Jones Lang LaSalle Incorporated(NYSE:JLL) 
Jones Lang LaSalle Incorporated, a professional services company, provides real estate and investment management services in America's, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a range of real estate services, including agency leasing and tenant representation servic...
Website: http://www.us.jll.com
Founded: 1999
Full Time Employees: 93,400
Sector: Real Estate
Industry: Real Estate Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6,386,500,000 | 7,608,700,000 | 6,510,400,000 | 6,250,100,000 | 5,746,400,000 | 6,810,900,000 | 5,868,800,000 | 5,628,700,000 | 5,124,500,000 | 5,881,400,000 | 5,111,400,000 | 5,052,500,000 | 4,715,500,000 | 5,604,800,000 | 5,177,500,000 | 5,278,400,000 | 4,801,400,000 | 2,535,500,000 | 1,947,000,000 | 1,834,700,000 | 1,615,200,000 | 2,158,200,000 | 1,705,200,000 | 1,603,600,000 | 1,336,800,000 | 1,887,417,000 | 1,365,975,000 | 1,277,204,000 | 1,037,442,000 | 1,748,981,000 | 1,106,802,000 | 989,383,000 | 855,988,000 | 1,509,418,000 | 1,106,802,000 | 989,383,000 | 855,988,000 | 1,248,704,000 | 949,491,000 | 921,341,000 | 813,294,000 | 1,148,176,000 | 903,210,000 | 845,295,000 | 687,864,000 | 956,252,000 | 708,379,000 | 680,319,000 | 580,662,000 | 815,085,000 | 595,302,000 | 576,138,000 | 494,211,000 | 797,067,000 | 677,084,000 | 659,515,000 | 563,920,000 | 861,784,000 | 624,151,000 | 676,086,000 | 490,054,000 | 704,374,000 | 462,317,000 | 509,789,000 | 240,176,000 | |||||||||||||||||||||
yoy | 11.14% | 11.71% | 10.93% | 11.04% | 12.14% | 15.80% | 14.82% | 11.40% | 8.67% | 4.94% | -1.28% | -4.28% | -1.79% | 17.48% | 14.18% | 14.41% | 20.83% | 14.35% | 24.83% | 25.56% | 28.86% | 7.92% | 23.42% | 29.09% | 21.20% | 15.87% | 0.00% | 0.00% | 0.00% | 20.88% | 16.57% | 7.39% | 5.25% | 8.76% | 5.12% | 9.00% | 18.23% | 20.07% | 27.50% | 24.25% | 18.46% | 17.32% | 18.99% | 18.08% | 17.49% | 2.26% | -12.08% | -12.64% | -12.36% | -7.51% | 8.48% | -2.45% | 15.07% | 22.35% | 35.00% | 32.62% | 104.04% | |||||||||||||||||||||||||||||
qoq | -16.06% | 16.87% | 4.16% | 8.77% | -15.63% | 16.05% | 4.27% | 9.84% | -12.87% | 15.06% | 1.17% | 7.15% | -15.87% | 8.25% | -1.91% | 9.93% | 30.23% | 6.12% | 13.59% | -25.16% | 26.57% | 6.34% | 19.96% | -29.17% | 38.17% | 6.95% | 23.11% | -40.68% | 58.02% | 11.87% | 15.58% | -43.29% | 36.38% | 11.87% | 15.58% | -31.45% | 31.51% | 3.06% | 13.29% | -29.17% | 27.12% | 6.85% | 22.89% | -28.07% | 34.99% | 4.12% | 17.16% | -28.76% | 36.92% | 3.33% | 16.58% | -38.00% | 17.72% | 2.66% | 16.95% | -34.56% | 38.07% | -7.68% | 37.96% | -30.43% | 52.36% | -9.31% | 112.26% | |||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 2,936,100,000 | 3,399,800,000 | 3,014,800,000 | 2,835,100,000 | 2,674,600,000 | 3,125,300,000 | 2,854,600,000 | 2,599,200,000 | 2,415,600,000 | 2,666,100,000 | 2,434,600,000 | 2,417,000,000 | 2,253,000,000 | 2,549,400,000 | 2,496,200,000 | 2,554,400,000 | 2,410,800,000 | 2,192,500,000 | 1,741,700,000 | 1,551,300,000 | 1,334,400,000 | 1,570,300,000 | 1,198,700,000 | 1,175,300,000 | 1,324,500,000 | 1,805,500,000 | 1,488,600,000 | 1,354,800,000 | 1,163,800,000 | 1,582,100,000 | 1,287,000,000 | 1,240,500,000 | 1,097,200,000 | 1,425,600,000 | 1,132,300,000 | 1,049,000,000 | 965,300,000 | 1,232,700,000 | 1,012,000,000 | 928,000,000 | 810,400,000 | 1,105,480,000 | 828,241,000 | 761,224,000 | 637,340,000 | 1,031,869,000 | 699,031,000 | 634,600,000 | 563,720,000 | 919,708,000 | 699,031,000 | 634,600,000 | 563,720,000 | 438,201,000 | 622,360,000 | 592,928,000 | 537,516,000 | 402,012,750 | 602,473,000 | 544,222,000 | 461,357,000 | 610,327,000 | 463,065,000 | 438,408,000 | 387,381,000 | 519,835,000 | 380,029,000 | 381,376,000 | 342,555,000 | 512,440,000 | 449,186,000 | 431,175,000 | 378,873,000 | 549,332,000 | 412,920,000 | 436,265,000 | 325,657,000 | 449,968,000 | 313,711,000 | 318,369,000 | 172,126,000 | 309,912,000 | 211,035,000 | -250,000 | -210,000 | |
operating, administrative and other | 3,182,700,000 | 3,623,500,000 | 3,152,600,000 | 3,128,600,000 | 2,860,500,000 | 3,226,700,000 | 2,729,200,000 | 2,803,300,000 | 2,532,000,000 | 2,841,400,000 | 2,467,000,000 | 2,414,600,000 | 2,351,500,000 | 2,699,700,000 | 2,402,000,000 | 2,407,600,000 | 2,141,000,000 | 874,500,000 | 701,900,000 | 659,300,000 | 644,300,000 | 721,900,000 | 649,400,000 | 557,300,000 | 774,800,000 | 874,300,000 | 762,000,000 | 772,100,000 | 707,300,000 | 826,400,000 | 689,400,000 | 737,800,000 | 697,300,000 | 755,400,000 | 651,400,000 | 634,800,000 | 583,800,000 | 623,300,000 | 568,300,000 | 520,000,000 | 458,200,000 | 483,636,000 | 388,290,000 | 396,086,000 | 356,999,000 | 427,048,000 | 296,012,000 | 262,185,000 | 249,921,000 | 369,427,000 | 296,012,000 | 262,185,000 | 249,921,000 | 175,432,750 | 235,370,000 | 233,765,000 | 232,596,000 | 153,421,750 | 207,517,000 | 210,044,000 | 196,126,000 | 202,985,000 | 165,336,000 | 163,042,000 | 156,453,000 | 183,759,000 | 147,744,000 | 140,653,000 | 137,623,000 | 165,957,000 | 154,767,000 | 171,875,000 | 160,866,000 | 155,330,000 | 132,828,000 | 126,517,000 | 115,736,000 | 123,632,000 | 99,796,000 | 96,894,000 | 70,022,000 | 93,750,000 | 79,702,000 | 190,000 | ||
depreciation and amortization | 57,800,000 | 55,900,000 | 57,600,000 | 67,700,000 | 71,600,000 | 67,000,000 | 65,500,000 | 62,300,000 | 61,000,000 | 61,900,000 | 59,100,000 | 59,900,000 | 57,500,000 | 62,600,000 | 55,700,000 | 55,400,000 | 54,400,000 | 57,200,000 | 52,800,000 | 54,500,000 | 53,000,000 | 59,600,000 | 54,900,000 | 56,900,000 | 55,000,000 | 56,800,000 | 53,600,000 | 45,500,000 | 46,500,000 | 55,000,000 | 42,700,000 | 46,300,000 | 42,100,000 | 44,900,000 | 41,800,000 | 41,200,000 | 39,300,000 | 43,300,000 | 35,900,000 | 31,400,000 | 31,200,000 | 31,082,000 | 22,023,000 | 22,780,000 | 22,411,000 | 27,123,000 | 19,742,000 | 20,174,000 | 19,079,000 | 20,857,000 | 19,742,000 | 20,174,000 | 19,079,000 | 14,677,500 | 19,089,000 | 19,962,000 | 19,659,000 | 15,125,000 | 22,835,000 | 19,350,000 | 18,315,000 | 18,584,000 | 17,743,000 | 17,532,000 | 17,713,000 | 18,727,000 | 18,720,000 | 21,367,000 | 24,520,000 | 26,676,000 | 29,194,000 | 18,268,000 | 16,446,000 | 16,752,000 | 13,893,000 | 12,309,000 | 12,625,000 | 17,087,000 | 11,523,000 | 10,378,000 | 8,310,000 | 8,869,000 | 8,322,000 | 8,335,000 | 8,302,000 | |
restructuring and acquisition charges | 5,300,000 | 22,600,000 | 11,700,000 | 21,300,000 | 19,700,000 | 18,700,000 | -8,800,000 | 11,500,000 | 1,700,000 | 21,600,000 | 31,600,000 | 11,800,000 | 35,700,000 | 38,400,000 | 21,000,000 | 25,900,000 | 19,500,000 | 33,800,000 | 15,600,000 | 18,100,000 | 17,200,000 | 66,600,000 | 33,500,000 | 28,200,000 | 14,100,000 | 70,100,000 | 70,000,000 | 25,700,000 | 18,600,000 | 45,500,000 | 3,700,000 | 700,000 | 17,400,000 | 3,400,000 | 5,400,000 | 4,500,000 | 32,600,000 | 18,000,000 | 10,300,000 | 7,600,000 | 13,359,000 | 5,458,000 | 35,958,000 | 1,126,000 | 4,919,000 | 6,602,000 | 3,168,000 | 3,626,000 | 4,919,000 | 6,602,000 | 3,168,000 | 8,094,000 | 6,820,000 | 16,604,000 | 8,952,000 | 5,536,000 | 16,031,000 | 6,112,000 | ||||||||||||||||||||||||||||
total operating expenses | 6,181,900,000 | 7,101,800,000 | 6,236,700,000 | 6,052,700,000 | 5,626,400,000 | 6,437,700,000 | 5,640,500,000 | 5,476,300,000 | 5,010,300,000 | 5,591,000,000 | 4,992,300,000 | 4,903,300,000 | 4,697,700,000 | 5,350,100,000 | 4,974,900,000 | 5,043,300,000 | 4,625,700,000 | 5,500,100,000 | 4,596,300,000 | 4,270,700,000 | 3,956,400,000 | 4,516,600,000 | 3,823,200,000 | 3,659,600,000 | 4,031,400,000 | 5,032,200,000 | 4,324,000,000 | 4,116,400,000 | 3,795,200,000 | 4,577,300,000 | 3,778,900,000 | 3,753,900,000 | 3,501,400,000 | 2,243,300,000 | 1,828,900,000 | 1,730,400,000 | 1,592,900,000 | 1,931,900,000 | 1,634,200,000 | 1,489,700,000 | 1,307,400,000 | 1,633,557,000 | 1,238,517,000 | 1,185,548,000 | 1,052,708,000 | 1,487,166,000 | 1,019,704,000 | 923,561,000 | 835,888,000 | 1,313,618,000 | 1,019,704,000 | 923,561,000 | 835,888,000 | 636,405,250 | 883,639,000 | 863,259,000 | 798,723,000 | 576,095,500 | 848,856,000 | 779,728,000 | 675,798,000 | 832,781,000 | 646,529,000 | 622,978,000 | 562,667,000 | 733,136,000 | 550,674,000 | 558,782,000 | 521,740,000 | 413,437,000 | 299,780,000 | 295,184,000 | 227,423,000 | |||||||||||||
operating income | 204,600,000 | 506,900,000 | 273,700,000 | 197,400,000 | 120,000,000 | 373,200,000 | 228,300,000 | 152,400,000 | 114,200,000 | 290,400,000 | 119,100,000 | 149,200,000 | 17,800,000 | 254,700,000 | 202,600,000 | 235,100,000 | 175,700,000 | 445,600,000 | 292,900,000 | 224,300,000 | 80,700,000 | 328,800,000 | 154,900,000 | 10,800,000 | 64,600,000 | 368,300,000 | 171,600,000 | 150,100,000 | 25,400,000 | 312,400,000 | 190,900,000 | 149,800,000 | 53,800,000 | 292,200,000 | 118,100,000 | 104,300,000 | 22,300,000 | 226,300,000 | 71,000,000 | 113,900,000 | 29,400,000 | 253,860,000 | 127,458,000 | 91,656,000 | 261,815,000 | 87,098,000 | 65,822,000 | 20,100,000 | 195,800,000 | 87,098,000 | 65,822,000 | 20,100,000 | 150,898,000 | 65,852,000 | 58,082,000 | 14,571,000 | 119,219,000 | 54,354,000 | 65,567,000 | 12,066,000 | 123,471,000 | 61,850,000 | 57,341,000 | 17,995,000 | 81,949,000 | 44,628,000 | 17,356,000 | -27,529,000 | 71,866,000 | 33,476,000 | 38,197,000 | 7,923,000 | 140,370,000 | 64,510,000 | 100,995,000 | 36,447,000 | 113,761,000 | 37,287,000 | 84,317,000 | -10,282,000 | 85,525,000 | 26,604,000 | 29,904,000 | -6,760,000 | ||
yoy | 70.50% | 35.83% | 19.89% | 29.53% | 5.08% | 28.51% | 91.69% | 2.14% | 541.57% | 14.02% | -41.21% | -36.54% | -89.87% | -42.84% | -30.83% | 4.81% | 117.72% | 35.52% | 89.09% | 1976.85% | 24.92% | -10.72% | -9.73% | -92.80% | 154.33% | 17.89% | -10.11% | 0.20% | -52.79% | 6.91% | 61.64% | 43.62% | 141.26% | 29.12% | 66.34% | -8.43% | -24.15% | -10.86% | -44.30% | 24.27% | -3.04% | 46.34% | 39.25% | 33.72% | 0.00% | 0.00% | 0.00% | 29.76% | 32.26% | 13.33% | 37.95% | 26.57% | 21.15% | -11.42% | 20.76% | -3.44% | -12.12% | 14.35% | -32.95% | 50.67% | 38.59% | 230.38% | -165.37% | 14.03% | 33.31% | -54.56% | -447.46% | -48.80% | -48.11% | -62.18% | -78.26% | 23.39% | 73.01% | 19.78% | -454.47% | 33.01% | 40.16% | 181.96% | 52.10% | |||||||
qoq | -59.64% | 85.20% | 38.65% | 64.50% | -67.85% | 63.47% | 49.80% | 33.45% | -60.67% | 143.83% | -20.17% | 738.20% | -93.01% | 25.72% | -13.82% | 33.81% | -60.57% | 52.13% | 30.58% | 177.94% | -75.46% | 112.27% | 1334.26% | -83.28% | -82.46% | 114.63% | 14.32% | 490.94% | -91.87% | 63.65% | 27.44% | 178.44% | -81.59% | 147.42% | 13.23% | 367.71% | -90.15% | 218.73% | -37.66% | 287.41% | -88.42% | 99.17% | 39.06% | 200.60% | 32.32% | 227.47% | -89.73% | 124.80% | 32.32% | 227.47% | -86.68% | 129.15% | 13.38% | 298.61% | -87.78% | 119.34% | -17.10% | 443.40% | -90.23% | 99.63% | 7.86% | 218.65% | -78.04% | 83.63% | 157.13% | -163.05% | -138.31% | 114.68% | -12.36% | 382.10% | -94.36% | 117.59% | -36.13% | 177.10% | -67.96% | 205.10% | -55.78% | -920.04% | -112.02% | 221.47% | -11.04% | -542.37% | ||||
operating margin % | 3.20% | 6.66% | 4.20% | 3.16% | 2.09% | 5.48% | 3.89% | 2.71% | 2.23% | 4.94% | 2.33% | 2.95% | 0.38% | 4.54% | 3.91% | 4.45% | 3.66% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 11.52% | 6.07% | 5.68% | 1.38% | 10.49% | 4.16% | 7.10% | 2.20% | 13.45% | 9.33% | 7.18% | 0% | 14.97% | 7.87% | 6.65% | 2.35% | 12.97% | 7.87% | 6.65% | 2.35% | 12.08% | 6.94% | 6.30% | 1.79% | 10.38% | 6.02% | 7.76% | 1.75% | 12.91% | 8.73% | 8.43% | 3.10% | 10.05% | 7.50% | 3.01% | -5.57% | 9.02% | 4.94% | 5.79% | 1.40% | 16.29% | 10.34% | 14.94% | 7.44% | 16.15% | 8.07% | 16.54% | -4.28% | Infinity% | Infinity% | Infinity% | -Infinity% | |
