10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037976-24-000044 |
| Period End Date | 20240930 |
| Filing Date | 20241106 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | jll-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$79.10M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$79.10M | 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
|
$1.60M | USD | Point-in-time |
| Contract with Customer, Asset, Allowance for Credit Loss, Current |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$1.60M | 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
|
$437.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.80M | 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 |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.10B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.00B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.00B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.04B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.16B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.04B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.16B | USD | Point-in-time |
| Notes and other receivables |
NotesAndLoansReceivableNetCurrent
|
$414.60M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$661.00M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$661.00M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$563.00M | USD | Point-in-time |
| Notes and other receivables |
NotesAndLoansReceivableNetCurrent
|
$414.60M | 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
|
$532.40M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$445.80M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$445.80M | 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
|
$532.40M | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.32B | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.32B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$794.90M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$792.80M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$792.80M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$794.90M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$795.50M | 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
|
$2.54B | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.54B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$795.50M | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending. |
LoansReceivableGrossMortgageWarehouseLending.
|
$2.06B | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending. |
LoansReceivableGrossMortgageWarehouseLending.
|
$2.06B | 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 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current |
ContractWithCustomerAssetNetCurrent
|
$327.30M | USD | Point-in-time |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current |
ContractWithCustomerAssetNetCurrent
|
$327.30M | 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
|
$637.20M | 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
|
$637.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.41B | 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
|
$599.30M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$599.30M | 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
|
$746.80M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$746.80M | 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
|
$4.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.59B | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$803.20M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$803.20M | 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
|
$721.10M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$721.10M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$816.60M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$816.60M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$866.50M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$866.50M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$390.90M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$390.90M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$363.80M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$363.80M | 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
|
$525.90M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$525.90M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$672.20M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$672.20M | 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 |
| Other |
OtherAssetsNoncurrent
|
$208.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$208.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$220.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$220.60M | USD | Point-in-time |
| Total assets |
Assets
|
$17.82B | USD | Point-in-time |
| Total assets |
Assets
|
$17.82B | USD | Point-in-time |
| Total assets |
Assets
|
$16.06B | USD | Point-in-time |
| Total assets |
Assets
|
$16.06B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts Payable and Accrued Liabilities, Current |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.16B | USD | 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 |
| Accounts Payable and Accrued Liabilities, Current |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.12M | shares | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.85B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.12M | shares | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.85B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.12M | shares | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.80B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
52.12M | shares | Point-in-time |
| Accounts Payable, Reimbursed by Client, Current |
AccountsPayableReimbursedbyClientCurrent
|
$1.80B | 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
|
$1.37B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.37B | 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
|
47.47M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.47M | shares | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$99.60M | USD | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$99.60M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.65M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.65M | shares | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$147.90M | USD | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$147.90M | 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 |
| Commercial Paper |
CommercialPaper
|
- | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
- | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$798.00M | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$798.00M | 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
|
$200.10M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$200.10M | 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
|
$2.05B | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$2.05B | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$162.80M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$162.80M | 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
|
$339.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$339.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$345.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$345.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.45B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.03B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.03B | 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 Line of Credit, Noncurrent, Net of Debt Issuance Costs |
LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts
|
$332.80M | USD | Point-in-time |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs |
LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts
|
$332.80M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
SeniorLongTermNotes
|
$783.70M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
SeniorLongTermNotes
|
$783.70M | 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 |
| 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
|
$41.60M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$41.60M | 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
|
$653.00M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$653.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$783.10M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$783.10M | 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
|
$426.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$426.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$439.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$439.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.05B | 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
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.09B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$920.10M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$920.10M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$921.80M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$921.80M | 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
|
$12.10M | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$12.10M | 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 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-535.10M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-535.10M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$6.65B | 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 |
| Noncontrolling interest |
MinorityInterest
|
$122.10M | 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
|
$122.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | 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
|
$6.50B | 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
|
$6.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | 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
|
$6.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.06B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$14.88B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$14.88B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$5.87B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.87B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.11B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.11B | USD | 1 Quarter |
| Revenue |
Revenues
|
$16.62B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$16.62B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.10B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.10B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.43B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.43B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.87B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.85B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.87B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.85B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$7.23B | USD | 3 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$7.23B | USD | 3 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.73B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.73B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.47B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.47B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$8.06B | USD | 3 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$8.06B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.80M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$-8.80M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$-8.80M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$79.10M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$79.10M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.40M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.40M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$31.60M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$31.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.59B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.59B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.64B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.64B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.13B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.99B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.13B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.99B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$119.10M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$228.30M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$228.30M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$494.90M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$494.90M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$286.10M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$286.10M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$119.10M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-37.10M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-37.10M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-103.90M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-103.90M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-110.30M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-38.10M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-110.30M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-38.10M | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 3 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 3 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-11.20M | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-117.30M | USD | 3 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-117.30M | USD | 3 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-11.20M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$14.10M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$14.10M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.20M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.20M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.80M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.80M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.70M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.70M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.80M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$154.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$304.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$304.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$154.80M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$53.00M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$305.60M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$53.00M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$305.60M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$155.10M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$59.70M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$59.70M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$155.10M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.10M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.60M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.60M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.10M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.70M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.00M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$53.00M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.70M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.43 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.43 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.66M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.66M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.66M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.66M | shares | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.32 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.32 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.32M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.32M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.39M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.39M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.50M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.50M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.35M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.35M | shares | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$305.60M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$305.60M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$53.00M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$53.00M | USD | 3 Qtrs |
