10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001037976-19-000049`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	jll10qq12019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 54 Cash Flow Statement 58 Stockholders Equity 32

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.90M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$588.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$586.00M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.85B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$183.20M	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`	$183.10M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$165.90M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$169.80M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$365.30M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$363.00M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$242.30M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$247.30M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$233.50M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$259.60M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.49B	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.54B	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$501.30M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$331.20M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$305.60M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$314.70M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$372.80M	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
Total current assets	`AssetsCurrent`	$5.03B	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`	$578.50M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$592.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.71B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Goodwill	`Goodwill`	$2.70B	USD	Point-in-time
Goodwill	`Goodwill`	$2.75B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$300.10M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$338.70M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$336.90M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$356.90M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$361.90M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$216.90M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$199.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$207.60M	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`	$295.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$195.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$192.70M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.49M	shares	Point-in-time
Total assets	`Assets`	$10.03B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Total assets	`Assets`	$10.55B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.74M	shares	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$986.40M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`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`	$1.03B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$32.70M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$119.30M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$190.40M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$159.60M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$73.20M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$78.50M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$317.90M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$477.20M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$132.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$185.70M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$213.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.21B	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$510.00M	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$-15.90M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$671.50M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$664.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$32.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$30.60M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$277.80M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$308.10M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$153.60M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$175.80M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$535.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$336.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$387.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75B	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$8.40M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$5.80M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$5.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-456.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-425.90M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$3.69B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$3.74B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$52.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$43.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.03B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$1.96B	USD	1 Quarter
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$1.89B	USD	1 Quarter
Reimbursement Revenues	`ReimbursementRevenues`	$1.86B	USD	1 Quarter
Reimbursement Revenues	`ReimbursementRevenues`	$1.66B	USD	1 Quarter
Revenue	`Revenues`	$3.56B	USD	1 Quarter
Revenue	`Revenues`	$3.82B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.10B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.16B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$697.30M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$707.30M	USD	1 Quarter
Cost of Reimbursable Expenses	`CostofReimbursableExpenses`	$1.86B	USD	1 Quarter
Cost of Reimbursable Expenses	`CostofReimbursableExpenses`	$1.66B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.10M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$700.00K	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.80B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.50B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$25.40M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$53.80M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-13.80M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-9.60M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$13.60M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.50M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income	`ProfitLoss`	$21.20M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.30M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.44M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.67M	shares	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`	$0.46	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.02M	shares	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$40.30M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.30M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$92.10M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$51.60M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income	`ProfitLoss`	$21.20M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.00M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$12.60M	USD	1 Quarter
Other adjustment, net	`OtherOperatingActivitiesCashFlowStatement`	$29.70M	USD	1 Quarter
Other adjustment, net	`OtherOperatingActivitiesCashFlowStatement`	$37.50M	USD	1 Quarter
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$613.20M	USD	1 Quarter
Changes in working capital, net	`IncreaseDecreaseInOperatingCapital`	$343.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-551.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.60M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$41.60M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$44.60M	USD	1 Quarter
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.70M	USD	1 Quarter
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.60M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.70M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.70M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$8.70M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$11.00M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$16.10M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$7.60M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.00M	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$925.00M	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.28B	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$754.10M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$600.00M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.50M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$10.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$92.40M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$592.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$341.80M	USD	1 Quarter
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	1 Quarter
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.20M	USD	1 Quarter
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`	$585.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.90M	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`	$471.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$634.20M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$195.70M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$204.10M	USD	Point-in-time
Interest	`InterestPaid`	$4.30M	USD	1 Quarter
Interest	`InterestPaid`	$7.10M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$34.10M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$41.10M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	-	USD	1 Quarter
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$1.70M	USD	1 Quarter
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$1.50M	USD	1 Quarter
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$6.50M	USD	1 Quarter
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.49M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.60M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$42.60M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$21.20M	USD	1 Quarter
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	1 Quarter
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.70M	USD	1 Quarter
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.70M	USD	1 Quarter
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$-100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.30M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$500.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$9.80M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$2.30M	USD	1 Quarter
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.37M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.49M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.60M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.73B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80B	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.