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10-K Filing

JONES LANG LASALLE INC CIK: 1037976 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001037976-20-000011
Period End Date 20191231
Filing Date 20200227
Fiscal Year 2019
Fiscal Period FY
XBRL Instance jll10kq42019_htm.xml
Filing Contents
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $480.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $451.90M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $1.85B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $2.03B USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $363.00M USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $472.80M USD Point-in-time
Accounts Receivable, Reimbursed by Client, Current AccountsReceivableReimbursedbyClientCurrent $1.67B USD Point-in-time
Accounts Receivable, Reimbursed by Client, Current AccountsReceivableReimbursedbyClientCurrent $1.54B USD Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending LoansReceivableGrossMortgageWarehouseLending. $527.10M USD Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending LoansReceivableGrossMortgageWarehouseLending. $331.20M USD Point-in-time
Contract with Customer, Asset, Net, Current ContractWithCustomerAssetNetCurrent $333.40M USD Point-in-time
Contract with Customer, Asset, Net, Current ContractWithCustomerAssetNetCurrent $314.70M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $377.90M 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
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $68.10M USD Point-in-time
Total current assets AssetsCurrent $5.87B USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $701.90M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $588.30M USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $567.90M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $660.70M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $804.40M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $165.90M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $169.80M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $214.80M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset - USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $2.70B USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $2.71B USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $4.17B 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
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $328.60M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $247.30M USD Point-in-time
Identified intangibles, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $682.60M 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 $404.20M USD Point-in-time
Long-term receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $250.20M USD Point-in-time
Long-term receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $199.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $210.10M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $245.40M 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
Deferred Compensation Plan Assets DeferredCompensationPlanAssets $349.90M USD Point-in-time
Deferred Compensation Plan Assets DeferredCompensationPlanAssets $258.20M 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 (in shares) CommonStockSharesIssued 45.60M shares Point-in-time
Other OtherAssetsNoncurrent $197.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 45.60M shares Point-in-time
Total assets Assets $13.67B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 51.55M shares Point-in-time
Total assets Assets $10.03B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.29B 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 $1.25B USD Point-in-time
Accrued compensation & benefits EmployeeRelatedLiabilitiesCurrent $1.73B USD Point-in-time
Accrued compensation & benefits EmployeeRelatedLiabilitiesCurrent $1.60B USD Point-in-time
Short-term borrowings ShortTermBorrowings $32.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $120.10M USD Point-in-time
Short-term contract liabilities and deferred income DeferredRevenueCurrent $158.80M 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 $74.40M 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 $515.90M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $153.40M USD Point-in-time
Other OtherLiabilitiesCurrent $203.20M USD Point-in-time
Other OtherLiabilitiesCurrent $185.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.76B 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 $512.70M 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 $664.60M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $106.00M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $32.70M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $374.30M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $277.80M USD Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent $175.80M USD Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent $124.10M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $751.20M USD Point-in-time
Other OtherLiabilitiesNoncurrent $436.20M USD Point-in-time
Other OtherLiabilitiesNoncurrent $387.30M USD Point-in-time
Total liabilities Liabilities $6.29B USD Point-in-time
Total liabilities Liabilities $8.46B USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.80M USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $8.60M USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.80M 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 $1.06B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.59B USD Point-in-time
Shares held in trust CommonStockHeldInTrust $5.80M USD Point-in-time
Shares held in trust CommonStockHeldInTrust $5.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-427.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-456.20M USD Point-in-time
Total Company shareholders' equity StockholdersEquity $3.69B USD Point-in-time
Total Company shareholders' equity StockholdersEquity $5.12B USD Point-in-time
Noncontrolling interest MinorityInterest $43.00M USD Point-in-time
Noncontrolling interest MinorityInterest $86.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $10.03B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Revenue Before Reimbursements RevenueBeforeReimbursements $10.03B USD Annual
Revenue Before Reimbursements RevenueBeforeReimbursements $9.09B USD Annual
Revenue Before Reimbursements RevenueBeforeReimbursements $7.97B USD Annual
Reimbursement Revenues ReimbursementRevenues $7.23B USD Annual
Reimbursement Revenues ReimbursementRevenues $6.49B USD Annual
Reimbursement Revenues ReimbursementRevenues $7.95B USD Annual
Revenue: Revenues $3.90B USD 1 Quarter
Revenue: Revenues $4.89B USD 1 Quarter
Revenue: Revenues $17.98B USD Annual
Revenue: Revenues $3.97B USD 1 Quarter
Revenue: Revenues $3.82B USD 1 Quarter
Revenue: Revenues $14.45B USD Annual
Revenue: Revenues $4.50B USD 1 Quarter
Revenue: Revenues $16.32B USD Annual
Revenue: Revenues $4.27B USD 1 Quarter
Revenue: Revenues $5.40B USD 1 Quarter
Revenue: Revenues $3.56B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.81B USD Annual
Compensation and benefits LaborAndRelatedExpense $4.62B USD Annual
Compensation and benefits LaborAndRelatedExpense $5.21B USD Annual
Operating, administrative and other OtherGeneralAndAdministrativeExpense $3.12B USD Annual
Operating, administrative and other OtherGeneralAndAdministrativeExpense $2.60B 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 $7.95B USD Annual
Cost of Reimbursable Expenses CostofReimbursableExpenses $7.23B USD Annual
Depreciation and amortization DepreciationAndAmortization $186.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $202.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $167.20M USD Annual
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 $70.10M USD 1 Quarter
