10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001037976-21-000022`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	jll-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 54 Cash Flow Statement 88 Stockholders Equity 38

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.50M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.20M	USD	Point-in-time
Contract with Customer, Asset, Allowance for Credit Loss, Current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.30M	USD	Point-in-time
Contract with Customer, Asset, Allowance for Credit Loss, Current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$806.20M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.64B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$834.90M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.48B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$214.80M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$399.90M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$469.90M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$236.10M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$312.30M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$295.30M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.43B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$328.60M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$340.30M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$435.40M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$302.00M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.46B	USD	Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending.	`LoansReceivableGrossMortgageWarehouseLending.`	$1.53B	USD	Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending.	`LoansReceivableGrossMortgageWarehouseLending.`	$832.10M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$265.80M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$264.70M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$412.90M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$517.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.45B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$682.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$663.90M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$707.40M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$706.50M	USD	Point-in-time
Goodwill	`Goodwill`	$4.10B	USD	Point-in-time
Goodwill	`Goodwill`	$4.22B	USD	Point-in-time
Goodwill	`Goodwill`	$4.20B	USD	Point-in-time
Goodwill	`Goodwill`	$4.17B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$658.70M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$687.00M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$679.80M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$430.80M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$545.10M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$231.10M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$249.70M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$293.90M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$296.50M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$480.20M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$446.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$186.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$182.30M	USD	Point-in-time
Total assets	`Assets`	$14.32B	USD	Point-in-time
Total assets	`Assets`	$13.31B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.07M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.55M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	767,240.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	864,890.00	shares	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$1.02B	USD	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$1.15B	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.43B	USD	Point-in-time
Short-term Debt	`ShorttermDebt`	$90.60M	USD	Point-in-time
Short-term Debt	`ShorttermDebt`	$62.00M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$192.90M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$181.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$91.70M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$72.40M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$1.50B	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$833.50M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$165.70M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$159.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$198.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$299.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.13B	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$342.30M	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$-8.70M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$684.00M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$702.00M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$120.00M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$114.60M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$461.80M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$450.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$26.20M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$22.70M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$683.90M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$692.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$582.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$597.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.59B	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.80M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.80M	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`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.08B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$85.70M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$96.10M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$5.40M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$5.60M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-377.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.60M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$86.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$89.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.32B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$2.13B	USD	1 Quarter
Revenue Before Reimbursements	`RevenueBeforeReimbursements`	$2.23B	USD	1 Quarter
Reimbursement Revenues	`ReimbursementRevenues`	$1.86B	USD	1 Quarter
Reimbursement Revenues	`ReimbursementRevenues`	$1.91B	USD	1 Quarter
Revenue	`Revenues`	$4.10B	USD	1 Quarter
Revenue	`Revenues`	$4.04B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.33B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$1.32B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$644.30M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$774.80M	USD	1 Quarter
Cost of Reimbursable Expenses	`CostofReimbursableExpenses`	$1.86B	USD	1 Quarter
Cost of Reimbursable Expenses	`CostofReimbursableExpenses`	$1.91B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.00M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$17.20M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$14.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.96B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$64.60M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$80.70M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-14.60M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-10.40M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-28.30M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$48.50M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$11.80M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.60M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.30M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$103.00M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.61M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.17M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.46M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.17M	shares	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.20M	USD	1 Quarter
Comprehensive income attributable to the common shareholders	`ComprehensiveIncomeNetOfTax`	$96.60M	USD	1 Quarter
Comprehensive income attributable to the common shareholders	`ComprehensiveIncomeNetOfTax`	$-138.10M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$102.40M	USD	1 Quarter
Net income	`ProfitLoss`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.00M	USD	1 Quarter
Equity in earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$-28.30M	USD	1 Quarter
Equity in earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$48.50M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets`	$11.40M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.60M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$400.00K	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$38.10M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$-500.00K	USD	1 Quarter
Amortization of Deferred Compensation	`OtherAmortizationOfDeferredCharges`	$17.50M	USD	1 Quarter
Amortization of Deferred Compensation	`OtherAmortizationOfDeferredCharges`	$18.60M	USD	1 Quarter
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$-1.60M	USD	1 Quarter
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$9.70M	USD	1 Quarter
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$1.20M	USD	1 Quarter
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$1.40M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-10.80M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.90M	USD	1 Quarter
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-154.00M	USD	1 Quarter
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-250.40M	USD	1 Quarter
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-58.70M	USD	1 Quarter
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-107.60M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.40M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.90M	USD	1 Quarter
Increase (Decrease) in Deferred Tax Assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.70M	USD	1 Quarter
Increase (Decrease) in Deferred Tax Assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.50M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-189.20M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-187.80M	USD	1 Quarter
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-384.40M	USD	1 Quarter
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-652.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-461.80M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-546.10M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$34.60M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$44.40M	USD	1 Quarter
Net investment activity (less than wholly-owned)	`Netinvestmentactivitylessthanwhollyowned`	$37.20M	USD	1 Quarter
Net investment activity (less than wholly-owned)	`Netinvestmentactivitylessthanwhollyowned`	$3.20M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$33.80M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$54.00M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$13.40M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$4.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.80M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$2.56B	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$1.24B	USD	1 Quarter
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$892.00M	USD	1 Quarter
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.63B	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$6.60M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$36.80M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.00M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.80M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.90M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$376.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$883.30M	USD	1 Quarter
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.40M	USD	1 Quarter
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.10M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.60M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-195.30M	USD	1 Quarter
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`	$839.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$877.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.50M	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`	$839.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$877.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.50M	USD	Point-in-time
Restricted Cash, beginning of period	`RestrictedCashbeginningofperiod`	$265.50M	USD	Point-in-time
Restricted Cash, beginning of period	`RestrictedCashbeginningofperiod`	$200.20M	USD	Point-in-time
Restricted Cash, end of period	`RestrictedCashendofperiod`	$187.90M	USD	Point-in-time
Restricted Cash, end of period	`RestrictedCashendofperiod`	$157.00M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$9.30M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$4.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-30.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-44.40M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$49.00M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$47.10M	USD	1 Quarter
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	-	USD	1 Quarter
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$3.80M	USD	1 Quarter
Noncash or Part Noncash Divestiture, Amount of Consideration Received	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$23.90M	USD	1 Quarter
Noncash or Part Noncash Divestiture, Amount of Consideration Received	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.07M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.55M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$102.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$17.60M	USD	1 Quarter
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.40M	USD	1 Quarter
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.20M	USD	1 Quarter
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.20M	USD	1 Quarter
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.50M	USD	1 Quarter
Stock Repurchased During Period, Shares	`TreasuryStockSharesAcquired`	187,753.00	shares	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Treasury Stock, Value	`TreasuryStockValue`	$85.70M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$96.10M	USD	Point-in-time
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$100.00K	USD	1 Quarter
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$200.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-143.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.20M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.90M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.11M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	51.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.07M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	51.55M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.20B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.71B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.03B	USD	Point-in-time
Shares, Outstanding	`SharesOutstanding`	51.11M	shares	Point-in-time

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