10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037976-24-000035 |
| Period End Date | 20240630 |
| Filing Date | 20240806 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | jll-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$75.40M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$75.40M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.70M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$70.70M | USD | Point-in-time |
| Contract with Customer, Asset, Allowance for Credit Loss, Current |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$1.50M | USD | Point-in-time |
| Contract with Customer, Asset, Allowance for Credit Loss, Current |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$1.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$410.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$424.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$424.40M | 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
|
$1.60M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.04B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.04B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.91B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$1.91B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$625.90M | USD | Point-in-time |
| Notes and other receivables |
NotesAndLoansReceivableNetCurrent
|
$417.90M | USD | Point-in-time |
| Notes and other receivables |
NotesAndLoansReceivableNetCurrent
|
$417.90M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$499.00M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$625.90M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$499.00M | 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
|
$563.00M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$563.00M | USD | Point-in-time |
| Notes and other receivables |
NotesAndLoansReceivableNetCurrent
|
$446.40M | USD | Point-in-time |
| Notes and other receivables |
NotesAndLoansReceivableNetCurrent
|
$446.40M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$445.80M | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.35B | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.35B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$802.50M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$794.90M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$794.90M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$802.50M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$744.70M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$740.80M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$740.80M | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.32B | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.32B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$744.70M | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending. |
LoansReceivableGrossMortgageWarehouseLending.
|
$677.40M | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending. |
LoansReceivableGrossMortgageWarehouseLending.
|
$677.40M | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending. |
LoansReceivableGrossMortgageWarehouseLending.
|
$642.40M | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending. |
LoansReceivableGrossMortgageWarehouseLending.
|
$642.40M | USD | Point-in-time |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current |
ContractWithCustomerAssetNetCurrent
|
$310.30M | USD | Point-in-time |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current |
ContractWithCustomerAssetNetCurrent
|
$310.30M | USD | Point-in-time |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current |
ContractWithCustomerAssetNetCurrent
|
$338.30M | USD | Point-in-time |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current |
ContractWithCustomerAssetNetCurrent
|
$338.30M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$567.40M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$567.40M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$582.30M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$582.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.86B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$596.90M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$596.90M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$613.90M | 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
|
$759.40M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$759.40M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$730.90M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$730.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$821.10M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$821.10M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$785.00M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$785.00M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$743.90M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$743.90M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$819.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$819.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$816.60M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$816.60M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$363.80M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$363.80M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$394.10M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$394.10M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$497.40M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$497.40M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$507.80M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$507.80M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$604.30M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$604.30M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$639.80M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$639.80M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$204.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$208.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$208.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$204.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total assets |
Assets
|
$16.06B | USD | Point-in-time |
| Total assets |
Assets
|
$16.06B | USD | Point-in-time |
| Total assets |
Assets
|
$15.91B | USD | Point-in-time |
| Total assets |
Assets
|
$15.91B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.12M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.12M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.12M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.12M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.50M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.50M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.51M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.51M | shares | Point-in-time |
| Accounts Payable and Accrued Liabilities, Current |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities, Current |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.62M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.62M | shares | Point-in-time |
| Accounts Payable and Accrued Liabilities, Current |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Accounts Payable and Accrued Liabilities, Current |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.61M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.61M | shares | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.80B | USD | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.80B | USD | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.75B | USD | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.75B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$147.90M | USD | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$147.90M | USD | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$126.20M | USD | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$126.20M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$217.90M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$226.40M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$226.40M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$217.90M | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$662.70M | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$662.70M | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$655.50M | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$655.50M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$155.60M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$155.60M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$161.90M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$161.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$345.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$345.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$360.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$360.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.45B | 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
|
$1.26B | USD | Point-in-time |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs |
LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts
|
$1.26B | 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
|
$610.60M | 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
|
$779.30M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
SeniorLongTermNotes
|
$767.90M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
SeniorLongTermNotes
|
$767.90M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$42.50M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$44.80M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$44.80M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$42.50M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$580.00M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$580.00M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$620.00M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$620.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$779.80M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$779.80M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$754.50M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$754.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$424.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$424.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$439.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$439.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.65B | 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 |
| 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.80B | 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
|
$913.60M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$913.60M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$920.10M | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$10.40M | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$10.40M | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$11.90M | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$11.90M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-651.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-651.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-591.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-591.50M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$6.29B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$6.29B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$6.38B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$116.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$116.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$119.10M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$119.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | 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
