10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001037976-25-000071 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | jll-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$60.80M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$60.80M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.60M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$68.60M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$428.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$428.90M | 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 |
| Contract with Customer, Asset, Allowance for Credit Loss, Current |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$1.40M | USD | Point-in-time |
| Contract with Customer, Asset, Allowance for Credit Loss, Current |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$1.40M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.28B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.28B | 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 |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.15B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.02B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.15B | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$2.02B | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$546.70M | USD | Point-in-time |
| Notes and other receivables |
NotesAndLoansReceivableNetCurrent
|
$455.40M | 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
|
$546.70M | USD | Point-in-time |
| Notes and other receivables |
NotesAndLoansReceivableNetCurrent
|
$455.40M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$670.80M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$661.00M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$661.00M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$563.00M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$670.80M | USD | Point-in-time |
| Identified intangibles, with finite useful lives, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$563.00M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$844.70M | 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
|
$795.50M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$795.50M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$844.70M | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$740.80M | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.81B | USD | Point-in-time |
| Accounts Receivable, Reimbursed by Client, Current |
AccountsReceivableReimbursedbyClientCurrent
|
$2.81B | 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 |
| 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 |
| Loans Receivable, Gross, Mortgage Warehouse Lending. |
LoansReceivableGrossMortgageWarehouseLending.
|
$1.01B | USD | Point-in-time |
| Loans Receivable, Gross, Mortgage Warehouse Lending. |
LoansReceivableGrossMortgageWarehouseLending.
|
$1.01B | 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
|
$595.40M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$595.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.64B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$597.10M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$597.10M | 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
|
$743.10M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$743.10M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$736.80M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$736.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.71B | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$671.40M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$724.10M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$671.40M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$721.10M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$721.10M | USD | Point-in-time |
| Identified intangibles, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$724.10M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$812.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$812.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$895.10M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$895.10M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$421.20M | USD | Point-in-time |
| Long-term receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$421.20M | 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
|
$541.20M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$541.20M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$716.00M | USD | Point-in-time |
| Deferred Compensation Plan Assets |
DeferredCompensationPlanAssets
|
$716.00M | 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 |
| Other |
OtherAssetsNoncurrent
|
$219.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$219.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$251.80M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$251.80M | USD | Point-in-time |
| Total assets |
Assets
|
$16.76B | USD | Point-in-time |
| Total assets |
Assets
|
$16.76B | USD | Point-in-time |
| Total assets |
Assets
|
$17.18B | USD | Point-in-time |
| Total assets |
Assets
|
$17.18B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts Payable and Accrued Liabilities, Current |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.20B | 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 |
| Accounts Payable and Accrued Liabilities, Current |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.20B | 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 |
| 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
|
$2.15B | USD | 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
|
$2.15B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Accrued compensation & benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.42M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.19M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.19M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.42M | shares | 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
|
$141.30M | USD | Point-in-time |
| Short-term Debt |
ShorttermDebt
|
$141.30M | USD | 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 |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.93M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
4.93M | shares | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$199.30M | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$199.30M | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$388.40M | USD | Point-in-time |
| Commercial Paper |
CommercialPaper
|
$388.40M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$222.30M | USD | Point-in-time |
| Short-term contract liabilities and deferred income |
DeferredRevenueCurrent
|
$222.30M | 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 |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$841.00M | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$841.00M | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$1.01B | USD | Point-in-time |
| Warehouse facilities |
WarehouseAgreementBorrowings
|
$1.01B | 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 |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$168.90M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$168.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$308.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$321.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$321.90M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$308.50M | 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
|
$6.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.96B | 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
|
$176.80M | USD | Point-in-time |
| Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs |
LongtermLineofCreditNoncurrentNetofDebtIssuanceCosts
|
$176.80M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
SeniorLongTermNotes
|
$806.10M | USD | Point-in-time |
| Long-term debt, net of debt issuance costs |
SeniorLongTermNotes
|
$806.10M | 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 |
| 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
|
$49.10M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$49.10M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$665.40M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$665.40M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$705.20M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$705.20M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$794.60M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$794.60M | 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
|
$395.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$395.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$419.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$419.10M | 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
|
$9.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.88B | 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
|
$2.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.05B | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.33B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$937.90M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$937.90M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Shares held in trust |
