Equifax Inc. Current report filing

Current report filing

DEBT (Tables)

DEBT (Tables)

12 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Debt Outstanding

Debt outstanding at December 31, 2012 and 2011 was as follows:

		December 31,
		2012			2011
		(In millions)
Commercial paper ("CP")		$	265.0		$	30.0
Notes, 7.34%, due in installments through May 2014			30.0			45.0
Notes, 4.45%, due December 2014			275.0			275.0
Notes, 6.30%, due July 2017			272.5			272.5
Notes, 3.30%, due Dec 2022			500.0			-
Debentures, 6.90%, due July 2028			125.0			125.0
Notes, 7.00%, due July 2037			250.0			250.0
Capitalized lease obligation			2.2			1.1
Other			0.7			0.6
Total debt			1,720.4			999.2
Less short-term debt and current maturities			(283.3)			(47.2)
Less unamortized discounts			(2.3)			(1.8)
Plus fair value adjustments			12.6			15.8
Total long-term debt, net of discount		$	1,447.4		$	966.0

Scheduled Future Maturities of Debt

Scheduled future maturities of debt at December 31, 2012, are as follows:

Years ending December 31,		Amount
		(In millions)
2013		$	282.9
2014			290.0
2015			-
2016			-
2017			272.5
Thereafter			875.0
Total debt		$	1,720.4