10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001037976-19-000008 |
| Period End Date | 20181231 |
| Filing Date | 20190226 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | jll-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$480.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.00M | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$1.85B | USD | Point-in-time |
| Accounts Receivable, Net, Current |
AccountsReceivableNetCurrent
|
$1.74B | USD | Point-in-time |
| Notes, Loans and Financing Receivable, Net, Current |
NotesAndLoansReceivableNetCurrent
|
$363.00M | USD | Point-in-time |
| Notes, Loans and Financing Receivable, Net, Current |
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
|
$1.54B | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending |
LoansReceivableMortgageWarehouseLending
|
$331.20M | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending |
LoansReceivableMortgageWarehouseLending
|
$317.50M | USD | Point-in-time |
| Contract with Customer, Asset, Net, Current |
ContractWithCustomerAssetNetCurrent
|
$178.40M | USD | Point-in-time |
| Contract with Customer, Asset, Net, Current |
ContractWithCustomerAssetNetCurrent
|
$314.70M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$389.10M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$321.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.21B | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$52.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.54B | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$51.30M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$588.30M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$514.90M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$567.90M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$543.90M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$180.60M | USD | Point-in-time |
| Goodwill, with indefinite useful lives |
Goodwill
|
$2.71B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$165.90M | USD | Point-in-time |
| Goodwill, with indefinite useful lives |
Goodwill
|
$2.70B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$169.80M | USD | Point-in-time |
| Goodwill, with indefinite useful lives |
Goodwill
|
$2.58B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$242.30M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$212.70M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$336.90M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$155.20M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$305.00M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$247.30M | USD | Point-in-time |
| Investments in real estate ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$356.90M | USD | Point-in-time |
| Investments in real estate ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$376.20M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$199.00M | 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
|
$210.10M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$258.20M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$229.70M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$155.50M | 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 |
| Other |
OtherAssetsNoncurrent
|
$192.70M | USD | Point-in-time |
| Total assets |
Assets
|
$9.25B | USD | Point-in-time |
| Total assets |
Assets
|
$10.03B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.60M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
45.37M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.37M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.60M | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$993.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.09B | USD | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.02B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$77.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$32.70M | 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
|
$190.40M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$78.50M | 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
|
$317.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$256.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$185.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.76B | 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
|
$-15.90M | 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
|
$671.50M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$32.70M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$63.20M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$277.80M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$259.00M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Noncurrent |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$228.90M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Noncurrent |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$175.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$387.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$332.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.87B | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$11.10M | 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
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.65B | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$5.80M | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$5.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-456.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-341.10M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$38.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$43.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.25B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue Before Reimbursements |
RevenueBeforeReimbursements
|
$9.09B | USD | Annual |
| Revenue Before Reimbursements |
RevenueBeforeReimbursements
|
$6.91B | USD | Annual |
| Revenue Before Reimbursements |
RevenueBeforeReimbursements
|
$7.97B | USD | Annual |
| Reimbursement Revenues |
ReimbursementRevenues
|
$6.49B | USD | Annual |
| Reimbursement Revenues |
ReimbursementRevenues
|
$6.08B | USD | Annual |
| Reimbursement Revenues |
ReimbursementRevenues
|
$7.23B | USD | Annual |
| Revenue: |
Revenues
|
$16.32B | USD | Annual |
| Revenue: |
Revenues
|
$3.47B | USD | 1 Quarter |
| Revenue: |
Revenues
|
$4.34B | USD | 1 Quarter |
| Revenue: |
Revenues
|
$3.12B | USD | 1 Quarter |
| Revenue: |
Revenues
|
$3.56B | USD | 1 Quarter |
| Revenue: |
Revenues
|
$14.45B | USD | Annual |
| Revenue: |
Revenues
|
$3.52B | USD | 1 Quarter |
| Revenue: |
Revenues
|
$3.97B | USD | 1 Quarter |
| Revenue: |
Revenues
|
$12.99B | USD | Annual |
| Revenue: |
Revenues
|
$4.89B | USD | 1 Quarter |
| Revenue: |
Revenues
|
$3.90B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$4.62B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$4.04B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.21B | USD | Annual |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.60B | USD | Annual |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.20B | USD | Annual |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.95B | USD | Annual |
| Cost of Reimbursable Expenses |
CostofReimbursableExpenses
|
$6.49B | USD | Annual |
| Cost of Reimbursable Expenses |
CostofReimbursableExpenses
|
$6.08B | USD | Annual |
| Cost of Reimbursable Expenses |
CostofReimbursableExpenses
|
$7.23B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$167.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$186.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.80M | USD | Annual |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$3.70M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.10M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$45.50M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$30.70M | USD | Annual |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$68.50M | USD | Annual |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$5.40M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$38.80M | USD | Annual |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$3.40M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$17.40M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.34B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.10B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.50B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.61B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.78B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.08B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.75B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.58B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.54B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$13.91B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.38B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$149.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$706.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$455.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$15.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$545.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$53.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$190.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$261.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$312.40M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-51.10M | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-56.20M | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-45.30M | USD | Annual |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$44.40M | USD | Annual |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$32.80M | USD | Annual |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$33.80M | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$17.40M | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$19.50M | USD | Annual |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$706.00M | USD | Annual |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$535.80M | USD | Annual |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$463.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$214.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$256.30M | USD | Annual |
