10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001037976-23-000007 |
| Period End Date | 20221231 |
| Filing Date | 20230228 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | jll-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$593.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$519.30M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$2.00B | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$2.15B | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$469.50M | USD | Point-in-time |
| Financing Receivable, after Allowance for Credit Loss, Current |
NotesAndLoansReceivableNetCurrent
|
$389.30M | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$1.73B | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.01B | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending |
LoansReceivableGrossMortgageWarehouseLending.
|
$822.30M | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending |
LoansReceivableGrossMortgageWarehouseLending.
|
$463.20M | USD | Point-in-time |
| Contract with Customer, Asset, Net, Current |
ContractWithCustomerAssetNetCurrent
|
$359.70M | USD | Point-in-time |
| Contract with Customer, Asset, Net, Current |
ContractWithCustomerAssetNetCurrent
|
$343.10M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$500.70M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$603.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.39B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$740.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$582.90M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$776.30M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$723.40M | USD | Point-in-time |
| Goodwill, with indefinite useful lives |
Goodwill
|
$4.61B | USD | Point-in-time |
| Goodwill, with indefinite useful lives |
Goodwill
|
$4.53B | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$858.50M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$66.70M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$887.00M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.60M | USD | Point-in-time |
| Contract with Customer, Asset, Allowance for Credit Loss, Current |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$1.90M | USD | Point-in-time |
| Contract with Customer, Asset, Allowance for Credit Loss, Current |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$2.50M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$745.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$873.80M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$331.10M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$316.40M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$909.10M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$960.50M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$379.60M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$295.30M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$445.80M | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$340.10M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$330.80M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$528.80M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$340.30M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$639.60M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$517.90M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$794.90M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$328.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$175.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$233.60M | USD | Point-in-time |
| Total assets |
Assets
|
$15.51B | USD | Point-in-time |
| Total assets |
Assets
|
$15.59B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.58B | USD | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.35B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.09M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.51M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.02M | shares | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.03B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
4.58M | shares | Point-in-time |
| Short term Debt |
ShortTermDebt
|
$147.90M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.05M | shares | Point-in-time |
| Short term Debt |
ShortTermDebt
|
$164.20M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$274.70M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$216.50M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$208.20M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$23.10M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$45.80M | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$455.30M | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$795.70M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$156.40M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$153.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$218.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$330.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91B | USD | Point-in-time |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs |
LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts
|
$1.21B | USD | Point-in-time |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs |
LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts
|
$138.20M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
SeniorLongTermNotes
|
$395.60M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
SeniorLongTermNotes
|
$372.80M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$179.70M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$194.00M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$492.40M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$525.40M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Noncurrent |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$76.30M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Noncurrent |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$66.30M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$775.80M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$714.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$577.70M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$407.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.08B | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$8.60M | 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
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.94B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$934.60M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$406.30M | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$5.20M | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$9.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-395.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-648.20M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$6.02B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$6.18B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$121.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$228.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.51B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$20.86B | USD | Annual |
| Revenue |
Revenues
|
$19.37B | USD | Annual |
| Revenue |
Revenues
|
$16.59B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.54B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.71B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.01B | USD | Annual |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$7.95B | USD | Annual |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$8.49B | USD | Annual |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$9.65B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$228.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$226.40M | USD | Annual |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$142.40M | USD | Annual |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$104.80M | USD | Annual |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$84.70M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$16.03B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$19.99B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$18.32B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$559.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$868.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.04B | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-75.20M | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-40.10M | USD | Annual |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-52.80M | USD | Annual |
