10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001037976-25-000025`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jll-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 230 Income Statement 92 Cash Flow Statement 168 Stockholders Equity 52

Balance Sheet 230 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.40M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.40M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.80M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.80M	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
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`	$432.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.40M	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
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22B	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$2.01B	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$2.01B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$2.15B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.16B	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$2.15B	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`	$704.30M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$704.30M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$590.60M	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`	$590.60M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$670.80M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$457.40M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$457.40M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$456.90M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$456.90M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$670.80M	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
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$740.80M	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, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$740.80M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$2.83B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$856.00M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$856.00M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$743.80M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$743.80M	USD	Point-in-time
Accounts Receivable, Reimbursed by Client, Current	`AccountsReceivableReimbursedbyClientCurrent`	$2.83B	USD	Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending.	`LoansReceivableGrossMortgageWarehouseLending.`	$601.60M	USD	Point-in-time
Loans Receivable, Gross, Mortgage Warehouse Lending.	`LoansReceivableGrossMortgageWarehouseLending.`	$601.60M	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, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$314.80M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$314.80M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$334.80M	USD	Point-in-time
Contract with Customer, Asset, after Allowance for Credit Loss, Current	`ContractWithCustomerAssetNetCurrent`	$334.80M	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
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$580.30M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$580.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$585.90M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$585.90M	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
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$737.60M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$737.60M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$743.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$743.10M	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$762.60M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$762.60M	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
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$701.80M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$701.80M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$902.40M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$812.70M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$812.70M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$902.40M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$387.60M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$387.60M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$394.70M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$394.70M	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`	$539.50M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$539.50M	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`	$673.40M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$673.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$226.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$226.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$219.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$219.10M	USD	Point-in-time
Total assets	`Assets`	$16.63B	USD	Point-in-time
Total assets	`Assets`	$16.63B	USD	Point-in-time
Total assets	`Assets`	$16.76B	USD	Point-in-time
Total assets	`Assets`	$16.76B	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
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$2.04B	USD	Point-in-time
Accounts Payable, Reimbursed by Client, Current	`AccountsPayableReimbursedbyClientCurrent`	$2.04B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	52.12M	shares	Point-in-time
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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.51M	shares	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Accrued compensation & benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.42M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.42M	shares	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.70M	shares	Point-in-time
Short-term Debt	`ShorttermDebt`	$88.30M	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`	$88.30M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$199.30M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$199.30M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$898.30M	USD	Point-in-time
Commercial Paper	`CommercialPaper`	$898.30M	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`	$187.70M	USD	Point-in-time
Short-term contract liabilities and deferred income	`DeferredRevenueCurrent`	$187.70M	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`	$600.70M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$600.70M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$155.50M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$155.50M	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`	$321.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$321.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$294.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$294.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.14B	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$409.30M	USD	Point-in-time
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs	`LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts`	$409.30M	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 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`	$772.10M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`SeniorLongTermNotes`	$772.10M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$45.50M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$45.60M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$45.60M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$45.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$665.40M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$649.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$649.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$665.40M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$754.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$754.20M	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`	$412.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$412.10M	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`	$9.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.67B	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`	$2.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00B	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`	$6.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.38B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$923.50M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$923.50M	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`	$12.10M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$12.10M	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 Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.60M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.60M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$6.84B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$6.84B	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
