 | 109,500,000 | 90,500,000 | 48,200,000 | 80,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 4,000,000 | 100,000 | -700,000 | -700,000 | -700,000 | -900,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -745,500,000 | -426,000,000 | -10,400,000 | -709,800,000 | -566,800,000 | -489,200,000 | -903,800,000 | -851,800,000 | -1,165,400,000 | -357,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | -392,400,000 | -373,800,000 | 69,200,000 | -192,900,000 | -263,200,000 | -368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 1,447,400,000 | 1,447,400,000 | 1,447,400,000 | 1,456,800,000 | 1,456,800,000 | 1,456,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 1,055,000,000 | 1,073,600,000 | 1,516,600,000 | 1,263,900,000 | 1,193,600,000 | 1,088,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 69,700,000 | 52,000,000 | 19,600,000 | 75,700,000 | 53,500,000 | 18,200,000 | 101,400,000 | 78,100,000 | 92,500,000 | 103,800,000 | 93,200,000 | 11,400,000 | 26,400,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 156,500,000 | 123,900,000 | 15,000,000 | 169,100,000 | 59,700,000 | 23,100,000 | 256,500,000 | 156,600,000 | 158,200,000 | 242,800,000 | 200,500,000 | 80,100,000 | 271,600,000 | 312,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash included in assets held for sale | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash at end of period | 8,600,000 | 12,200,000 | 14,000,000 | 12,500,000 | 12,000,000 | 16,000,000 | 7,300,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
internal use software capitalized but not yet paid | 24,100,000 | 23,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,089.6 and 1,044.6, respectively | 499,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of shares held as a minority investor | -47,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of shares held as a minority investor | 50,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deposit made to purchase the ownership interest in stc pay | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,064.7 and 1,044.6, respectively | 523,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-settlement related investments | -900,000 | -4,400,000 | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of non-settlement related investments | 500,000 | 400,000 | 600,000 | 300,000 | 19,800,000 | 19,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | -96,200,000 | -68,700,000 | -44,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper | -80,000,000 | -160,000,000 | -256,200,000 | -49,700,000 | -164,600,000 | -42,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | 5,661,300,000 | 5,886,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to subsidiaries | 1,852,600,000 | 2,070,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity/ | 186,600,000 | 353,500,000 | 327,600,000 | 285,600,000 | 113,900,000 | 50,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity/ | 5,813,600,000 | 7,353,400,000 | 6,214,200,000 | 5,859,200,000 | 5,654,000,000 | 5,784,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,025.9 and 961.5, respectively | 449,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity/ | 67,100,000 | 30,200,000 | -491,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity/ | 8,827,200,000 | 9,043,300,000 | 9,231,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures of businesses, excluding transaction costs | -532,100,000 | -532,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of businesses, net of cash divested | 711,700,000 | 732,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity non-settlement related investments | -1,300,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held-to-maturity non-settlement related investments | 27,500,000 | 15,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of)/proceeds from commercial paper | -195,000,000 | -145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for lease liabilities | 38,500,000 | 25,600,000 | 12,800,000 | 36,400,000 | 24,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease liabilities arising from obtaining right-of-use assets | 28,200,000 | 17,800,000 | 2,700,000 | 269,100,000 | 269,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 995.7 and 961.5, respectively | 473,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -73,400,000 | -149,700,000 | -19,700,000 | -374,200,000 | -309,800,000 | -415,300,000 | -451,300,000 | -375,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 8,707,000,000 | 8,365,400,000 | 8,803,700,000 | 9,432,000,000 | 8,996,800,000 | 8,989,600,000 | 9,115,600,000 | 9,188,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -184,900,000 | -92,400,000 | -257,100,000 | -172,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 998.9 and 961.5, respectively | 485,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-settlement related investments and other | -7,200,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | 8,800,000 | 657,000,000 | 687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -39,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 6,106,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,013.8 and 1,047.6, respectively | 514,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of contract costs | -27,200,000 | -24,500,000 | -68,800,000 | -36,100,000 | -9,700,000 | -4,400,000 | -124,100,000 | -106,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of purchased and developed software | -27,400,000 | -19,100,000 | -15,500,000 | -21,700,000 | -15,200,000 | -7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper | 310,000,000 | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 418,500,000 | 237,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 979,700,000 | 979,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 1,398,200,000 | 1,217,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,053.0 and 1,047.6, respectively | 535,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,044.6 and 1,047.6, respectively | 562,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,047.6 and 1,042.7, respectively | 598,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,044.9 and 1,042.7, respectively | 604,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,011.8 and 1,042.7, respectively | 546,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,071.8 and 1,042.7, respectively | 569,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,042.7 and 958.2, respectively | 586,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,021.7 and 958.2, respectively | 601,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 247,900,000 | 193,900,000 | 259,700,000 | 419,300,000 | 930,900,000 | 877,200,000 | 827,900,000 | 977,300,000 | 912,300,000 | 884,200,000 | 931,900,000 | 968,700,000 | 856,200,000 | 810,100,000 | 827,100,000 | 877,300,000 | 832,000,000 | 707,400,000 | 702,800,000 | 754,700,000 | 940,300,000 | 842,800,000 | 794,900,000 | 760,000,000 | 357,300,000 | 307,700,000 | 230,200,000 | 