| Net income |
ProfitLoss
|
$491.70M | USD | Annual |
| Net income |
ProfitLoss
|
$345.90M | USD | Annual |
| Net income |
ProfitLoss
|
$279.50M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.20M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.20M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.10M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$329.70M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$276.40M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$484.50M | USD | Annual |
| Dividends on unvested common stock, net of tax benefit |
DividendsShareBasedCompensation
|
$400.00K | USD | Annual |
| Dividends on unvested common stock, net of tax benefit |
DividendsShareBasedCompensation
|
$400.00K | USD | Annual |
| Dividends on unvested common stock, net of tax benefit |
DividendsShareBasedCompensation
|
$400.00K | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$94.30M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$201.10M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$98.30M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.20M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$484.10M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$134.90M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$329.30M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.30M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.20M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$276.00M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$107.80M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.29 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.41 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.17 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.09 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$10.64 | USD | Annual |
| 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
|
$1.68 | USD | 1 Quarter |
| 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
|
$2.96 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.32M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.52M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.15M | shares | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$10.54 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.23 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.37 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.03 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| 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
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 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
|
$2.15 | USD | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.53M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.76M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.93M | shares | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$484.50M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$329.70M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$276.40M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.20M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$32.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$202.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-118.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-182.10M | USD | Annual |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$486.60M | USD | Annual |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$114.70M | USD | Annual |
| Comprehensive income attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$369.40M | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$279.50M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$345.90M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$491.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$167.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$186.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$141.80M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$32.80M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$33.80M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$44.40M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-3.50M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$10.30M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$12.90M | USD | Annual |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$30.30M | USD | Annual |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$30.90M | USD | Annual |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$59.50M | USD | Annual |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$26.30M | USD | Annual |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$18.80M | USD | Annual |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$21.30M | USD | Annual |
| Amortization of deferred compensation |
OtherAmortizationOfDeferredCharges
|
$24.90M | USD | Annual |
| Amortization of deferred compensation |
OtherAmortizationOfDeferredCharges
|
$30.10M | USD | Annual |
| Amortization of deferred compensation |
OtherAmortizationOfDeferredCharges
|
$26.80M | USD | Annual |
| (Gain) Loss on Mortgage Servicing Rights and Derivatives |
GainLossOnSaleOfDerivatives
|
$1.20M | USD | Annual |
| (Gain) Loss on Mortgage Servicing Rights and Derivatives |
GainLossOnSaleOfDerivatives
|
$23.50M | USD | Annual |
| (Gain) Loss on Mortgage Servicing Rights and Derivatives |
GainLossOnSaleOfDerivatives
|
$-10.10M | USD | Annual |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$6.20M | USD | Annual |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.90M | USD | Annual |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$7.80M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-17.10M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$20.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-20.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$203.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$238.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$229.50M | USD | Annual |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-215.60M | USD | Annual |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-40.30M | USD | Annual |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-34.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$71.60M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$114.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$229.20M | USD | Annual |
| Deferred tax assets, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$44.00M | USD | Annual |
| Deferred tax assets, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.40M | USD | Annual |
| Deferred tax assets, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$25.20M | USD | Annual |
| Accounts payable, accrued liabilities, and accrued compensation |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$435.70M | USD | Annual |
| Accounts payable, accrued liabilities, and accrued compensation |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.70M | USD | Annual |
| Accounts payable, accrued liabilities, and accrued compensation |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$372.40M | USD | Annual |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$276.80M | USD | Annual |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$10.00M | USD | Annual |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$207.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$798.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$604.10M | USD | Annual |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$161.90M | USD | Annual |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$216.20M | USD | Annual |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$151.40M | USD | Annual |
| Acquisition of investment properties (less than wholly-owned) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.10M | USD | Annual |
| Acquisition of investment properties (less than wholly-owned) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.80M | USD | Annual |