Noncontrolling interest	`MinorityInterest`	$123.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$122.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$122.90M	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`	$6.90B	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`	$6.96B	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`	$6.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.63B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.75B	USD	1 Quarter
Revenue	`Revenues`	$5.75B	USD	1 Quarter
Revenue	`Revenues`	$5.12B	USD	1 Quarter
Revenue	`Revenues`	$5.12B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.67B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.67B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.42B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$2.42B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.86B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.86B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.53B	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$2.53B	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.70M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$19.70M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$19.70M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.63B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.63B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.01B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.01B	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$120.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$114.20M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$114.20M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-24.60M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-24.60M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-30.50M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-30.50M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-25.60M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-25.60M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.50M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Net income	`ProfitLoss`	$65.60M	USD	1 Quarter
Net income	`ProfitLoss`	$65.60M	USD	1 Quarter
Net income	`ProfitLoss`	$57.50M	USD	1 Quarter
Net income	`ProfitLoss`	$57.50M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.10M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.47M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.47M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.28M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.38M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.38M	shares	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.10M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$55.30M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$36.80M	USD	1 Quarter
Comprehensive income attributable to the common shareholders	`ComprehensiveIncomeNetOfTax`	$91.60M	USD	1 Quarter
Comprehensive income attributable to the common shareholders	`ComprehensiveIncomeNetOfTax`	$91.60M	USD	1 Quarter
Comprehensive income attributable to the common shareholders	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter
Comprehensive income attributable to the common shareholders	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$65.60M	USD	1 Quarter
Net income	`ProfitLoss`	$65.60M	USD	1 Quarter
Net income	`ProfitLoss`	$57.50M	USD	1 Quarter
Net income	`ProfitLoss`	$57.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	1 Quarter
Equity in (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Equity in (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Equity in (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$-25.60M	USD	1 Quarter
Equity in (earnings) losses	`IncomeLossFromEquityMethodInvestments`	$-25.60M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.60M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.20M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$9.90M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$9.90M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$9.40M	USD	1 Quarter
Provision for loss on receivables and other assets	`ProvisionForDoubtfulAccounts`	$9.40M	USD	1 Quarter
Amortization of Deferred Compensation	`OtherAmortizationOfDeferredCharges`	$22.00M	USD	1 Quarter
Amortization of Deferred Compensation	`OtherAmortizationOfDeferredCharges`	$22.00M	USD	1 Quarter
Amortization of Deferred Compensation	`OtherAmortizationOfDeferredCharges`	$11.20M	USD	1 Quarter
Amortization of Deferred Compensation	`OtherAmortizationOfDeferredCharges`	$11.20M	USD	1 Quarter
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$-12.90M	USD	1 Quarter
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$-12.90M	USD	1 Quarter
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$-9.00M	USD	1 Quarter
Net non-cash mortgage servicing rights and mortgage banking derivative activity	`NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity`	$-9.00M	USD	1 Quarter
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$1.40M	USD	1 Quarter
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$1.70M	USD	1 Quarter
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$1.70M	USD	1 Quarter
Accretion of interest and amortization of debt issuance costs	`AccretionExpense`	$1.40M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.90M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.90M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.60M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.60M	USD	1 Quarter
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-163.50M	USD	1 Quarter
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-156.20M	USD	1 Quarter
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-156.20M	USD	1 Quarter
Increase (Decrease) in Receivables	`IncreaseDecreaseInReceivables`	$-163.50M	USD	1 Quarter
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-193.40M	USD	1 Quarter
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-193.40M	USD	1 Quarter
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-271.80M	USD	1 Quarter
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables	`IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables`	$-271.80M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.70M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.70M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	1 Quarter
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	1 Quarter
Increase (Decrease) in Income taxes receivable, payable and deferred	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.70M	USD	1 Quarter
Increase (Decrease) in Income taxes receivable, payable and deferred	`IncreaseDecreaseInDeferredIncomeTaxes`	$22.70M	USD	1 Quarter
Increase (Decrease) in Income taxes receivable, payable and deferred	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.40M	USD	1 Quarter
Increase (Decrease) in Income taxes receivable, payable and deferred	`IncreaseDecreaseInDeferredIncomeTaxes`	$24.40M	USD	1 Quarter
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.30M	USD	1 Quarter
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.30M	USD	1 Quarter
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.50M	USD	1 Quarter
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.50M	USD	1 Quarter
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-650.50M	USD	1 Quarter
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-650.50M	USD	1 Quarter
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-599.10M	USD	1 Quarter
