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10-K Filing

JONES LANG LASALLE INC CIK: 1037976 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001037976-25-000006
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance jll-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 144 Cash Flow Statement 310 Stockholders Equity 76
Balance Sheet 232 line items
Line Item Tag Value Unit Period
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 $416.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $416.30M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $2.10B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $2.10B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $2.15B USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $2.15B USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $456.90M USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $456.90M USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $446.40M USD Point-in-time
Financing Receivable, after Allowance for Credit Loss, Current NotesAndLoansReceivableNetCurrent $446.40M USD Point-in-time
Accounts Receivable, Reimbursed by Client, Current AccountsReceivableReimbursedbyClientCurrent $2.32B USD Point-in-time
Accounts Receivable, Reimbursed by Client, Current AccountsReceivableReimbursedbyClientCurrent $2.32B USD Point-in-time
Accounts Receivable, Reimbursed by Client, Current AccountsReceivableReimbursedbyClientCurrent $2.69B USD Point-in-time
Accounts Receivable, Reimbursed by Client, Current AccountsReceivableReimbursedbyClientCurrent $2.69B 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. $770.70M USD Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending LoansReceivableGrossMortgageWarehouseLending. $770.70M USD Point-in-time
Contract with Customer, Asset, Net, Current ContractWithCustomerAssetNetCurrent $334.80M USD Point-in-time
Contract with Customer, Asset, Net, Current ContractWithCustomerAssetNetCurrent $334.80M USD Point-in-time
Contract with Customer, Asset, Net, Current ContractWithCustomerAssetNetCurrent $338.30M USD Point-in-time
Contract with Customer, Asset, Net, 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 $651.30M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $651.30M USD Point-in-time
Total current assets AssetsCurrent $7.48B USD Point-in-time
Total current assets AssetsCurrent $6.86B USD Point-in-time
Total current assets AssetsCurrent $6.86B USD Point-in-time
Total current assets AssetsCurrent $7.48B USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $60.80M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $70.70M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $60.80M USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $70.70M 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
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, net of accumulated depreciation PropertyPlantAndEquipmentNet $598.10M USD Point-in-time
Property and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $598.10M 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 $1.16B 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 $1.04B USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $730.90M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $743.10M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $730.90M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $743.10M USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $4.59B USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $4.53B USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $4.53B USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $4.61B USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $4.61B USD Point-in-time
Goodwill, with indefinite useful lives Goodwill $4.59B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $445.80M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $563.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $563.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $670.80M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $670.80M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $445.80M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $740.80M 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
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
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $740.80M USD Point-in-time
Identified intangibles, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $724.10M USD Point-in-time
Identified intangibles, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $724.10M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $639.60M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $639.60M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $742.00M USD Point-in-time
Investments, Fair Value Disclosure InvestmentsFairValueDisclosure $742.00M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $816.60M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $816.60M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $812.70M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $812.70M USD Point-in-time
Long-term receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $394.70M USD Point-in-time
Long-term receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $363.80M USD Point-in-time
Long-term receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $394.70M USD Point-in-time
Long-term receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $363.80M USD Point-in-time
Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense $700.00K USD Point-in-time
Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense $700.00K USD Point-in-time
Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense - USD Point-in-time
Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense - USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $518.20M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $518.20M 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 Compensation Plan Assets DeferredCompensationPlanAssets $664.00M USD Point-in-time
Deferred Compensation Plan Assets DeferredCompensationPlanAssets $664.00M 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 $219.10M USD Point-in-time
Other OtherAssetsNoncurrent $219.10M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total assets Assets $16.76B USD Point-in-time
Total assets Assets $16.06B USD Point-in-time
Total assets Assets $16.06B 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