591,600,000 | 465,300,000 | 364,900,000 | 400,500,000 | 433,200,000 | 425,600,000 | 373,200,000 | 153,100,000 | 29,200,000 | 209,500,000 | 363,000,000 | 453,100,000 | 776,200,000 | 570,700,000 | 385,200,000 | 208,000,000 | |||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,016.2 and 958.2, respectively | 615,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 996.5 and 958.2, respectively | 649,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 958.2 and 884.4, respectively | 664,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 955.4 and 884.4, respectively | 693,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 931.2 and 884.4, respectively | 701,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 910.8 and 884.4, respectively | 697,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 884.4 and 820.0, respectively | 705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 869.5 and 820.0, respectively | 738,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 834.7 and 820.0, respectively | 768,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 808.7 and 820.0, respectively | 772,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 820.0 and 672.3, respectively | 748,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 797.3 and 672.3, respectively | 768,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 754.7 and 672.3, respectively | 799,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 714.5 and 672.3, respectively | 833,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 672.3 and 519.7, respectively | 833,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 627.7 and 519.7, respectively | 869,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,050,300,000 | 928,600,000 | 917,600,000 | 940,600,000 | 1,146,700,000 | 1,052,800,000 | 967,400,000 | 894,800,000 | 501,900,000 | 379,100,000 | 280,300,000 | 582,700,000 | 437,800,000 | 399,700,000 | 380,600,000 | 25,500,000 | 7,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,940,900,000 | 9,589,400,000 | 9,361,700,000 | 9,465,700,000 | 9,355,100,000 | 9,166,000,000 | 9,197,800,000 | 9,069,900,000 | 8,819,700,000 | 8,009,500,000 | 7,887,700,000 | 7,929,200,000 | 7,570,400,000 | 7,347,700,000 | 7,041,000,000 | 6,024,300,000 | 5,972,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 577.1 and 519.7, respectively | 897,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 562.3 and 519.7, respectively | 863,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 519.7 and 462.5, respectively | 878,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 495.9 and 462.5, respectively | 848,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 473.2 and 462.5, respectively | 861,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 433.6 and 462.5, respectively | 878,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 462.5 and 441.2, respectively | 847,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 489.5 and 441.2, respectively | 488,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 472.0 and 441.2, respectively | 483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 466.1 and 441.2, respectively | 421,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 441.2 and 355.4, respectively | 438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 426.1 and 355.4, respectively | 462,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 401.7 and 355.4, respectively | 471,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 374.7 and 355.4, respectively | 474,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 355.4 and 276.5, respectively | 489,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus/ | 40,700,000 | 23,200,000 | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 329.5 and 276.5, respectively | 505,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 308.4 and 276.5, respectively | 403,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 287.7 and 276.5, respectively | 401,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital deficiency | -1,500,000 | -14,400,000 | -25,200,000 | -113,500,000 | -271,900,000 | -341,100,000 | -380,200,000 | -410,200,000 | -418,300,000 | -437,100,000 | -525,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 276.5 and 236.8, respectively | 350,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficiency)/equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficiency)/equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficiency)/equity | -8,100,000 | -90,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficiency)/equity | 5,578,300,000 | 5,504,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 261.8 and 236.8, respectively | 351,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 395,500,000 | 310,800,000 | 337,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficiency)/earnings | -72,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 106,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 19,800,000 | 45,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivable for securities sold | -298,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable issued to agents | -1,000,000 | -5,900,000 | -5,600,000 | -5,600,000 | -140,000,000 | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes receivable issued to agents | 18,900,000 | 16,200,000 | 10,900,000 | 4,800,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of net borrowings under credit facilities | -3,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -663,500,000 | 247,300,000 | 66,100,000 | 139,300,000 | 911,500,000 | 817,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,793,100,000 | 1,421,700,000 | 1,421,700,000 | 1,421,700,000 | 510,200,000 | 510,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,129,600,000 | 1,669,000,000 | 1,487,800,000 | 1,561,000,000 | 1,421,700,000 | 1,327,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 245.9 and 236.8, respectively | 349,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 236.0 and 236.8, respectively | 327,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 236.8 and 211.4, respectively | 334,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 0.9 shares at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 219.3 and 211.4, respectively | 308,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | 52,700,000 | 52,800,000 | 52,800,000 | 52,900,000 | 69,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 22.8 shares and 0.9 shares, respectively | -461,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ | -146,400,000 | -86,000,000 | -172,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ | 5,685,300,000 | 5,327,700,000 | 5,353,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 2,200,000 | 5,100,000 | 12,900,000 | 19,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received on maturity of foreign currency forwards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments)/proceeds from net borrowings under credit facilities | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 2,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -580,800,000 | -280,500,000 | -112,600,000 | -19,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to first data | -2,953,900,000 | -2,953,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from affiliates of first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable to first data | -154,500,000 | -154,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes receivable from first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to notes receivable from first data | -7,500,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -524,000,000 | -109,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow and non-cash activities information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued in conjunction with dividend to first data, net of debt issuance costs and discount | 995,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities and (assets) transferred from first data in connection with the september 29, 2006 spin-off | 148,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 236.6 and 211.4, respectively | 283,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 8.6 shares and 0.9 shares, respectively | -186,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 228.8 and 211.4, respectively | 280,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 3.8 shares and 0.9 shares, respectively | -78,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 211.4 and 155.6, respectively | 287,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficiency)/net investment in the western union company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficiency)/net investment in the western union company: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in the western union company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 0.9 shares at december 31, 2006 | -19,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficiency)/net investment in the western union company | -314,800,000 | -574,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficiency)/ net investment in the western union company | 5,321,100,000 | 5,038,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain)/loss on derivative instruments | -4,100,000 | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of software development costs | -14,400,000 | -8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired and contingent purchase consideration paid | -66,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received/(paid) on maturity of foreign currency forwards | 4,100,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from/(to) affiliates of first data | 160,200,000 | 160,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributed by first data in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable issued to first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of notes receivable from first data | 776,200,000 | 776,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of borrowings, net of debt issue costs | 4,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of commercial paper | 324,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from net borrowings under credit facilities | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to public stockholders | -7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | 187,300,000 | 320,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued in conjunction with dividend to first data, net of debt issue costs and discount | 995,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities transferred from first data in connection with the september 29, 2006 spin-off | 148,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 191.0 and 155.6, respectively | 260,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 10 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, excluding the effects of acquisitions and dispositions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of notes receivable issued to agents | 12,800,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 139,600,000 | 122,100,000 | 123,500,000 | 385,700,000 | 264,800,000 | 141,000,000 | 142,700,000 | 127,000,000 | 171,000,000 | 176,200,000 | 151,800,000 | 249,400,000 | 173,900,000 | 194,000,000 | 293,300,000 | 168,800,000 | 232,700,000 | 222,500,000 | 181,800,000 | 177,100,000 | 228,600,000 | 161,900,000 | 176,700,000 | 135,400,000 | 135,000,000 | 614,800,000 | 173,100,000 | 212,100,000 | 208,600,000 | 217,600,000 | 213,600,000 | -1,120,900,000 | 235,600,000 | 166,500,000 | 161,700,000 | -355,000,000 | 216,900,000 | 205,600,000 | 185,700,000 | 212,300,000 | 232,300,000 | 189,300,000 | 203,900,000 | 221,500,000 | 234,100,000 | 193,800,000 | 203,000,000 | 173,400,000 | 214,400,000 | 198,600,000 | 212,000,000 | 237,900,000 | 269,500,000 | 271,200,000 | 247,300,000 | 452,300,000 | 239,700,000 | 263,200,000 | 210,200,000 | 242,600,000 | 238,400,000 | 221,000,000 | 207,900,000 | 223,700,000 | 181,000,000 | 220,200,000 | 223,900,000 | 239,600,000 | 240,800,000 | 231,500,000 | 207,100,000 | 243,300,000 | 216,300,000 | 204,500,000 | 193,200,000 | 217,200,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 8,600,000 | 8,700,000 | 9,500,000 | 9,800,000 | 8,900,000 | 9,500,000 | 9,200,000 | 9,200,000 | 9,800,000 | 9,900,000 | 10,200,000 | 10,900,000 | 9,200,000 | 11,300,000 | 11,300,000 | 11,200,000 | 12,400,000 | 13,200,000 | 12,800,000 | 15,000,000 | 14,300,000 | 15,500,000 | 16,500,000 | 23,100,000 | 18,300,000 | 19,000,000 | 19,200,000 | 19,900,000 | 18,300,000 | 19,400,000 | 19,300,000 | 19,600,000 | 19,800,000 | 19,100,000 | 18,600,000 | 19,200,000 | 18,700,000 | 18,800,000 | 17,500,000 | 18,100,000 | 17,000,000 | 16,100,000 | 16,500,000 | 17,100,000 | 16,500,000 | 16,700,000 | 16,300,000 | 16,700,000 | 15,900,000 | 16,200,000 | 15,400,000 | 15,700,000 | 14,700,000 | 16,000,000 | 15,300,000 | 15,900,000 | 14,700,000 | 15,400,000 | 15,000,000 | 15,500,000 | 15,900,000 | 15,400,000 | 14,700,000 | 14,800,000 | 13,400,000 | 13,000,000 | 11,600,000 | 11,100,000 | 10,000,000 | |||||||
amortization | 32,700,000 | 31,500,000 | 32,400,000 | 33,600,000 | 34,100,000 | 36,600,000 | 37,400,000 | 35,900,000 | 36,200,000 | 36,000,000 | 36,400,000 | 35,400,000 | 35,600,000 | 34,600,000 | 35,500,000 | 36,700,000 | 38,900,000 | 42,400,000 | 40,600,000 | 41,100,000 | 39,900,000 | 41,600,000 | 41,700,000 | 43,900,000 | 42,800,000 | 45,800,000 | 45,600,000 | 48,800,000 | 45,300,000 | 46,300,000 | 47,400,000 | 46,200,000 | 45,700,000 | 46,100,000 | 47,800,000 | 46,100,000 | 47,700,000 | 47,100,000 | 48,100,000 | 50,900,000 | 57,400,000 | 46,800,000 | 47,400,000 | 52,400,000 | 50,300,000 | 51,700,000 | 50,900,000 | 48,200,000 | 52,700,000 | 50,200,000 | 47,500,000 | 46,300,000 | 46,500,000 | 43,000,000 | 48,600,000 | 39,500,000 | 31,200,000 | 31,200,000 | 29,700,000 | 29,900,000 | 29,000,000 | 28,200,000 | 27,300,000 | 27,900,000 | 18,300,000 | 17,900,000 | 19,300,000 | 19,300,000 | 18,300,000 | |||||||