| Acquisition of investment properties (less than wholly-owned) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.30M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$32.80M | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | Annual |
| Proceeds from Sales of Assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$34.00M | USD | Annual |
| Business Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$101.30M | USD | Annual |
| Business Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.70M | USD | Annual |
| Business Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$483.90M | USD | Annual |
| Capital contributions to real estate ventures |
PaymentsToAcquireInterestInJointVenture
|
$40.10M | USD | Annual |
| Capital contributions to real estate ventures |
PaymentsToAcquireInterestInJointVenture
|
$58.80M | USD | Annual |
| Capital contributions to real estate ventures |
PaymentsToAcquireInterestInJointVenture
|
$96.40M | USD | Annual |
| Distributions of capital from real estate ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$44.70M | USD | Annual |
| Distributions of capital from real estate ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$51.90M | USD | Annual |
| Distributions of capital from real estate ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$58.30M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.50M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-805.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.40M | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$395.70M | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$3.07B | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$3.15B | USD | Annual |
| Proceeds from borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$3.15B | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLinesOfCredit
|
$4.00B | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLinesOfCredit
|
$2.46B | USD | Annual |
| Repayments of borrowings under credit facility |
RepaymentsOfLinesOfCredit
|
$3.15B | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$47.00M | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$57.10M | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$53.90M | USD | Annual |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.40M | USD | Annual |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.60M | USD | Annual |
| Common stock issued under compensation plans including tax benefit |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.80M | USD | Annual |
| Common stock issued under compensation plans including tax benefit |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.90M | USD | Annual |
| Common stock issued under compensation plans including tax benefit |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.60M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$29.40M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$33.10M | USD | Annual |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$37.80M | USD | Annual |
| Noncontrolling interest (distributions) contributions, net |
ProceedsFromPaymentsToMinorityShareholders
|
$7.50M | USD | Annual |
| Noncontrolling interest (distributions) contributions, net |
ProceedsFromPaymentsToMinorityShareholders
|
$11.30M | USD | Annual |
| Noncontrolling interest (distributions) contributions, net |
ProceedsFromPaymentsToMinorityShareholders
|
$3.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.50M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$636.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-141.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-623.50M | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.30M | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.90M | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$162.50M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.50M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.70M | USD | Annual |
| 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
|
$634.20M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.50M | 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
|
$634.20M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.50M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$203.70M | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted Cash |
RestrictedCash
|
$153.30M | USD | Point-in-time |
| Interest |
InterestPaid
|
$49.20M | USD | Annual |
| Interest |
InterestPaid
|
$34.80M | USD | Annual |
| Interest |
InterestPaid
|
$47.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$153.40M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$143.60M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$144.70M | USD | Annual |
| Business Acquisitions, Contingent Consideration |
BusinessCombinationConsiderationTransferred1
|
$103.30M | USD | Annual |
| Business Acquisitions, Contingent Consideration |
BusinessCombinationConsiderationTransferred1
|
$11.60M | USD | Annual |
| Business Acquisitions, Contingent Consideration |
BusinessCombinationConsiderationTransferred1
|
$11.50M | USD | Annual |
| Capital Leases |
CapitalLeaseObligationsIncurred
|
$9.80M | USD | Annual |
| Capital Leases |
CapitalLeaseObligationsIncurred
|
$4.10M | USD | Annual |
| Capital Leases |
CapitalLeaseObligationsIncurred
|
$3.70M | USD | Annual |
| Deconsolidation of investment properties (less than wholly-owned) |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Deconsolidation of investment properties (less than wholly-owned) |
DeconsolidationGainOrLossAmount
|
$63.40M | USD | Annual |
| Deconsolidation of investment properties (less than wholly-owned) |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$1.80M | USD | Annual |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$62.70M | USD | Annual |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$3.90M | USD | Annual |
| Deconsolidation of noncontrolling interest and related debt |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$65.20M | USD | Annual |
| Deconsolidation of noncontrolling interest and related debt |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of noncontrolling interest and related debt |
NoncontrollingInterestDecreaseFromDeconsolidation
|
- | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | Annual |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-100.00K | USD | Annual |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$100.00K | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$491.70M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$279.60M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$345.80M | USD | Annual |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.60M | USD | Annual |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.60M | USD | Annual |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.90M | USD | Annual |
| Shares repurchased for payment of taxes on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.60M | USD | Annual |
| Shares repurchased for payment of taxes on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.40M | USD | Annual |
| Shares repurchased for payment of taxes on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Tax adjustments due to vestings and exercises |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$1.20M | USD | Annual |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.80M | USD | Annual |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.90M | USD | Annual |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.10M | USD | Annual |
| Cumulative effect from adoption of new accounting for revenue prior to 2016 |
Cumulativeeffectfromadoptionofnewaccountingforrevenuepriorto2016
|
$62.50M | USD | Annual |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | Annual |
| Shares held in trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$100.00K | USD | Annual |
| Shares held in trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$200.00K | USD | Annual |
| Shares held in trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-100.00K | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$33.10M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$37.80M | USD | Annual |
| Dividends paid |
DividendsCommonStockCash
|
$29.40M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.20M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$32.90M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-182.10M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$202.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-118.20M | USD | Annual |
| Increase (Decrease) in amount attributable to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$9.90M | USD | Annual |
| Increase (Decrease) in amount attributable to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-2.30M | USD | Annual |
| Increase (Decrease) in amount attributable to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-20.60M | USD | Annual |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
$800.00K | USD | Annual |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
$1.10M | USD | Annual |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
$2.40M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.