interest expense, net of interest income | 17,000,000 | 18,200,000 | 29,200,000 | 35,300,000 | 24,600,000 | 26,600,000 | 38,100,000 | 41,700,000 | 30,500,000 | 31,500,000 | 37,100,000 | 40,500,000 | 26,300,000 | 26,100,000 | 23,200,000 | 15,700,000 | 10,200,000 | 9,500,000 | 9,600,000 | 10,600,000 | 10,400,000 | 11,000,000 | 12,300,000 | 14,900,000 | 14,600,000 | 15,200,000 | 18,000,000 | 13,600,000 | 9,600,000 | 10,700,000 | 12,300,000 | 14,300,000 | 13,800,000 | 13,600,000 | 15,000,000 | 14,600,000 | 13,000,000 | 77,500,000 | -12,400,000 | -10,900,000 | -8,900,000 | -10,336,000 | -9,952,000 | -7,459,000 | -7,426,000 | 8,373,000 | 9,667,000 | 9,589,000 | 7,963,000 | 10,064,000 | 11,490,000 | 12,918,000 | 11,330,000 | 11,428,000 | 16,304,000 | 14,528,000 | 12,758,000 | 13,336,000 | 12,496,000 | 3,560,000 | 1,176,000 | 3,018,000 | 4,378,000 | 3,830,000 | 1,838,000 | 2,455,000 | 4,112,000 | 4,478,000 | 330,000 | 980,000 | 1,333,000 | 1,356,000 | 3,814,000 | |||||||||||||
equity earnings | 7,500,000 | -6,400,000 | 27,400,000 | -76,800,000 | -11,200,000 | -103,500,000 | -2,600,000 | -21,600,000 | 500,000 | 53,600,000 | 18,500,000 | 102,700,000 | 17,400,000 | 40,800,000 | 48,500,000 | 6,600,000 | 15,000,000 | 14,700,000 | -28,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,400,000 | 4,400,000 | 3,100,000 | 2,500,000 | 1,700,000 | 4,800,000 | 2,900,000 | 9,700,000 | 1,500,000 | 3,000,000 | 3,000,000 | -1,200,000 | 100,000 | 14,300,000 | 500,000 | 135,300,000 | 200,000 | -2,100,000 | 1,300,000 | -200,000 | 11,800,000 | 6,500,000 | 2,700,000 | 5,200,000 | 900,000 | 1,100,000 | 700,000 | 800,000 | -300,000 | 13,500,000 | -300,000 | 1,700,000 | 2,500,000 | 13,300,000 | 6,711,000 | 5,777,000 | 6,323,000 | 3,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest | 197,500,000 | 498,000,000 | 275,000,000 | 137,200,000 | 71,500,000 | 300,600,000 | 192,200,000 | 105,000,000 | 81,500,000 | 185,100,000 | 73,800,000 | 4,000,000 | -11,000,000 | 221,300,000 | 180,400,000 | 408,300,000 | 184,200,000 | 536,700,000 | 302,000,000 | 254,300,000 | 130,600,000 | 330,900,000 | 160,300,000 | 15,800,000 | 22,600,000 | 358,200,000 | 171,400,000 | 147,500,000 | 20,500,000 | 320,800,000 | 181,700,000 | 147,400,000 | 56,100,000 | 290,300,000 | 115,700,000 | 104,200,000 | 14,900,000 | 219,300,000 | 64,100,000 | 125,500,000 | 33,500,000 | 259,704,000 | 139,649,000 | 96,483,000 | 262,475,000 | 84,041,000 | 65,849,000 | 17,659,000 | 197,896,000 | 84,041,000 | 65,849,000 | 17,659,000 | 34,042,000 | 66,598,000 | 50,576,000 | 18,993,000 | 26,862,500 | 45,201,000 | 60,116,000 | 2,132,000 | 112,965,000 | 48,346,000 | 41,627,000 | 538,000 | -16,420,000 | |||||||||||||||||||||
income tax provision | 38,100,000 | 96,200,000 | 52,600,000 | 26,700,000 | 14,000,000 | 58,700,000 | 37,400,000 | 20,500,000 | 15,900,000 | 12,700,000 | 14,500,000 | 800,000 | -2,300,000 | 38,850,000 | 42,300,000 | 72,800,000 | 40,300,000 | 37,100,000 | 65,300,000 | 54,900,000 | 28,200,000 | 8,050,000 | 25,700,000 | 1,500,000 | 5,000,000 | 19,400,000 | 42,100,000 | 36,200,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 159,400,000 | 401,800,000 | 222,400,000 | 110,500,000 | 57,500,000 | 241,900,000 | 154,800,000 | 84,500,000 | 65,600,000 | 172,400,000 | 59,300,000 | 3,200,000 | -8,700,000 | 175,900,000 | 138,100,000 | 335,500,000 | 143,900,000 | 420,800,000 | 236,700,000 | 199,400,000 | 102,400,000 | 256,200,000 | 134,600,000 | 14,300,000 | 17,600,000 | 276,100,000 | 129,300,000 | 111,300,000 | 21,200,000 | 203,200,000 | 136,100,000 | 109,800,000 | 42,600,000 | 79,800,000 | 87,500,000 | 78,700,000 | 11,300,000 | 166,600,000 | 48,200,000 | 94,400,000 | 25,200,000 | 198,475,000 | 104,737,000 | 72,362,000 | 16,145,000 | 194,776,000 | 63,116,000 | 49,452,000 | 13,262,000 | 147,523,000 | 63,116,000 | 49,452,000 | 13,262,000 | 107,262,000 | 49,682,000 | 37,730,000 | 14,169,000 | 85,025,000 | 33,901,000 | 45,087,000 | 1,599,000 | 84,744,000 | 37,226,000 | 32,053,000 | 414,000 | 52,401,000 | 19,859,000 | -13,957,000 | -61,463,000 | 41,522,000 | 15,004,000 | 25,519,000 | 2,839,000 | 105,456,000 | 46,530,000 | 78,604,000 | 27,244,000 | 80,928,000 | 24,697,000 | 66,216,000 | -8,582,000 | 66,886,000 | 20,617,000 | 24,751,000 | -6,085,000 | |
yoy | 177.22% | 66.10% | 43.67% | 30.77% | -12.35% | 40.31% | 161.05% | 2540.63% | -854.02% | -1.99% | -57.06% | -99.05% | -106.05% | -58.20% | -41.66% | 68.25% | 40.53% | 64.25% | 75.85% | 1294.41% | 481.82% | -7.21% | 4.10% | -87.15% | -16.98% | 35.88% | -5.00% | 1.37% | -50.23% | 154.64% | 55.54% | 39.52% | 276.99% | -52.10% | 81.54% | -16.63% | -55.16% | -16.06% | -53.98% | 30.46% | 56.09% | 1.90% | 65.94% | 46.33% | 21.74% | 32.03% | 0.00% | 0.00% | 0.00% | 37.54% | 27.04% | 31.07% | -6.40% | 26.15% | 46.55% | -16.32% | 786.12% | 0.33% | -8.93% | 40.66% | 286.23% | 61.72% | 87.45% | -329.66% | -100.67% | 26.20% | 32.36% | -154.69% | -2264.95% | -60.63% | -67.75% | -67.53% | -89.58% | 30.31% | 88.40% | 18.71% | -417.46% | 20.99% | 19.79% | 167.53% | 41.04% | |||||
qoq | -60.33% | 80.67% | 101.27% | 92.17% | -76.23% | 56.27% | 83.20% | 28.81% | -61.95% | 190.73% | 1753.13% | -136.78% | -104.95% | 27.37% | -58.84% | 133.15% | -65.80% | 77.78% | 18.71% | 94.73% | -60.03% | 90.34% | 841.26% | -18.75% | -93.63% | 113.53% | 16.17% | 425.00% | -89.57% | 49.30% | 23.95% | 157.75% | -46.62% | -8.80% | 11.18% | 596.46% | -93.22% | 245.64% | -48.94% | 274.60% | -87.30% | 89.50% | 44.74% | 348.20% | -91.71% | 208.60% | 27.63% | 272.88% | -91.01% | 133.73% | 27.63% | 272.88% | -87.64% | 115.90% | 31.68% | 166.29% | -83.34% | 150.80% | -24.81% | 2719.70% | -98.11% | 127.65% | 16.14% | 7642.27% | -99.21% | 163.87% | -242.29% | -77.29% | -248.03% | 176.74% | -41.20% | 798.87% | -97.31% | 126.64% | -40.80% | 188.52% | -66.34% | 227.68% | -62.70% | -871.57% | -112.83% | 224.42% | -16.70% | -506.75% | ||
net income margin % | 2.50% | 5.28% | 3.42% | 1.77% | 1.00% | 3.55% | 2.64% | 1.50% | 1.28% | 2.93% | 1.16% | 0.06% | -0.18% | 3.14% | 2.67% | 6.36% | 3.00% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 3.15% | 4.49% | 4.29% | 0.70% | 7.72% | 2.83% | 5.89% | 1.89% | 10.52% | 7.67% | 5.67% | 1.56% | 11.14% | 5.70% | 5.00% | 1.55% | 9.77% | 5.70% | 5.00% | 1.55% | 8.59% | 5.23% | 4.10% | 1.74% | 7.41% | 3.75% | 5.33% | 0.23% | 8.86% | 5.26% | 4.71% | 0.07% | 6.43% | 3.34% | -2.42% | -12.44% | 5.21% | 2.22% | 3.87% | 0.50% | 12.24% | 7.45% | 11.63% | 5.56% | 11.49% | 5.34% | 12.99% | -3.57% | Infinity% | Infinity% | Infinity% | -Infinity% | |
net income attributable to noncontrolling interest | 400,000 | -1,800,000 | 2,200,000 | -175,000 | -300,000 | 100,000 | -500,000 | -400,000 | 700,000 | 500,000 | 1,100,000 | -2,100,000 | 141,600,000 | -600,000 | -500,000 | -600,000 | -600,000 | 6,100,000 | 2,700,000 | -900,000 | 12,300,000 | 1,700,000 | 400,000 | 600,000 | -100,000 | 1,900,000 | 1,200,000 | 1,800,000 | 2,300,000 | 1,400,000 | 900,000 | 300,000 | 500,000 | 1,100,000 | 200,000 | 15,400,000 | -500,000 | 2,417,000 | 453,000 | 420,000 | 243,000 | 841,000 | 259,000 | 2,921,000 | 106,000 | 201,000 | 259,000 | 2,921,000 | 106,000 | 190,000 | 169,000 | 289,000 | 145,000 | 107,000 | 21,000 | 991,000 | 109,000 | 190,000 | 101,000 | 78,000 | 168,000 | 147,000 | 88,000 | 190,000 | 12,000 | |||||||||||||||||||||
net income attributable to common shareholders | 159,000,000 | 401,700,000 | 222,800,000 | 112,300,000 | 55,300,000 | 241,200,000 | 155,100,000 | 84,400,000 | 66,100,000 | 172,400,000 | 59,700,000 | 2,500,000 | -9,200,000 | 174,800,000 | 140,200,000 | 193,900,000 | 145,600,000 | 421,400,000 | 237,200,000 | 200,000,000 | 103,000,000 | 250,100,000 | 131,900,000 | 15,200,000 | 5,300,000 | 273,700,000 | 128,900,000 | 110,500,000 | 21,300,000 | 201,100,000 | 134,900,000 | 107,800,000 | 40,300,000 | 78,200,000 | 86,600,000 | 78,200,000 | 10,800,000 | 165,300,000 | 48,000,000 | 78,800,000 | 25,700,000 | 195,907,000 | 104,284,000 | 71,766,000 | 15,902,000 | 193,797,000 | 62,857,000 | 46,290,000 | 13,156,000 | 147,154,000 | 62,857,000 | 46,290,000 | 13,156,000 | 25,181,250 | 49,513,000 | 37,188,000 | 14,024,000 | 19,807,500 | 33,880,000 | 43,860,000 | 1,490,000 | 17,282,500 | 37,125,000 | 31,757,000 | 246,000 | -14,033,750 | 19,771,000 | -14,433,000 | -61,475,000 | |||||||||||||||||
basic earnings per common share | 3,400,000 | 8,500,000 | 4,710,000 | 2,360,000 | 1,170,000 | 5,080,000 | 3,260,000 | 1,770,000 | 1,390,000 | 3,620,000 | 1,250,000 | 50,000 | -190,000 | 3,680,000 | 2,930,000 | 3,980,000 | 2,920,000 | 8,320,000 | 4,670,000 | 3,900,000 | 2,010,000 | 4,840,000 | 2,550,000 | 290,000 | 100,000 | 5,510,000 | 2,500,000 | 2,420,000 | 470,000 | 4,420,000 | 2,960,000 | 2,370,000 | 890,000 | 1,720,000 | 1,910,000 | 1,730,000 | 240,000 | 3,660,000 | 1,060,000 | 1,750,000 | 570,000 | 4,350 | 2,330 | 1,610 | 360 | 4,330 | 1,420 | 1,050 | 300 | 3,320 | 1,420 | 1,050 | 300 | 2,430 | 1,120 | 850 | 320 | 1,960 | 780 | 1,020 | 30 | 1,990 | 870 | 760 | 10 | 1,390 | 470 | -400 | -1,780 | 1,220 | 440 | 770 | 90 | 3,280 | 1,440 | 2,450 | 850 | 2,510 | 770 | 2,070 | -270 | |||||
basic weighted-average shares outstanding | 46,835,000,000 | 47,351,000,000 | 47,343,000,000 | 47,483,000,000 | 47,466,000,000 | 47,493,000,000 | 47,505,000,000 | 47,539,000,000 | 47,485,000,000 | 47,628,000,000 | 47,662,000,000 | 47,748,000,000 | 47,555,000,000 | 48,453,000,000 | 47,863,000,000 | 48,718,000,000 | 49,781,000,000 | 50,917,000,000 | 50,851,000,000 | 51,288,000,000 | 51,173,000,000 | 51,683,000,000 | 51,761,000,000 | 51,635,000,000 | 51,612,000,000 | 48,647,000,000 | 51,528,000,000 | 45,749,000,000 | 45,674,000,000 | 45,517,000,000 | 45,549,000,000 | 45,493,000,000 | 45,443,000,000 | 45,316,000,000 | 45,349,000,000 | 45,288,000,000 | 45,258,000,000 | 45,154,000,000 | 45,188,000,000 | 45,121,000,000 | 45,095,000,000 | 44,940,042,000 | 44,809,133,000 | 44,586,095,000 | 44,513,813,000 | 44,684,482,000 | 44,407,468,000 | 44,101,006,000 | 44,080,767,000 | 44,258,878,000 | 44,407,468,000 | 44,101,006,000 | 44,080,767,000 | 43,848,737,000 | 44,015,922,000 | 43,718,678,000 | 43,605,273,000 | 43,170,383,000 | 43,421,666,000 | 42,933,918,000 | 42,846,799,000 | 42,295,526,000 | 42,568,764,000 | 42,037,112,000 | 41,913,100,000 | 38,543,087,000 | 41,762,451,000 | 35,835,788,000 | 34,617,894,000 | 33,098,228,000 | 34,217,379,000 | 31,876,045,000 | 31,772,825,000 | 32,021,380,000 | 32,416,773,000 | 31,828,364,000 | 31,929,818,000 | 31,872,112,000 | 32,106,994,000 | 31,688,327,000 | 31,268,640,000 | 31,383,828,000 | 31,576,006,000 | 31,039,575,000 | 31,045,367,000 | |
diluted earnings per common share | 3,330,000 | 8,330,000 | 4,610,000 | 2,320,000 | 1,140,000 | 4,980,000 | 3,200,000 | 1,750,000 | 1,370,000 | 3,570,000 | 1,230,000 | 50,000 | -190,000 | 3,620,000 | 2,880,000 | 3,900,000 | 2,860,000 | 8,120,000 | 4,570,000 | 3,820,000 | 1,970,000 | 4,780,000 | 2,520,000 | 290,000 | 100,000 | 5,450,000 | 2,470,000 | 2,400,000 | 460,000 | 4,380,000 | 2,930,000 | 2,350,000 | 880,000 | 1,710,000 | 1,890,000 | 1,710,000 | 240,000 | 3,630,000 | 1,050,000 | 1,730,000 | 560,000 | 4,310 | 2,300 | 1,580 | 350 | 4,280 | 1,390 | 1,030 | 290 | 3,270 | 1,390 | 1,030 | 290 | 2,380 | 1,100 | 830 | 310 | 1,910 | 760 | 990 | 30 | 1,910 | 840 | 720 | 10 | 1,390 | 460 | -400 | -1,780 | 1,190 | 430 | 730 | 90 | 3,140 | 1,380 | 2,320 | 810 | 2,390 | 730 | 1,940 | -270 | |||||
