10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001552033-19-000010 |
| Period End Date | 20181231 |
| Filing Date | 20190214 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | ck0001552033-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.50M | USD | Point-in-time |
| Trade accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$299.30M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$366.20M | USD | Point-in-time |
| Other intangibles accumulated amortization of |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$993.60M | USD | Point-in-time |
| Other intangibles accumulated amortization of |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.21B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
187.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
190.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
185.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.80M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
183.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.20M | USD | Point-in-time |
| Trade accounts receivable, net of allowance of $13.5 and $9.9 |
AccountsReceivableNetCurrent
|
$456.80M | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| Trade accounts receivable, net of allowance of $13.5 and $9.9 |
AccountsReceivableNetCurrent
|
$326.70M | USD | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
4.20M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$136.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.20M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$60.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$841.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$588.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $366.2 and $299.3 |
PropertyPlantAndEquipmentNet
|
$220.30M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization of $366.2 and $299.3 |
PropertyPlantAndEquipmentNet
|
$198.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $1,206.7 and $993.6 |
IntangibleAssetsNetExcludingGoodwill
|
$1.83B | USD | Point-in-time |
| Other intangibles, net of accumulated amortization of $1,206.7 and $993.6 |
IntangibleAssetsNetExcludingGoodwill
|
$2.55B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.30M | USD | Point-in-time |
| Total assets |
Assets
|
$7.04B | USD | Point-in-time |
| Total assets |
Assets
|
$5.12B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$131.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$169.90M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$71.70M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
DebtCurrent
|
$119.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$207.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$284.10M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$22.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$548.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$458.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.35B | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$478.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$419.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$70.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$54.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.06B | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2018 and December 31, 2017; 190.0 million and 187.4 million shares issued as of December 31, 2018 and December 31, 2017, respectively; and 185.7 million and 183.2 million shares outstanding as of December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Common stock, $0.01 par value; 1.0 billion shares authorized at December 31, 2018 and December 31, 2017; 190.0 million and 187.4 million shares issued as of December 31, 2018 and December 31, 2017, respectively; and 185.7 million and 183.2 million shares outstanding as of December 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.95B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.86B | USD | Point-in-time |
| Treasury stock at cost; 4.2 million shares at December 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$139.90M | USD | Point-in-time |
| Treasury stock at cost; 4.2 million shares at December 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$138.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$363.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-282.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-191.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.80M | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total TransUnion stockholders equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$92.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$95.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.12B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$506.10M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$613.10M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.32B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.93B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$537.40M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$603.60M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$563.10M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$455.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$498.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$474.80M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$645.70M | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$790.10M | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$579.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$707.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$560.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$585.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$265.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$238.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$306.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.80B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.40B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.47B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$122.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$126.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$512.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$464.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$300.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$134.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$121.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$137.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$85.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$87.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.60M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.50M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$9.90M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$8.60M | USD | Annual |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$9.10M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-19.20M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-22.80M | USD | Annual |
| Other income and (expense), net |
OtherNonoperatingIncomeExpense
|
$-46.90M | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-169.00M | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-95.10M | USD | Annual |
| Total non-operating income and (expense) |
NonoperatingIncomeExpense
|
$-92.20M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$343.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$372.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.40M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-79.10M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$54.50M | USD | Annual |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$74.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$105.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$289.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$75.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$451.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.40M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$10.90M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$10.80M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$10.40M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$278.10M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$120.60M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$441.20M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.50M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from continuing operations |
ProfitLoss
|
$57.30M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$75.40M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$451.60M | USD | Annual |
| Income from continuing operations |
ProfitLoss
|
$49.40M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$105.40M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$247.90M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$287.50M | USD | Annual |
| Income from continuing operations |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$67.30M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$131.40M | USD | Annual |