CommonStockHeldInTrust
|
$12.20M | 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 |
| Shares held in trust |
CommonStockHeldInTrust
|
$12.20M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-557.70M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-557.70M | 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 |
| 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
|
$7.18B | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$7.18B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$120.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$120.80M | 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
|
$6.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.18B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$5.87B | USD | 1 Quarter |
| Revenue |
Revenues
|
$5.87B | USD | 1 Quarter |
| Revenue |
Revenues
|
$16.62B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$16.62B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$6.51B | USD | 1 Quarter |
| Revenue |
Revenues
|
$6.51B | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.51B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$18.51B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.52B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.52B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.01B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$3.01B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.85B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.87B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.85B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.87B | USD | 3 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$9.14B | USD | 3 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$9.14B | USD | 3 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$3.15B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$3.15B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$8.06B | USD | 3 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$8.06B | USD | 3 Qtrs |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.73B | USD | 1 Quarter |
| Operating, administrative and other |
OtherGeneralAndAdministrativeExpense
|
$2.73B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.80M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$-8.80M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$-8.80M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.40M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$4.40M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.70M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$11.70M | USD | 1 Quarter |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$52.70M | USD | 3 Qtrs |
| Restructuring and acquisition charges |
RestructuringCostsAndAssetImpairmentCharges
|
$52.70M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.92B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$17.92B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$6.24B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.24B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.13B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.64B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.13B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.64B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$591.10M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$228.30M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$228.30M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$494.90M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$494.90M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$273.70M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$273.70M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$591.10M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-89.10M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-89.10M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-29.20M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-29.20M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-38.10M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-110.30M | USD | 3 Qtrs |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-38.10M | USD | 1 Quarter |
| Interest Expense, Net of Interest Income |
InterestIncomeExpenseNet
|
$-110.30M | USD | 3 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$27.40M | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-25.60M | USD | 3 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$27.40M | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-25.60M | USD | 3 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 3 Qtrs |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity earnings from real estate ventures |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$14.10M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$14.10M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$7.30M | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$7.30M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.70M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$483.70M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.20M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.70M | USD | 3 Qtrs |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.20M | USD | 1 Quarter |
| Income before income taxes and noncontrolling interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$93.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$93.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$52.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$73.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$222.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$304.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$154.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.90M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-700.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-400.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$390.40M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$390.40M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.60M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.10M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.10M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.60M | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$8.23 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.71 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.71 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$8.23 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.43 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.26 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.43 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.51M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.34M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.34M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$8.07 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.61 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$8.07 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.61 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.32 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.32 | USD | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.50M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.50M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.35M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.35M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.35M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.35M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.36M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.36M | shares | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$390.40M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$390.40M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$222.80M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.10M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.60M | USD | 3 Qtrs |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$155.10M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$305.60M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$500.00K | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$115.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$115.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$56.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-33.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-33.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$89.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$89.70M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$189.30M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$189.30M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$362.00M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$479.60M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$271.00M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$271.00M | USD | 1 Quarter |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$362.00M | USD | 3 Qtrs |