diluted weighted-average shares outstanding | 47,802,000,000 | 48,312,000,000 | 48,349,000,000 | 48,334,000,000 | 48,376,000,000 | 48,372,000,000 | 48,497,000,000 | 48,317,000,000 | 48,280,000,000 | 48,288,000,000 | 48,394,000,000 | 48,334,000,000 | 47,555,000,000 | 49,341,000,000 | 48,629,000,000 | 49,651,000,000 | 50,957,000,000 | 52,071,000,000 | 51,944,000,000 | 52,324,000,000 | 52,175,000,000 | 52,282,000,000 | 52,247,000,000 | 52,173,000,000 | 52,458,000,000 | 49,154,000,000 | 52,104,000,000 | 46,040,000,000 | 46,019,000,000 | 45,931,000,000 | 45,965,000,000 | 45,951,000,000 | 45,905,000,000 | 45,758,000,000 | 45,814,000,000 | 45,782,000,000 | 45,689,000,000 | 45,528,000,000 | 45,612,000,000 | 45,574,000,000 | 45,483,000,000 | 45,414,898,000 | 45,290,595,000 | 45,278,494,000 | 45,201,708,000 | 45,260,563,000 | 45,063,360,000 | 45,141,341,000 | 45,055,399,000 | 45,072,120,000 | 45,063,360,000 | 45,141,341,000 | 45,055,399,000 | 44,799,437,000 | 44,826,502,000 | 44,847,350,000 | 44,685,138,000 | 44,367,359,000 | 44,355,453,000 | 44,473,320,000 | 44,359,055,000 | 44,084,154,000 | 44,088,989,000 | 44,249,698,000 | 43,949,850,000 | 38,543,087,000 | 43,299,868,000 | 35,835,788,000 | 34,617,894,000 | 34,205,120,000 | 35,035,602,000 | 33,458,081,000 | 33,229,444,000 | 33,577,927,000 | 33,610,782,000 | 33,655,359,000 | 33,687,389,000 | 33,447,939,000 | 33,751,054,000 | 33,821,945,000 | 31,268,640,000 | 33,109,261,000 | 33,425,883,000 | 33,512,356,000 | 31,045,367,000 | |
change in pension liabilities, net of tax | -7,400,000 | -500,000 | 8,000,000 | 300,000 | 1,500,000 | -1,100,000 | 38,000,000 | 700,000 | -200,000 | -9,200,000.7 | 0.7 | -14,599,998.3 | 0.1 | -0.8 | -1,000,000 | 3,099,998.8 | 1.2 | 8,199,998 | 1.2 | 0.8 | 23,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -12,400,000 | -7,400,000 | -33,500,000 | 86,400,000 | 36,800,000 | -119,800,000 | 115,900,000 | -22,100,000 | -37,700,000 | 78,400,000 | -60,000,000 | 11,100,000 | 26,800,000 | 96,300,000 | -139,100,000 | -164,400,000 | -24,100,000 | -3,100,000 | -47,200,000 | -200,000 | -6,200,000 | 59,800,050.3 | 59.3 | 33.8 | -143,400,000 | 43,000,026.6 | -34.6 | -23.3 | 31,300,000 | -118,199,914.3 | -34.9 | -102.6 | 51,800,000 | 201,099,825.3 | 45.6 | 68 | 61,100,000 | -181,899,949.1 | -15 | -49.7 | 13,800,000 | 25,134,000 | 13,818,000 | 42,396,000 | 42,396,000 | 12,147,750 | 54,924,000 | -42,007,000 | 35,674,000 | |||||||||||||||||||||||||||||||||||||
comprehensive income attributable to common shareholders | 146,600,000 | 386,900,000 | 189,300,000 | 198,700,000 | 91,600,000 | 129,400,000 | 271,000,000 | 62,300,000 | 28,700,000 | 252,300,000 | -300,000 | 12,500,000 | 17,600,000 | 249,600,000 | 1,100,000 | 29,500,000 | 121,500,000 | 121,775,000 | 190,000,000 | 200,500,000 | 96,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -400,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity losses | -27,400,000 | -25,600,000 | -5,000,000 | -900,000 | -15,400,000 | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue before reimbursements | 3,603,600,000 | 2,804,900,000 | 2,507,500,000 | 2,129,600,000 | 2,747,200,000 | 2,091,400,000 | 1,828,500,000 | 2,233,000,000 | 3,175,000,000 | 2,545,800,000 | 2,348,200,000 | 1,961,600,000 | 2,821,400,000 | 2,213,700,000 | 2,163,300,000 | 1,891,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursements | 2,342,100,000 | 2,084,300,000 | 1,987,500,000 | 1,907,500,000 | 2,098,200,000 | 1,886,700,000 | 1,841,900,000 | 1,863,000,000 | 2,225,500,000 | 1,949,800,000 | 1,918,300,000 | 1,859,000,000 | 2,068,300,000 | 1,756,100,000 | 1,740,400,000 | 1,664,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 5,945,700,000 | 4,889,200,000 | 4,495,000,000 | 4,037,100,000 | 4,845,400,000 | 3,978,100,000 | 3,670,400,000 | 4,096,000,000 | 5,400,500,000 | 4,495,600,000 | 4,266,500,000 | 3,820,600,000 | 4,889,700,000 | 3,969,800,000 | 3,903,700,000 | 3,555,200,000 | 498,962,000 | 326,384,000 | 325,088,000 | 220,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursed expenses | 2,342,100,000 | 2,084,300,000 | 1,987,500,000 | 1,907,500,000 | 2,098,200,000 | 1,886,700,000 | 1,841,900,000 | 1,863,000,000 | 2,225,500,000 | 1,949,800,000 | 1,918,300,000 | 1,859,000,000 | 2,068,300,000 | 1,756,100,000 | 1,740,400,000 | 1,664,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 250,100,000 | 131,900,000 | 15,200,000 | 5,300,000 | 274,400,000 | 128,900,000 | 110,700,000 | 21,300,000 | 201,300,000 | 134,900,000 | 108,000,000 | 40,300,000 | 78,400,000 | 86,600,000 | 78,400,000 | 10,800,000 | 165,500,000 | 48,000,000 | 79,000,000 | 25,700,000 | 196,058,000 | 104,284,000 | 71,942,000 | 15,902,000 | 193,935,000 | 62,857,000 | 46,531,000 | 13,156,000 | 147,322,000 | 62,857,000 | 46,531,000 | 13,156,000 | 107,072,000 | 49,513,000 | 37,441,000 | 14,024,000 | 84,918,000 | 33,880,000 | 44,096,000 | 1,490,000 | 84,554,000 | 37,125,000 | 31,975,000 | 246,000 | 52,254,000 | 19,771,000 | -14,147,000 | -61,475,000 | ||||||||||||||||||||||||||||||||||||||
dividends on unvested common stock, net of tax benefit | 700,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 151,000 | 176,000 | 138,000 | 241,000 | 168,000 | 241,000 | -63,250 | -253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.108 | 0.43 | 0.103 | 0.41 | 0.088 | 0.35 | 0.078 | 0.31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to the company | 453,099,897.2 | 191.9 | 49 | -138,100,000 | 563,699,767.4 | 94.4 | 86.6 | 51,600,000 | 369,399,801.3 | 101.2 | 5.4 | 92,100,000 | 463,499,647.5 | 133.4 | 147.2 | 71,900,000 | 103,399,898.2 | 33 | 29.3 | 39,500,000 | 189,492,000 | 13,695,000 | 97,076,000 | 29,720,000 | 70,535,000 | 105,253,000 | 7,403,000 | 158,531,000 | 105,253,000 | 7,403,000 | -35,469,000 | 37,392,250 | 104,437,000 | -4,566,000 | 49,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from real estate ventures | 8,075,000 | 17,100,000 | 10,200,000 | 5,000,000 | 5,600,000 | 3,400,000 | 10,200,000 | 13,600,000 | 11,700,000 | 12,600,000 | 14,500,000 | 5,600,000 | 6,100,000 | 5,500,000 | 9,200,000 | 13,000,000 | 13,602,000 | 19,552,000 | 12,491,000 | 8,903,000 | 7,320,000 | 6,574,000 | 9,076,000 | 5,482,000 | 10,211,000 | 6,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 117,600,000 | 45,600,000 | 37,600,000 | 13,500,000 | 210,500,000 | 28,200,000 | 25,500,000 | 3,600,000 | 52,700,000 | 15,900,000 | 31,100,000 | 8,300,000 | 61,229,000 | 34,912,000 | 24,121,000 | 67,699,000 | 20,925,000 | 16,397,000 | 4,397,000 | 50,373,000 | 20,925,000 | 16,397,000 | 4,397,000 | 34,657,000 | 16,916,000 | 12,846,000 | 29,524,000 | 11,300,000 | 15,029,000 | 533,000 | 28,221,000 | 11,120,000 | 9,574,000 | 124,000 | -2,463,000 | 13,515,000 | 5,112,000 | 8,973,000 | 1,143,000 | 31,655,000 | 17,384,000 | 28,632,000 | 9,923,000 | 30,177,000 | 9,251,000 | 23,216,000 | ||||||||||||||||||||||||||||||||||||||||
restructuring and acquisition (credits) charges | -11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from real estate ventures | 9,076,000 | 5,482,000 | 5,625,000 | 10,698,000 | -47,000 | -3,524,000 | -693,000 | 969,000 | -2,213,000 | 736,000 | 4,979,000 | 6,368,000 | 133,000 | -201,000 | 773,000 | 9,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) from real estate ventures | 11,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 4,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from unconsolidated ventures | 670,500 | 514,000 | 4,138,000 | -19,248,000 | 1,526,000 | 2,366,000 | 4,630,000 | 2,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 885,000 | 385,000 | 3,996,000 | 1,120,000 | 9,152,000 | 4,181,000 | 15,386,000 | 17,042,000 | 2,568,250 | 10,461,000 | -167,500 | 906,000 | 721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses from real estate ventures | -1,971,000 | -892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses from unconsolidated ventures | -2,734,250 | -2,014,000 | -2,796,000 | -6,127,000 | -14,057,500 | -4,960,000 | -32,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes and noncontrolling interest | -16,341,250 | 23,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | -2,451,500 | 3,505,000 | -2,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before income taxes and noncontrolling interest | -72,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) provision for income taxes | -10,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 455,230,500 | 643,608,000 | 621,318,000 | 555,997,000 | 397,085,250 | 559,641,000 | 575,091,000 | 453,607,000 | 294,721,500 | 425,030,000 | 425,472,000 | 250,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 3,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and minority interest | 55,006,000 | 20,287,000 | 35,606,000 | 138,088,000 | 65,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | -31,000 | 171,000 | 1,114,000 | 552,000 | 977,000 | 1,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 41,157,000 | 15,004,000 | 24,516,000 | 104,786,000 | 46,530,000 | 77,932,000 | 80,393,000 | 24,697,000 | 65,695,000 | 66,887,000 | 20,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring credits | -188,000 | -102,750 | -411,000 | -169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities | 2,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 4,534,000 | 107,236,000 | 37,167,000 | 111,105,000 | 33,948,000 | 89,432,000 | 90,597,000 | 27,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of change in accounting principle | 105,456,000 | 46,530,000 | 78,604,000 | 27,244,000 | 80,928,000 | 24,697,000 | 66,216,000 | -8,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share before cumulative effect of change in accounting principle | 850 | -270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share before cumulative effect of change in accounting principle | 810 | -270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before provision for income taxes | -11,504,000 | 33,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fee based services | 492,251,000 | 320,607,000 | 318,765,000 | 217,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provision for income taxes | 3,131,250 | 7,020,000 | 8,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | 290 | 640 | 800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | 275 | 610 | 740 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits, excluding non-recurring and restructuring charges | 209,639,000 | 155,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, administrative and other, excluding non-recurring and restructuring charges | 77,460,000 | 64,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recurring and restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefits | -8,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefits | -2,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -200 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 436,200,000 | 599,100,000 | 428,900,000 | 401,400,000 | 432,400,000 | 416,300,000 | 437,800,000 | 424,400,000 | 396,700,000 | 410,000,000 | 389,500,000 | 402,500,000 | 485,400,000 | 519,300,000 | 489,400,000 | 568,000,000 | 575,800,000 | 593,700,000 | 535,900,000 | 494,000,000 | 456,600,000 | 574,300,000 | 440,000,000 | 413,500,000 | 720,700,000 | 451,900,000 | 402,200,000 | 411,200,000 | 389,500,000 | 480,900,000 | 327,000,000 | 292,800,000 | 292,800,000 | 268,000,000 | 277,900,000 | 250,300,000 | 223,100,000 | 258,500,000 | 228,400,000 | 213,700,000 | 240,400,000 | 216,583,000 | 193,499,000 | 191,034,000 | 198,491,000 | 250,413,000 | 162,568,000 | 150,708,000 | 140,148,000 | 152,726,000 | 119,704,000 | 121,851,000 | 133,470,000 | 152,159,000 | 125,730,000 | 115,499,000 | 101,846,000 | 184,454,000 | 85,671,000 | 95,615,000 | 100,951,000 | 251,897,000 | 71,717,000 | 54,994,000 | 59,720,000 | 69,263,000 | 56,611,000 | 44,324,000 | 46,019,000 | 45,893,000 | 63,563,000 | 67,650,000 | 74,648,000 | 78,580,000 | 48,172,000 | 37,513,000 | 43,253,000 | 50,612,000 | 34,060,000 | 23,879,000 | 30,503,000 | 28,658,000 | 26,029,000 | 21,339,000 | 27,941,000 | 30,143,000 |