| Income from continuing operations |
ProfitLoss
|
$64.50M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.50M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.90M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.40M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.80M | USD | Annual |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$120.60M | USD | Annual |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$245.10M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$276.60M | USD | Annual |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$73.10M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$102.10M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$441.20M | USD | Annual |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$46.30M | USD | 1 Quarter |
| Net income attributable to TransUnion |
NetIncomeLoss
|
$68.80M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.42 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.34 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.55 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$2.42 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.32 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | Annual |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Anti-dilutive stock outstanding |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100,000.00 | shares | Annual |
| Anti-dilutive stock outstanding |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100,000.00 | shares | Annual |
| Anti-dilutive stock outstanding |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100,000.00 | shares | Annual |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.40M | shares | Annual |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
184.60M | shares | Annual |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.60M | shares | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$2.32 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.65 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.60M | shares | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.90M | shares | Annual |
| Weighted average dilutive shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
190.90M | shares | Annual |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$451.60M | USD | Annual |
| Net income |
ProfitLoss
|
$49.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$287.50M | USD | Annual |
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.40M | USD | Annual |
| Net income |
ProfitLoss
|
$64.50M | USD | 1 Quarter |
| Add: loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.50M | USD | Annual |
| Add: loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Add: loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$50.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$71.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$105.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$289.00M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.30M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$75.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$451.60M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$247.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$64.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$265.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$238.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$306.90M | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-12.00M | USD | Annual |
| Loss on debt financing transactions |
GainsLossesOnExtinguishmentOfDebt
|
$-10.50M | USD | Annual |
| Amortization and (gain) loss on fair value of hedge instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-700.00K | USD | Annual |
| Amortization and (gain) loss on fair value of hedge instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-900.00K | USD | Annual |
| Amortization and (gain) loss on fair value of hedge instruments |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$700.00K | USD | Annual |
| Impairment of cost method investment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.50M | USD | Annual |
| Impairment of cost method investment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of cost method investment, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.00M | USD | Annual |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$600.00K | USD | Annual |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$100.00K | USD | Annual |
| Equity in net income of affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.70M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.20M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-69.00M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-212.80M | USD | Annual |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$4.80M | USD | Annual |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$2.70M | USD | Annual |
| Amortization of discount and deferred financing fees |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$24.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$57.90M | USD | Annual |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$2.20M | USD | Annual |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$200.00K | USD | Annual |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | Annual |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.30M | USD | Annual |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$6.60M | USD | Annual |
| Provision for losses on trade accounts receivable |
ProvisionForDoubtfulAccounts
|
$8.60M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.10M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-3.40M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.10M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.70M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.50M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$113.80M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$59.80M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-17.10M | USD | Annual |
| Other current and long-term assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.90M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$20.70M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.90M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.70M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.60M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$37.50M | USD | Annual |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$31.90M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$389.90M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$465.80M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$559.40M | USD | Annual |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.70M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$389.90M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$465.80M | USD | Annual |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$555.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$180.10M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$900.00K | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.80M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$3.00M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$2.10M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.50M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.80M | USD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$58.20M | USD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$59.20M | USD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$24.30M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$50.20M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$64.60M | USD | Annual |
| Purchases of other investments |
PaymentsToAcquireOtherInvestments
|
$31.80M | USD | Annual |
| Acquisitions and purchases of noncontrolling interests, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$342.60M | USD | Annual |
| Acquisitions and purchases of noncontrolling interests, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.83B | USD | Annual |
| Acquisitions and purchases of noncontrolling interests, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$356.60M | USD | Annual |
| Acquisition-related deposits |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| Acquisition-related deposits |
OtherPaymentsToAcquireBusinesses
|
$13.50M | USD | Annual |
| Acquisition-related deposits |
OtherPaymentsToAcquireBusinesses
|
$6.20M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.30M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | Annual |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-495.80M | USD | Annual |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.02B | USD | Annual |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-480.80M | USD | Annual |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-100.00K | USD | Annual |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-495.80M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-480.80M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.02B | USD | Annual |