| Comprehensive income attributable to the common shareholders |
ComprehensiveIncomeNetOfTax
|
$479.60M | USD | 3 Qtrs |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$154.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$154.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$304.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$304.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$222.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$390.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$390.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$196.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$57.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.80M | USD | 3 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-900.00K | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 3 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 3 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$27.40M | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$27.40M | USD | 1 Quarter |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-25.60M | USD | 3 Qtrs |
| Equity in (earnings) losses |
IncomeLossFromEquityMethodInvestments
|
$-25.60M | USD | 3 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$18.00M | USD | 3 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$18.00M | USD | 3 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$10.70M | USD | 3 Qtrs |
| Distributions of earnings from real estate ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$10.70M | USD | 3 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$34.70M | USD | 3 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$34.70M | USD | 3 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$37.20M | USD | 3 Qtrs |
| Provision for loss on receivables and other assets |
ProvisionForDoubtfulAccounts
|
$37.20M | USD | 3 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$78.90M | USD | 3 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$78.90M | USD | 3 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$88.40M | USD | 3 Qtrs |
| Amortization of Deferred Compensation |
OtherAmortizationOfDeferredCharges
|
$88.40M | USD | 3 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-17.30M | USD | 3 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-17.30M | USD | 3 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-25.90M | USD | 3 Qtrs |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity |
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
$-25.90M | USD | 3 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.10M | USD | 3 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.10M | USD | 3 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.80M | USD | 3 Qtrs |
| Accretion of interest and amortization of debt issuance costs |
AccretionExpense
|
$4.80M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.20M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-5.20M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.80M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.80M | USD | 3 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-160.90M | USD | 3 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-160.90M | USD | 3 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-59.70M | USD | 3 Qtrs |
| Increase (Decrease) in Receivables |
IncreaseDecreaseInReceivables
|
$-59.70M | USD | 3 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-160.00M | USD | 3 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-160.00M | USD | 3 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-128.20M | USD | 3 Qtrs |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables |
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
$-128.20M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$105.00M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$105.00M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.70M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.70M | USD | 3 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$124.40M | USD | 3 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$124.40M | USD | 3 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$172.00M | USD | 3 Qtrs |
| Increase (Decrease) in Income taxes receivable, payable and deferred |
IncreaseDecreaseInDeferredIncomeTaxes
|
$172.00M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-100.10M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-100.10M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.60M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.60M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-327.40M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-327.40M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-445.10M | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Compensation |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-445.10M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.30M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.30M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.00M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.00M | USD | 3 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$126.30M | USD | 3 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$126.30M | USD | 3 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$138.40M | USD | 3 Qtrs |
| Net capital additions - property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$138.40M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.80M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.80M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.10M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.10M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$148.30M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$148.30M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$69.20M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$69.20M | USD | 3 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$14.30M | USD | 3 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$14.30M | USD | 3 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$42.10M | USD | 3 Qtrs |
| Proceeds from Real Estate and Real Estate Joint Ventures |
ProceedsFromRealEstateAndRealEstateJointVentures
|
$42.10M | USD | 3 Qtrs |
| Acquisition of controlling interest, net of cash acquired |
AcquisitionOfControllingInterestNetOfCashAcquired
|
$3.70M | USD | 3 Qtrs |
| Acquisition of controlling interest, net of cash acquired |
AcquisitionOfControllingInterestNetOfCashAcquired
|
$3.70M | USD | 3 Qtrs |
| Acquisition of controlling interest, net of cash acquired |
AcquisitionOfControllingInterestNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of controlling interest, net of cash acquired |
AcquisitionOfControllingInterestNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$900.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-251.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-251.60M | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$6.03B | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$6.03B | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$10.34B | USD | 3 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$10.34B | USD | 3 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$10.25B | USD | 3 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$10.25B | USD | 3 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$6.31B | USD | 3 Qtrs |
| Repayments of Long-term Lines of Credit |
RepaymentsOfLongTermLinesOfCredit
|
$6.31B | USD | 3 Qtrs |
| Proceeds from Issuance of Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$800.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$800.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$2.50B | USD | 3 Qtrs |
| Proceeds from Issuance of Commercial Paper |
ProceedsFromIssuanceOfCommercialPaper
|
$2.50B | USD | 3 Qtrs |
| Repayments of Commercial Paper |
RepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Repayments of Commercial Paper |
RepaymentsOfCommercialPaper
|
- | USD | 3 Qtrs |
| Repayments of Commercial Paper |
RepaymentsOfCommercialPaper
|
$2.31B | USD | 3 Qtrs |
| Repayments of Commercial Paper |
RepaymentsOfCommercialPaper
|
$2.31B | USD | 3 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
NetBorrowingsRepaymentsOfShortTermBorrowings
|
$-14.00M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
NetBorrowingsRepaymentsOfShortTermBorrowings
|
$-14.00M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
NetBorrowingsRepaymentsOfShortTermBorrowings
|
$-73.00M | USD | 3 Qtrs |
| Proceeds from (Repayments of) Short-term Debt |
NetBorrowingsRepaymentsOfShortTermBorrowings
|
$-73.00M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.10M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.10M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$12.10M | USD | 3 Qtrs |
| Payment for Contingent Consideration Liability, Financing Activities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$12.10M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.40M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$60.40M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$130.20M | USD | 3 Qtrs |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$130.20M | USD | 3 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$-2.80M | USD | 3 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$-2.80M | USD | 3 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$2.10M | USD | 3 Qtrs |