Total assets Assets $16.76B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 52.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.51M shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.32B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.32B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.61M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.61M shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.41B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.41B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.70M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 4.70M shares Point-in-time
Accounts Payable, Reimbursed by Client, Current AccountsPayableReimbursedbyClientCurrent $2.18B USD Point-in-time
Accounts Payable, Reimbursed by Client, Current AccountsPayableReimbursedbyClientCurrent $2.18B USD Point-in-time
Accounts Payable, Reimbursed by Client, Current AccountsPayableReimbursedbyClientCurrent $1.80B USD Point-in-time
Accounts Payable, Reimbursed by Client, Current AccountsPayableReimbursedbyClientCurrent $1.80B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.77B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.77B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.70B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $1.70B USD Point-in-time
Short term Debt ShortTermDebt $153.80M USD Point-in-time
Short term Debt ShortTermDebt $153.80M USD Point-in-time
Short term Debt ShortTermDebt $147.90M USD Point-in-time
Short term Debt ShortTermDebt $147.90M USD Point-in-time
Commercial paper, net of debt issuance costs of $0.7 and $ CommercialPaper - USD Point-in-time
Commercial paper, net of debt issuance costs of $0.7 and $ CommercialPaper $199.30M USD Point-in-time
Commercial paper, net of debt issuance costs of $0.7 and $ CommercialPaper $199.30M USD Point-in-time
Commercial paper, net of debt issuance costs of $0.7 and $ CommercialPaper - USD Point-in-time
Short-term contract liabilities and deferred income DeferredRevenueCurrent $203.80M USD Point-in-time
Short-term contract liabilities and deferred income DeferredRevenueCurrent $203.80M 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
Warehouse facilities WarehouseAgreementBorrowings $841.00M USD Point-in-time
Warehouse facilities WarehouseAgreementBorrowings $841.00M USD Point-in-time
Warehouse facilities WarehouseAgreementBorrowings $662.70M USD Point-in-time
Warehouse facilities WarehouseAgreementBorrowings $662.70M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $161.90M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $161.90M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $157.20M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $157.20M USD Point-in-time
Other OtherLiabilitiesCurrent $345.30M USD Point-in-time
Other OtherLiabilitiesCurrent $345.30M USD Point-in-time
Other OtherLiabilitiesCurrent $321.90M USD Point-in-time
Other OtherLiabilitiesCurrent $321.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.14B 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 $88.60M USD Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts $88.60M 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 $610.60M USD Point-in-time
Long-term debt, net of debt issuance costs SeniorLongTermNotes $756.70M USD Point-in-time
Long-term debt, net of debt issuance costs SeniorLongTermNotes $756.70M 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 Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $44.80M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $44.80M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $45.60M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $45.60M 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 $665.40M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $665.40M 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
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $748.80M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $748.80M USD Point-in-time
Other OtherLiabilitiesNoncurrent $419.10M USD Point-in-time
Other OtherLiabilitiesNoncurrent $419.10M 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 $9.87B USD Point-in-time
Total liabilities Liabilities $9.87B 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 $2.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.03B 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 $6.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.33B 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 $920.10M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $937.90M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $937.90M 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 $11.80M USD Point-in-time
Shares held in trust CommonStockHeldInTrust $11.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-646.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-646.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-591.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-591.50M USD Point-in-time
Total Company shareholders' equity StockholdersEquity $6.77B USD Point-in-time
Total Company shareholders' equity StockholdersEquity $6.77B 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 $116.10M USD Point-in-time
Noncontrolling interest MinorityInterest $116.10M USD Point-in-time
Noncontrolling interest MinorityInterest $123.60M USD Point-in-time
Noncontrolling interest MinorityInterest $123.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B 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 $6.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.06B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenue Revenues $23.43B USD Annual
Revenue Revenues $23.43B USD Annual
Revenue Revenues $20.76B USD Annual
Revenue Revenues $20.76B USD Annual
Revenue Revenues $20.86B USD Annual
Revenue Revenues $20.86B USD Annual
Compensation and benefits LaborAndRelatedExpense $10.99B USD Annual
Compensation and benefits LaborAndRelatedExpense $10.99B USD Annual
Compensation and benefits LaborAndRelatedExpense $9.77B USD Annual
Compensation and benefits LaborAndRelatedExpense $9.77B USD Annual
Compensation and benefits LaborAndRelatedExpense $10.01B USD Annual
Compensation and benefits LaborAndRelatedExpense $10.01B USD Annual
Operating, administrative and other OtherGeneralAndAdministrativeExpense $10.07B USD Annual
Operating, administrative and other OtherGeneralAndAdministrativeExpense $10.07B USD Annual
Operating, administrative and other OtherGeneralAndAdministrativeExpense $9.65B USD Annual
Operating, administrative and other OtherGeneralAndAdministrativeExpense $11.29B USD Annual
Operating, administrative and other OtherGeneralAndAdministrativeExpense $11.29B USD Annual
Operating, administrative and other OtherGeneralAndAdministrativeExpense $9.65B USD Annual
Depreciation and amortization DepreciationAndAmortization $238.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $255.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $255.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $228.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $228.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $238.40M USD Annual