trade receivables, net of allowance | 2,161,700,000 | 2,302,800,000 | 2,021,100,000 | 2,047,200,000 | 2,013,300,000 | 2,153,500,000 | 1,998,500,000 | 1,911,500,000 | 1,915,200,000 | 2,095,800,000 | 1,912,700,000 | 1,982,000,000 | 1,976,900,000 | 2,148,800,000 | 1,912,500,000 | 1,859,800,000 | 1,894,500,000 | 2,004,100,000 | 1,739,900,000 | 1,584,100,000 | 1,477,400,000 | 1,636,100,000 | 1,439,900,000 | 1,367,100,000 | 1,724,700,000 | 2,034,300,000 | 1,769,300,000 | 1,725,900,000 | 1,607,000,000 | 1,854,000,000 | 1,610,000,000 | 1,508,000,000 | 1,475,500,000 | 2,118,100,000 | 1,779,100,000 | 1,718,200,000 | 1,723,800,000 | 1,870,600,000 | 1,702,000,000 | 1,489,500,000 | 1,422,400,000 | 1,591,674,000 | 1,407,440,000 | 1,305,467,000 | 1,229,545,000 | 1,375,035,000 | 1,216,322,000 | 1,195,172,000 | 1,129,020,000 | 1,237,514,000 | 980,955,000 | 911,425,000 | 913,615,000 | 996,681,000 | 858,594,000 | 819,946,000 | 807,650,000 | 907,772,000 | 739,469,000 | 749,395,000 | 698,292,000 | 721,486,000 | 638,111,000 | 621,523,000 | 595,767,000 | 669,993,000 | 572,981,000 | 592,782,000 | 587,359,000 | 718,804,000 | 685,639,000 | 665,137,000 | 749,300,000 | 834,865,000 | 656,193,000 | 581,272,000 | 565,654,000 | 630,121,000 | 460,862,000 | 516,669,000 | 370,435,000 | 415,087,000 | 283,763,000 | 269,024,000 | 276,255,000 | |
notes and other receivables | 443,000,000 | 450,000,000 | 455,400,000 | 453,200,000 | 457,400,000 | 456,900,000 | 414,600,000 | 417,900,000 | 441,200,000 | 446,400,000 | 393,300,000 | 410,900,000 | 481,300,000 | 469,500,000 | 377,900,000 | 400,600,000 | 396,400,000 | 389,300,000 | 374,500,000 | 381,800,000 | 399,900,000 | 469,900,000 | 443,100,000 | 430,500,000 | 444,000,000 | 472,800,000 | 398,400,000 | 375,000,000 | 365,300,000 | 363,000,000 | 297,600,000 | 296,100,000 | 339,900,000 | 393,600,000 | 346,400,000 | 366,400,000 | 347,400,000 | 326,700,000 | 317,800,000 | 302,500,000 | 266,700,000 | 267,307,000 | 222,270,000 | 218,003,000 | 201,614,000 | 181,377,000 | 193,324,000 | 172,700,000 | 175,869,000 | 94,519,000 | 117,901,000 | 95,543,000 | 104,767,000 | 101,952,000 | 99,074,000 | 92,663,000 | 98,788,000 | 97,315,000 | 104,667,000 | 113,019,000 | 89,703,000 | 76,374,000 | 79,607,000 | 80,035,000 | 83,131,000 | 73,984,000 | 77,874,000 | 84,147,000 | 76,758,000 | 89,636,000 | 87,906,000 | 65,155,000 | 68,642,000 | 52,695,000 | 46,433,000 | 60,408,000 | 44,163,000 | 30,079,000 | 31,217,000 | 24,140,000 | 20,152,000 | 15,231,000 | ||||
reimbursable receivables | 3,162,500,000 | 3,105,000,000 | 2,812,300,000 | 2,791,300,000 | 2,833,900,000 | 2,695,000,000 | 2,535,400,000 | 2,345,200,000 | 2,326,800,000 | 2,321,700,000 | 2,005,600,000 | 1,910,900,000 | 1,961,400,000 | 2,005,700,000 | 1,840,500,000 | 1,780,000,000 | 1,691,800,000 | 1,734,500,000 | 1,515,600,000 | 1,426,400,000 | 1,430,100,000 | 1,461,300,000 | 1,357,100,000 | 1,340,900,000 | 1,528,300,000 | 1,671,200,000 | 1,470,800,000 | 1,442,100,000 | 1,486,200,000 | 1,540,500,000 | 1,400,800,000 | 1,301,500,000 | 1,288,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse receivables | 1,141,800,000 | 751,200,000 | 1,014,700,000 | 1,228,600,000 | 601,600,000 | 770,700,000 | 2,055,900,000 | 642,400,000 | 322,400,000 | 677,400,000 | 705,200,000 | 1,049,000,000 | 881,600,000 | 463,200,000 | 671,900,000 | 634,800,000 | 701,700,000 | 822,300,000 | 2,293,500,000 | 741,700,000 | 832,100,000 | 1,529,200,000 | 1,750,600,000 | 819,200,000 | 1,026,800,000 | 527,100,000 | 825,200,000 | 403,100,000 | 501,300,000 | 331,200,000 | 617,700,000 | 456,900,000 | 419,600,000 | 317,500,000 | 337,800,000 | 798,500,000 | 250,800,000 | 600,800,000 | 326,400,000 | 245,900,000 | 292,500,000 | 265,211,000 | 41,274,000 | 32,200,000 | 178,954,000 | 83,312,000 | 185,797,000 | 100,922,000 | 7,702,000 | 60,099,000 | 98,213,000 | 137,445,000 | 144,257,000 | 54,140,000 | 119,450,000 | 25,430,000 | 113,257,000 | |||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.5 and 1.8 | 342,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, prepaid and other | 616,600,000 | 631,200,000 | 595,400,000 | 620,700,000 | 580,300,000 | 651,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 8,304,700,000 | 8,179,400,000 | 7,642,600,000 | 7,851,500,000 | 7,233,700,000 | 7,478,500,000 | 8,406,700,000 | 6,634,000,000 | 6,315,100,000 | 6,857,000,000 | 6,378,600,000 | 6,705,800,000 | 6,771,800,000 | 6,569,700,000 | 6,369,900,000 | 6,149,800,000 | 6,165,400,000 | 6,387,700,000 | 7,251,200,000 | 5,328,000,000 | 5,273,700,000 | 6,453,700,000 | 6,168,500,000 | 5,108,900,000 | 6,197,300,000 | 5,868,600,000 | 5,590,100,000 | 5,030,100,000 | 5,027,700,000 | 5,206,000,000 | 4,861,300,000 | 4,469,800,000 | 4,389,500,000 | 3,354,900,000 | 2,986,300,000 | 3,399,300,000 | 2,796,200,000 | 3,299,700,000 | 2,818,300,000 | 2,450,500,000 | 2,463,100,000 | 2,650,807,000 | 2,094,397,000 | 1,984,948,000 | 2,061,137,000 | 2,118,176,000 | 1,994,247,000 | 1,833,938,000 | 1,665,077,000 | 1,724,228,000 | 1,420,974,000 | 1,356,471,000 | 1,419,561,000 | 1,515,529,000 | 1,269,090,000 | 1,155,466,000 | 1,131,580,000 | 1,300,884,000 | 1,191,973,000 | 1,122,233,000 | 1,135,028,000 | 1,194,841,000 | 927,553,000 | 894,709,000 | 864,501,000 | 939,918,000 | 888,486,000 | 890,023,000 | 874,556,000 | 999,768,000 | 949,237,000 | 949,097,000 | 999,851,000 | 1,070,976,000 | 862,538,000 | 779,892,000 | 752,403,000 | 807,445,000 | 606,908,000 | 629,231,000 | 478,150,000 | 531,098,000 | 386,085,000 | 364,757,000 | 374,946,000 | 436,257,000 |
property and equipment | 634,000,000 | 630,600,000 | 597,100,000 | 590,000,000 | 585,900,000 | 598,100,000 | 599,300,000 | 596,900,000 | 600,100,000 | 613,900,000 | 589,400,000 | 585,500,000 | 586,200,000 | 582,900,000 | 731,500,000 | 731,700,000 | 749,100,000 | 740,000,000 | 693,400,000 | 683,800,000 | 682,000,000 | 663,900,000 | 675,400,000 | 675,700,000 | 678,400,000 | 701,900,000 | 671,000,000 | 583,300,000 | 578,500,000 | 567,900,000 | 540,800,000 | 536,400,000 | 561,900,000 | 543,900,000 | 516,600,000 | 512,900,000 | 507,000,000 | 501,000,000 | 468,700,000 | 432,400,000 | 437,600,000 | 423,268,000 | 377,832,000 | 362,988,000 | 353,818,000 | 368,361,000 | 344,765,000 | 331,850,000 | 316,765,000 | 295,547,000 | 259,184,000 | 252,247,000 | 260,961,000 | 269,338,000 | 248,036,000 | 239,202,000 | 244,672,000 | 241,415,000 | 225,149,000 | 226,231,000 | 202,774,000 | 198,685,000 | 192,405,000 | 192,498,000 | 200,674,000 | 213,708,000 | 216,115,000 | 221,787,000 | 214,031,000 | 224,845,000 | 220,068,000 | 220,174,000 | 200,909,000 | 193,329,000 | 165,484,000 | 146,926,000 | 131,024,000 | 105,992,000 | 98,507,000 | 83,834,000 | ||||||
operating lease right-of-use assets | 681,700,000 | 712,300,000 | 736,800,000 | 715,800,000 | 737,600,000 | 743,100,000 | 746,800,000 | 759,400,000 | 744,000,000 | 730,900,000 | 755,300,000 | 761,300,000 | 758,000,000 | 776,300,000 | 776,600,000 | 771,400,000 | 769,200,000 | 723,400,000 | 692,800,000 | 694,300,000 | 706,500,000 | 707,400,000 | 756,800,000 | 800,200,000 | 806,500,000 | 804,400,000 | 678,500,000 | 601,100,000 | 592,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,691,000,000 | 4,707,300,000 | 4,705,500,000 | 4,715,800,000 | 4,642,500,000 | 4,611,300,000 | 4,667,200,000 | 4,609,200,000 | 4,569,100,000 | 4,587,400,000 | 4,541,800,000 | 4,577,700,000 | 4,543,900,000 | 4,528,000,000 | 4,454,800,000 | 4,519,900,000 | 4,597,900,000 | 4,611,600,000 | 4,212,100,000 | 4,205,100,000 | 4,201,700,000 | 4,224,700,000 | 4,164,000,000 | 4,120,900,000 | 4,104,300,000 | 4,168,200,000 | 4,083,200,000 | 2,730,700,000 | 2,738,300,000 | 2,697,800,000 | 2,689,700,000 | 2,682,900,000 | 2,746,200,000 | 2,709,300,000 | 2,701,300,000 | 2,668,900,000 | 2,624,300,000 | 2,579,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 593.3 and 566.1 | 650,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 833.8 and 844.0 at fair value | 886,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables | 415,300,000 | 419,400,000 | 421,200,000 | 411,100,000 | 387,600,000 | 394,700,000 | 390,900,000 | 394,100,000 | 353,300,000 | 363,800,000 | 394,400,000 | 372,100,000 | 343,800,000 | 331,100,000 | 306,000,000 | 289,200,000 | 327,500,000 | 316,400,000 | 278,800,000 | 281,500,000 | 249,700,000 | 231,100,000 | 239,800,000 | 250,600,000 | 255,800,000 | 250,200,000 | 238,200,000 | 221,300,000 | 216,900,000 | 199,000,000 | 179,600,000 | 175,500,000 | 174,100,000 | 168,600,000 | 168,600,000 | 174,200,000 | 187,500,000 | 176,400,000 | 181,800,000 | 183,100,000 | 184,700,000 | 135,181,000 | 110,044,000 | 99,396,000 | 83,941,000 | 85,749,000 | 94,170,000 | 62,412,000 | 60,959,000 | 65,353,000 | 85,745,000 | 76,825,000 | 64,698,000 | 58,881,000 | 56,881,000 | 51,212,000 | 53,477,000 | 54,840,000 | 54,261,000 | 53,308,000 | 59,263,000 | 42,735,000 | 44,940,000 | 46,376,000 | 50,168,000 | 52,941,000 | 54,009,000 | 51,606,000 | 49,959,000 | 51,974,000 | 53,170,000 | 46,927,000 | 42,733,000 | 33,219,000 | 32,884,000 | 30,744,000 | 27,978,000 | 29,781,000 | 23,006,000 | 25,726,000 | 22,304,000 | 20,931,000 | 19,206,000 | 14,646,000 | 12,936,000 | 16,179,000 |
deferred tax assets | 602,700,000 | 610,000,000 | 541,200,000 | 576,000,000 | 539,500,000 | 518,200,000 | 525,900,000 | 507,800,000 | 490,200,000 | 497,400,000 | 382,500,000 | 394,600,000 | 391,900,000 | 379,600,000 | 249,600,000 | 277,900,000 | 313,200,000 | 330,800,000 | 278,000,000 | 285,800,000 | 293,900,000 | 296,500,000 | 235,300,000 | 229,200,000 | 232,400,000 | 245,400,000 | 199,800,000 | 206,200,000 | 207,600,000 | 210,100,000 | 242,500,000 | 237,700,000 | 235,400,000 | 229,100,000 | 190,900,000 | 189,100,000 | 188,500,000 | 132,868,000 | 129,869,000 | 131,881,000 | 133,641,000 | 135,251,000 | 122,353,000 | 128,901,000 | 125,045,000 | 130,822,000 | 51,241,000 | 53,257,000 | 52,050,000 | 50,831,000 | 50,269,000 | 48,525,000 | 49,078,000 | 53,553,000 | 74,871,000 | 78,711,000 | 78,359,000 | 82,740,000 | 75,174,000 | 79,985,000 | 79,634,000 | 82,793,000 | 129,177,000 | 124,246,000 | 118,285,000 | 102,934,000 | 63,576,000 | 89,281,000 | 64,999,000 | 64,872,000 | 52,382,000 | 48,034,000 | 47,806,000 | 49,230,000 | 36,374,000 | 21,836,000 | 23,679,000 | 35,816,000 | 27,376,000 | 26,282,000 | 16,359,000 | 28,427,000 | ||||
deferred compensation plan | 751,800,000 | 723,600,000 | 716,000,000 | 674,900,000 | 673,400,000 | 664,000,000 | 672,200,000 | 639,800,000 | 627,100,000 | 604,300,000 | 590,300,000 | 559,500,000 | 551,300,000 | 517,900,000 | 520,200,000 | 528,100,000 | 558,300,000 | 528,800,000 | 522,200,000 | 503,500,000 | 480,200,000 | 446,300,000 | 410,700,000 | 372,400,000 | 374,200,000 | 349,900,000 | 326,500,000 | 297,700,000 | 295,300,000 | 258,200,000 | 277,800,000 | 257,200,000 | 251,100,000 | 229,700,000 | 218,500,000 | 208,000,000 | 198,500,000 | 173,000,000 | 168,700,000 | 154,400,000 | 141,500,000 | 134,253,000 | 128,910,000 | 126,627,000 | 124,062,000 | 111,234,000 | ||||||||||||||||||||||||||||||||||||||||