Increase (Decrease) in Accrued Compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-599.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-767.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-767.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-677.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-677.50M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$43.20M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$43.20M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$44.50M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$44.50M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$17.40M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$17.40M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$112.90M	USD	1 Quarter
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$112.90M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$4.90M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$5.70M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$5.70M	USD	1 Quarter
Proceeds from Real Estate and Real Estate Joint Ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$4.90M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.80M	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$2.76B	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$2.76B	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$2.23B	USD	1 Quarter
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$2.23B	USD	1 Quarter
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.91B	USD	1 Quarter
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.91B	USD	1 Quarter
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.99B	USD	1 Quarter
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$1.99B	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.00B	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	$1.00B	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaper`	-	USD	1 Quarter
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	$300.00M	USD	1 Quarter
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	$300.00M	USD	1 Quarter
Repayments of Commercial Paper	`RepaymentsOfCommercialPaper`	-	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`NetBorrowingsRepaymentsOfShortTermBorrowings`	$-67.20M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`NetBorrowingsRepaymentsOfShortTermBorrowings`	$-67.20M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`NetBorrowingsRepaymentsOfShortTermBorrowings`	$-18.70M	USD	1 Quarter
Proceeds from (Repayments of) Short-term Debt	`NetBorrowingsRepaymentsOfShortTermBorrowings`	$-18.70M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$600.00K	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$600.00K	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.10M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.10M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$19.70M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$19.70M	USD	1 Quarter
Noncontrolling interest (distributions) contributions, net	`NoncontrollingInterestDistributionsContributionsNet`	$-1.50M	USD	1 Quarter
Noncontrolling interest (distributions) contributions, net	`NoncontrollingInterestDistributionsContributionsNet`	$-1.50M	USD	1 Quarter
Noncontrolling interest (distributions) contributions, net	`NoncontrollingInterestDistributionsContributionsNet`	$-2.90M	USD	1 Quarter
Noncontrolling interest (distributions) contributions, net	`NoncontrollingInterestDistributionsContributionsNet`	$-2.90M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.90M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.90M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.30M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$703.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$703.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$900.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$900.70M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.70M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.70M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.70M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.10M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.10M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	1 Quarter
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`	$644.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.70M	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`	$663.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.30M	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`	$644.70M	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`	$652.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.70M	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, beginning of period	`RestrictedCashbeginningofperiod`	$236.50M	USD	Point-in-time
Restricted Cash, beginning of period	`RestrictedCashbeginningofperiod`	$236.50M	USD	Point-in-time
Restricted Cash, end of period	`RestrictedCashendofperiod`	$228.60M	USD	Point-in-time
Restricted Cash, end of period	`RestrictedCashendofperiod`	$228.60M	USD	Point-in-time
Restricted Cash, end of period	`RestrictedCashendofperiod`	$212.30M	USD	Point-in-time
Restricted Cash, end of period	`RestrictedCashendofperiod`	$212.30M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$22.90M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$22.90M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.30M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.30M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-31.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-41.30M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-41.30M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-31.00M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$48.70M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$48.70M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$48.70M	USD	1 Quarter
Operating Lease, Payments	`OperatingLeasePayments`	$48.70M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.41B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	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
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`	47.42M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.42M	shares	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$65.60M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$65.60M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$57.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$57.50M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes`	$-20.30M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes`	$-20.30M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes`	$-25.90M	USD	1 Quarter
Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes	`VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes`	$-25.90M	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
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$-300.00K	USD	1 Quarter
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$-300.00K	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`	$100.00K	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`	$19.70M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$19.70M	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`	$-500.00K	USD	1 Quarter
Change in pension liabilities, net of tax (SoE QTD)	`ChangeInPensionLiabilitiesNetOfTaxSoEQTD`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments (SoE QTD)	`ForeignCurrencyTranslationAdjustmentsSoEQTD`	$36.80M	USD	1 Quarter
Foreign currency translation adjustments (SoE QTD)	`ForeignCurrencyTranslationAdjustmentsSoEQTD`	$36.80M	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
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.50M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-1.50M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-2.90M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$-2.90M	USD	1 Quarter
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`	$6.96B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	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

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