| Noncontrolling interest (distributions) contributions, net |
NoncontrollingInterestDistributionsContributionsNet
|
$2.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.60M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-34.60M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$349.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$349.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.80M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.20M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.20M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.80M | USD | 3 Qtrs |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.80M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.80M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.80M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.70M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.70M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.40M | 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
|
$649.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.40M | 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
|
$663.40M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.70M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.40M | 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
|
$663.40M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$649.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$687.40M | 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, beginning of period |
RestrictedCashbeginningofperiod
|
$253.40M | USD | Point-in-time |
| Restricted Cash, beginning of period |
RestrictedCashbeginningofperiod
|
$253.40M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$211.80M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$211.80M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$258.50M | USD | Point-in-time |
| Restricted Cash, end of period |
RestrictedCashendofperiod
|
$258.50M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$105.40M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$105.40M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$85.10M | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activity |
InterestPaidNet
|
$85.10M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-203.40M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-203.40M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-243.40M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-243.40M | USD | 3 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$149.00M | USD | 3 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$149.00M | USD | 3 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$150.90M | USD | 3 Qtrs |
| Operating Lease, Payments |
OperatingLeasePayments
|
$150.90M | USD | 3 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferredOther1
|
$13.50M | USD | 3 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferredOther1
|
$13.50M | USD | 3 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferredOther1
|
$200.00K | USD | 3 Qtrs |
| Business acquisitions, including contingent consideration |
BusinessCombinationConsiderationTransferredOther1
|
$200.00K | USD | 3 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$900.00K | USD | 3 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$5.90M | USD | 3 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$5.90M | USD | 3 Qtrs |
| Deferred business acquisition obligations |
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
$900.00K | USD | 3 Qtrs |
Stockholders Equity
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | 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 |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.19M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
47.19M | shares | Point-in-time |
| 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
|
$222.40M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$110.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$110.50M | 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
|
$222.40M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$154.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$84.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$84.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$65.60M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$154.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$65.60M | 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
|
$-300.00K | USD | 1 Quarter |
| Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes |
VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes
|
$-300.00K | 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 |
| Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes |
VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes
|
$-1.90M | USD | 1 Quarter |
| Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes |
VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes
|
$-1.90M | USD | 1 Quarter |
| Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes |
VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes
|
$-5.80M | USD | 1 Quarter |
| Vesting of shares related to equity compensation plans, net of amounts withheld for payment of taxes |
VestingOfSharesRelatedToEquityCompensationPlansNetOfAmountsWithheldForPaymentOfTaxes
|
$-5.80M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.10M | USD | 1 Quarter |
| Shares issued under stock compensation programs |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.10M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.20M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.20M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.70M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.70M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | 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
|
$22.00M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.40M | USD | 1 Quarter |
| Amortization of stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.40M | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$100.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$100.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-300.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-200.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-200.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-300.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-200.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-200.00K | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-1.60M | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$-1.60M | USD | 1 Quarter |
| (Increase) Decrease In Common Stock Held In Trust |
IncreaseDecreaseInCommonStockHeldInTrust
|
$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
|
$70.30M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$70.30M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$40.20M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$40.20M | 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 |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.40M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.40M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 1 Quarter |
| 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
|
$-33.50M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-33.50M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$86.40M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$36.80M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$86.40M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$115.90M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-22.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-22.10M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-37.70M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$-37.70M | USD | 1 Quarter |
| Foreign currency translation adjustments (SoE QTD) |
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
$115.90M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-500.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$600.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$600.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-2.90M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-2.90M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-500.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$3.30M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$4.90M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$4.90M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$3.30M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.16B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.96B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.50B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.41B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.77B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.