10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001037976-23-000015`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	jll-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 45 Cash Flow Statement 88 Stockholders Equity 30

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.40M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.40M	USD	Point-in-time
Contract with Customer, Asset, Allowance for Credit Loss, Current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$1.10M	USD	Point-in-time
Contract with Customer, Asset, Allowance for Credit Loss, Current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.30M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$2.15B	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.98B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$960.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$992.50M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$481.30M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$340.10M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$480.40M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$445.80M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$367.80M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$469.50M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$1.96B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$794.90M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$639.60M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$825.50M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$2.01B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$677.50M	USD	Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending.	`LoansReceivableGrossMortgageWarehouseLending.`	$463.20M	USD	Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending.	`LoansReceivableGrossMortgageWarehouseLending.`	$881.60M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$359.60M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$359.70M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$625.60M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$603.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.57B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$582.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$586.20M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$758.00M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$776.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.60B	USD	Point-in-time
Goodwill	`Goodwill`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$833.10M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$858.50M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$879.50M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$873.80M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$896.00M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$331.10M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$343.80M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$391.90M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$379.60M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$517.90M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$551.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$175.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$173.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$15.59B	USD	Point-in-time
Total assets	`Assets`	$15.85B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.58M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.49M	shares	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11B	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24B	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
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Short-term Debt	`ShorttermDebt`	$164.20M	USD	Point-in-time
Short-term Debt	`ShorttermDebt`	$104.30M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$205.50M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$216.50M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.10M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$18.40M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$455.30M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$813.60M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$156.40M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$161.80M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$330.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$377.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.27B	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$2.09B	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$1.21B	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$379.20M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$372.80M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$194.00M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$202.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$508.40M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$492.40M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$76.30M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$67.50M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$766.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$775.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$408.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.69B	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.10M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Common stock, $.01 par value per share	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $.01 par value per share	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.57B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$883.50M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$934.60M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$9.80M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$9.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-648.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.40M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$6.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$121.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$121.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.85B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.49M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.58M	shares	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.72B	USD	1 Quarter
Revenue	`Revenues`	$4.80B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.41B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.25B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.35B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.14B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.40M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$35.70M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$19.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.63B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$175.70M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-10.20M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-26.30M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$18.50M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.20M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.30M	USD	1 Quarter
Net income	`ProfitLoss`	$143.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.20M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$145.60M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.78M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.96M	shares	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$145.60M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$-9.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.10M	USD	1 Quarter
Comprehensive income attributable to the common shareholders	`ComprehensiveIncomeNetOfTax`	$121.50M	USD	1 Quarter
Comprehensive income attributable to the common shareholders	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$143.90M	USD	1 Quarter
Net income	`ProfitLoss`	$-8.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.40M	USD	1 Quarter
Equity in earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	1 Quarter
Equity in earnings (losses)	`IncomeLossFromEquityMethodInvestments`	$18.50M	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets`	$-400.00K	USD	1 Quarter
Gain (Loss) on Sale of Assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.60M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.80M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$7.10M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$5.50M	USD	1 Quarter
Amortization of Deferred Compensation	`OtherAmortizationOfDeferredCharges`	$16.70M	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`	$-3.60M	USD	1 Quarter
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$-1.80M	USD	1 Quarter
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$1.30M	USD	1 Quarter
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$1.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$900.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	1 Quarter
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-76.20M	USD	1 Quarter
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-158.50M	USD	1 Quarter
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-181.60M	USD	1 Quarter
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-89.40M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.70M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.90M	USD	1 Quarter
Increase (Decrease) in Deferred Tax Assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.30M	USD	1 Quarter
Increase (Decrease) in Deferred Tax Assets, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.40M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.20M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.30M	USD	1 Quarter
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-618.40M	USD	1 Quarter
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-710.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-716.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-716.30M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$46.60M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$49.30M	USD	1 Quarter
Net investment activity (less than wholly-owned)	`Netinvestmentactivitylessthanwhollyowned`	-	USD	1 Quarter
Net investment activity (less than wholly-owned)	`Netinvestmentactivitylessthanwhollyowned`	$12.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$36.50M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$32.80M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$5.60M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$9.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$2.35B	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$2.67B	USD	1 Quarter
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.79B	USD	1 Quarter
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.37B	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-62.30M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-27.40M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.00M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$13.60M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$775.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$806.50M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.70M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.50M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.60M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$831.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.50M	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`	$831.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.50M	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
Restricted Cash, beginning of period	`RestrictedCashbeginningofperiod`	$247.90M	USD	Point-in-time
Restricted Cash, beginning of period	`RestrictedCashbeginningofperiod`	$226.70M	USD	Point-in-time
Restricted Cash, end of period	`RestrictedCashendofperiod`	$255.20M	USD	Point-in-time
Restricted Cash, end of period	`RestrictedCashendofperiod`	$250.10M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$5.50M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$23.90M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-34.80M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-77.10M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$44.00M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$47.20M	USD	1 Quarter
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$2.00M	USD	1 Quarter
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	-	USD	1 Quarter
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$1.40M	USD	1 Quarter
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.09M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$143.90M	USD	1 Quarter
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	1 Quarter
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.40M	USD	1 Quarter
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.70M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	1 Quarter
Treasury Stock, Value	`TreasuryStockValue`	$934.60M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$883.50M	USD	Point-in-time
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.10M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-700.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$15.20M	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.10M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.09M	shares	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.16B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.42B	USD	Point-in-time

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