other non-cash items | 39,500,000 | 50,300,000 | 33,700,000 | 34,200,000 | 38,900,000 | 30,400,000 | 20,000,000 | 49,200,000 | 29,100,000 | 16,300,000 | 19,300,000 | 61,400,000 | 21,200,000 | 9,900,000 | 22,900,000 | 25,400,000 | 44,100,000 | 49,800,000 | 30,300,000 | 39,400,000 | 42,500,000 | 43,100,000 | 20,800,000 | 54,900,000 | 11,200,000 | 23,900,000 | 28,400,000 | 42,700,000 | 24,200,000 | -9,600,000 | 8,900,000 | -6,100,000 | 26,100,000 | 28,200,000 | 76,000,000 | 36,300,000 | 19,700,000 | 5,600,000 | 36,700,000 | 30,900,000 | 7,900,000 | 8,000,000 | 16,900,000 | 42,000,000 | -24,500,000 | 37,300,000 | -5,300,000 | 42,800,000 | 2,900,000 | -1,700,000 | 9,300,000 | 39,400,000 | 36,600,000 | -400,000 | 1,600,000 | -1,000,000 | 11,300,000 | 3,000,000 | -14,700,000 | 12,200,000 | -5,300,000 | -8,700,000 | 3,800,000 | 5,100,000 | 10,400,000 | 15,100,000 | 13,500,000 | 13,300,000 | 17,600,000 | 7,800,000 | 4,200,000 | -6,900,000 | -6,700,000 | 15,700,000 | 12,500,000 | 12,700,000 |
increase in cash, excluding the effects of acquisitions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 25,100,000 | -1,900,000 | -21,500,000 | -69,900,000 | 17,100,000 | -26,300,000 | -46,600,000 | 54,800,000 | -38,400,000 | -24,600,000 | -28,100,000 | -42,800,000 | -35,200,000 | -38,000,000 | -93,200,000 | 5,300,000 | 6,200,000 | -37,600,000 | -46,900,000 | -32,900,000 | 5,100,000 | 6,500,000 | -23,100,000 | -12,200,000 | 7,400,000 | 19,600,000 | -7,300,000 | 24,600,000 | -12,900,000 | 4,600,000 | -47,300,000 | -33,100,000 | -9,800,000 | -5,400,000 | -20,400,000 | -29,600,000 | -51,000,000 | 46,100,000 | -36,900,000 | 10,800,000 | -60,600,000 | -700,000 | -56,900,000 | -15,100,000 | 600,000 | -4,600,000 | -12,000,000 | -24,900,000 | -3,700,000 | -16,400,000 | -10,400,000 | 2,600,000 | -10,600,000 | -9,700,000 | -10,100,000 | -28,900,000 | 4,600,000 | 8,100,000 | -11,500,000 | -21,300,000 | -14,800,000 | 17,800,000 | 46,400,000 | -10,600,000 | -31,500,000 | -9,900,000 | 20,600,000 | 70,300,000 | -29,100,000 | -6,200,000 | -28,100,000 | -12,500,000 | 4,100,000 | -3,300,000 | 27,900,000 | -23,600,000 |
accounts payable and accrued liabilities | 14,900,000 | 1,600,000 | -32,000,000 | -12,400,000 | 41,300,000 | -10,900,000 | -64,400,000 | 25,100,000 | 4,500,000 | 10,200,000 | -62,200,000 | -8,000,000 | 31,000,000 | -16,400,000 | 36,000,000 | 3,100,000 | 1,900,000 | 6,000,000 | -35,800,000 | 46,100,000 | -11,800,000 | -21,600,000 | -109,300,000 | 26,400,000 | 127,200,000 | -15,200,000 | -44,100,000 | -16,800,000 | 30,700,000 | -17,200,000 | -123,200,000 | 120,800,000 | 68,500,000 | -414,200,000 | -192,700,000 | 573,000,000 | 49,300,000 | -48,500,000 | -51,000,000 | -26,900,000 | 64,200,000 | 11,000,000 | -34,100,000 | 17,700,000 | 53,800,000 | -35,800,000 | -65,100,000 | 34,300,000 | 63,100,000 | 19,800,000 | -36,100,000 | 33,200,000 | 21,400,000 | -9,600,000 | -35,700,000 | -33,200,000 | 38,600,000 | -28,200,000 | -20,200,000 | -19,400,000 | 66,200,000 | -800,000 | -35,500,000 | -12,900,000 | 112,400,000 | -15,800,000 | -8,200,000 | -28,300,000 | 35,100,000 | -8,000,000 | 36,400,000 | -52,500,000 | 113,700,000 | -47,400,000 | 29,600,000 | 129,600,000 |
income taxes payable | 5,200,000 | -216,000,000 | -2,100,000 | 8,600,000 | -194,400,000 | -217,600,000 | 8,800,000 | -8,100,000 | 26,400,000 | -103,600,000 | 17,200,000 | -123,100,000 | -9,100,000 | -76,700,000 | 56,200,000 | 5,500,000 | 4,800,000 | -72,000,000 | 5,500,000 | 3,200,000 | -78,400,000 | -16,400,000 | -2,800,000 | 9,500,000 | -67,800,000 | -9,600,000 | 31,100,000 | -20,300,000 | -88,400,000 | -95,900,000 | 11,500,000 | 792,800,000 | 61,300,000 | 1,500,000 | -5,200,000 | 165,300,000 | 20,300,000 | -8,800,000 | 14,100,000 | 13,600,000 | 22,600,000 | -9,700,000 | 20,600,000 | -33,100,000 | 2,300,000 | -18,500,000 | 10,000,000 | 28,600,000 | -12,000,000 | -20,500,000 | 7,300,000 | -10,800,000 | 42,000,000 | -71,000,000 | -40,100,000 | -162,000,000 | 57,300,000 | 1,400,000 | 41,000,000 | -5,700,000 | 60,000,000 | -11,400,000 | -202,100,000 | 7,100,000 | 63,500,000 | -1,200,000 | 68,900,000 | |||||||||
other liabilities | -5,200,000 | 3,400,000 | 4,700,000 | -6,800,000 | 1,400,000 | 3,500,000 | -13,100,000 | -17,600,000 | 34,000,000 | 6,300,000 | -7,300,000 | 1,700,000 | -11,000,000 | -11,900,000 | -6,200,000 | -3,900,000 | -4,500,000 | -2,700,000 | -12,500,000 | -11,000,000 | -2,400,000 | 4,800,000 | -8,100,000 | -7,200,000 | -11,400,000 | -3,200,000 | -6,400,000 | 6,900,000 | -6,000,000 | 800,000 | 2,500,000 | -40,100,000 | -100,000 | 47,900,000 | 500,000 | -61,100,000 | 14,700,000 | 7,000,000 | -1,500,000 | -2,900,000 | -2,300,000 | -6,900,000 | -2,500,000 | -5,100,000 | -7,900,000 | 12,700,000 | -1,000,000 | -2,100,000 | 100,000 | -6,000,000 | -7,700,000 | -3,400,000 | -6,200,000 | -8,800,000 | -11,900,000 | 0 | -28,000,000 | -17,800,000 | -5,400,000 | -4,600,000 | -14,200,000 | -20,000,000 | 1,500,000 | -6,100,000 | -6,600,000 | -3,600,000 | -6,200,000 | -14,000,000 | -8,900,000 | -4,400,000 | -200,000 | -4,800,000 | -4,800,000 | -5,500,000 | -6,500,000 | -26,300,000 |
net cash from operating activities | 260,400,000 | -300,000 | 148,200,000 | 134,000,000 | 212,100,000 | -33,800,000 | 94,000,000 | 264,500,000 | 254,600,000 | 126,700,000 | 137,300,000 | 59,200,000 | 215,600,000 | 106,800,000 | 200,000,000 | 359,300,000 | 336,500,000 | 173,700,000 | 175,800,000 | 291,900,000 | 237,800,000 | 235,400,000 | 112,400,000 | 249,300,000 | 262,700,000 | 163,000,000 | 239,600,000 | 302,800,000 | 219,800,000 | 166,000,000 | 132,700,000 | 312,700,000 | 447,100,000 | -110,300,000 | 86,300,000 | 220,000,000 | 336,300,000 | 272,900,000 | 212,700,000 | 266,900,000 | 338,500,000 | 253,900,000 | 211,800,000 | 270,600,000 | 325,200,000 | 253,300,000 | 196,800,000 | 277,700,000 | 333,400,000 | 240,200,000 | 237,300,000 | 325,700,000 | 413,900,000 | 230,700,000 | 215,000,000 | 292,100,000 | 376,500,000 | 254,700,000 | 251,600,000 | 284,500,000 | 383,800,000 | 251,700,000 | 74,400,000 | 260,100,000 | 351,700,000 | 249,700,000 | 356,600,000 | 328,600,000 | 365,000,000 | 242,300,000 | 318,000,000 | 220,200,000 | 396,200,000 | 200,000,000 | 287,100,000 | 331,300,000 |
capital expenditures | -7,700,000 | -7,500,000 | -3,400,000 | -14,300,000 | -7,000,000 | -5,100,000 | -11,000,000 | -6,700,000 | -5,000,000 | -4,400,000 | -6,800,000 | -10,800,000 | -5,800,000 | -5,000,000 | -10,300,000 | -11,300,000 | -8,500,000 | -9,200,000 | -8,700,000 | -12,000,000 | -8,600,000 | -9,600,000 | -6,300,000 | -9,200,000 | -7,500,000 | -15,300,000 | -16,100,000 | -35,500,000 | -42,900,000 | -38,100,000 | -20,200,000 | -20,200,000 | -16,700,000 | -24,300,000 | -7,900,000 | -17,400,000 | -24,000,000 | -12,800,000 | -14,600,000 | -28,700,000 | -38,800,000 | -12,500,000 | -14,400,000 | -16,900,000 | -16,600,000 | -16,100,000 | -18,200,000 | -19,500,000 | -24,900,000 | -18,500,000 | -17,300,000 | -16,600,000 | -16,900,000 | -13,200,000 | -14,200,000 | -13,400,000 | -12,800,000 | -14,300,000 | -12,300,000 | -16,200,000 | -16,300,000 | -13,700,000 | -7,100,000 | -19,600,000 | -12,200,000 | -17,500,000 | -10,400,000 | -13,200,000 | -12,200,000 | -17,700,000 | -10,800,000 | -19,000,000 | -20,700,000 | -17,900,000 | -25,900,000 | -21,300,000 |