| Equity earnings |
IncomeLossFromEquityMethodInvestments
|
$209.40M | USD | Annual |
| Equity earnings |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | Annual |
| Equity earnings |
IncomeLossFromEquityMethodInvestments
|
$51.00M | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$15.30M | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$150.30M | USD | Annual |
| Other Income |
OtherNonoperatingIncomeExpense
|
$10.80M | USD | Annual |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.22B | USD | Annual |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$529.60M | USD | Annual |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$994.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$264.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$200.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$106.90M | USD | Annual |
| Net income |
ProfitLoss
|
$793.40M | USD | Annual |
| Net income |
ProfitLoss
|
$422.70M | USD | Annual |
| Net income |
ProfitLoss
|
$959.30M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$138.90M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.20M | USD | Annual |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.30M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$402.50M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$654.50M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$961.60M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$961.60M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$654.50M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$402.50M | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$13.51 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$7.79 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$18.89 | USD | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.45M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.68M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.92M | shares | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$13.27 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$18.47 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$7.70 | USD | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.07M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.28M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.34M | shares | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$961.60M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$654.50M | USD | Annual |
| Net income attributable to the Company |
NetIncomeLoss
|
$402.50M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-38.50M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$21.50M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.20M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$59.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-56.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-231.30M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$453.10M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$401.70M | USD | Annual |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$943.40M | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$793.40M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$422.70M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$959.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$228.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$217.50M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$226.40M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$51.00M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | Annual |
| Equity in earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$209.40M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$133.90M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$-1.20M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets
|
$10.90M | USD | Annual |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$28.60M | USD | Annual |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$21.20M | USD | Annual |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$11.70M | USD | Annual |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$45.60M | USD | Annual |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$12.10M | USD | Annual |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$27.00M | USD | Annual |
| Amortization of deferred compensation |
OtherAmortizationOfDeferredCharges
|
$85.80M | USD | Annual |
| Amortization of deferred compensation |
OtherAmortizationOfDeferredCharges
|
$83.80M | USD | Annual |
| Amortization of deferred compensation |
OtherAmortizationOfDeferredCharges
|
$96.40M | USD | Annual |
| (Gain) Loss on Mortgage Servicing Rights and Derivatives |
GainLossOnSaleOfDerivatives
|
$11.00M | USD | Annual |
| (Gain) Loss on Mortgage Servicing Rights and Derivatives |
GainLossOnSaleOfDerivatives
|
$59.30M | USD | Annual |
| (Gain) Loss on Mortgage Servicing Rights and Derivatives |
GainLossOnSaleOfDerivatives
|
$66.60M | USD | Annual |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$5.10M | USD | Annual |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.80M | USD | Annual |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.40M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$5.90M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-14.00M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-27.10M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-414.30M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$319.10M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$402.00M | USD | Annual |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-82.40M | USD | Annual |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-52.20M | USD | Annual |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$122.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$232.10M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-50.80M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.90M | USD | Annual |
| Deferred tax assets, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$37.10M | USD | Annual |
| Deferred tax assets, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.50M | USD | Annual |
| Deferred tax assets, net |
IncreaseDecreaseInDeferredIncomeTaxes
|
$400.00K | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-115.20M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.60M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$177.10M | USD | Annual |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-223.70M | USD | Annual |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-294.20M | USD | Annual |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$676.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$972.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | Annual |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$175.90M | USD | Annual |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$149.40M | USD | Annual |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$205.80M | USD | Annual |
| Net investment activity (less than wholly-owned) |
Netinvestmentactivitylessthanwhollyowned
|
$-134.80M | USD | Annual |
| Net investment activity (less than wholly-owned) |
Netinvestmentactivitylessthanwhollyowned
|
$70.90M | USD | Annual |
| Net investment activity (less than wholly-owned) |
Netinvestmentactivitylessthanwhollyowned
|
$-1.00M | USD | Annual |
| Business Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.70M | USD | Annual |
| Business Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$416.80M | USD | Annual |
| Capital contributions to real estate ventures |
PaymentsToAcquireInterestInJointVenture
|
$181.10M | USD | Annual |
| Capital contributions to real estate ventures |
PaymentsToAcquireInterestInJointVenture
|
$80.30M | USD | Annual |
| Capital contributions to real estate ventures |
PaymentsToAcquireInterestInJointVenture
|
$167.30M | USD | Annual |
| Distributions of capital from real estate ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$74.00M | USD | Annual |
| Distributions of capital from real estate ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$41.50M | USD | Annual |