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $3.70M USD 1 Quarter
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $18.60M USD 1 Quarter
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $184.40M USD Annual
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $25.70M USD 1 Quarter
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $38.80M USD Annual
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $70.00M USD 1 Quarter
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $700.00K USD 1 Quarter
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $30.70M USD Annual
Total operating expenses OperatingExpenses $5.03B USD 1 Quarter
Total operating expenses OperatingExpenses $3.78B USD 1 Quarter
Total operating expenses OperatingExpenses $4.58B USD 1 Quarter
Total operating expenses OperatingExpenses $4.12B USD 1 Quarter
Total operating expenses OperatingExpenses $3.50B USD 1 Quarter
Total operating expenses OperatingExpenses $15.61B USD Annual
Total operating expenses OperatingExpenses $4.32B USD 1 Quarter
Total operating expenses OperatingExpenses $3.75B USD 1 Quarter
Total operating expenses OperatingExpenses $17.27B USD Annual
Total operating expenses OperatingExpenses $13.91B USD Annual
Total operating expenses OperatingExpenses $3.80B USD 1 Quarter
Operating income OperatingIncomeLoss $545.90M USD Annual
Operating income OperatingIncomeLoss $190.90M USD 1 Quarter
Operating income OperatingIncomeLoss $53.80M USD 1 Quarter
Operating income OperatingIncomeLoss $149.80M USD 1 Quarter
Operating income OperatingIncomeLoss $25.40M USD 1 Quarter
Operating income OperatingIncomeLoss $368.30M USD 1 Quarter
Operating income OperatingIncomeLoss $150.10M USD 1 Quarter
Operating income OperatingIncomeLoss $312.40M USD 1 Quarter
Operating income OperatingIncomeLoss $171.60M USD 1 Quarter
Operating income OperatingIncomeLoss $715.40M USD Annual
Operating income OperatingIncomeLoss $706.90M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-51.10M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-56.40M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-56.20M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $36.30M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $44.40M USD Annual
Equity earnings IncomeLossFromEquityMethodInvestments $32.80M USD Annual
Other Income OtherNonoperatingIncomeExpense $17.40M USD Annual
Other Income OtherNonoperatingIncomeExpense $1.70M USD Annual
Other Income OtherNonoperatingIncomeExpense $2.30M USD Annual
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $697.60M 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
Provision for income taxes IncomeTaxExpenseBenefit $256.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $159.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $214.30M USD Annual
Net income ProfitLoss $279.50M USD Annual
Net income ProfitLoss $537.90M USD Annual
Net income ProfitLoss $491.70M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.10M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.20M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.60M USD Annual
Net income attributable to the Company NetIncomeLoss $484.50M USD Annual
Net income attributable to the Company NetIncomeLoss $535.30M USD Annual
Net income attributable to the Company NetIncomeLoss $276.40M 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 $900.00K USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $534.40M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $273.70M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $276.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $110.50M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $107.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $40.30M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $201.10M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $21.30M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $134.90M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $128.90M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $484.10M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $10.98 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $6.09 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $2.42 USD 1 Quarter
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 $2.96 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 $10.64 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $5.31 USD 1 Quarter
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 $0.89 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.52M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.65M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.32M 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 $2.47 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $5.23 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 $0.88 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $2.40 USD 1 Quarter
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 $2.93 USD 1 Quarter
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 $0.46 USD 1 Quarter
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $10.87 USD Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.76M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.15M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.93M shares Annual
Net income attributable to the Company NetIncomeLoss $276.40M USD Annual
Net income attributable to the Company NetIncomeLoss $484.50M USD Annual
Net income attributable to the Company NetIncomeLoss $535.30M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $14.60M 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
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $43.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $202.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-118.20M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $369.40M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $486.60M USD Annual
Comprehensive income attributable to the Company ComprehensiveIncomeNetOfTax $563.70M USD Annual
Cash Flow Statement 135 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $491.70M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $537.90M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $279.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $186.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $202.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $167.20M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $44.40M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $32.80M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $36.30M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $12.90M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $-3.50M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $-900.00K USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $59.50M USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $30.30M USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $21.00M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $30.80M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $18.80M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $26.30M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $74.20M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $26.80M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $24.90M USD Annual
(Gain) Loss on Mortgage Servicing Rights and Derivatives GainLossOnSaleOfDerivatives $-4.70M USD Annual
(Gain) Loss on Mortgage Servicing Rights and Derivatives GainLossOnSaleOfDerivatives $-10.10M USD Annual
(Gain) Loss on Mortgage Servicing Rights and Derivatives GainLossOnSaleOfDerivatives $1.20M USD Annual
Accretion of interest and amortization of debt issuance costs AccretionExpense $5.30M 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 $6.20M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-17.10M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-20.70M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-14.60M USD Annual