free cash flows | 252,700,000 | -7,800,000 | 144,800,000 | 119,700,000 | 205,100,000 | -38,900,000 | 83,000,000 | 257,800,000 | 249,600,000 | 122,300,000 | 130,500,000 | 48,400,000 | 209,800,000 | 101,800,000 | 189,700,000 | 348,000,000 | 328,000,000 | 164,500,000 | 167,100,000 | 279,900,000 | 229,200,000 | 225,800,000 | 106,100,000 | 240,100,000 | 255,200,000 | 147,700,000 | 223,500,000 | 267,300,000 | 176,900,000 | 127,900,000 | 112,500,000 | 292,500,000 | 430,400,000 | -134,600,000 | 78,400,000 | 202,600,000 | 312,300,000 | 260,100,000 | 198,100,000 | 238,200,000 | 299,700,000 | 241,400,000 | 197,400,000 | 253,700,000 | 308,600,000 | 237,200,000 | 178,600,000 | 258,200,000 | 308,500,000 | 221,700,000 | 220,000,000 | 309,100,000 | 397,000,000 | 217,500,000 | 200,800,000 | 278,700,000 | 363,700,000 | 240,400,000 | 239,300,000 | 268,300,000 | 367,500,000 | 238,000,000 | 67,300,000 | 240,500,000 | 339,500,000 | 232,200,000 | 346,200,000 | 315,400,000 | 352,800,000 | 224,600,000 | 307,200,000 | 201,200,000 | 375,500,000 | 182,100,000 | 261,200,000 | 310,000,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capitalized contract costs | -16,000,000 | -2,600,000 | -1,600,000 | -2,100,000 | -4,500,000 | -2,800,000 | -2,400,000 | -2,100,000 | -1,400,000 | -1,900,000 | -31,000,000 | -13,500,000 | -32,100,000 | -19,400,000 | -6,900,000 | -12,800,000 | -12,500,000 | -3,900,000 | -78,300,000 | -17,400,000 | -5,700,000 | -24,500,000 | -21,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for internal use software | -23,600,000 | -18,900,000 | -19,400,000 | -22,400,000 | -15,800,000 | -21,500,000 | -21,700,000 | -21,800,000 | -20,700,000 | -26,400,000 | -19,600,000 | -36,400,000 | -25,300,000 | -30,100,000 | -12,600,000 | -10,300,000 | -13,900,000 | -35,300,000 | -9,900,000 | -21,100,000 | -7,800,000 | -14,400,000 | -7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -7,700,000 | -7,500,000 | -3,400,000 | -14,300,000 | -7,000,000 | -5,100,000 | -11,000,000 | -6,700,000 | -5,000,000 | -4,400,000 | -6,800,000 | -10,800,000 | -5,800,000 | -5,000,000 | -10,300,000 | -11,300,000 | -8,500,000 | -9,200,000 | -8,700,000 | -12,000,000 | -8,600,000 | -9,600,000 | -6,300,000 | -9,200,000 | -7,500,000 | -15,300,000 | -16,100,000 | -35,500,000 | -42,900,000 | -38,100,000 | -20,200,000 | -20,200,000 | -16,700,000 | -24,300,000 | -7,900,000 | -17,400,000 | -24,000,000 | -12,800,000 | -14,600,000 | -28,700,000 | -38,800,000 | -12,500,000 | -14,400,000 | -16,900,000 | -16,600,000 | -16,100,000 | -18,200,000 | -19,500,000 | -24,900,000 | -18,500,000 | -17,300,000 | -16,600,000 | -16,900,000 | -13,200,000 | -14,200,000 | -13,400,000 | -12,800,000 | -14,300,000 | -12,300,000 | -16,200,000 | -16,300,000 | -13,700,000 | -7,100,000 | -19,600,000 | -12,200,000 | -17,500,000 | -10,400,000 | -13,200,000 | -12,200,000 | -17,700,000 | -10,800,000 | -19,000,000 | -20,700,000 | -17,900,000 | -25,900,000 | -21,300,000 |
purchases of settlement investments | -41,600,000 | -61,100,000 | -128,000,000 | -60,400,000 | -84,700,000 | -121,400,000 | -130,200,000 | -113,300,000 | -183,700,000 | -73,600,000 | -124,700,000 | -496,700,000 | -168,000,000 | -316,900,000 | -178,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of settlement investments | 27,900,000 | 14,300,000 | 33,100,000 | 179,400,000 | 4,800,000 | 11,600,000 | 160,200,000 | 54,400,000 | 140,800,000 | 44,600,000 | 22,200,000 | 375,200,000 | 253,900,000 | 218,600,000 | 71,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of settlement investments | 36,100,000 | 34,000,000 | 8,000,000 | 28,000,000 | 45,300,000 | 73,600,000 | 23,300,000 | 31,100,000 | 58,600,000 | 31,900,000 | 22,400,000 | 37,800,000 | 47,500,000 | 47,000,000 | 37,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -700,000 | -24,500,000 | 200,000 | 9,600,000 | -3,800,000 | 3,500,000 | -24,500,000 | -5,900,000 | 0 | 1,100,000 | 1,100,000 | 12,400,000 | 4,200,000 | 6,800,000 | -5,900,000 | 7,300,000 | -700,000 | -4,000,000 | 1,100,000 | 600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -25,600,000 | -66,300,000 | -111,100,000 | 117,800,000 | -65,700,000 | -62,100,000 | -6,300,000 | 74,400,000 | -248,700,000 | 541,000,000 | -35,600,000 | -201,100,000 | -96,200,000 | -44,700,000 | -24,500,000 | -24,700,000 | -30,000,000 | 703,700,000 | -16,700,000 | -99,000,000 | -161,100,000 | -35,800,000 | -32,900,000 | 81,500,000 | -194,800,000 | -40,700,000 | -50,600,000 | -37,200,000 | -76,800,000 | -93,800,000 | -63,300,000 | 31,500,000 | -95,500,000 | -178,000,000 | -44,400,000 | -49,700,000 | -33,000,000 | -51,100,000 | 44,400,000 | -75,100,000 | -159,500,000 | -68,800,000 | -37,900,000 | -94,400,000 | -37,700,000 | -50,300,000 | -75,800,000 | -1,099,100,000 | -50,100,000 | 8,600,000 | 2,200,000 | 5,400,000 | -30,300,000 | -355,600,000 | -49,500,000 | -18,300,000 | -90,000,000 | -48,600,000 | -24,700,000 | -38,700,000 | -104,000,000 | |||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends and dividend equivalents paid | -75,500,000 | -76,800,000 | -82,300,000 | -79,600,000 | -79,600,000 | -81,800,000 | -80,500,000 | -83,000,000 | -87,300,000 | -90,600,000 | -88,100,000 | -88,700,000 | -90,700,000 | -93,000,000 | -91,800,000 | -92,900,000 | -95,200,000 | -96,800,000 | -96,700,000 | -92,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -52,300,000 | -79,500,000 | -76,700,000 | -3,700,000 | -1,700,000 | -30,200,000 | -150,600,000 | -211,300,000 | -91,100,000 | -900,000 | -5,100,000 | -176,800,000 | -7,600,000 | -31,100,000 | -154,400,000 | -174,100,000 | -75,300,000 | -76,000,000 | -84,500,000 | -1,700,000 | -300,000 | -600,000 | -237,100,000 | -68,800,000 | -142,200,000 | -170,000,000 | -171,600,000 | -51,800,000 | -108,000,000 | -241,000,000 | -11,600,000 | -13,500,000 | -102,700,000 | -167,300,000 | -219,300,000 | -81,800,000 | -85,800,000 | -100,800,000 | -233,200,000 | -69,400,000 | -128,100,000 | -166,700,000 | -147,100,000 | -45,400,000 | -132,000,000 | -132,300,000 | -185,700,000 | -59,100,000 | -24,400,000 | -126,000,000 | -190,200,000 | -349,800,000 | -114,300,000 | -155,600,000 | -146,800,000 | 0 | -145,400,000 | -160,100,000 | -498,400,000 | -70,200,000 | -94,100,000 | -217,000,000 | -200,100,000 | -175,000,000 | -125,100,000 | 0 | -100,100,000 | -109,100,000 | -549,400,000 | -358,600,000 | -297,400,000 | |||||