|
$6.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.06B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$9.77B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$9.77B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$5.05B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.05B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.63B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.63B | USD | 1 Quarter |
| Revenue |
Revenues
|
$10.75B | USD | 2 Qtrs |
| Revenue |
Revenues
|
$10.75B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.01B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.01B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.42B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.42B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.60B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$4.67B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.60B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$4.67B | USD | 2 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.80B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.80B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$5.34B | USD | 2 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$5.34B | USD | 2 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.41B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.41B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$4.77B | USD | 2 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$4.77B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.30M | USD | 2 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$47.50M | USD | 2 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$47.50M | USD | 2 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.50M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.50M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.80M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.80M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$13.20M | USD | 2 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$13.20M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.48B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.48B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.90B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.90B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.49B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$9.60B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.49B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$9.60B | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$266.60M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$167.00M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$167.00M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$149.20M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$149.20M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$266.60M | USD | 2 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-72.20M | USD | 2 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-72.20M | USD | 2 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-41.70M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-41.70M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-40.50M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-66.80M | USD | 2 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-40.50M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-66.80M | USD | 2 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-106.10M | USD | 2 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-19.10M | USD | 2 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-106.10M | USD | 2 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-19.10M | USD | 2 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-103.50M | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-15.40M | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-15.40M | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-103.50M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 2 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-1.10M | USD | 2 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$9.70M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$11.20M | USD | 2 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$11.20M | USD | 2 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$9.70M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.50M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.50M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.00M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.00M | USD | 2 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.40M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.50M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.40M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.50M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-5.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$84.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.10M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.20M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$-6.70M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$-6.70M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$150.50M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$150.50M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$84.40M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$84.40M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.50M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.40M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$84.40M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.50M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.50M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.70M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.70M | USD | 2 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.50M | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.17 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.54M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.54M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.75M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.65M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.65M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.75M | shares | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.32M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.32M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.33M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.33M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.30M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.30M | shares | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$150.50M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$-6.70M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$150.50M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$-6.70M | USD | 2 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$84.40M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$84.40M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$2.50M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 2 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-59.80M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$37.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-59.80M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$37.90M | USD | 2 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$30.10M | USD | 2 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$91.00M | USD | 2 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$91.00M | USD | 2 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$12.50M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$12.50M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$62.30M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$62.30M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$30.10M | USD | 2 Qtrs |
Cash Flow Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-5.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-5.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$84.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.10M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$150.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.30M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$123.30M | USD | 2 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-106.10M | USD | 2 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-19.10M | USD | 2 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-106.10M | USD | 2 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-19.10M | USD | 2 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-103.50M | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-15.40M | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-15.40M | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-103.50M | USD | 1 Quarter |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
$-1.80M | USD | 2 Qtrs |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