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $100.70M USD Annual
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $100.70M USD Annual
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $23.10M USD Annual
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $23.10M USD Annual
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $104.80M USD Annual
Restructuring and acquisition charges RestructuringCostsAndAssetImpairmentCharges $104.80M USD Annual
Total operating expenses OperatingExpenses $22.56B USD Annual
Total operating expenses OperatingExpenses $22.56B USD Annual
Total operating expenses OperatingExpenses $19.99B USD Annual
Total operating expenses OperatingExpenses $19.99B USD Annual
Total operating expenses OperatingExpenses $20.18B USD Annual
Total operating expenses OperatingExpenses $20.18B USD Annual
Operating income OperatingIncomeLoss $576.50M USD Annual
Operating income OperatingIncomeLoss $868.10M USD Annual
Operating income OperatingIncomeLoss $576.50M USD Annual
Operating income OperatingIncomeLoss $868.10M USD Annual
Operating income OperatingIncomeLoss $868.10M USD Annual
Operating income OperatingIncomeLoss $868.10M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-136.90M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-136.90M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-75.20M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-75.20M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-135.40M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-135.40M USD Annual
Equity (losses) earnings IncomeLossFromEquityMethodInvestments $51.00M USD Annual
Equity (losses) earnings IncomeLossFromEquityMethodInvestments $51.00M USD Annual
Equity (losses) earnings IncomeLossFromEquityMethodInvestments $-194.10M USD Annual
Equity (losses) earnings IncomeLossFromEquityMethodInvestments $-70.80M USD Annual
Equity (losses) earnings IncomeLossFromEquityMethodInvestments $-70.80M USD Annual
Equity (losses) earnings IncomeLossFromEquityMethodInvestments $-194.10M USD Annual
Other Income OtherNonoperatingIncomeExpense $18.90M USD Annual
Other Income OtherNonoperatingIncomeExpense $18.90M USD Annual
Other Income OtherNonoperatingIncomeExpense $4.90M USD Annual
Other Income OtherNonoperatingIncomeExpense $4.90M USD Annual
Other Income OtherNonoperatingIncomeExpense $150.30M USD Annual
Other Income OtherNonoperatingIncomeExpense $150.30M USD Annual
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $994.20M USD Annual
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $679.30M USD Annual
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $679.30M USD Annual
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.90M USD Annual
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.90M USD Annual
Income before income taxes and noncontrolling interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $994.20M USD Annual
Income tax provision IncomeTaxExpenseBenefit $200.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $132.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $200.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $25.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $132.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $25.70M USD Annual
Net income ProfitLoss $226.20M USD Annual
Net income ProfitLoss $226.20M USD Annual
Net income ProfitLoss $793.40M USD Annual
Net income ProfitLoss $793.40M USD Annual
Net income ProfitLoss $546.80M USD Annual
Net income ProfitLoss $546.80M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $138.90M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $138.90M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $800.00K USD Annual
Net income attributable to the Company NetIncomeLoss $654.50M USD Annual
Net income attributable to the Company NetIncomeLoss $225.40M USD Annual
Net income attributable to the Company NetIncomeLoss $654.50M USD Annual
Net income attributable to the Company NetIncomeLoss $225.40M USD Annual
Net income attributable to the Company NetIncomeLoss $546.80M USD Annual
Net income attributable to the Company NetIncomeLoss $546.80M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $546.80M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $546.80M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $654.50M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $654.50M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $225.40M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $225.40M USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $11.51 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $11.51 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.73 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $4.73 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $13.51 USD Annual
Basic earnings per common share (in dollars per share) EarningsPerShareBasic $13.51 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.49M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.45M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.49M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.63M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.63M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.45M shares Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.67 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $13.27 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $4.67 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $11.30 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $11.30 USD Annual
Diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $13.27 USD Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.37M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.37M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.29M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.29M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.34M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.34M shares Annual
Net income attributable to the Company NetIncomeLoss $654.50M USD Annual
Net income attributable to the Company NetIncomeLoss $225.40M USD Annual
Net income attributable to the Company NetIncomeLoss $654.50M USD Annual
Net income attributable to the Company NetIncomeLoss $546.80M USD Annual
Net income attributable to the Company NetIncomeLoss $546.80M USD Annual