other | 270,200,000 | 258,900,000 | 251,800,000 | 244,600,000 | 226,700,000 | 219,100,000 | 220,600,000 | 204,200,000 | 204,700,000 | 208,500,000 | 179,800,000 | 175,200,000 | 173,100,000 | 175,900,000 | 217,500,000 | 230,500,000 | 247,200,000 | 233,600,000 | 191,700,000 | 186,600,000 | 186,600,000 | 182,300,000 | 208,100,000 | 206,100,000 | 202,400,000 | 197,200,000 | 202,600,000 | 198,900,000 | 195,500,000 | 192,700,000 | 164,400,000 | 155,900,000 | 164,900,000 | 162,100,000 | 149,000,000 | 163,900,000 | 157,600,000 | 161,400,000 | 152,400,000 | 124,400,000 | 143,400,000 | 99,411,000 | 9,980,000 | 34,633,000 | 34,665,000 | 27,825,000 | 29,399,000 | 9,676,000 | 14,211,000 | 52,156,000 | 20,626,000 | 11,719,000 | 21,568,000 | 16,484,000 | 18,770,000 | 24,081,000 | 21,734,000 | 12,516,000 | 11,073,000 | 11,416,000 | 15,889,000 | 21,149,000 | 25,279,000 | 16,443,000 | 14,286,000 | 8,196,000 | 15,175,000 | 6,824,000 | 10,511,000 | 9,511,000 | 10,819,000 | 22,857,000 | 13,994,000 | 13,816,000 | 19,363,000 | 16,860,000 | 14,342,000 | 34,474,000 | 23,614,000 | 30,371,000 | 23,817,000 | 23,872,000 | 24,090,000 | |||
total assets | 17,888,300,000 | 17,801,100,000 | 17,178,700,000 | 17,340,500,000 | 16,631,100,000 | 16,763,800,000 | 17,817,200,000 | 15,909,000,000 | 15,482,400,000 | 16,064,800,000 | 15,480,500,000 | 15,825,500,000 | 15,849,100,000 | 15,593,700,000 | 15,378,600,000 | 15,272,300,000 | 15,392,600,000 | 15,505,000,000 | 15,447,400,000 | 13,455,100,000 | 13,306,400,000 | 14,316,500,000 | 13,902,100,000 | 12,810,500,000 | 13,900,800,000 | 13,672,600,000 | 13,077,900,000 | 10,580,900,000 | 10,552,500,000 | 10,025,500,000 | 9,619,100,000 | 9,187,700,000 | 9,204,200,000 | 8,014,500,000 | 7,554,300,000 | 7,897,900,000 | 7,236,000,000 | 7,629,400,000 | 7,116,600,000 | 6,341,300,000 | 6,346,800,000 | 6,205,159,000 | 5,235,026,000 | 5,043,301,000 | 4,996,418,000 | 5,075,336,000 | 4,934,786,000 | 4,776,256,000 | 4,555,642,000 | 4,597,353,000 | 4,325,945,000 | 4,174,703,000 | 4,235,247,000 | 4,351,499,000 | 4,054,010,000 | 3,794,071,000 | 3,828,927,000 | 3,932,636,000 | 3,759,438,000 | 3,684,949,000 | 3,347,630,000 | 3,349,861,000 | 3,064,064,000 | 2,967,138,000 | 2,981,793,000 | 3,096,933,000 | 2,993,409,000 | 2,980,797,000 | 2,879,037,000 | 3,077,025,000 | 3,041,665,000 | 2,411,762,000 | 2,315,674,000 | 2,291,874,000 | ||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,223,700,000 | 1,398,100,000 | 1,196,100,000 | 1,184,300,000 | 1,201,400,000 | 1,322,700,000 | 1,162,000,000 | 1,154,000,000 | 1,232,800,000 | 1,406,700,000 | 1,074,200,000 | 1,054,600,000 | 1,110,500,000 | 1,236,800,000 | 858,400,000 | 947,000,000 | 1,059,400,000 | 1,262,800,000 | 1,011,300,000 | 1,034,600,000 | 1,108,700,000 | 1,229,800,000 | 1,096,700,000 | 1,044,800,000 | 1,096,200,000 | 1,289,400,000 | 939,000,000 | 1,037,200,000 | 986,400,000 | 1,261,400,000 | 995,100,000 | 966,400,000 | 979,700,000 | 1,011,600,000 | 793,600,000 | 802,000,000 | 806,200,000 | 846,200,000 | 763,600,000 | 661,000,000 | 644,000,000 | 712,624,000 | 636,824,000 | 575,807,000 | 548,060,000 | 630,037,000 | 518,704,000 | 491,598,000 | 491,129,000 | 528,505,000 | 424,282,000 | 401,052,000 | 399,832,000 | 497,817,000 | 373,811,000 | 365,254,000 | 403,758,000 | 436,045,000 | 316,972,000 | 370,873,000 | 335,228,000 | 400,681,000 | 311,091,000 | 300,903,000 | 299,556,000 | 347,650,000 | 305,711,000 | 309,557,000 | 295,673,000 | 352,489,000 | 352,262,000 | 254,221,000 | 255,564,000 | 302,976,000 | 194,971,000 | 192,377,000 | 176,125,000 | 221,356,000 | 157,705,000 | 143,660,000 | 123,491,000 | 155,741,000 | 99,873,000 | 96,277,000 | 111,190,000 | 130,489,000 |
reimbursable payables | 2,261,400,000 | 2,539,600,000 | 2,147,000,000 | 2,101,200,000 | 2,038,000,000 | 2,176,300,000 | 1,846,800,000 | 1,746,000,000 | 1,612,000,000 | 1,796,900,000 | 1,469,400,000 | 1,430,200,000 | 1,352,300,000 | 1,579,500,000 | 1,309,400,000 | 1,308,300,000 | 1,219,200,000 | 1,350,000,000 | 1,172,800,000 | 1,042,300,000 | 1,016,600,000 | 1,154,500,000 | 1,030,300,000 | 967,900,000 | 1,053,200,000 | 1,245,800,000 | 1,079,000,000 | 980,200,000 | 1,018,700,000 | 1,090,700,000 | 1,012,200,000 | 899,800,000 | 881,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 1,302,600,000 | 1,929,600,000 | 1,376,500,000 | 1,135,900,000 | 1,162,800,000 | 1,768,500,000 | 1,366,400,000 | 1,098,000,000 | 1,092,900,000 | 1,698,300,000 | 1,338,800,000 | 1,141,200,000 | 1,121,600,000 | 1,749,800,000 | 1,512,000,000 | 1,351,100,000 | 1,333,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 167,100,000 | 92,700,000 | 141,300,000 | 107,200,000 | 88,300,000 | 153,800,000 | 99,600,000 | 126,200,000 | 124,600,000 | 147,900,000 | 117,600,000 | 112,100,000 | 104,300,000 | 164,200,000 | 244,200,000 | 128,300,000 | 118,200,000 | 147,900,000 | 117,600,000 | 102,500,000 | 90,600,000 | 62,000,000 | 106,400,000 | 115,100,000 | 125,200,000 | 120,100,000 | 100,400,000 | 118,700,000 | 119,300,000 | 32,700,000 | 83,700,000 | 93,400,000 | 95,100,000 | 77,400,000 | 64,200,000 | 69,500,000 | 62,500,000 | 89,500,000 | 55,700,000 | 20,600,000 | 23,600,000 | 49,217,000 | 30,504,000 | 22,150,000 | 21,215,000 | 19,623,000 | 43,292,000 | 24,738,000 | 16,819,000 | 24,522,000 | 35,478,000 | 50,724,000 | 37,798,000 | 32,233,000 | 30,775,000 | 19,598,000 | 28,599,000 | 65,091,000 | 53,853,000 | 45,201,000 | 42,517,000 | 28,700,000 | 29,182,000 | 63,737,000 | 46,669,000 | 23,399,000 | 57,161,000 | 40,212,000 | 38,551,000 | 24,570,000 | 18,668,000 | 23,288,000 | 29,698,000 | 14,385,000 | 34,520,000 | 30,239,000 | 29,090,000 | 17,738,000 | 19,220,000 | 15,192,000 | 14,627,000 | 18,011,000 | 16,469,000 | 13,778,000 | 17,405,000 | 18,326,000 |
commercial paper, net of debt issuance costs of 0.1 and 0.2 | 614,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract liabilities and deferred income | 228,600,000 | 237,200,000 | 222,300,000 | 230,200,000 | 187,700,000 | 203,800,000 | 200,100,000 | 217,900,000 | 219,000,000 | 226,400,000 | 206,500,000 | 213,600,000 | 205,500,000 | 216,500,000 | 221,000,000 | 235,400,000 | 211,300,000 | 208,200,000 | 183,600,000 | 174,600,000 | 181,000,000 | 192,900,000 | 161,000,000 | 155,800,000 | 152,700,000 | 158,800,000 | 175,100,000 | 148,100,000 | 159,600,000 | 190,400,000 | 170,900,000 | 180,500,000 | 169,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse facilities | 1,163,000,000 | 759,100,000 | 1,006,500,000 | 1,223,500,000 | 600,700,000 | 841,000,000 | 2,053,100,000 | 655,500,000 | 322,200,000 | 662,700,000 | 574,900,000 | 941,800,000 | 813,600,000 | 455,300,000 | 685,000,000 | 622,300,000 | 705,300,000 | 795,700,000 | 2,266,300,000 | 714,100,000 | 833,500,000 | 1,498,400,000 | 1,723,800,000 | 789,100,000 | 936,600,000 | 515,900,000 | 786,400,000 | 384,000,000 | 477,200,000 | 317,900,000 | 611,900,000 | 444,500,000 | 406,400,000 | 309,200,000 | 331,900,000 | 791,000,000 | 237,300,000 | 580,100,000 | 263,102,000 | 83,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||
short-term operating lease liabilities | 160,900,000 | 166,700,000 | 168,900,000 | 165,100,000 | 155,500,000 | 157,200,000 | 162,800,000 | 155,600,000 | 158,100,000 | 161,900,000 | 158,500,000 | 164,300,000 | 161,800,000 | 156,400,000 | 147,800,000 | 153,100,000 | 155,800,000 | 153,800,000 | 153,600,000 | 157,600,000 | 159,100,000 | 165,700,000 | 164,000,000 | 159,900,000 | 154,000,000 | 153,400,000 | 152,000,000 | 133,400,000 | 132,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 7,386,900,000 | 7,386,600,000 | 6,955,500,000 | 7,166,200,000 | 6,626,700,000 | 7,144,500,000 | 8,028,000,000 | 5,514,000,000 | 5,099,100,000 | 6,446,100,000 | 5,425,500,000 | 5,490,700,000 | 5,265,200,000 | 5,912,100,000 | 5,403,700,000 | 5,337,200,000 | 5,403,000,000 | 6,486,500,000 | 6,670,900,000 | 4,642,100,000 | 4,691,800,000 | 6,127,800,000 | 5,802,100,000 | 4,606,500,000 | 4,987,400,000 | 5,490,200,000 | 4,862,700,000 | 4,170,500,000 | 4,211,600,000 | 4,761,800,000 | 4,334,700,000 | 3,832,400,000 | 3,838,300,000 | 3,210,000,000 | 2,582,400,000 | 2,851,800,000 | 2,230,900,000 | 2,966,300,000 | 2,296,800,000 | 1,954,200,000 | 2,026,400,000 | 2,505,193,000 | 1,861,771,000 | 1,623,060,000 | 1,695,600,000 | 2,047,011,000 | 1,760,276,000 | 1,449,515,000 | 1,281,072,000 | 1,658,424,000 | 1,287,325,000 | 1,237,200,000 | 1,279,228,000 | 1,661,971,000 | 1,313,380,000 | 991,252,000 | 993,573,000 | 1,348,617,000 | 1,142,191,000 | 1,161,420,000 | 1,165,355,000 | 1,296,312,000 | 1,052,566,000 | 902,382,000 | 862,174,000 | 1,095,095,000 | 902,133,000 | 762,795,000 | 900,930,000 | 987,885,000 | 879,265,000 | 721,925,000 | 751,215,000 | 1,063,932,000 | 772,669,000 | 652,711,000 | 554,151,000 | 830,446,000 | 565,740,000 | 471,985,000 | 352,664,000 | 522,635,000 | 338,010,000 | 274,741,000 | 288,698,000 | 427,063,000 |
credit facility, net of debt issuance costs of 7.7 and 8.5 | 332,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 798,900,000 | 805,900,000 | 806,100,000 | 805,300,000 | 772,100,000 | 756,700,000 | 783,700,000 | 767,900,000 | 770,200,000 | 779,300,000 | 369,500,000 | 380,700,000 | 379,200,000 | 372,800,000 | 341,500,000 | 364,400,000 | 387,800,000 | 395,600,000 | 678,600,000 | 687,900,000 | 684,000,000 | 702,000,000 | 682,900,000 | 665,400,000 | 656,100,000 | 664,600,000 | 653,300,000 | 669,600,000 | 664,100,000 | 671,500,000 | 677,300,000 | 679,700,000 | 702,000,000 | 690,600,000 | 684,200,000 | 669,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 61,000,000 | 56,000,000 | 49,100,000 | 48,900,000 | 45,500,000 | 45,600,000 | 41,600,000 | 42,500,000 | 45,300,000 | 44,800,000 | 161,000,000 | 191,600,000 | 202,100,000 | 194,000,000 | 199,600,000 | 211,600,000 | 196,500,000 | 179,700,000 | 105,200,000 | 110,600,000 | 114,600,000 | 120,000,000 | 42,900,000 | 71,500,000 | 87,500,000 | 106,000,000 | 113,900,000 | 30,200,000 | 30,600,000 | 32,700,000 | 24,500,000 | 23,900,000 | 23,900,000 | 23,900,000 | 24,400,000 | 24,400,000 | 24,600,000 | 21,112,000 | 16,554,000 | 16,554,000 | 16,554,000 | 16,554,000 | 11,606,000 | 11,631,000 | 11,274,000 | 11,274,000 | 10,113,000 | 10,113,000 | 10,113,000 | 10,113,000 | 6,095,000 | 6,095,000 | 6,044,000 | 6,044,000 | 4,215,000 | 3,942,000 | 3,942,000 | 3,942,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 3,357,000 | 3,546,000 | 3,503,000 | 2,698,000 | 5,131,000 | 4,997,000 | 13,811,000 | 727,000 | 2,245,000 | 2,027,000 | 1,734,000 | 1,426,000 | 1,601,000 | 2,993,000 | 3,296,000 | 400,000 | 819,000 | 643,000 | 2,787,000 | 262,000 | ||||
deferred compensation | 742,300,000 | 737,200,000 | 705,200,000 | 664,100,000 | 649,100,000 | 665,400,000 | 653,000,000 | 620,000,000 | 594,200,000 | 580,000,000 | 542,200,000 | 518,300,000 | 508,400,000 | 492,400,000 | 483,600,000 | 490,900,000 | 500,000,000 | 525,400,000 | 511,000,000 | 485,400,000 | 461,800,000 | 450,000,000 | 405,900,000 | 367,500,000 | 368,400,000 | 374,300,000 | 336,900,000 | 314,900,000 | 308,100,000 | 277,800,000 | 290,200,000 | 276,100,000 | 271,700,000 | 259,000,000 | 232,300,000 | 222,500,000 | 213,000,000 | 201,100,000 | 191,900,000 | 176,600,000 | 160,500,000 | 156,197,000 | 142,551,000 | 141,799,000 | 137,100,000 | 125,857,000 | 114,576,000 | 105,743,000 | 107,484,000 | 103,199,000 | 93,540,000 | 89,370,000 | 82,936,000 | 75,320,000 | 16,087,000 | 15,262,000 | 10,305,000 | 10,420,000 | 11,720,000 | 10,771,000 | 9,963,000 | 15,130,000 | 18,035,000 | 21,013,000 | 18,776,000 | 27,039,000 | 28,191,000 | 32,061,000 | 31,291,000 | 44,888,000 | 39,823,000 | 40,718,000 | 41,468,000 | 46,423,000 | 49,937,000 | 47,267,000 | 29,883,000 | 30,668,000 | 21,553,000 | 22,219,000 | 25,171,000 | 15,988,000 | 15,560,000 | 14,789,000 | 14,227,000 | 8,948,000 |
