10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001037976-16-000147`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jll-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 104 Cash Flow Statement 62 Stockholders Equity 21

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.90M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$449.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$480.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.40M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.59B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$124.90M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$139.00M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$132.90M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$169.10M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$317.80M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$204.00M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$113.60M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$150.30M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$155.20M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$267.30M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$326.40M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$265.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$77.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$91.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$132.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$99.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$152.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$468.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$423.30M	USD	Point-in-time
Goodwill, with indefinite useful lives	`Goodwill`	$2.14B	USD	Point-in-time
Goodwill, with indefinite useful lives	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill, with indefinite useful lives	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill, with indefinite useful lives	`Goodwill`	$1.91B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$227.20M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$299.50M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$43.40M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$359.90M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$311.50M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$181.80M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$135.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$87.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$183.70M	USD	Point-in-time
Unamortized Debt Issuance Expense	`UnamortizedDebtIssuanceExpense`	$18.10M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$134.30M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$168.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$76.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$89.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Total assets	`Assets`	$6.19B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.05M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$712.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$763.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$774.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$55.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$49.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$21.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$150.60M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$114.80M	USD	Point-in-time
Deferred business acquisition obligations, Current	`BusinessAcquisitionUnpaidBalanceCurrent`	$27.80M	USD	Point-in-time
Deferred business acquisition obligations, Current	`BusinessAcquisitionUnpaidBalanceCurrent`	$54.70M	USD	Point-in-time
Warehouse facility	`WarehouseAgreementBorrowings`	$322.30M	USD	Point-in-time
Warehouse facility	`WarehouseAgreementBorrowings`	$263.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$200.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$201.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$1.08B	USD	Point-in-time
Credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$239.60M	USD	Point-in-time
Long-term senior notes, net of debt issuance costs	`SeniorLongTermNotes`	$272.60M	USD	Point-in-time
Long-term senior notes, net of debt issuance costs	`SeniorLongTermNotes`	$272.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$37.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$191.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$156.20M	USD	Point-in-time
Deferred business acquisition obligations, Noncurrent	`BusinessAcquisitionUnpaidBalanceNoncurrent`	$69.10M	USD	Point-in-time
Deferred business acquisition obligations, Noncurrent	`BusinessAcquisitionUnpaidBalanceNoncurrent`	$42.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$309.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$208.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.40M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$11.10M	USD	Point-in-time
Common stock, $.01 par value per share	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $.01 par value per share	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$986.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$6.10M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.20M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$2.69B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$29.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.19B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.50B	USD	1 Quarter
Revenue	`Revenues`	$4.65B	USD	3 Qtrs
Revenue	`Revenues`	$1.71B	USD	1 Quarter
Revenue	`Revenues`	$4.08B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.46B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.75B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.01B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$896.00M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$568.30M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$440.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.90M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$20.80M	USD	3 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.00M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.20M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.43B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.63B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$120.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.90M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-20.40M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-32.20M	USD	3 Qtrs
Interest Expense, Net	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Interest Expense, Net	`InterestIncomeExpenseNet`	$-12.40M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$63.90M	USD	3 Qtrs
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$5.50M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$25.40M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$27.70M	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	$13.30M	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.90M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$319.40M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.10M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.20M	USD	1 Quarter
Net income	`ProfitLoss`	$113.20M	USD	1 Quarter
Net income	`ProfitLoss`	$247.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.80M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.10M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$110.50M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$152.70M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$242.70M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	$200.00K	USD	3 Qtrs
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	$200.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$110.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.50M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$152.50M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$5.40	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.00M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.13M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.91M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.19M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.34	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.45M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.40M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.52M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.61M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$242.70M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$152.70M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$110.50M	USD	1 Quarter
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	1 Quarter
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-133.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.50M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$35.40M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$113.10M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$101.80M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$247.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.20M	USD	1 Quarter
Net income	`ProfitLoss`	$113.20M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$24.40M	USD	3 Qtrs
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$41.20M	USD	3 Qtrs
Other adjustments, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$111.30M	USD	3 Qtrs
Other adjustments, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$50.50M	USD	3 Qtrs
Changes in working capital, net	`OtherOperatingActivitiesCashFlowStatement`	$-455.40M	USD	3 Qtrs
Changes in working capital, net	`OtherOperatingActivitiesCashFlowStatement`	$-357.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-151.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.20M	USD	3 Qtrs
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$139.40M	USD	3 Qtrs
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$87.60M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.70M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.90M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$418.60M	USD	3 Qtrs
Capital contributions to real estate ventures	`PaymentsToAcquireInterestInJointVenture`	$40.80M	USD	3 Qtrs
Capital contributions to real estate ventures	`PaymentsToAcquireInterestInJointVenture`	$78.50M	USD	3 Qtrs
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$40.90M	USD	3 Qtrs
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$43.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-617.40M	USD	3 Qtrs
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.53B	USD	3 Qtrs
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.39B	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$1.14B	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$1.68B	USD	3 Qtrs
Payment of deferred business acquisition obligations	`PaymentsForPreviousAcquisition`	$48.80M	USD	3 Qtrs
Payment of deferred business acquisition obligations	`PaymentsForPreviousAcquisition`	$46.60M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$12.30M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$14.20M	USD	3 Qtrs
Noncontrolling interest contributions (distributions), net	`ProceedsFromPaymentsToMinorityShareholders`	$7.70M	USD	3 Qtrs
Noncontrolling interest contributions (distributions), net	`ProceedsFromPaymentsToMinorityShareholders`	$-11.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.30M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.40M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.80M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.40M	USD	Point-in-time
Interest	`InterestPaid`	$12.30M	USD	3 Qtrs
Interest	`InterestPaid`	$24.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$97.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$111.80M	USD	3 Qtrs
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$90.50M	USD	3 Qtrs
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$36.90M	USD	3 Qtrs
Capital Leases	`CapitalLeaseObligationsIncurred`	$7.90M	USD	3 Qtrs
Capital Leases	`CapitalLeaseObligationsIncurred`	$5.20M	USD	3 Qtrs
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$53.10M	USD	3 Qtrs
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$14.20M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.20M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$167.80M	USD	3 Qtrs
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	3 Qtrs
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.70M	USD	3 Qtrs
Tax adjustments due to vestings and exercises	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.20M	USD	3 Qtrs
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.70M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$14.20M	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-133.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.50M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$5.10M	USD	3 Qtrs
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time

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