◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

JONES LANG LASALLE INC CIK: 1037976 FY 2022
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
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.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...