Net income attributable to the Company NetIncomeLoss $225.40M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.30M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.30M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $21.50M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $21.50M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-231.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $56.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $56.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-231.30M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $491.40M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $401.70M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $401.70M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $282.10M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $282.10M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $491.40M USD Annual
Cash Flow Statement 310 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $226.20M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $226.20M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $793.40M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $793.40M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $546.80M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $546.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $238.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $228.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $238.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $255.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $255.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $228.10M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $-70.80M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $-70.80M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $-194.10M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $-194.10M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $51.00M USD Annual
Equity in earnings from real estate ventures IncomeLossFromEquityMethodInvestments $51.00M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $133.90M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $133.90M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $-500.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets - USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets $-500.00K USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $12.40M USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $12.40M USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $17.70M USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $17.70M USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $21.20M USD Annual
Distributions of earnings from real estate ventures EquityMethodInvestmentDividendsOrDistributions $21.20M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $38.00M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $38.00M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $27.00M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $27.00M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $20.30M USD Annual
Provision for loss on receivables and other assets ProvisionForDoubtfulAccounts $20.30M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $97.40M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $97.40M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $85.80M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $78.30M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $78.30M USD Annual
Amortization of deferred compensation OtherAmortizationOfDeferredCharges $85.80M USD Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity $11.00M USD Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity $11.00M USD Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity $-18.20M USD Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity $-18.20M USD Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity $-18.20M USD Annual
Net non-cash mortgage servicing rights and mortgage banking derivative activity NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity $-18.20M USD Annual
Accretion of interest and amortization of debt issuance costs AccretionExpense $4.80M USD Annual
Accretion of interest and amortization of debt issuance costs AccretionExpense $5.50M USD Annual
Accretion of interest and amortization of debt issuance costs AccretionExpense $5.50M USD Annual
Accretion of interest and amortization of debt issuance costs AccretionExpense $4.30M USD Annual
Accretion of interest and amortization of debt issuance costs AccretionExpense $4.30M USD Annual
Accretion of interest and amortization of debt issuance costs AccretionExpense $4.80M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $100.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $17.50M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $17.50M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $100.00K USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.90M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $5.90M USD Annual
Receivables IncreaseDecreaseInReceivables $291.30M USD Annual
Receivables IncreaseDecreaseInReceivables $291.30M USD Annual
Receivables IncreaseDecreaseInReceivables $207.90M USD Annual
Receivables IncreaseDecreaseInReceivables $207.90M USD Annual
Receivables IncreaseDecreaseInReceivables $-11.10M USD Annual
Receivables IncreaseDecreaseInReceivables $-11.10M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $-52.20M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $-52.20M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $-4.60M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $-4.60M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $-93.30M USD Annual
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables $-93.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $24.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $81.60M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $81.60M USD Annual
Increase (Decrease) in Income taxes receivable, payable and deferred IncreaseDecreaseInDeferredIncomeTaxes $105.10M USD Annual
Increase (Decrease) in Income taxes receivable, payable and deferred IncreaseDecreaseInDeferredIncomeTaxes $137.60M USD Annual
Increase (Decrease) in Income taxes receivable, payable and deferred IncreaseDecreaseInDeferredIncomeTaxes $105.10M USD Annual
Increase (Decrease) in Income taxes receivable, payable and deferred IncreaseDecreaseInDeferredIncomeTaxes $138.80M USD Annual
Increase (Decrease) in Income taxes receivable, payable and deferred IncreaseDecreaseInDeferredIncomeTaxes $138.80M USD Annual
