10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001037976-18-000042`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jll-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 115 Cash Flow Statement 64 Stockholders Equity 27

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.30M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.80M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$563.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$514.90M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$165.90M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.60M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$186.30M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$180.60M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$242.30M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$296.10M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$212.70M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$238.70M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$228.00M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$385.30M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.26B	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.30B	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$456.90M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$317.50M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$264.00M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$178.40M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$350.50M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$389.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$536.40M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$543.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.67B	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$2.68B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$292.80M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$302.00M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$379.50M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$376.20M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$164.70M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$175.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$237.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$229.10M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$257.20M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$229.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$155.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$155.50M	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`	$9.25B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$9.19B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.37M	shares	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$966.40M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$993.10M	USD	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$1.02B	USD	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$899.80M	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$973.80M	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$93.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$77.40M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$155.40M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$180.50M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$70.90M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$80.10M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$309.20M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$444.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$256.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$203.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31B	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$397.20M	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$-15.30M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$679.70M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$690.60M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$63.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$23.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$259.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$276.10M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$182.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$228.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$332.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$330.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72B	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.80M	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`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$6.00M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.60M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$38.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$38.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.19B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$4.05B	USD	2 Qtrs
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$3.49B	USD	2 Qtrs
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$2.16B	USD	1 Quarter
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$1.87B	USD	1 Quarter
Reimbursement Revenue	`ReimbursementRevenue`	$1.74B	USD	1 Quarter
Reimbursement Revenue	`ReimbursementRevenue`	$3.10B	USD	2 Qtrs
Reimbursement Revenue	`ReimbursementRevenue`	$3.40B	USD	2 Qtrs
Reimbursement Revenue	`ReimbursementRevenue`	$1.60B	USD	1 Quarter
Revenue	`Revenues`	$6.59B	USD	2 Qtrs
Revenue	`Revenues`	$3.47B	USD	1 Quarter
Revenue	`Revenues`	$3.90B	USD	1 Quarter
Revenue	`Revenues`	$7.46B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.07B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.04B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.24B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.34B	USD	2 Qtrs
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.21B	USD	2 Qtrs
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$737.80M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$630.70M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.44B	USD	2 Qtrs
Cost of Reimbursable Expense	`CostOfReimbursableExpense`	$3.40B	USD	2 Qtrs
Cost of Reimbursable Expense	`CostOfReimbursableExpense`	$3.10B	USD	2 Qtrs
Cost of Reimbursable Expense	`CostOfReimbursableExpense`	$1.60B	USD	1 Quarter
Cost of Reimbursable Expense	`CostOfReimbursableExpense`	$1.74B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$88.40M	USD	2 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$9.90M	USD	2 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$-10.40M	USD	2 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$5.40M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$-11.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.34B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.75B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.44B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.26B	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$146.20M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$130.80M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$149.80M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$203.60M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-14.30M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-28.10M	USD	2 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-27.60M	USD	2 Qtrs
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$20.10M	USD	2 Qtrs
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$10.20M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$14.50M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$23.80M	USD	2 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$4.20M	USD	2 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.40M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.70M	USD	2 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.70M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.80M	USD	1 Quarter
Net income	`ProfitLoss`	$102.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.90M	USD	1 Quarter
Net income	`ProfitLoss`	$109.80M	USD	1 Quarter
Net income	`ProfitLoss`	$152.40M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.10M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$108.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$148.30M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$94.50M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$101.70M	USD	2 Qtrs
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	$200.00K	USD	2 Qtrs
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	$200.00K	USD	2 Qtrs
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	$200.00K	USD	1 Quarter
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	$200.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$148.10M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.50M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.29M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.78M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$148.30M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$108.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$101.70M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$94.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$129.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.80M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$232.00M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$97.50M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$163.60M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$5.40M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$94.90M	USD	1 Quarter
Net income	`ProfitLoss`	$109.80M	USD	1 Quarter
Net income	`ProfitLoss`	$152.40M	USD	2 Qtrs
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$17.10M	USD	2 Qtrs
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$19.10M	USD	2 Qtrs
Changes in working capital, net	`OtherOperatingActivitiesCashFlowStatement`	$60.70M	USD	2 Qtrs
Changes in working capital, net	`OtherOperatingActivitiesCashFlowStatement`	$88.60M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$500.10M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$246.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.60M	USD	2 Qtrs
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$63.20M	USD	2 Qtrs
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$71.00M	USD	2 Qtrs
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$24.30M	USD	2 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.50M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	2 Qtrs
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$20.60M	USD	2 Qtrs
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$21.80M	USD	2 Qtrs
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$27.50M	USD	2 Qtrs
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$21.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.70M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$395.70M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.78B	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.86B	USD	2 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$2.11B	USD	2 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$1.36B	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.30M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$23.20M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$18.90M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$16.10M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-22.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$383.20M	USD	2 Qtrs
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.40M	USD	2 Qtrs
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.20M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.20M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$488.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.80M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$174.40M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$196.10M	USD	Point-in-time
Interest	`InterestPaid`	$24.90M	USD	2 Qtrs
Interest	`InterestPaid`	$20.70M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$70.40M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$50.60M	USD	2 Qtrs
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$1.70M	USD	2 Qtrs
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$10.70M	USD	2 Qtrs
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$1.80M	USD	2 Qtrs
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$152.40M	USD	2 Qtrs
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	2 Qtrs
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.80M	USD	2 Qtrs
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.50M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$18.90M	USD	2 Qtrs
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$-100.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-102.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$129.50M	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-4.00M	USD	2 Qtrs
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$2.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.50M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time

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