| Proceeds from Senior Secured Term Loan B-4 |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from Senior Secured Term Loan B-4 |
ProceedsFromIssuanceOfSecuredDebt
|
$150.00M | USD | Annual |
| Proceeds from Senior Secured Term Loan B-4 |
ProceedsFromIssuanceOfSecuredDebt
|
$1.00B | USD | Annual |
| Proceeds from Senior Secured Term Loan A-2 |
ProceedsfromIssuanceofSecuredDebtTermLoanA3
|
$55.00M | USD | Annual |
| Proceeds from Senior Secured Term Loan A-2 |
ProceedsfromIssuanceofSecuredDebtTermLoanA3
|
$33.40M | USD | Annual |
| Proceeds from Senior Secured Term Loan A-2 |
ProceedsfromIssuanceofSecuredDebtTermLoanA3
|
$800.00M | USD | Annual |
| Proceeds from senior secured revolving line of credit |
ProceedsFromSecuredLinesOfCredit
|
$125.00M | USD | Annual |
| Proceeds from senior secured revolving line of credit |
ProceedsFromSecuredLinesOfCredit
|
$145.00M | USD | Annual |
| Proceeds from senior secured revolving line of credit |
ProceedsFromSecuredLinesOfCredit
|
$215.00M | USD | Annual |
| Payments of senior secured revolving line of credit |
RepaymentsOfLinesOfCredit
|
$145.00M | USD | Annual |
| Payments of senior secured revolving line of credit |
RepaymentsOfLinesOfCredit
|
$210.00M | USD | Annual |
| Payments of senior secured revolving line of credit |
RepaymentsOfLinesOfCredit
|
$130.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$32.50M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$49.30M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$114.30M | USD | Annual |
| Debt financing fees |
PaymentsOfFinancingCosts
|
$12.60M | USD | Annual |
| Debt financing fees |
PaymentsOfFinancingCosts
|
$3.70M | USD | Annual |
| Debt financing fees |
PaymentsOfFinancingCosts
|
$33.80M | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$26.20M | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$6.00M | USD | Annual |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$27.10M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$41.60M | USD | Annual |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$700.00K | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$133.50M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$65.20M | USD | 1 Quarter |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$68.30M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.30M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$10.10M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$9.30M | USD | Annual |
| Excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.30M | USD | Annual |
| Excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.30M | USD | Annual |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payment of contingent obligation |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$500.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$153.80M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.70M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.54B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.40M | USD | Annual |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.20M | USD | Point-in-time |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
$100.00K | USD | Annual |
| Property and equipment acquired through capital lease obligations |
CapitalLeaseObligationsIncurred
|
$1.20M | USD | Annual |
| Finance arrangements |
FinancingArrangements
|
- | USD | Annual |
| Finance arrangements |
FinancingArrangements
|
$16.30M | USD | Annual |
| Finance arrangements |
FinancingArrangements
|
$500.00K | USD | Annual |
| Interest |
InterestPaid
|
$132.10M | USD | Annual |
| Interest |
InterestPaid
|
$90.20M | USD | Annual |
| Interest |
InterestPaid
|
$87.90M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$93.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$111.10M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$120.20M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$62.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$245.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$276.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$73.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$441.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$64.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$75.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$451.60M | USD | Annual |
| Net income |
ProfitLoss
|
$49.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$287.50M | USD | Annual |
| Net income |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.40M | USD | Annual |
| Net income |
ProfitLoss
|
$64.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$42.40M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-151.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.40M | USD | Annual |
| Employee share purchase plan |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
500,000.00 | shares | 14 Qtrs |
| Stockholders' Equity, Other Shares |
StockholdersEquityOtherShares
|
0.00 | shares | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss): |
ProfitLoss
|
$57.30M | USD | 1 Quarter |
| Other comprehensive income (loss): |
ProfitLoss
|
$75.40M | USD | 1 Quarter |
| Other comprehensive income (loss): |
ProfitLoss
|
$451.60M | USD | Annual |
| Other comprehensive income (loss): |
ProfitLoss
|
$49.40M | USD | 1 Quarter |
| Other comprehensive income (loss): |
ProfitLoss
|
$105.40M | USD | 1 Quarter |
| Other comprehensive income (loss): |
ProfitLoss
|
$247.90M | USD | 1 Quarter |
| Other comprehensive income (loss): |
ProfitLoss
|
$287.50M | USD | Annual |
| Other comprehensive income (loss): |
ProfitLoss
|
$71.90M | USD | 1 Quarter |
| Other comprehensive income (loss): |
ProfitLoss
|
$67.30M | USD | 1 Quarter |
| Other comprehensive income (loss): |
ProfitLoss
|
$131.40M | USD | Annual |
| Other comprehensive income (loss): |
ProfitLoss
|
$64.50M | USD | 1 Quarter |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$35.40M | USD | Annual |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$26.70M | USD | Annual |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-148.90M | USD | Annual |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-600.00K | USD | Annual |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Benefit for income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.70M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.40M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-148.90M | USD | Annual |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$36.00M | USD | Annual |
| Net change on interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$7.60M | USD | Annual |
| Net change on interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$10.10M | USD | Annual |
| Net change on interest rate cap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-12.00M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-10.70M | USD | Annual |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Amortization of accumulated loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-400.00K | USD | Annual |
| Amortization of accumulated loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-400.00K | USD | Annual |
| Amortization of accumulated loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Benefit (expense) for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-800.00K | USD | Annual |
| Benefit (expense) for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.40M | USD | Annual |
| Benefit (expense) for income taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.00M | USD | Annual |
| Available-for-sale securities: |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.20M | USD | Annual |
| Available-for-sale securities: |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.30M | USD | Annual |
| Available-for-sale securities: |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.50M | USD | Annual |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.00K | USD | Annual |
| Net unrealized (loss) gain |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$400.00K | USD | Annual |
| Expense for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | Annual |
| Expense for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Expense for income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$200.00K | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$42.40M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-151.20M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$494.00M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$13.30M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.10M | USD | Annual |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.20M | USD | Annual |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$480.70M | USD | Annual |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$129.20M | USD | Annual |
| Comprehensive income attributable to TransUnion |
ComprehensiveIncomeNetOfTax
|
$137.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.