Increase (Decrease) in Income taxes receivable, payable and deferred IncreaseDecreaseInDeferredIncomeTaxes $137.60M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.20M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.20M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-78.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-78.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $78.50M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $78.50M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-67.90M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-67.90M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-283.30M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $130.50M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $130.50M USD Annual
Increase (Decrease) in Accrued Compensation IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-283.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $785.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $785.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $575.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $575.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $199.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $199.90M USD Annual
Net capital additions - property and equipment PaymentsForProceedsFromProductiveAssets $186.90M USD Annual
Net capital additions - property and equipment PaymentsForProceedsFromProductiveAssets $185.50M USD Annual
Net capital additions - property and equipment PaymentsForProceedsFromProductiveAssets $185.50M USD Annual
Net capital additions - property and equipment PaymentsForProceedsFromProductiveAssets $205.80M USD Annual
Net capital additions - property and equipment PaymentsForProceedsFromProductiveAssets $205.80M USD Annual
Net capital additions - property and equipment PaymentsForProceedsFromProductiveAssets $186.90M USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned - USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned - USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned - USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned $-134.80M USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned - USD Annual
Net investment activity (less than wholly-owned) Netinvestmentactivitylessthanwhollyowned $-134.80M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.60M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.70M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.60M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.90M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $60.90M USD Annual
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.70M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $167.30M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $167.30M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $88.60M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $88.60M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $109.40M USD Annual
Capital contributions to real estate ventures PaymentsToAcquireInterestInJointVenture $109.40M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $23.70M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $19.20M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $23.70M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $24.40M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $24.40M USD Annual
Distributions of capital from real estate ventures ProceedsFromRealEstateAndRealEstateJointVentures $19.20M USD Annual
Acquisition of controlling interest, net of cash acquired AcquisitionOfControllingInterestNetOfCashAcquired $3.70M USD Annual
Acquisition of controlling interest, net of cash acquired AcquisitionOfControllingInterestNetOfCashAcquired $3.70M USD Annual
Acquisition of controlling interest, net of cash acquired AcquisitionOfControllingInterestNetOfCashAcquired - USD Annual
Acquisition of controlling interest, net of cash acquired AcquisitionOfControllingInterestNetOfCashAcquired - USD Annual
Acquisition of controlling interest, net of cash acquired AcquisitionOfControllingInterestNetOfCashAcquired - USD Annual
Acquisition of controlling interest, net of cash acquired AcquisitionOfControllingInterestNetOfCashAcquired - USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $23.50M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $23.50M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $4.20M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $4.70M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $4.70M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $4.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-316.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-290.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-290.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-243.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-243.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-316.80M USD Annual
Proceeds from Long-term Lines of Credit ProceedsFromLongTermLinesOfCredit $7.56B USD Annual
Proceeds from Long-term Lines of Credit ProceedsFromLongTermLinesOfCredit $8.04B USD Annual
Proceeds from Long-term Lines of Credit ProceedsFromLongTermLinesOfCredit $7.56B USD Annual
Proceeds from Long-term Lines of Credit ProceedsFromLongTermLinesOfCredit $7.68B USD Annual
Proceeds from Long-term Lines of Credit ProceedsFromLongTermLinesOfCredit $7.68B USD Annual
Proceeds from Long-term Lines of Credit ProceedsFromLongTermLinesOfCredit $8.04B USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $8.57B USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $8.57B USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $6.49B USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $6.49B USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $8.28B USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $8.28B USD Annual
Proceeds From Issuance Of Commercial Paper_Cash Flow ProceedsFromIssuanceOfCommercialPaper_CashFlow $910.00M USD Annual
Proceeds From Issuance Of Commercial Paper_Cash Flow ProceedsFromIssuanceOfCommercialPaper_CashFlow $910.00M USD Annual
Proceeds From Issuance Of Commercial Paper_Cash Flow ProceedsFromIssuanceOfCommercialPaper_CashFlow - USD Annual
Proceeds From Issuance Of Commercial Paper_Cash Flow ProceedsFromIssuanceOfCommercialPaper_CashFlow - USD Annual
Proceeds From Issuance Of Commercial Paper_Cash Flow ProceedsFromIssuanceOfCommercialPaper_CashFlow - USD Annual
Proceeds From Issuance Of Commercial Paper_Cash Flow ProceedsFromIssuanceOfCommercialPaper_CashFlow - USD Annual
Repayments of commercial paper_Cash Flow RepaymentsOfCommercialPaper_CashFlow - USD Annual
Repayments of commercial paper_Cash Flow RepaymentsOfCommercialPaper_CashFlow - USD Annual
Repayments of commercial paper_Cash Flow RepaymentsOfCommercialPaper_CashFlow $710.00M USD Annual
Repayments of commercial paper_Cash Flow RepaymentsOfCommercialPaper_CashFlow - USD Annual
Repayments of commercial paper_Cash Flow RepaymentsOfCommercialPaper_CashFlow - USD Annual
Repayments of commercial paper_Cash Flow RepaymentsOfCommercialPaper_CashFlow $710.00M USD Annual