long-term operating lease liabilities | 738,400,000 | 774,400,000 | 794,600,000 | 750,300,000 | 754,200,000 | 748,800,000 | 783,100,000 | 779,800,000 | 758,900,000 | 754,500,000 | 764,500,000 | 766,600,000 | 766,200,000 | 775,800,000 | 739,500,000 | 748,600,000 | 765,200,000 | 714,400,000 | 685,600,000 | 691,100,000 | 692,400,000 | 683,900,000 | 705,100,000 | 734,200,000 | 734,900,000 | 751,200,000 | 606,300,000 | 552,600,000 | 535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 10,461,700,000 | 10,178,100,000 | 9,882,600,000 | 10,178,900,000 | 9,669,000,000 | 9,868,700,000 | 11,048,200,000 | 9,410,700,000 | 9,074,800,000 | 9,654,900,000 | 9,310,800,000 | 9,633,600,000 | 9,686,800,000 | 9,444,200,000 | 9,369,200,000 | 9,118,400,000 | 8,969,900,000 | 9,083,800,000 | 9,487,800,000 | 7,547,900,000 | 7,591,700,000 | 8,698,700,000 | 8,608,000,000 | 7,693,000,000 | 8,863,300,000 | 8,459,300,000 | 8,211,300,000 | 6,697,100,000 | 6,749,000,000 | 6,291,000,000 | 6,046,300,000 | 5,721,500,000 | 5,728,500,000 | 4,729,400,000 | 4,379,000,000 | 4,860,200,000 | 4,334,100,000 | 4,807,900,000 | 4,261,700,000 | 3,524,700,000 | 3,545,000,000 | 3,475,777,000 | 2,700,326,000 | 2,548,441,000 | 2,639,542,000 | 2,652,767,000 | 2,577,929,000 | 2,435,579,000 | 2,331,329,000 | 2,406,544,000 | 2,292,515,000 | 2,241,400,000 | 2,304,737,000 | 2,392,243,000 | 2,195,159,000 | 2,039,360,000 | 2,074,209,000 | 2,238,256,000 | 2,117,684,000 | 2,008,106,000 | 1,732,603,000 | 1,777,926,000 | 1,584,606,000 | 1,590,826,000 | 1,615,271,000 | 1,714,319,000 | 1,652,683,000 | 1,686,376,000 | 1,891,153,000 | 2,005,220,000 | 1,948,083,000 | 1,294,364,000 | 1,229,874,000 | 1,273,069,000 | 1,024,154,000 | 925,834,000 | 923,881,000 | 979,568,000 | 829,529,000 | 862,622,000 | 731,482,000 | 608,766,000 | 466,205,000 | 454,652,000 | 461,141,000 | 504,397,000 |
company shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,974,400,000 | 2,068,600,000 | 2,046,400,000 | 2,039,400,000 | 2,001,900,000 | 2,032,700,000 | 2,020,800,000 | 2,013,300,000 | 1,975,800,000 | 2,019,700,000 | 2,009,500,000 | 2,015,300,000 | 1,981,300,000 | 2,022,600,000 | 2,034,500,000 | 2,050,700,000 | 2,066,800,000 | 2,053,700,000 | 2,033,700,000 | 2,040,600,000 | 2,015,500,000 | 2,023,300,000 | 2,008,100,000 | 1,999,300,000 | 1,969,600,000 | 1,962,800,000 | 1,937,300,000 | 1,069,600,000 | 1,056,600,000 | 1,057,300,000 | 1,049,500,000 | 1,046,700,000 | 1,040,000,000 | 1,037,600,000 | 1,032,000,000 | 1,027,200,000 | 1,019,500,000 | 1,013,300,000 | 1,007,900,000 | 1,004,200,000 | 994,900,000 | 986,633,000 | 980,698,000 | 974,174,000 | 967,981,000 | 961,850,000 | 957,374,000 | 957,763,000 | 949,718,000 | 945,512,000 | 940,803,000 | 945,675,000 | 939,058,000 | 932,255,000 | 926,114,000 | 927,020,000 | 915,352,000 | 904,968,000 | 894,524,000 | 897,516,000 | 889,118,000 | 883,046,000 | 869,062,000 | 870,368,000 | 861,899,000 | 854,227,000 | 841,430,000 | 845,210,000 | 616,472,000 | 599,742,000 | 572,241,000 | 476,312,000 | 458,776,000 | 441,951,000 | 664,791,000 | 706,050,000 | 693,572,000 | 676,270,000 | 655,290,000 | 643,878,000 | 631,921,000 | 653,509,000 | 613,479,000 | 599,913,000 | 592,831,000 | 575,862,000 |
retained earnings | 7,228,100,000 | 7,114,000,000 | 6,714,100,000 | 6,494,700,000 | 6,383,000,000 | 6,334,900,000 | 6,094,600,000 | 5,941,900,000 | 5,857,600,000 | 5,795,600,000 | 5,624,500,000 | 5,567,600,000 | 5,566,700,000 | 5,590,400,000 | 5,415,600,000 | 5,275,400,000 | 5,083,200,000 | 4,937,600,000 | 4,516,100,000 | 4,278,900,000 | 4,078,900,000 | 3,975,900,000 | 3,725,900,000 | 3,593,900,000 | 3,578,700,000 | 3,588,300,000 | 3,336,700,000 | 3,207,800,000 | 3,117,000,000 | 3,095,700,000 | 2,913,300,000 | 2,778,400,000 | 2,689,300,000 | 2,552,800,000 | 2,491,400,000 | 2,404,800,000 | 2,342,500,000 | 2,333,000,000 | 2,182,700,000 | 2,134,700,000 | 2,069,900,000 | 2,044,224,000 | 1,861,427,000 | 1,751,018,000 | 1,673,039,000 | 1,631,145,000 | 1,448,602,000 | 1,344,318,000 | 1,282,869,000 | 1,266,967,000 | 1,129,648,000 | 1,066,794,000 | 1,030,284,000 | 1,017,128,000 | 919,184,000 | 869,670,000 | 841,321,000 | 827,297,000 | 749,110,000 | 715,229,000 | 677,887,000 | 676,397,000 | 596,314,000 | 559,188,000 | 531,702,000 | 531,456,000 | 483,654,000 | 463,883,000 | 481,843,000 | 543,318,000 | 510,911,000 | 495,908,000 | 487,679,000 | 484,840,000 | 396,234,000 | 349,705,000 | 283,158,000 | 255,914,000 | 186,979,000 | 162,282,000 | 104,702,000 | 100,142,000 | 32,423,000 | 21,065,000 | 4,896,000 | |
treasury stock | -1,297,300,000 | -1,094,000,000 | -1,015,800,000 | -958,500,000 | -923,500,000 | -937,900,000 | -921,800,000 | -913,600,000 | -901,200,000 | -920,100,000 | -907,200,000 | -895,800,000 | -883,500,000 | -934,600,000 | -950,900,000 | -824,700,000 | -552,700,000 | -406,300,000 | -259,100,000 | -122,300,000 | -85,700,000 | -96,100,000 | -47,800,000 | -24,400,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held in trust | -13,900,000 | -13,800,000 | -12,200,000 | -12,000,000 | -12,100,000 | -11,800,000 | -12,100,000 | -11,900,000 | -10,300,000 | -10,400,000 | -11,400,000 | -11,600,000 | -9,800,000 | -9,800,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,200,000 | -5,200,000 | -5,300,000 | -5,400,000 | -5,600,000 | -5,600,000 | -5,700,000 | -5,600,000 | -5,700,000 | -5,700,000 | -5,900,000 | -5,800,000 | -5,800,000 | -6,000,000 | -6,000,000 | -6,000,000 | -5,900,000 | -5,800,000 | -6,200,000 | -6,200,000 | -6,000,000 | -6,100,000 | -6,300,000 | -6,200,000 | -6,231,000 | -7,587,000 | -7,599,000 | -7,151,000 | -7,153,000 | -7,814,000 | -7,833,000 | -6,266,000 | -6,270,000 | -6,263,000 | -6,290,000 | -5,003,000 | -5,003,000 | -5,196,000 | -5,276,000 | -3,513,000 | -3,504,000 | -3,504,000 | -3,480,000 | -1,980,000 | -1,930,000 | -1,930,000 | -1,894,000 | -1,427,000 | -1,427,000 | -1,427,000 | |||||||||||||||||||
accumulated other comprehensive loss | -584,900,000 | -572,500,000 | -557,700,000 | -524,200,000 | -610,600,000 | -646,900,000 | -535,100,000 | -651,000,000 | -628,900,000 | -591,500,000 | -671,400,000 | -611,400,000 | -621,400,000 | -648,200,000 | -723,000,000 | -583,900,000 | -419,500,000 | -395,400,000 | -430,300,000 | -383,100,000 | -383,600,000 | -377,200,000 | -477,400,000 | -537,400,000 | -571,200,000 | -427,800,000 | -484,500,000 | -450,000,000 | -425,900,000 | -456,200,000 | -425,300,000 | -391,600,000 | -289,000,000 | -341,800,000 | -374,400,000 | -421,200,000 | -490,000,000 | -551,100,000 | -387,200,000 | -372,200,000 | -322,500,000 | -336,313,000 | -40,090,000 | -51,532,000 | -26,164,000 | -1,976,000 | -15,330,000 | -112,520,000 | -5,183,000 | -6,945,000 | -32,512,000 | |||||||||||||||||||||||||||||||||||
total company shareholders’ equity | 7,306,900,000 | 7,175,300,000 | 7,039,900,000 | 6,839,200,000 | 6,646,900,000 | 6,379,200,000 | 6,293,500,000 | 6,044,500,000 | 6,064,600,000 | 6,033,800,000 | 5,771,600,000 | 5,912,900,000 | 6,173,200,000 | 5,855,700,000 | 5,809,300,000 | 5,620,200,000 | 5,203,700,000 | 5,026,200,000 | 4,947,000,000 | 4,784,300,000 | 3,822,000,000 | 3,742,400,000 | 3,532,000,000 | 3,428,000,000 | 3,434,800,000 | 3,143,700,000 | 3,005,100,000 | 2,866,300,000 | 2,797,800,000 | 2,760,900,000 | 2,736,600,000 | 2,506,500,000 | 2,464,540,000 | 2,326,680,000 | 2,323,178,000 | 2,310,027,000 | 2,213,588,000 | 2,179,669,000 | 2,026,432,000 | 1,926,545,000 | 1,922,546,000 | 1,951,183,000 | 1,852,973,000 | 1,749,887,000 | 1,751,873,000 | 1,691,129,000 | 1,638,352,000 | 1,672,357,000 | 1,611,873,000 | 1,568,931,000 | 1,476,581,000 | 1,373,442,000 | 1,362,854,000 | 1,378,929,000 | 1,336,914,000 | |||||||||||||||||||||||||||||||
noncontrolling interest | 119,700,000 | 120,200,000 | 120,800,000 | 121,700,000 | 122,900,000 | 123,600,000 | 122,100,000 | 119,100,000 | 114,100,000 | 116,100,000 | 118,400,000 | 120,200,000 | 121,400,000 | 121,600,000 | 230,600,000 | 233,800,000 | 242,000,000 | 228,500,000 | 96,400,000 | 90,400,000 | 86,700,000 | 89,200,000 | 82,500,000 | 83,200,000 | 81,900,000 | 86,600,000 | 73,800,000 | 53,300,000 | 52,700,000 | 43,000,000 | 40,800,000 | 38,200,000 | 40,900,000 | 38,100,000 | 27,700,000 | 28,700,000 | 28,700,000 | 25,000,000 | 49,700,000 | 48,300,000 | 54,300,000 | 29,536,000 | 19,283,000 | 20,415,000 | 21,011,000 | 22,323,000 | 20,041,000 | 16,925,000 | 10,725,000 | 11,140,000 | 6,998,000 | 6,758,000 | 7,964,000 | 8,073,000 | 5,878,000 | 4,824,000 | 2,845,000 | 3,251,000 | 3,402,000 | 4,486,000 | 3,154,000 | 3,004,000 | 2,877,000 | 2,870,000 | 3,668,000 | 3,685,000 | 3,812,000 | 3,758,000 | 5,246,000 | |||||||||||||||||
total equity | 7,426,600,000 | 7,623,000,000 | 7,296,100,000 | 7,161,600,000 | 6,962,100,000 | 6,895,100,000 | 6,769,000,000 | 6,498,300,000 | 6,407,600,000 | 6,409,900,000 | 6,162,900,000 | 6,184,800,000 | 6,155,200,000 | 6,142,500,000 | 6,002,200,000 | 6,146,700,000 | 6,415,200,000 | 6,413,400,000 | 5,952,100,000 | 5,899,700,000 | 5,706,900,000 | 5,610,000,000 | 5,286,200,000 | 5,109,400,000 | 5,028,900,000 | 5,204,700,000 | 4,858,100,000 | 3,875,300,000 | 3,795,100,000 | 3,734,500,000 | 3,572,800,000 | 3,466,200,000 | 3,475,700,000 | 3,281,300,000 | 3,171,400,000 | 3,033,800,000 | 2,895,000,000 | 2,814,700,000 | 2,847,500,000 | 2,809,200,000 | 2,790,900,000 | 2,718,299,000 | 2,525,783,000 | 2,484,955,000 | 2,347,691,000 | 2,409,120,000 | 2,343,219,000 | 2,326,952,000 | 2,224,313,000 | 2,190,809,000 | 2,033,430,000 | 1,933,303,000 | 1,930,510,000 | 1,959,256,000 | 1,858,851,000 | 1,754,711,000 | 1,754,718,000 | 1,694,380,000 | 1,641,754,000 | 1,676,843,000 | 1,615,027,000 | 1,571,935,000 | 1,479,458,000 | 1,376,312,000 | 1,366,522,000 | 1,382,614,000 | 1,340,726,000 | 1,294,421,000 | 987,884,000 | |||||||||||||||||
total liabilities and equity | 17,888,300,000 | 17,801,100,000 | 17,178,700,000 | 17,340,500,000 | 16,631,100,000 | 16,763,800,000 | 17,817,200,000 | 15,909,000,000 | 15,482,400,000 | 13,077,900,000 | 10,580,900,000 | 10,552,500,000 | 10,025,500,000 | 9,619,100,000 | 9,187,700,000 | 9,204,200,000 | 8,014,500,000 | 7,554,300,000 | 7,897,900,000 | 7,236,000,000 | 7,629,400,000 | 7,116,600,000 | 6,341,300,000 | 6,346,800,000 | 6,205,159,000 | 5,235,026,000 | 5,043,301,000 | 4,996,418,000 | 5,075,336,000 | 4,934,786,000 | 4,776,256,000 | 4,555,642,000 | 4,597,353,000 | 4,325,945,000 | 4,174,703,000 | 4,235,247,000 | 4,351,499,000 | 4,054,010,000 | 3,794,071,000 | 3,828,927,000 | 3,932,636,000 | 3,759,438,000 | 3,684,949,000 | 3,347,630,000 | 3,349,861,000 | 3,064,064,000 | 2,967,138,000 | 2,981,793,000 | 3,096,933,000 | 2,993,409,000 | 2,980,797,000 | 2,879,037,000 | ||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.8 and 1.6 | 340,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 566.1 and 670.8 | 666,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 844.0 and 742.0 at fair value | 892,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net of debt issuance costs of 0.2 and 0.7 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 8.5 and 11.4 | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company shareholders' equity | 7,502,800,000 | 6,771,500,000 | 6,293,800,000 | 6,020,900,000 | 6,184,900,000 | 5,520,800,000 | 5,118,100,000 | 3,691,500,000 | 3,243,200,000 | 2,789,700,000 | 2,688,763,000 | 2,386,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.4 and 1.6 | 314,800,000 | 309,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 546.7 and 670.8 | 671,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 844.7 and 742.0 at fair value | 895,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net of debt issuance costs of 0.6 and 0.7 | 388,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 9.2 and 11.4 | 176,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 738.3 and 670.8 | 682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 833.7 and 742.0 at fair value | 878,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net of