$-1.80M | USD | 2 Qtrs |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.20M | USD | 2 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.20M | USD | 2 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.00M | USD | 2 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.00M | USD | 2 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$31.70M | USD | 2 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$31.70M | USD | 2 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$19.00M | USD | 2 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$19.00M | USD | 2 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$53.00M | USD | 2 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$53.00M | USD | 2 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$56.80M | USD | 2 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$56.80M | USD | 2 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-20.80M | USD | 2 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-2.40M | USD | 2 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-2.40M | USD | 2 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-20.80M | USD | 2 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$2.60M | USD | 2 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$2.60M | USD | 2 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$2.10M | USD | 2 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$2.10M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.60M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$3.60M | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-700.00K | USD | 2 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-700.00K | USD | 2 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-139.80M | USD | 2 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-139.80M | USD | 2 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-114.90M | USD | 2 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-114.90M | USD | 2 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-51.00M | USD | 2 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-51.00M | USD | 2 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-79.30M | USD | 2 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-79.30M | USD | 2 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.20M | USD | 2 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.20M | USD | 2 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.90M | USD | 2 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.90M | USD | 2 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$116.10M | USD | 2 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$116.10M | USD | 2 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$150.30M | USD | 2 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$150.30M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-139.40M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-119.80M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-119.80M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-139.40M | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-576.60M | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-576.60M | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-633.20M | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-633.20M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-479.30M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-403.60M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-403.60M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-479.30M | USD | 2 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$81.40M | USD | 2 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$81.40M | USD | 2 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$88.20M | USD | 2 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$88.20M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.60M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.30M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.30M | USD | 2 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.60M | USD | 2 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$66.20M | USD | 2 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$41.00M | USD | 2 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$66.20M | USD | 2 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$41.00M | USD | 2 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$9.60M | USD | 2 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$9.60M | USD | 2 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$12.70M | USD | 2 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$12.70M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.70M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-154.10M | USD | 2 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$4.48B | USD | 2 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$4.48B | USD | 2 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$4.71B | USD | 2 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$4.71B | USD | 2 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$3.85B | USD | 2 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$3.85B | USD | 2 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$4.06B | USD | 2 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$4.06B | USD | 2 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-15.40M | USD | 2 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-15.40M | USD | 2 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-55.30M | USD | 2 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-55.30M | USD | 2 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$21.80M | USD | 2 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$21.80M | USD | 2 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.90M | USD | 2 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.90M | USD | 2 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$3.30M | USD | 2 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$3.30M | USD | 2 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
- | USD | 2 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
- | USD | 2 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$19.50M | USD | 2 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$19.50M | USD | 2 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$40.40M | USD | 2 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$40.40M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.50M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$503.90M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$503.90M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$566.60M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$566.60M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.70M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.70M | USD | 2 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.80M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.30M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.30M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.80M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.80M | USD | 2 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.60M | 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
|
$663.40M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.70M | 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
|
$746.00M | 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
|
$746.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$613.70M | 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
|
$657.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$657.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$663.40M | USD | Point-in-time |
| Restricted Cash, beginning of period |
RestrictedCashbeginningofperiod
|
$226.70M | USD | Point-in-time |
| Restricted Cash, beginning of period |
RestrictedCashbeginningofperiod
|
$226.70M | USD | Point-in-time |
| Restricted Cash, beginning of period |
RestrictedCashbeginningofperiod
|
$253.40M | USD | Point-in-time |
| Restricted Cash, beginning of period |
RestrictedCashbeginningofperiod
|
$253.40M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$233.20M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$233.20M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$211.20M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$211.20M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$75.50M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$75.50M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$65.10M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$65.10M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-103.10M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-103.10M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-190.50M | USD | 2 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-190.50M | USD | 2 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$96.20M | USD | 2 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$96.20M | USD | 2 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$98.60M | USD | 2 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$98.60M | USD | 2 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferred1
|
$11.00M | USD | 2 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferred1
|
$11.00M | USD | 2 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferred1
|
- | USD | 2 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferred1
|
- | USD | 2 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
- | USD | 2 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
- | USD | 2 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$5.80M | USD | 2 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$5.80M | USD | 2 Qtrs |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.51M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.51M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.50M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.50M | shares | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$84.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$84.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.10M | USD | 1 Quarter |
| 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
|
$-8.70M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-21.40M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-21.40M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-20.30M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.30M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-20.30M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.20M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.20M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.30M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.30M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.70M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.70M | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-1.60M | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-1.60M | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-1.80M | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$100.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$100.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-1.80M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$19.50M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$19.50M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.40M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.40M | USD | 1 Quarter |
| Change in pension liabilities, net of tax (SoE QTD) |
ChangeInPensionLiabilitiesNetOfTaxSoEQTD
|
$300.00K | USD | 1 Quarter |
| Change in pension liabilities, net of tax (SoE QTD) |
ChangeInPensionLiabilitiesNetOfTaxSoEQTD
|
$300.00K | USD | 1 Quarter |
| Change in pension liabilities, net of tax (SoE QTD) |
ChangeInPensionLiabilitiesNetOfTaxSoEQTD
|
$-1.10M | USD | 1 Quarter |
| Change in pension liabilities, net of tax (SoE QTD) |
ChangeInPensionLiabilitiesNetOfTaxSoEQTD
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$11.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$11.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$26.80M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$26.80M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-22.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-37.70M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-37.70M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-22.10M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$4.90M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$4.90M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.80M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.80M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-700.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-700.00K | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.