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Early Repayment of Senior Debt RepaymentsOfSeniorDebt - USD Annual
Early Repayment of Senior Debt RepaymentsOfSeniorDebt - USD Annual
Early Repayment of Senior Debt RepaymentsOfSeniorDebt - USD Annual
Early Repayment of Senior Debt RepaymentsOfSeniorDebt - USD Annual
Early Repayment of Senior Debt RepaymentsOfSeniorDebt $275.00M USD Annual
Early Repayment of Senior Debt RepaymentsOfSeniorDebt $275.00M USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $2.90M USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $-24.80M USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $2.90M USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $20.10M USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $20.10M USD Annual
Proceeds from (Repayments of) Short-term Debt ProceedsFromRepaymentsOfShortTermDebt $-24.80M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $12.60M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $12.60M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $26.60M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $7.40M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $7.40M USD Annual
Payment for Contingent Consideration Liability, Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities $26.60M USD Annual
Shares repurchased for payment of employee taxes on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $87.20M USD Annual
Shares repurchased for payment of employee taxes on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $87.20M USD Annual
Shares repurchased for payment of employee taxes on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.60M USD Annual
Shares repurchased for payment of employee taxes on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.60M USD Annual
Shares repurchased for payment of employee taxes on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.80M USD Annual
Shares repurchased for payment of employee taxes on stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.80M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $80.70M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $61.60M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $80.70M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $601.20M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $601.20M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $61.60M USD Annual
Deconsolidation of variable interest entity DeconsolidationOfVariableInterestEntity - USD Annual
Deconsolidation of variable interest entity DeconsolidationOfVariableInterestEntity - USD Annual
Deconsolidation of variable interest entity DeconsolidationOfVariableInterestEntity - USD Annual
Deconsolidation of variable interest entity DeconsolidationOfVariableInterestEntity - USD Annual
Deconsolidation of variable interest entity DeconsolidationOfVariableInterestEntity $20.40M USD Annual
Deconsolidation of variable interest entity DeconsolidationOfVariableInterestEntity $20.40M USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $-6.50M USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $-6.50M USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $-100.00K USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $-142.70M USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $-142.70M USD Annual
Noncontrolling interest (distributions) contributions, net ProceedsFromPaymentsToMinorityShareholders $-100.00K USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.10M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-9.10M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-24.20M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-24.20M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $30.90M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $30.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-374.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-374.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-451.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-13.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-451.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-13.10M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.30M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.30M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-39.30M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-39.30M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.60M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.60M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.70M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.70M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-95.60M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-95.60M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.70M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $841.60M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $841.60M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.70M 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 $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 $663.40M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $841.60M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $841.60M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.70M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $652.70M 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 $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 $663.40M USD Point-in-time
Restricted cash, beginning of the year RestrictedCashBeginningOfTheYear $247.90M USD Point-in-time
Restricted cash, beginning of the year RestrictedCashBeginningOfTheYear $253.40M USD Point-in-time
Restricted cash, beginning of the year RestrictedCashBeginningOfTheYear $253.40M USD Point-in-time
Restricted cash, beginning of the year RestrictedCashBeginningOfTheYear $226.70M USD Point-in-time
Restricted cash, beginning of the year RestrictedCashBeginningOfTheYear $226.70M USD Point-in-time
Restricted cash, beginning of the year RestrictedCashBeginningOfTheYear $247.90M USD Point-in-time
Restricted Cash, end of year RestrictedCashendofperiod $253.40M USD Point-in-time
Restricted Cash, end of year RestrictedCashendofperiod $236.50M USD Point-in-time
Restricted Cash, end of year RestrictedCashendofperiod $236.50M USD Point-in-time
Restricted Cash, end of year RestrictedCashendofperiod $253.40M USD Point-in-time
Restricted Cash, end of year RestrictedCashendofperiod $226.70M USD Point-in-time