debt issuance costs of 0.8 and 0.7 | 689,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 10.0 and 11.4 | 370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.6 and 1.6 | 314,800,000 | 334,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 704.3 and 670.8 | 701,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 856.0 and 742.0 at fair value | 902,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net of debt issuance costs of 1.7 and 0.7 | 898,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 10.7 and 11.4 | 409,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 670.8 and 563.0 | 724,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 742.0 and 740.8 at fair value | 812,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net of debt issuance costs of 0.7 and — | 199,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 11.4 and 14.4 | 88,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.5 and 1.6 | 327,300,000 | 310,300,000 | 322,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other | 637,200,000 | 582,300,000 | 590,600,000 | 567,400,000 | 612,600,000 | 593,300,000 | 625,600,000 | 603,500,000 | 707,800,000 | 552,300,000 | 566,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 661.0 and 563.0 | 721,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 795.5 and 740.8 at fair value | 866,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial paper, net of debt issuance costs of 2.0 and — | 798,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 12.2 and 14.4 | 332,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 625.9 and 563.0 | 743,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 744.7 and 740.8 at fair value | 819,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 12.9 and 14.4 | 1,262,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 590.6 and 563.0 | 762,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 743.8 and 740.8 at fair value | 816,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 13.6 and 14.4 | 1,381,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.6 and 1.9 | 338,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 563.0 and 445.8 | 785,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 740.8 and 794.9 at fair value | 816,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term acquisition-related obligations | 19,600,000 | 20,800,000 | 20,500,000 | 18,400,000 | 23,100,000 | 45,200,000 | 47,500,000 | 51,200,000 | 45,800,000 | 34,100,000 | 25,400,000 | 72,400,000 | 91,700,000 | 92,600,000 | 97,800,000 | 68,600,000 | 74,400,000 | 95,100,000 | 91,000,000 | 73,200,000 | 78,500,000 | 60,000,000 | 70,900,000 | 76,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 14.4 and 11.2 | 610,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term acquisition-related obligations | 51,100,000 | 57,600,000 | 58,600,000 | 67,500,000 | 76,300,000 | 59,300,000 | 54,300,000 | 55,400,000 | 66,300,000 | 33,500,000 | 19,100,000 | 22,700,000 | 26,200,000 | 39,600,000 | 44,700,000 | 106,700,000 | 124,100,000 | 125,600,000 | 146,200,000 | 153,600,000 | 175,800,000 | 168,100,000 | 182,000,000 | 220,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 6,800,000 | 7,100,000 | 7,100,000 | 7,000,000 | 7,200,000 | 7,200,000 | 7,500,000 | 7,800,000 | 7,500,000 | 7,500,000 | 7,800,000 | 7,800,000 | 7,900,000 | 8,100,000 | 8,600,000 | 8,600,000 | 8,500,000 | 8,500,000 | 8,400,000 | 3,800,000 | 3,900,000 | 3,900,000 | 6,900,000 | 6,800,000 | 7,400,000 | 7,400,000 | 10,900,000 | 11,083,000 | 8,917,000 | 9,905,000 | 9,185,000 | 13,449,000 | 13,638,000 | 13,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 16,064,800,000 | 15,480,500,000 | 15,825,500,000 | 15,849,100,000 | 15,593,700,000 | 15,378,600,000 | 15,272,300,000 | 15,392,600,000 | 15,505,000,000 | 15,447,400,000 | 13,455,100,000 | 13,306,400,000 | 14,316,500,000 | 13,902,100,000 | 12,810,500,000 | 13,900,800,000 | 13,672,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 2.0 and 1.9 | 359,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 532.4 and 445.8 | 803,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 792.8 and 794.9 at fair value | 865,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 8.6 and 11.2 | 1,591,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.9 and 1.9 | 357,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 499.0 and 445.8 | 821,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 802.5 and 794.9 at fair value | 872,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 9.5 and 11.2 | 1,840,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.1 and 1.9 | 359,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 480.4 and 445.8 | 833,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 825.5 and 794.9 at fair value | 896,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 10.3 and 11.2 | 2,089,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.9 and 2.5 | 359,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 445.8 and 340.1 | 858,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 794.9 and 639.6 at fair value | 873,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 274,800,000 | 274,700,000 | 274,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 11.2 and 11.8 | 1,213,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 2.5 and 2.5 | 369,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 423.6 and 340.1 | 861,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 786.7 and 639.6 at fair value | 890,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 12.1 and 11.8 | 1,587,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 2.7 and 2.5 | 354,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 394.2 and 340.1 | 871,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 786.1 and 639.6 at fair value | 901,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 10.7 and 11.8 | 1,364,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 2.3 and 2.5 | 338,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 367.8 and 340.1 | 879,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 677.5 and 639.6 at fair value | 785,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 11.3 and 11.8 | 1,113,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 2.5 and 1.8 | 343,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid & other | 500,700,000 | 478,100,000 | 414,000,000 | 412,900,000 | 517,100,000 | 444,800,000 | 422,500,000 | 427,000,000 | 377,900,000 | 377,800,000 | 330,300,000 | 372,800,000 | 321,700,000 | 315,200,000 | 350,500,000 | 363,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 340.1 and 295.3 | 887,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, including 639.6 and 340.3 at fair value | 745,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation & benefits | 2,029,500,000 | 1,494,200,000 | 1,171,600,000 | 1,031,400,000 | 1,433,200,000 | 1,113,700,000 | 977,300,000 | 1,044,200,000 | 1,729,200,000 | 1,295,200,000 | 1,059,300,000 | 1,031,300,000 | 1,604,500,000 | 1,205,700,000 | 973,800,000 | 976,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 11.8 and 8.7 | 138,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 2.1 and 1.8 | 313,700,000 | 286,000,000 | 264,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 323.0 and 295.3 | 680,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 537.7 and 340.3 at fair value | 646,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 12.8 and 8.7 | 212,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 320.7 and 295.3 | 672,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 505.0 and 340.3 at fair value | 614,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 13.3 and 8.7 | 336,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 312.3 and 295.3 | 687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 435.4 and 340.3 at fair value | 545,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 7.7 and 8.7 | 342,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.8 and n/a | 265,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 295.3 and 214.8 | 679,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 340.3 and 328.6 at fair value | 430,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 8.7 and 12.3 | -8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 2.8 and - | 293,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 277.0 and 214.8 | 653,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 299.0 and 328.6 at fair value | 389,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 9.6 and 12.3 | 390,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.7 and - | 315,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 256.9 and 214.8 | 652,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 304.1 and 328.6 at fair value | 393,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 10.5 and 12.3 | 689,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets, net of allowance of 1.8 and - | 325,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 236.1 and 214.8 | 658,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 302.0 and 328.6 at fair value | 390,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 11.4 and 12.3 | 1,438,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term contract assets | 333,400,000 | 346,400,000 | 342,500,000 | 305,600,000 | 314,700,000 | 293,000,000 | 264,000,000 | 209,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 214.8 and 169.8 | 682,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 328.6 and 247.3 at fair value | 404,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 12.3 and 15.9 | 512,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 191.9 and 169.8 | 675,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 304.2 and 247.3 at fair value | 412,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 13.2 and 15.9 | 1,111,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 180.3 and 169.8 | 336,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 272.8 and 247.3 at fair value | 375,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 14.1 and 15.9 | 485,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 183.1 and 169.8 | 338,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 259.6 and 247.3 at fair value | 361,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 15.0 and 15.9 | 510,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 169.8 and 165.9 | 336,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 247.3 and 242.3 at fair value | 356,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 15.9 and 15.3 | -15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 161.1 and 165.9 | 291,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 246.0 and 242.3 at fair value | 371,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 16.8 and 15.3 | 223,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 186.3 and 165.9 | 292,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 238.7 and 242.3 at fair value | 379,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 17.8 and 15.3 | 397,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 183.2 and 165.9 | 300,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 233.5 and 242.3 at fair value | 381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 14.2 and 15.3 | 310,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 95,600,000 | 96,100,000 | 102,000,000 | 93,500,000 | 81,700,000 | 91,300,000 | 74,500,000 | 97,700,000 | 77,753,000 | 90,065,000 | 71,730,000 | 84,227,000 | 64,963,000 | 84,484,000 | 75,859,000 | 73,082,000 | 56,491,000 | 70,448,000 | 64,463,000 | 56,646,000 | 53,165,000 | 62,513,000 | 54,752,000 | 52,484,000 | 45,274,000 | 56,772,000 | 48,647,000 | 38,577,000 | 41,195,000 | 37,665,000 | 41,729,000 | 31,963,000 | 35,689,000 | 36,668,000 | 37,700,000 | 35,624,000 | 32,990,000 | 37,734,000 | 39,017,000 | 28,268,000 | 26,148,000 | 29,348,000 | 30,319,000 | 23,859,000 | 28,040,000 | 27,535,000 | 28,365,000 | 21,141,000 | 22,442,000 | 23,578,000 | 24,705,000 | 21,452,000 | 22,279,000 | |||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 165.9 and 180.6 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 242.3 and 212.7 at fair value | 376,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 1,309,000,000 | 930,800,000 | 740,800,000 | 736,200,000 | 1,064,700,000 | 774,900,000 | 672,000,000 | 683,700,000 | 1,088,889,000 | 790,977,000 | 662,865,000 | 628,592,000 | 990,678,000 | 665,556,000 | 549,234,000 | 504,164,000 | 810,425,000 | 508,952,000 | 410,032,000 | 413,705,000 | 685,718,000 | 480,956,000 | 393,344,000 | 381,813,000 | 655,658,000 | 444,846,000 | 378,517,000 | 354,898,000 | 554,841,000 | 404,666,000 | 302,341,000 | 275,747,000 | 479,628,000 | 313,999,000 | 266,717,000 | 420,748,000 | 487,895,000 | 352,305,000 | 290,533,000 | 320,784,000 | 655,895,000 | 470,731,000 | 365,679,000 | 283,099,000 | 514,586,000 | 322,153,000 | 245,268,000 | 162,264,000 | 300,847,000 | 174,648,000 | 127,660,000 | 109,140,000 | 244,659,000 | |||||||||||||||||||||||||||||||||