| Net income attributable to the Company |
NetIncomeLoss
|
$155.10M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$59.70M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$59.70M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$155.10M | 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
|
- | 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 | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$115.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$115.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-22.10M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$29.80M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$29.80M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$271.00M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$271.00M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$362.00M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$362.00M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$-300.00K | USD | 1 Quarter |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$53.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$304.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$304.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$154.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.80M | USD | 3 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-117.30M | USD | 3 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-117.30M | USD | 3 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-11.20M | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-11.20M | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 3 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 3 Qtrs |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
$-500.00K | USD | 3 Qtrs |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
$-500.00K | USD | 3 Qtrs |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain (Loss) on Sale of Assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.20M | USD | 3 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.20M | USD | 3 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$10.70M | USD | 3 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$10.70M | USD | 3 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$34.70M | USD | 3 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$34.70M | USD | 3 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$21.70M | USD | 3 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$21.70M | USD | 3 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$59.50M | USD | 3 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$59.50M | USD | 3 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$78.90M | USD | 3 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$78.90M | USD | 3 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-9.50M | USD | 3 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-9.50M | USD | 3 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-25.90M | USD | 3 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-25.90M | USD | 3 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.10M | USD | 3 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.10M | USD | 3 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$3.10M | USD | 3 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$3.10M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.20M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.20M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$15.40M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$15.40M | USD | 3 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-59.70M | USD | 3 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-59.70M | USD | 3 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-158.10M | USD | 3 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-158.10M | USD | 3 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-160.00M | USD | 3 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-160.00M | USD | 3 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-110.70M | USD | 3 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-110.70M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$105.00M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$105.00M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.00M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.00M | USD | 3 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$172.00M | USD | 3 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$172.00M | USD | 3 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$114.00M | USD | 3 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$114.00M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-91.70M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-91.70M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-100.10M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-100.10M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-327.40M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-327.40M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-428.80M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-428.80M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.00M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.00M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-153.60M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-153.60M | USD | 3 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$126.30M | USD | 3 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$126.30M | USD | 3 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$137.70M | USD | 3 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$137.70M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.80M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.80M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.60M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.60M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$86.80M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$86.80M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$69.20M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$69.20M | USD | 3 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$21.50M | USD | 3 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$21.50M | USD | 3 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$14.30M | USD | 3 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$14.30M | USD | 3 Qtrs |
| Acquisition of controlling interest, net of cash acquired |
AcquisitionOfControllingInterestNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of controlling interest, net of cash acquired |
AcquisitionOfControllingInterestNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of controlling interest, net of cash acquired |
AcquisitionOfControllingInterestNetOfCashAcquired
|
$3.70M | USD | 3 Qtrs |
| Acquisition of controlling interest, net of cash acquired |
AcquisitionOfControllingInterestNetOfCashAcquired
|
$3.70M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.40M | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$6.03B | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$6.03B | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$5.97B | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$5.97B | USD | 3 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$5.59B | USD | 3 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$5.59B | USD | 3 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$6.31B | USD | 3 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$6.31B | USD | 3 Qtrs |
| Proceeds from Issuance of Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$800.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$800.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 3 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
NetBorrowingsRepaymentsOfShortTermBorrowings
|
$-73.00M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
NetBorrowingsRepaymentsOfShortTermBorrowings
|
$-73.00M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
NetBorrowingsRepaymentsOfShortTermBorrowings
|
$-46.40M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
NetBorrowingsRepaymentsOfShortTermBorrowings
|
$-46.40M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.10M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.10M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.60M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$22.60M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$39.40M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$39.40M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.40M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.40M | USD | 3 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$2.10M | USD | 3 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$2.10M | USD | 3 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$-4.20M | USD | 3 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$-4.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-31.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.60M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$231.20M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$231.20M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$349.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$349.00M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.80M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.80M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.60M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.60M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.80M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.80M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-152.40M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-152.40M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.60M | 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
|
$649.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$593.60M | 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
|
$649.60M | 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
|
$593.60M | 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
|
$649.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.60M | 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
|
$593.60M | 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
|
$204.10M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$204.10M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$211.80M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$211.80M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$105.40M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$105.40M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$105.60M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$105.60M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-243.40M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-243.40M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-126.40M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-126.40M | USD | 3 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$146.40M | USD | 3 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$146.40M | USD | 3 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$149.00M | USD | 3 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$149.00M | USD | 3 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferredOther1
|
$13.50M | USD | 3 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferredOther1
|
$13.50M | USD | 3 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferredOther1
|
- | USD | 3 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferredOther1
|
- | USD | 3 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$5.90M | USD | 3 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
- | USD | 3 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
- | USD | 3 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$5.90M | USD | 3 Qtrs |
Stockholders Equity
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | 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
|
47.47M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.47M | shares | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$59.60M | 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 |
| 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
|
$59.60M | 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
|
$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
|
$154.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$154.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.10M | 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
|
$-300.00K | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.10M | 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
|
$-20.30M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.60M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.60M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-21.40M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | 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
|
$45.70M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.70M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | 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
|
$6.50M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.50M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | 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
|
$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
|
$-1.60M | 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
|
$-1.80M | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-200.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-200.00K | 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
|
$20.00M | 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
|
$19.90M | 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 |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$19.90M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$19.50M | 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
|
$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 |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-22.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$115.90M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-22.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$115.90M | 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
|
$-60.00M | 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
|
$11.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$11.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-60.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$3.30M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$3.30M | 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
|
$-1.50M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.80M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-700.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.80M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.70M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.70M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-700.00K | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | 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
|
$6.77B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.14B | 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.