net proceeds from commercial paper | -155,000,000 | -95,000,000 | 350,000,000 | -190,000,000 | 167,000,000 | -244,000,000 | 110,000,000 | 135,000,000 | 310,000,000 | -95,000,000 | 130,000,000 | 40,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from credit facility borrowings | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on borrowings | 0 | 0 | -500,000,000 | 0 | 0 | 0 | 0 | 0 | -300,000,000 | 0 | 0 | -500,000,000 | -650,000,000 | -324,900,000 | 0 | -7,200,000 | -250,000,000 | 0 | 0 | 0 | -500,000,000 | 0 | 0 | 0 | -300,000,000 | 0 | 0 | 0 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in settlement obligations | 21,500,000 | 236,500,000 | -387,500,000 | 157,400,000 | -72,800,000 | 58,400,000 | -136,900,000 | 39,400,000 | 457,600,000 | -728,900,000 | 109,100,000 | -25,400,000 | 81,100,000 | -31,700,000 | -80,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | -100,000 | 300,000 | -300,000 | -800,000 | -100,000 | 300,000 | -200,000 | -1,100,000 | 3,900,000 | 100,000 | 0 | 0 | 0 | -700,000 | -3,200,000 | -100,000 | -700,000 | -100,000 | -2,600,000 | -1,400,000 | 0 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -263,900,000 | 23,700,000 | -696,600,000 | 427,500,000 | -204,200,000 | 40,500,000 | -333,100,000 | -61,800,000 | -225,500,000 | -470,500,000 | -139,000,000 | -287,000,000 | -102,300,000 | 4,700,000 | -792,700,000 | -524,000,000 | -319,500,000 | -415,600,000 | -10,400,000 | -63,700,000 | -143,000,000 | -77,600,000 | -489,200,000 | -166,000,000 | -52,000,000 | -529,500,000 | -322,300,000 | -800,000 | -232,000,000 | -133,900,000 | 9,500,000 | -590,700,000 | -276,800,000 | -113,100,000 | 410,100,000 | -586,000,000 | -141,400,000 | -176,500,000 | -305,300,000 | -396,900,000 | -459,100,000 | -200,700,000 | -195,300,000 | -105,100,000 | -229,500,000 | -291,500,000 | -620,300,000 | 127,800,000 | 173,400,000 | -193,100,000 | -558,800,000 | 112,200,000 | -347,000,000 | -172,500,000 | -114,200,000 | -493,200,000 | 255,000,000 | -191,600,000 | -171,300,000 | -132,400,000 | -87,400,000 | -5,800,000 | -232,000,000 | -205,700,000 | -118,300,000 | 1,400,000 | -181,800,000 | -754,400,000 | -213,600,000 | -197,400,000 | ||||||
net change in cash and cash equivalents, including settlement, and restricted cash | -29,100,000 | -42,900,000 | -659,500,000 | 679,300,000 | -57,800,000 | -55,400,000 | -245,400,000 | 138,400,000 | 17,700,000 | -372,500,000 | -38,100,000 | -69,000,000 | 187,700,000 | -137,200,000 | -51,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including settlement, and restricted cash at beginning of period | 0 | 0 | 2,106,900,000 | 0 | 0 | 0 | 1,786,200,000 | 0 | 0 | 0 | 2,040,700,000 | 0 | 0 | 0 | 2,110,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including settlement, and restricted cash at end of period | -29,100,000 | -42,900,000 | 1,447,400,000 | 679,300,000 | -57,800,000 | -55,400,000 | 1,540,800,000 | 138,400,000 | 17,700,000 | -372,500,000 | 2,002,600,000 | -69,000,000 | 187,700,000 | -137,200,000 | 2,059,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of business, excluding transaction costs | 0 | -99,000,000 | 0 | 0 | -155,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, excluding the effects of acquisitions and divestitures, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-settlement investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of non-settlement investments | 0 | 0 | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture, net of cash divested | -9,200,000 | 0 | 300,000 | 896,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from/(repayments of) commercial paper | -445,000,000 | 35,000,000 | 5,000,000 | -85,000,000 | 155,000,000 | -145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of borrowings | 0 | 0 | -900,000 | 892,600,000 | 387,900,000 | -300,000 | -200,000 | 350,200,000 | -700,000 | 396,900,000 | 248,000,000 | -500,000 | 397,800,000 | -500,000 | 299,500,000 | -100,000 | -400,000 | 0 | 0 | 0 | 496,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | -100,000 | 0 | 0 | 300,000 | 0 | 100,000 | 500,000 | 8,900,000 | 0 | 0 | 3,500,000 | 8,100,000 | 500,000 | 200,000 | 500,000 | 1,000,000 | 8,700,000 | 7,500,000 | 18,700,000 | 1,800,000 | 800,000 | 400,000 | 5,100,000 | 3,800,000 | 45,500,000 | 32,300,000 | 5,600,000 | 3,000,000 | 2,600,000 | 3,000,000 | 7,500,000 | 17,500,000 | 2,200,000 | 1,700,000 | 1,100,000 | 7,300,000 | 3,800,000 | 41,200,000 | 5,800,000 | 2,600,000 | 19,300,000 | 72,300,000 | 23,100,000 | 7,100,000 | 3,300,000 | 8,600,000 | 10,500,000 | 6,800,000 | 1,400,000 | 4,500,000 | 4,300,000 | 82,000,000 | 152,700,000 | 61,500,000 | 106,600,000 | 19,000,000 | 42,300,000 | 48,200,000 | ||||||||||||||||||
decrease in cash, excluding the effects of acquisitions and divestitures, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of noncontrolling interest in a private company | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash, excluding the effects of divestitures, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of noncontrolling interest in a private company | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest in stc bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | -28,700,000 | -36,400,000 | -21,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
make-whole premium on early extinguishment of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, excluding the effects of divestitures, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper | -155,000,000 | -175,000,000 | -80,000,000 | -160,000,000 | -82,800,000 | -11,300,000 | 114,900,000 | -121,900,000 | -42,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of former corporate headquarters and other property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of a non-settlement investment | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses, excluding transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of businesses, net of cash divested | 0 | -20,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of former corporate headquarters | 0 | 0 | 44,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deposit made to purchase a noncontrolling interest in stc bank | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | -18,600,000 | -443,000,000 | 69,200,000 | 183,500,000 | 70,300,000 | 104,800,000 | -368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 1,447,400,000 | 0 | 0 | 0 | 1,456,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -18,600,000 | -443,000,000 | 1,516,600,000 | 183,500,000 | 70,300,000 | 104,800,000 | 1,088,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 17,700,000 | 32,400,000 | 19,600,000 | 33,900,000 | 22,200,000 | 35,300,000 | 18,200,000 | 49,900,000 | 23,300,000 | 54,100,000 | 24,000,000 | 50,200,000 | 24,300,000 | 45,000,000 | 23,000,000 | 38,000,000 | 31,600,000 | 44,700,000 | 13,700,000 | 70,600,000 | 10,000,000 | 68,900,000 | 9,500,000 | 70,300,000 | 9,800,000 | 72,100,000 | 9,600,000 | 73,200,000 | 9,900,000 | 73,500,000 | 14,200,000 | 81,400,000 | 14,200,000 | 82,100,000 | 16,000,000 | 71,000,000 | 16,300,000 | 71,400,000 | 23,100,000 | 76,300,000 | 14,000,000 | 77,400,000 | 23,600,000 | 73,200,000 | 24,500,000 | 64,100,000 | 13,700,000 | 45,100,000 | 21,900,000 | 72,200,000 | 10,800,000 | 79,100,000 | 4,600,000 | 77,600,000 | 10,300,000 | 82,000,000 | 10,600,000 | 81,800,000 | 11,400,000 | 23,300,000 | ||||||||||||||||