| Distributions of capital from real estate ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$24.40M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$35.10M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.60M | USD | Annual |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-243.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-805.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.60M | USD | Annual |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$5.09B | USD | Annual |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$5.22B | USD | Annual |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$7.56B | USD | Annual |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$4.94B | USD | Annual |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$5.74B | USD | Annual |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$6.49B | USD | Annual |
| Early Repayment of Senior Debt |
RepaymentsOfSeniorDebt
|
$275.00M | USD | Annual |
| Early Repayment of Senior Debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Early Repayment of Senior Debt |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$91.80M | USD | Annual |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-64.30M | USD | Annual |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$20.10M | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$12.60M | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$44.40M | USD | Annual |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$63.70M | USD | Annual |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$87.20M | USD | Annual |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.50M | USD | Annual |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.50M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$601.20M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$343.30M | USD | Annual |
| Payment of dividends |
DeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Payment of dividends |
DeconsolidationOfVariableInterestEntity
|
$20.40M | USD | Annual |
| Payment of dividends |
DeconsolidationOfVariableInterestEntity
|
- | USD | Annual |
| Noncontrolling interest (distributions) contributions, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-900.00K | USD | Annual |
| Noncontrolling interest (distributions) contributions, net |
ProceedsFromPaymentsToMinorityShareholders
|
$19.00M | USD | Annual |
| Noncontrolling interest (distributions) contributions, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-142.70M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.10M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$30.90M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$54.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.80M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-771.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.10M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.80M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-39.30M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-95.60M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.80M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$187.70M | USD | Annual |
| 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
|
$746.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.60M | 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
|
$746.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$841.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.10M | USD | Point-in-time |
| Restricted cash, beginning of the year |
RestrictedCashBeginningOfTheYear
|
$247.90M | USD | Point-in-time |
| Restricted cash, beginning of the year |
RestrictedCashBeginningOfTheYear
|
$200.20M | USD | Point-in-time |
| Restricted cash, beginning of the year |
RestrictedCashBeginningOfTheYear
|
$265.50M | USD | Point-in-time |
| Restricted Cash, end of year |
RestrictedCashendofperiod
|
$247.90M | USD | Point-in-time |
| Restricted Cash, end of year |
RestrictedCashendofperiod
|
$265.50M | USD | Point-in-time |
| Restricted Cash, end of year |
RestrictedCashendofperiod
|
$226.70M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$74.30M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$38.80M | USD | Annual |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$50.20M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-262.50M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-321.30M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-138.50M | USD | Annual |
| Operating Lease, Payments |
OperatingLeasePayments
|
$191.40M | USD | Annual |
| Operating Lease, Payments |
OperatingLeasePayments
|
$181.60M | USD | Annual |
| Operating Lease, Payments |
OperatingLeasePayments
|
$196.70M | USD | Annual |
| Business Acquisitions, Contingent Consideration |
BusinessCombinationConsiderationTransferred1
|
$5.30M | USD | Annual |
| Business Acquisitions, Contingent Consideration |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Business Acquisitions, Contingent Consideration |
BusinessCombinationConsiderationTransferred1
|
$68.60M | USD | Annual |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
- | USD | Annual |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$10.00M | USD | Annual |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$3.10M | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$23.90M | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$15.80M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$959.40M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$793.70M | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$423.00M | USD | Annual |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.60M | USD | Annual |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$41.50M | USD | Annual |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.10M | USD | Annual |
| Shares repurchased for payment of taxes on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.50M | USD | Annual |
| Shares repurchased for payment of taxes on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$52.50M | USD | Annual |
| Shares repurchased for payment of taxes on stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$87.20M | USD | Annual |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$85.80M | USD | Annual |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$96.40M | USD | Annual |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.80M | USD | Annual |
| Shares held in trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$100.00K | USD | Annual |
| Shares held in trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-4.60M | USD | Annual |
| Shares held in trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$400.00K | USD | Annual |
| Dividends |
Dividends
|
$100.00K | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.20M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-38.50M | USD | Annual |
| Change in pension liabilities, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$21.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-56.70M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$59.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-231.30M | USD | Annual |
| Noncontrolling Interest in Variable Interest Entity |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$113.90M | USD | Annual |
| Increase (Decrease) in amount attributable to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-17.90M | USD | Annual |
| Increase (Decrease) in amount attributable to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-132.20M | USD | Annual |
| Increase (Decrease) in amount attributable to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$141.50M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.61B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$406.30M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$934.60M | USD | Point-in-time |
| Cumulative Effect on Retained Earnings, Net of Tax |
CumulativeEffectOnRetainedEarningsNetOfTax
|
$-14.90M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$343.30M | USD | Annual |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$601.20M | USD | Annual |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.51M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.02M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.