10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001037976-17-000042`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	jll-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 104 Cash Flow Statement 64 Stockholders Equity 29

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.10M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.40M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$488.00M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$544.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.50M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$159.00M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$169.10M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$180.60M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$139.00M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.78B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$204.00M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$212.70M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$326.70M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$155.20M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$346.40M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$234.20M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$337.80M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$600.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$96.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$161.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$149.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$501.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$516.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.70B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$307.40M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$295.00M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$299.50M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$372.50M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$355.40M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$168.60M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$176.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$190.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$180.90M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$218.50M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$173.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$68.70M	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
Total assets	`Assets`	$7.55B	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.36M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$793.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$846.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.21M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$930.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$64.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$89.50M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$179.30M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$129.80M	USD	Point-in-time
Deferred business acquisition obligations, Current	`BusinessAcquisitionUnpaidBalanceCurrent`	$28.60M	USD	Point-in-time
Deferred business acquisition obligations, Current	`BusinessAcquisitionUnpaidBalanceCurrent`	$33.50M	USD	Point-in-time
Short-term earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.80M	USD	Point-in-time
Short-term earn-out liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$33.20M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$580.10M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$331.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$215.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$203.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58B	USD	Point-in-time
Credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$433.60M	USD	Point-in-time
Credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$905.40M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$684.20M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$272.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$24.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$232.30M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$201.10M	USD	Point-in-time
Deferred business acquisition obligations, Noncurrent	`BusinessAcquisitionUnpaidBalanceNoncurrent`	$73.80M	USD	Point-in-time
Deferred business acquisition obligations, Noncurrent	`BusinessAcquisitionUnpaidBalanceNoncurrent`	$54.30M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$190.30M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$205.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$161.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$177.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81B	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.90M	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`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$5.80M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-374.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.10M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$25.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$27.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.40B	USD	3 Qtrs
Revenue	`Revenues`	$4.65B	USD	3 Qtrs
Revenue	`Revenues`	$1.95B	USD	1 Quarter
Revenue	`Revenues`	$1.71B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.13B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.75B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.15B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.01B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$651.40M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$568.30M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.87B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$122.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.50M	USD	3 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.40M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.90M	USD	3 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$13.30M	USD	3 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.43B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.63B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$244.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.00M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-32.20M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-15.00M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-42.60M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-12.40M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$12.60M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$27.70M	USD	3 Qtrs
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$32.70M	USD	3 Qtrs
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$5.50M	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$13.30M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.70M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.10M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.10M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$87.50M	USD	1 Quarter
Net income	`ProfitLoss`	$48.20M	USD	1 Quarter
Net income	`ProfitLoss`	$177.50M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.10M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$175.80M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$152.70M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$86.60M	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`	$86.60M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.00M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$175.60M	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`	$1.91	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.35M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.19M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.13M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.30M	shares	3 Qtrs
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`	$3.84	USD	3 Qtrs
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`	$1.89	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.61M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.81M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.52M	shares	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$86.60M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$152.70M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$175.80M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.60M	USD	1 Quarter
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`	$174.70M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$352.50M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$101.80M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$133.40M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.20M	USD	1 Quarter
Net income	`ProfitLoss`	$177.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$167.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$87.50M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$24.20M	USD	3 Qtrs
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$24.40M	USD	3 Qtrs
Changes in working capital, net	`OtherOperatingActivitiesCashFlowStatement`	$122.50M	USD	3 Qtrs
Changes in working capital, net	`OtherOperatingActivitiesCashFlowStatement`	$111.30M	USD	3 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$455.40M	USD	3 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$28.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-151.90M	USD	3 Qtrs
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$139.40M	USD	3 Qtrs
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$98.10M	USD	3 Qtrs
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.70M	USD	3 Qtrs
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.70M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$418.60M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$27.00M	USD	3 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$78.50M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$24.90M	USD	3 Qtrs
Proceeds from Sale, Maturity and Collection of Investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$43.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-617.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.70M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$395.70M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$2.53B	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$2.48B	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$1.68B	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$2.95B	USD	3 Qtrs
Payment for deferred acquisition obligations and earn-out obligation	`Paymentfordeferredacquisitionobligationsandearnoutobligation`	$46.60M	USD	3 Qtrs
Payment for deferred acquisition obligations and earn-out obligation	`Paymentfordeferredacquisitionobligationsandearnoutobligation`	$41.20M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$16.10M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$14.20M	USD	3 Qtrs
Noncontrolling interest contributions, net	`ProceedsFromPaymentsToMinorityShareholders`	$700.00K	USD	3 Qtrs
Noncontrolling interest contributions, net	`ProceedsFromPaymentsToMinorityShareholders`	$7.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.30M	USD	3 Qtrs
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.80M	USD	3 Qtrs
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$258.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$277.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.60M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$277.90M	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`	$258.50M	USD	Point-in-time
Interest	`InterestPaid`	$33.60M	USD	3 Qtrs
Interest	`InterestPaid`	$24.30M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$112.60M	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`	$11.50M	USD	3 Qtrs
Capital Leases	`CapitalLeaseObligationsIncurred`	$2.20M	USD	3 Qtrs
Capital Leases	`CapitalLeaseObligationsIncurred`	$7.90M	USD	3 Qtrs
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$1.80M	USD	3 Qtrs
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$53.10M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.36M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$177.60M	USD	3 Qtrs
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.10M	USD	3 Qtrs
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	3 Qtrs
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.60M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$16.10M	USD	3 Qtrs
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$200.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.60M	USD	1 Quarter
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`	$174.70M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$900.00K	USD	3 Qtrs
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$1.10M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.36M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time

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