income taxes paid | 32,600,000 | 108,900,000 | 15,000,000 | 18,200,000 | 109,400,000 | 36,600,000 | 23,100,000 | 99,900,000 | 146,300,000 | 10,300,000 | 135,400,000 | 13,700,000 | 20,300,000 | 13,100,000 | 21,600,000 | -3,800,000 | 36,300,000 | 14,300,000 | 41,500,000 | 8,800,000 | 31,900,000 | 10,600,000 | 48,100,000 | 46,400,000 | 59,000,000 | 25,900,000 | 22,000,000 | 53,200,000 | 53,200,000 | 29,600,000 | 32,000,000 | 20,200,000 | 115,400,000 | 89,500,000 | 32,500,000 | 18,100,000 | 69,700,000 | 24,600,000 | 10,400,000 | 13,600,000 | 74,600,000 | 266,800,000 | 51,500,000 | 27,000,000 | 76,300,000 | 8,000,000 | 72,100,000 | 40,600,000 | 93,000,000 | 24,600,000 | 98,100,000 | 42,300,000 | 120,400,000 | 80,100,000 | -40,800,000 | |||||||||||||||||||||
cash included in assets held for sale | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash at end of period | -3,600,000 | -1,800,000 | 14,000,000 | 6,700,000 | 500,000 | -4,000,000 | 16,000,000 | 0 | 1,100,000 | 6,200,000 | -2,600,000 | -7,700,000 | 19,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
internal use software capitalized but not yet paid | 1,100,000 | -19,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of shares held as a minority investor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of shares held as a minority investor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory deposit made to purchase the ownership interest in stc pay | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of non-settlement related investments | -900,000 | -500,000 | -2,200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of non-settlement related investments | 500,000 | 500,000 | -200,000 | 300,000 | 300,000 | 0 | 0 | 19,800,000 | 10,000,000 | 0 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures of businesses, excluding transaction costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 2,000,000 | -2,900,000 | -6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity non-settlement related investments | 0 | 0 | -600,000 | -700,000 | 0 | -1,400,000 | 0 | -1,400,000 | 0 | -5,900,000 | -21,600,000 | -15,200,000 | 0 | -13,200,000 | -11,300,000 | -15,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held-to-maturity non-settlement related investments | 5,500,000 | 12,100,000 | 9,500,000 | 5,900,000 | 8,000,000 | 2,700,000 | 1,200,000 | 1,900,000 | 13,000,000 | 12,300,000 | 5,700,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of)/proceeds from commercial paper | 30,000,000 | -50,000,000 | -65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for lease liabilities | 27,400,000 | 12,900,000 | 12,800,000 | 12,800,000 | 17,400,000 | 12,100,000 | 12,300,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease liabilities arising from obtaining right-of-use assets | 10,400,000 | 10,400,000 | 15,100,000 | 2,700,000 | 0 | 0 | 0 | 269,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -92,500,000 | -92,400,000 | -83,700,000 | -84,200,000 | -85,500,000 | -87,400,000 | -83,900,000 | -84,500,000 | -85,800,000 | -87,500,000 | -80,300,000 | -80,500,000 | -81,500,000 | -83,300,000 | -77,100,000 | -77,700,000 | -78,100,000 | -79,300,000 | -78,000,000 | -78,500,000 | -79,500,000 | -80,500,000 | -65,300,000 | -65,500,000 | -66,800,000 | -67,600,000 | -68,600,000 | -69,000,000 | -69,300,000 | -70,300,000 | -131,900,000 | 0 | -60,700,000 | -61,600,000 | -99,200,000 | 0 | -50,300,000 | -44,700,000 | -85,200,000 | 0 | -39,600,000 | -40,500,000 | ||||||||||||||||||||||||||||||||||
purchases of non-settlement related investments and other | 400,000 | -2,700,000 | -400,000 | -4,100,000 | -17,300,000 | -4,400,000 | 1,800,000 | -4,300,000 | -500,000 | -165,900,000 | -4,400,000 | -21,300,000 | -20,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) investing activities | 8,800,000 | 21,300,000 | 39,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | -400,000 | -10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of non-settlement related investments and other | 1,200,000 | -400,000 | 160,300,000 | 30,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid/ | 35,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of contract costs | -2,700,000 | -9,400,000 | -15,100,000 | -40,800,000 | -90,300,000 | -8,900,000 | -10,300,000 | -28,600,000 | -25,700,000 | -13,700,000 | -6,800,000 | -21,400,000 | -25,900,000 | -39,800,000 | -20,200,000 | -12,300,000 | -35,800,000 | -57,500,000 | -17,200,000 | -24,100,000 | -4,600,000 | -27,800,000 | -16,600,000 | -50,400,000 | -26,800,000 | -30,300,000 | -11,800,000 | -57,800,000 | -38,800,000 | -22,500,000 | -55,800,000 | -20,400,000 | -31,500,000 | -37,700,000 | -7,100,000 | -7,500,000 | -14,500,000 | -9,300,000 | -3,700,000 | -9,100,000 | -12,700,000 | -2,300,000 | -3,200,000 | -14,000,000 | -28,100,000 | -33,600,000 | -7,100,000 | -44,800,000 | -26,400,000 | -5,300,000 | -4,400,000 | -17,400,000 | ||||||||||||||||||||||||
capitalization of purchased and developed software | -8,300,000 | -12,700,000 | -6,400,000 | -14,600,000 | -24,400,000 | -6,300,000 | -6,700,000 | -5,800,000 | -4,800,000 | -10,900,000 | -11,700,000 | -14,000,000 | -18,400,000 | -8,200,000 | -13,100,000 | -18,800,000 | -9,700,000 | -8,000,000 | -12,800,000 | -8,700,000 | -11,800,000 | -6,800,000 | -10,800,000 | -5,200,000 | -7,800,000 | -20,000,000 | -8,800,000 | -10,700,000 | -6,100,000 | -9,800,000 | -5,800,000 | -4,400,000 | -4,600,000 | -1,500,000 | -2,500,000 | -2,200,000 | -13,400,000 | -5,900,000 | -3,900,000 | -3,300,000 | -2,100,000 | -4,300,000 | -2,200,000 | -1,500,000 | -4,200,000 | -5,700,000 | -5,600,000 | -6,000,000 | -6,500,000 | -7,600,000 | -7,600,000 | |||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 180,700,000 | 337,200,000 | -99,400,000 | 203,000,000 | -173,300,000 | -3,700,000 | 109,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 979,700,000 | 0 | 0 | 844,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 180,700,000 | 337,200,000 | 880,300,000 | -173,300,000 | -3,700,000 | 953,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | 24,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled repurchases of common stock | 18,800,000 | 25,200,000 | 13,100,000 | 26,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options and other | 3,300,000 | 1,200,000 | 1,400,000 | 5,800,000 | 3,300,000 | 22,100,000 | 2,400,000 | 7,200,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -196,500,000 | -24,500,000 | -264,100,000 | 445,800,000 | -403,200,000 | 118,100,000 | 2,600,000 | -155,900,000 | -98,500,000 | -216,100,000 | -124,800,000 | -27,900,000 | 115,800,000 | 62,700,000 | -89,300,000 | -379,100,000 | 330,400,000 | 347,300,000 | -21,700,000 | -359,400,000 | 343,500,000 | 29,200,000 | 7,900,000 | 25,000,000 | -1,300,200,000 | 581,400,000 | -126,100,000 | 58,400,000 | 160,700,000 | 