10-K Filing

JONES LANG LASALLE INC CIK: 1037976 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001037976-24-000010`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	jll-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 72 Cash Flow Statement 146 Stockholders Equity 40

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.00M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.15B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$2.10B	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`	$446.40M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$2.32B	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$2.01B	USD	Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending	`LoansReceivableGrossMortgageWarehouseLending.`	$677.40M	USD	Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending	`LoansReceivableGrossMortgageWarehouseLending.`	$463.20M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$338.30M	USD	Point-in-time
Contract with Customer, Asset, Net, Current	`ContractWithCustomerAssetNetCurrent`	$359.70M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$603.50M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$567.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.86B	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`	$613.90M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$730.90M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$776.30M	USD	Point-in-time
Goodwill, with indefinite useful lives	`Goodwill`	$4.53B	USD	Point-in-time
Goodwill, with indefinite useful lives	`Goodwill`	$4.61B	USD	Point-in-time
Goodwill, with indefinite useful lives	`Goodwill`	$4.59B	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.70M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.70M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$785.00M	USD	Point-in-time
Contract with Customer, Asset, Allowance for Credit Loss, Current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$1.60M	USD	Point-in-time
Contract with Customer, Asset, Allowance for Credit Loss, Current	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$1.90M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$858.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$960.50M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$873.80M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$816.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$331.10M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$340.10M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$445.80M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$563.00M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$363.80M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$639.60M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$379.60M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$794.90M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$340.30M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$740.80M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$497.40M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$517.90M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$604.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$175.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$208.50M	USD	Point-in-time
Total assets	`Assets`	$16.06B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.41B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$1.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$1.80B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.61M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	4.58M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.75B	USD	Point-in-time
Short term Debt	`ShortTermDebt`	$147.90M	USD	Point-in-time
Short term Debt	`ShortTermDebt`	$164.20M	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`	$226.40M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$19.60M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.10M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$455.30M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$662.70M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$161.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$156.40M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$330.50M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$325.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.91B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.45B	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$610.60M	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`	$779.30M	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`	$194.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$44.80M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$492.40M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$580.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$51.10M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$76.30M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$754.50M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$775.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$407.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$388.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.80M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.00M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.80M	USD	Point-in-time
Common stock, $.01 par value per share	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $.01 par value per share	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.80B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$920.10M	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`	$10.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-648.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-591.50M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$6.29B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$6.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$116.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$121.60M	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`	$6.41B	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`	$16.06B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.76B	USD	Annual
Revenue	`Revenues`	$20.86B	USD	Annual
Revenue	`Revenues`	$19.37B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$9.54B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$10.01B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$9.77B	USD	Annual
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$8.49B	USD	Annual
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$9.65B	USD	Annual
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$10.07B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$228.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$217.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$238.40M	USD	Annual
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$100.70M	USD	Annual
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$84.70M	USD	Annual
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$104.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.32B	USD	Annual
Total operating expenses	`OperatingExpenses`	$20.18B	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.99B	USD	Annual
Operating income	`OperatingIncomeLoss`	$576.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$868.10M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-135.40M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-40.10M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-75.20M	USD	Annual
Equity (losses) earnings	`IncomeLossFromEquityMethodInvestments`	$-194.10M	USD	Annual
Equity (losses) earnings	`IncomeLossFromEquityMethodInvestments`	$209.40M	USD	Annual
Equity (losses) earnings	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	Annual
Other Income	`OtherNonoperatingIncomeExpense`	$10.80M	USD	Annual
Other Income	`OtherNonoperatingIncomeExpense`	$4.90M	USD	Annual
Other Income	`OtherNonoperatingIncomeExpense`	$150.30M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.90M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$994.20M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$264.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$25.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$200.80M	USD	Annual
Net income	`ProfitLoss`	$793.40M	USD	Annual
Net income	`ProfitLoss`	$226.20M	USD	Annual
Net income	`ProfitLoss`	$959.30M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$138.90M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$654.50M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$225.40M	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`	$225.40M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$18.89	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.73	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$13.51	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.63M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	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`	$4.67	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$18.47	USD	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.07M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.34M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.29M	shares	Annual
Net income attributable to the Company	`NetIncomeLoss`	$961.60M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$225.40M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$654.50M	USD	Annual
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$21.50M	USD	Annual
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.30M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$282.10M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$943.40M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$401.70M	USD	Annual