Receivables IncreaseDecreaseInReceivables $330.00M USD Annual
Receivables IncreaseDecreaseInReceivables $203.70M USD Annual
Receivables IncreaseDecreaseInReceivables $229.50M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $-34.50M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $-215.60M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $26.20M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $229.20M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $114.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $110.00M USD Annual
Deferred tax assets, net IncreaseDecreaseInDeferredIncomeTaxes $44.00M USD Annual
Deferred tax assets, net IncreaseDecreaseInDeferredIncomeTaxes $18.70M USD Annual
Deferred tax assets, net IncreaseDecreaseInDeferredIncomeTaxes $25.20M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $435.70M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $372.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-64.70M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $154.70M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $276.80M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $207.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $483.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $798.70M 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 $187.80M USD Annual
Net capital additions - property and equipment PaymentsForProceedsFromProductiveAssets $151.40M USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned $14.30M USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned $79.20M USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned $2.30M USD Annual
Business Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $801.30M USD Annual
Business Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $101.30M USD Annual
Business Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.70M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $58.80M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $137.70M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $40.10M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $113.80M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $51.90M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $44.70M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-42.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-280.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.05B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-170.80M 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 $5.86B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLinesOfCredit $4.00B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLinesOfCredit $5.34B USD Annual
Repayments of borrowings under credit facility RepaymentsOfLinesOfCredit $3.15B USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $-15.90M USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $-41.40M USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $86.80M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $57.10M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $47.00M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $77.30M USD Annual
Shares repurchased for payment of employee taxes on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.60M 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 $13.60M 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 $3.70M USD Annual
Common stock issued under compensation plans including tax benefit ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.60M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $37.80M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $33.10M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $42.70M USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $40.60M USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $3.60M USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $7.50M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $900.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.70M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $62.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-623.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-141.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $584.60M 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 $-800.00K USD Annual
Effect of Exchange Rate on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $13.30M 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 $17.70M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.90M USD Annual
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 $471.70M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.10M 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 $652.10M 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
Restricted Cash RestrictedCash $153.30M USD Point-in-time
Restricted Cash RestrictedCash $200.20M USD Point-in-time
Restricted Cash RestrictedCash $203.70M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $58.50M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $49.20M USD Annual
Interest InterestPaid $47.60M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $144.70M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $153.40M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $280.80M USD Annual
Operating Lease, Payments OperatingLeasePayments $171.20M USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 $11.50M USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 $11.60M USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 $846.10M USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation $1.80M USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation $3.90M USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation $17.00M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.86 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.82 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.72 USD Annual
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-100.00K USD Annual
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $200.00K USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B 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 $537.70M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $3.60M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $3.70M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $2.90M USD Annual
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $841.20M 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 $13.60M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.20M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.90M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.80M 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 $100.00K USD Annual
Shares held in trust IncreaseDecreaseInCommonStockHeldInTrust $100.00K USD Annual
Dividends paid DividendsCommonStockCash $33.10M USD Annual
Dividends paid DividendsCommonStockCash $42.70M USD Annual
Dividends paid DividendsCommonStockCash $37.80M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.10M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $14.60M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-118.20M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $202.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $43.00M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $9.90M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $41.20M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-2.30M 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 $2.89B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time

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

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