10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001037976-18-000050`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jll-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 116 Cash Flow Statement 64 Stockholders Equity 28

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`	$57.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$514.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$583.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.00M	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`	$161.10M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.61B	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`	$1.74B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$180.60M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$297.60M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$246.00M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$385.30M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$234.20M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$212.70M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$242.30M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.40B	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.26B	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$317.50M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$617.70M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$293.00M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$178.40M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$389.10M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$315.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.54B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$540.80M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$543.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.69B	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.70B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$305.00M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$291.50M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$307.40M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$376.20M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$371.50M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$179.60M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$164.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$229.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$242.50M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$229.70M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$277.80M	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
Other	`OtherAssetsNoncurrent`	$164.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$9.62B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.37M	shares	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$995.10M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$993.10M	USD	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$1.01B	USD	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$1.02B	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.21B	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.42B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$83.70M	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`	$170.90M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$80.10M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$60.00M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$611.90M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$309.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$256.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$195.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.33B	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`	$223.20M	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`	$690.60M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$677.30M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$63.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$24.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$259.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$290.20M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$228.90M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$168.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$332.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$328.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.05B	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`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.65B	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$5.90M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$6.00M	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`	$-425.30M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$38.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	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`	$9.62B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$1.98B	USD	1 Quarter
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$6.27B	USD	3 Qtrs
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$2.21B	USD	1 Quarter
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$5.47B	USD	3 Qtrs
Reimbursement Revenues	`ReimbursementRevenues`	$5.16B	USD	3 Qtrs
Reimbursement Revenues	`ReimbursementRevenues`	$1.76B	USD	1 Quarter
Reimbursement Revenues	`ReimbursementRevenues`	$1.54B	USD	1 Quarter
Reimbursement Revenues	`ReimbursementRevenues`	$4.64B	USD	3 Qtrs
Revenue	`Revenues`	$3.97B	USD	1 Quarter
Revenue	`Revenues`	$11.43B	USD	3 Qtrs
Revenue	`Revenues`	$3.52B	USD	1 Quarter
Revenue	`Revenues`	$10.11B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$1.29B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.16B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$3.20B	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$3.62B	USD	3 Qtrs
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$689.40M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.12B	USD	3 Qtrs
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$642.30M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$1.85B	USD	3 Qtrs
Cost of Reimbursable Expenses	`CostofReimbursableExpenses`	$4.64B	USD	3 Qtrs
Cost of Reimbursable Expenses	`CostofReimbursableExpenses`	$1.76B	USD	1 Quarter
Cost of Reimbursable Expenses	`CostofReimbursableExpenses`	$5.16B	USD	3 Qtrs
Cost of Reimbursable Expenses	`CostofReimbursableExpenses`	$1.54B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$131.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.70M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$13.30M	USD	3 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$-6.70M	USD	3 Qtrs
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.40M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.38B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.78B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.83B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.03B	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$284.00M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$394.50M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$190.90M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$137.80M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-14.90M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-12.30M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-42.50M	USD	3 Qtrs
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-40.40M	USD	3 Qtrs
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$12.60M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$27.20M	USD	3 Qtrs
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$32.70M	USD	3 Qtrs
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.90M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.20M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.70M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.90M	USD	3 Qtrs
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$99.20M	USD	1 Quarter
Net income	`ProfitLoss`	$288.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.10M	USD	1 Quarter
Net income	`ProfitLoss`	$201.80M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$283.20M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$134.90M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$200.00M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$98.30M	USD	1 Quarter
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	$200.00K	USD	3 Qtrs
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	$200.00K	USD	3 Qtrs
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Dividends, Share-based Compensation	`DividendsShareBasedCompensation`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$134.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$283.00M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.80M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$6.22	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.41	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.96	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.30M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.35M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.16	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.37	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.73M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.97M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.81M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.93M	shares	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.35	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$134.90M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$283.20M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$200.00M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$98.30M	USD	1 Quarter
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`	$-2.00M	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`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$377.50M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$101.20M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$145.50M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$198.70M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$99.20M	USD	1 Quarter
Net income	`ProfitLoss`	$288.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.10M	USD	1 Quarter
Net income	`ProfitLoss`	$201.80M	USD	3 Qtrs
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$24.20M	USD	3 Qtrs
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$30.20M	USD	3 Qtrs
Other adjustment, net	`OtherOperatingActivitiesCashFlowStatement`	$114.30M	USD	3 Qtrs
Other adjustment, net	`OtherOperatingActivitiesCashFlowStatement`	$122.40M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$70.70M	USD	3 Qtrs
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$433.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-300.00K	USD	3 Qtrs
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$110.10M	USD	3 Qtrs
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$98.10M	USD	3 Qtrs
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	3 Qtrs
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$24.30M	USD	3 Qtrs
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.70M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.70M	USD	3 Qtrs
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$27.00M	USD	3 Qtrs
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$38.30M	USD	3 Qtrs
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$24.90M	USD	3 Qtrs
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$40.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.20M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$395.70M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$2.51B	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$2.48B	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$2.95B	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$2.27B	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$41.20M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$47.80M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$16.10M	USD	3 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$18.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.40M	USD	3 Qtrs
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.40M	USD	3 Qtrs
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.90M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.80M	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`	$455.70M	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`	$455.70M	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`	$475.80M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$177.90M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$148.80M	USD	Point-in-time
Interest	`InterestPaid`	$33.10M	USD	3 Qtrs
Interest	`InterestPaid`	$33.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$112.60M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$108.00M	USD	3 Qtrs
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$2.70M	USD	3 Qtrs
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$11.50M	USD	3 Qtrs
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$1.80M	USD	3 Qtrs
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$1.90M	USD	3 Qtrs

Stockholders Equity 28 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`	$0.35	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.56M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$288.50M	USD	3 Qtrs
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	3 Qtrs
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.90M	USD	3 Qtrs
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$18.90M	USD	3 Qtrs
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$-100.00K	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`	$-2.00M	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`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.90M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-2.60M	USD	3 Qtrs
Redeemable Noncontrolling Interest, Equity, Redemption Value	`RedeemableNoncontrollingInterestEquityRedemptionValue`	$2.30M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.56M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	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.