Cash Flow Statement 146 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`	$226.20M	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`	$238.40M	USD	Annual
Equity in earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$51.00M	USD	Annual
Equity in earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$209.40M	USD	Annual
Equity in earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-194.10M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$-500.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$10.90M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets`	$133.90M	USD	Annual
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$12.40M	USD	Annual
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$21.20M	USD	Annual
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$28.60M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$20.30M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$27.00M	USD	Annual
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$12.10M	USD	Annual
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$78.30M	USD	Annual
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$96.40M	USD	Annual
Amortization of deferred compensation	`OtherAmortizationOfDeferredCharges`	$85.80M	USD	Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$59.30M	USD	Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$11.00M	USD	Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$-18.20M	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`	$4.30M	USD	Annual
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$4.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-14.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-11.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$291.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$436.20M	USD	Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-52.20M	USD	Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-93.30M	USD	Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-82.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$149.60M	USD	Annual
Increase (Decrease) in Income taxes receivable, payable and deferred	`IncreaseDecreaseInDeferredIncomeTaxes`	$105.10M	USD	Annual
Increase (Decrease) in Income taxes receivable, payable and deferred	`IncreaseDecreaseInDeferredIncomeTaxes`	$-35.00M	USD	Annual
Increase (Decrease) in Income taxes receivable, payable and deferred	`IncreaseDecreaseInDeferredIncomeTaxes`	$138.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.80M	USD	Annual
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$593.70M	USD	Annual
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-67.90M	USD	Annual
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-283.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$972.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$575.80M	USD	Annual
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$175.90M	USD	Annual
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$205.80M	USD	Annual
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$186.90M	USD	Annual
Net investment activity (less than wholly-owned)	`Netinvestmentactivitylessthanwhollyowned`	-	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
Business Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$416.80M	USD	Annual
Business Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	Annual
Business Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.60M	USD	Annual
Capital contributions to real estate ventures	`PaymentsToAcquireInterestInJointVenture`	$167.30M	USD	Annual
Capital contributions to real estate ventures	`PaymentsToAcquireInterestInJointVenture`	$181.10M	USD	Annual
Capital contributions to real estate ventures	`PaymentsToAcquireInterestInJointVenture`	$109.40M	USD	Annual
Distributions of capital from real estate ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$74.00M	USD	Annual
Distributions of capital from real estate ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$24.40M	USD	Annual
Distributions of capital from real estate ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$23.70M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.20M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.10M	USD	Annual
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-290.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-805.80M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$7.68B	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$7.56B	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$5.09B	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$4.94B	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$6.49B	USD	Annual
Repayments of Long-Term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$8.28B	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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`	$-24.80M	USD	Annual
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$20.10M	USD	Annual
Proceeds from (Repayments of) Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebt`	$91.80M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$26.60M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$63.70M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.60M	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`	$87.20M	USD	Annual
Shares repurchased for payment of employee taxes on stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.60M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$601.20M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$61.60M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$343.30M	USD	Annual
Deconsolidation of variable interest entity	`DeconsolidationOfVariableInterestEntity`	$20.40M	USD	Annual
Deconsolidation of variable interest entity	`DeconsolidationOfVariableInterestEntity`	-	USD	Annual
Deconsolidation of variable interest entity	`DeconsolidationOfVariableInterestEntity`	-	USD	Annual
Noncontrolling interest (distributions) contributions, net	`ProceedsFromPaymentsToMinorityShareholders`	$-142.70M	USD	Annual
Noncontrolling interest (distributions) contributions, net	`ProceedsFromPaymentsToMinorityShareholders`	$-6.50M	USD	Annual
Noncontrolling interest (distributions) contributions, net	`ProceedsFromPaymentsToMinorityShareholders`	$19.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$54.90M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$30.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.30M	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`	$-39.30M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.30M	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`	$-82.60M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$839.80M	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`	$663.40M	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`	$839.80M	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`	$663.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$746.00M	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashBeginningOfTheYear`	$265.50M	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashBeginningOfTheYear`	$226.70M	USD	Point-in-time
Restricted cash, beginning of the year	`RestrictedCashBeginningOfTheYear`	$247.90M	USD	Point-in-time
Restricted Cash, end of year	`RestrictedCashendofperiod`	$253.40M	USD	Point-in-time
Restricted Cash, end of year	`RestrictedCashendofperiod`	$226.70M	USD	Point-in-time
Restricted Cash, end of year	`RestrictedCashendofperiod`	$247.90M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$38.80M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$74.30M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$144.80M	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`	$-158.50M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$194.60M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$196.70M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$181.60M	USD	Annual
Business Acquisitions, Contingent Consideration	`BusinessCombinationConsiderationTransferred1`	-	USD	Annual
Business Acquisitions, Contingent Consideration	`BusinessCombinationConsiderationTransferred1`	$5.30M	USD	Annual
Business Acquisitions, Contingent Consideration	`BusinessCombinationConsiderationTransferred1`	$68.60M	USD	Annual
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$3.10M	USD	Annual
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	-	USD	Annual
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$10.00M	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 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	Annual
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	Annual
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-300.00K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	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`	$226.40M	USD	Annual
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$793.70M	USD	Annual
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.90M	USD	Annual
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-45.70M	USD	Annual
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-28.10M	USD	Annual
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.30M	USD	Annual
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.80M	USD	Annual
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.40M	USD	Annual
Shares held in trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$-600.00K	USD	Annual
Shares held in trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$400.00K	USD	Annual
Shares held in trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$-4.60M	USD	Annual
Dividends	`Dividends`	$100.00K	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$343.30M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$601.20M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$61.60M	USD	Annual
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$21.50M	USD	Annual
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Change in pension liabilities, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-38.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$56.30M	USD	Annual
Noncontrolling Interest in Variable Interest Entity	`NoncontrollingInterestDecreaseFromDeconsolidation`	$113.90M	USD	Annual
Increase (Decrease) in amount attributable to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-132.20M	USD	Annual
Increase (Decrease) in amount attributable to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-6.50M	USD	Annual
Increase (Decrease) in amount attributable to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$141.50M	USD	Annual
Redeemable noncontrolling interest - value in excess of redemption price	`RedeemableNoncontrollingInterestValueInExcessOfRedemptionPrice`	$2.80M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.61B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time

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