249,900,000 | 217,000,000 | -155,400,000 | 59,800,000 | -157,000,000 | 272,400,000 | 214,400,000 | 166,000,000 | -745,000,000 | -20,800,000 | 102,300,000 | 124,100,000 | 181,200,000 | -73,200,000 | 139,300,000 | 94,100,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded)/paid | 10,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 877,500,000 | 0 | 0 | 1,315,900,000 | 0 | 0 | 1,783,200,000 | 0 | 0 | 2,073,100,000 | 0 | 0 | 1,776,500,000 | 0 | 0 | 1,370,900,000 | 0 | 0 | 2,157,400,000 | 0 | 0 | 1,685,200,000 | 0 | 0 | 1,295,600,000 | 0 | 0 | 1,793,100,000 | 0 | 0 | 1,421,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -24,500,000 | -264,100,000 | 1,323,300,000 | 118,100,000 | 2,600,000 | 1,160,000,000 | -216,100,000 | -124,800,000 | 1,755,300,000 | 62,700,000 | -89,300,000 | 1,694,000,000 | 347,300,000 | -21,700,000 | 1,417,100,000 | 29,200,000 | 7,900,000 | 1,395,900,000 | 581,400,000 | -126,100,000 | 2,215,800,000 | 249,900,000 | 217,000,000 | 1,529,800,000 | -157,000,000 | 272,400,000 | 1,510,000,000 | -745,000,000 | -20,800,000 | 1,895,400,000 | 181,200,000 | -73,200,000 | 1,561,000,000 | 94,100,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale non-settlement related investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-settlement related investments | -11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale non-settlement related investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-settlement related investments and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-settlement related investments | 0 | 0 | 0 | 100,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of equity interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from settlement of foreign currency forward contracts related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -2,400,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from receivable for securities sold | 41,300,000 | 193,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes receivable issued to agents | 0 | 0 | 0 | 16,900,000 | 17,800,000 | 6,300,000 | 5,700,000 | 5,400,000 | 23,000,000 | 5,200,000 | 8,200,000 | 5,500,000 | 15,800,000 | 5,300,000 | 6,100,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash exchange of 5.400% notes due 2011 for 5.253% notes due 2020 | 0 | 0 | 0 | 303,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of equity interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 8,800,000 | 7,100,000 | 7,800,000 | 7,500,000 | 6,700,000 | 8,600,000 | 10,200,000 | 10,400,000 | 7,800,000 | 8,400,000 | 6,500,000 | 6,300,000 | 5,800,000 | 7,700,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash, excluding the effects of acquisitions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(increase in) receivable for securities sold | 20,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable issued to agents | 0 | 0 | -700,000 | -300,000 | -200,000 | -300,000 | 0 | -5,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -1,600,000 | -143,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit)/provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of net borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 37,100,000 | 35,700,000 | 37,600,000 | 36,500,000 | 32,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments)/proceeds of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts payable related to common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from net borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/(decrease) in cash, excluding the effects of acquisitions and dispositions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivable for securities sold | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received on maturity of foreign currency forwards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments)/proceeds from commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments)/proceeds from net borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to public stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from affiliates of first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable to first data | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to notes receivable from first data | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of notes receivable from first data | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to first data | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by financing activities | -6,100,000 | -109,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued in conjunction with dividend to first data, net of debt issue costs and discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities transferred from first data in connection with the september 29, 2006 spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 65,600,000 | -20,700,000 | 58,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of net borrowings under credit facilities | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds/(repayments) of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(repayments of) net borrowings under credit facilities | 49,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gain)/loss on derivative instruments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired and contingent purchase consideration paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received/(paid) on maturity of foreign currency forwards | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of)/proceeds from net borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from/(to) affiliates of first data | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributed by first data in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable issued to first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, excluding the effects of acquisitions and dispositions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -300,300,000 | -167,900,000 | -112,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes receivable from first data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow and non-cash activities information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes issued in conjunction with dividend to first data, net of debt issuance costs and discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net liabilities and (assets) transferred from first data in connection with the september 29, 2006 spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of software development costs | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of borrowings, net of debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of commercial paper | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from net borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -133,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, excluding the effects of acquisitions and dispositions, resulting from changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of notes receivable issued to agents |