Restricted Cash, end of year RestrictedCashendofperiod $226.70M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $147.00M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $147.00M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $74.30M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $74.30M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $144.80M USD Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $144.80M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $-321.30M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $-321.30M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $-158.50M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $-158.50M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $-284.90M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $-284.90M USD Annual
Operating Lease, Payments OperatingLeasePayments $194.60M USD Annual
Operating Lease, Payments OperatingLeasePayments $199.50M USD Annual
Operating Lease, Payments OperatingLeasePayments $194.60M USD Annual
Operating Lease, Payments OperatingLeasePayments $181.60M USD Annual
Operating Lease, Payments OperatingLeasePayments $181.60M USD Annual
Operating Lease, Payments OperatingLeasePayments $199.50M USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 - USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 - USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 $13.50M USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 $13.50M USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 $5.30M USD Annual
Business Acquisitions, Contingent Consideration BusinessCombinationConsiderationTransferred1 $5.30M USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation $14.70M USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation $14.70M USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation $3.10M USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation - USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation - USD Annual
Deferred business acquisition obligations BusinessCombinationsGuaranteedDeferredAcquisitionObligation $3.10M USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $15.80M USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $15.80M USD Annual
Noncash or Part Noncash Divestiture, Amount of Consideration Received NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 - USD Annual
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD Annual
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-300.00K USD Annual
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-200.00K USD Annual
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-200.00K USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.90B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.90B 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 $6.14B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $226.40M USD Annual
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $226.40M USD Annual
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $546.80M USD Annual
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $546.80M USD Annual
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $793.70M USD Annual
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $793.70M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $-45.70M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $-45.70M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $-28.10M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $-29.00M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $-29.00M USD Annual
Shares issued under stock compensation programs StockIssuedDuringPeriodValueShareBasedCompensation $-28.10M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.30M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $78.30M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $85.80M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $85.80M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $97.40M USD Annual
Amortization of stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $97.40M USD Annual
Shares held in trust IncreaseDecreaseInCommonStockHeldInTrust $-4.60M USD Annual
Shares held in trust IncreaseDecreaseInCommonStockHeldInTrust $-4.60M USD Annual
Shares held in trust IncreaseDecreaseInCommonStockHeldInTrust $-1.40M USD Annual
Shares held in trust IncreaseDecreaseInCommonStockHeldInTrust $-1.40M USD Annual
Shares held in trust IncreaseDecreaseInCommonStockHeldInTrust $-600.00K USD Annual
Shares held in trust IncreaseDecreaseInCommonStockHeldInTrust $-600.00K USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $601.20M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $601.20M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $80.70M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $61.60M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $61.60M USD Annual
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $80.70M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.30M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-8.30M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $21.50M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $21.50M USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Change in pension liabilities, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $56.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $56.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-231.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-231.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.70M USD Annual
Noncontrolling Interest, Decrease from Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation $113.90M USD Annual
Noncontrolling Interest, Decrease from Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation $113.90M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $7.50M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-6.50M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-6.50M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $7.50M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-132.20M USD Annual
Increase (Decrease) in amount attributable to noncontrolling interest MinorityInterestPeriodIncreaseDecrease $-132.20M USD Annual
Redeemable noncontrolling interest - value in excess of redemption price RedeemableNoncontrollingInterestValueInExcessOfRedemptionPrice $2.80M USD Annual
Redeemable noncontrolling interest - value in excess of redemption price RedeemableNoncontrollingInterestValueInExcessOfRedemptionPrice $2.80M USD Annual
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.14B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.90B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.90B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.41B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.51M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 47.42M shares Point-in-time

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

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