deferred income | 158,900,000 | 179,300,000 | 158,700,000 | 131,900,000 | 129,800,000 | 150,600,000 | 121,100,000 | 122,400,000 | 114,770,000 | 143,913,000 | 127,332,000 | 96,915,000 | 104,565,000 | 119,963,000 | 111,187,000 | 98,324,000 | 104,410,000 | 108,817,000 | 79,459,000 | 59,396,000 | 76,152,000 | 86,296,000 | 83,132,000 | 50,165,000 | 58,974,000 | 58,674,000 | 59,069,000 | 44,506,000 | 45,146,000 | 48,561,000 | 36,775,000 | 32,646,000 | 38,575,000 | 35,160,000 | 30,121,000 | 33,904,000 | 29,213,000 | 29,101,000 | 30,364,000 | 22,504,000 | 29,756,000 | 25,541,000 | 22,796,000 | 22,988,000 | 31,896,000 | 26,921,000 | 29,939,000 | 29,479,000 | 20,823,000 | 24,137,000 | 20,814,000 | 22,508,000 | 16,106,000 | |||||||||||||||||||||||||||||||||
deferred business acquisition obligations | 30,500,000 | 33,500,000 | 29,000,000 | 27,200,000 | 28,600,000 | 27,800,000 | 28,800,000 | 55,000,000 | 54,675,000 | 48,616,000 | 39,463,000 | 45,802,000 | 49,259,000 | 46,462,000 | 43,595,000 | 35,649,000 | 36,040,000 | 34,275,000 | 75,054,000 | 119,302,000 | 105,772,000 | 184,006,000 | 31,611,000 | 32,736,000 | 31,164,000 | 30,562,000 | 186,534,000 | 153,540,000 | 163,656,000 | 165,885,000 | 92,393,000 | 97,577,000 | 106,330,000 | 101,794,000 | 26,436,000 | 23,398,000 | 13,073,000 | 43,332,000 | 45,168,000 | 44,542,000 | 82,042,000 | 47,174,000 | 45,439,000 | 40,319,000 | 34,178,000 | 33,539,000 | 32,854,000 | 31,518,000 | ||||||||||||||||||||||||||||||||||||||
short-term earn-out liabilities | 49,600,000 | 33,200,000 | 27,300,000 | 30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 15.3 and 19.6 | -15,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term earn-out liabilities | 177,500,000 | 190,300,000 | 198,300,000 | 202,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 159.0 and 180.6 | 307,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 234.2 and 212.7 at fair value | 372,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 16.4 and 19.6 | 433,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 145.6 and 180.6 | 302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 228.0 and 212.7 at fair value | 364,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 17.4 and 19.6 | 657,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 129.5 and 180.6 | 308,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 214.0 and 212.7 at fair value | 352,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 18.5 and 19.6 | 1,156,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term senior notes, net of debt issuance costs of 2.2 and 2.3 | 272,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value per share... | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 450,000 | 450,000 | 449,000 | 449,000 | 448,000 | 448,000 | 446,000 | 445,000 | 444,000 | 444,000 | 441,000 | 441,000 | 441,000 | 440,000 | 438,000 | 436,000 | 435,000 | 435,000 | 429,000 | 427,000 | 420,000 | 418,000 | 418,000 | 413,000 | 347,000 | 346,000 | 345,000 | 319,000 | 318,000 | 317,000 | 370,000 | 368,000 | 368,000 | 365,000 | 358,000 | 358,000 | 350,000 | 341,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 180.6 and 139.0 | 295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 212.7 and 155.2 at fair value | 355,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 19.6 and 15.4 | 905,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term senior notes, net of debt issuance costs of 2.3 and 2.7 | 272,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives | 2,546,800,000 | 2,262,700,000 | 2,264,300,000 | 2,141,471,000 | 1,999,623,000 | 1,933,280,000 | 1,870,534,000 | 1,907,924,000 | 1,910,990,000 | 1,946,414,000 | 1,903,409,000 | 1,900,080,000 | 1,889,848,000 | 1,836,981,000 | 1,836,933,000 | 1,853,761,000 | 1,816,944,000 | 1,766,978,000 | 1,784,275,000 | 1,751,207,000 | 1,752,094,000 | 1,775,713,000 | 1,479,418,000 | 1,444,708,000 | 1,438,038,000 | 1,399,668,000 | 1,422,745,000 | 1,441,951,000 | 1,447,611,000 | 1,482,067,000 | 1,434,722,000 | 1,448,663,000 | 1,479,596,000 | 865,184,000 | 731,501,000 | 694,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 169.1 and 139.0 | 299,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 204.0 and 155.2 at fair value | 359,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse facility | 322,300,000 | 243,200,000 | 290,300,000 | 41,274,000 | 32,200,000 | 178,954,000 | 185,797,000 | 100,922,000 | 7,702,000 | 60,099,000 | 98,213,000 | 137,445,000 | 144,257,000 | 54,140,000 | 119,450,000 | 25,430,000 | 113,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 20.7 and 15.4 | 1,084,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term senior notes, net of debt issuance costs of 2.4 and 2.7 | 272,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 156.6 and 139.0 | 233,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 203.8 and 155.2 at fair value | 357,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 21.5 and 15.4 | 808,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term senior notes, net of debt issuance costs of 2.5 and 2.7 | 272,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 148.8 and 139.0 | 234,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 202.3 and 155.2 at fair value | 360,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, net of debt issuance costs of 14.5 and 15.4 | 785,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term senior notes, net of debt issuance costs of 2.6 and 2.7 | 272,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 139,023 and 124,920 | 227,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 155,167 and 113,602 at fair value | 311,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority shareholder redemption liability | 16,333,000 | 11,158,000 | 10,909,000 | 10,657,000 | 10,456,000 | 20,667,000 | 19,733,000 | 19,838,000 | 19,707,000 | 19,489,000 | 18,585,000 | 18,692,000 | 18,542,000 | 18,402,000 | 17,734,000 | 17,329,000 | 33,775,000 | 34,118,000 | 32,372,000 | 33,273,000 | 32,918,000 | 32,475,000 | 45,914,000 | 44,251,000 | 43,500,000 | 43,313,000 | 44,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 254,999,000 | 235,005,000 | 329,998,000 | 335,000,000 | 250,000,000 | 410,000,000 | 443,000,000 | 155,000,000 | 445,000,000 | 479,000,000 | 470,000,000 | 169,000,000 | 572,000,000 | 619,000,000 | 632,000,000 | 567,000,000 | 444,000,000 | 278,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term senior notes | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 132,827 and 124,920 | 43,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 150,274 and 113,602 at fair value | 311,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 129,377 and 124,920 | 38,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 138,960 and 113,602 at fair value | 333,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 124,915 and 124,920 | 36,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 130,665 and 113,602 at fair value | 304,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 124,920 and 116,393 | 38,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 113,602 and 78,941 at fair value | 297,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 123,510 and 116,393 | 40,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 101,018 and 78,941 at fair value | 290,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 122,237 and 116,393 | 44,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 88,564 and 78,941 at fair value | 295,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 13,750,000 | 8,946,000 | 14,834,000 | 1,917,000 | -33,757,000 | 2,116,000 | 65,448,000 | 50,709,000 | 15,324,000 | 17,069,000 | 16,688,000 | -72,220,000 | 9,595,000 | 136,900,000 | 132,190,000 | 85,355,000 | 68,053,000 | 34,722,000 | 20,559,000 | 16,800,000 | -36,892,000 | -11,297,000 | -8,365,000 | 11,263,000 | 20,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 119,038 and 116,393 | 43,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 80,695 and 78,941 at fair value | 291,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 116,393 and 110,348 | 45,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 78,941 and 63,579 at fair value | 287,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 113,261 and 110,348 | 40,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 75,096 and 63,579 at fair value | 287,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 113,013 and 110,348 | 41,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 58,993 and 63,579 at fair value | 265,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liabilities | 64,000 | 2,712,000 | 5,281,000 | 12,990,000 | 15,348,000 | 17,025,000 | 17,233,000 | 1,217,000 | 4,748,000 | 4,741,000 | 5,031,000 | 6,534,000 | 6,579,000 | 6,854,000 | 8,210,000 | 4,360,000 | 4,244,000 | 3,938,000 | 4,101,000 | 1,765,000 | 1,101,000 | 1,096,000 | 1,096,000 | 19,749,000 | 19,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 110,965 and 110,348 | 43,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 112,512 and 112,732 at fair value | 272,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 110,348 and 99,801 | 45,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures, including 112,732 and 35,872 at fair value | 268,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 108,083 and 99,801 | 47,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures | 295,525,000 | 210,799,000 | 236,298,000 | 224,854,000 | 222,194,000 | 182,357,000 | 178,158,000 | 174,578,000 | 178,567,000 | 162,106,000 | 168,750,000 | 167,310,000 | 157,093,000 | 152,458,000 | 145,209,000 | 179,875,000 | 180,589,000 | 177,399,000 | 164,042,000 | 151,800,000 | 134,076,000 | 130,698,000 | 133,227,000 | 131,789,000 | 127,487,000 | 114,035,000 | 86,545,000 | 88,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 104,262 and 99,801 | 45,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 105,022 and 99,801 | 49,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 99,801 and 81,674 | 52,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facilities | 463,000,000 | 197,500,000 | 253,000,000 | 268,000,000 | 334,999,000 | 175,000,000 | 292,286,000 | 398,072,000 | 496,008,000 | 483,942,000 | 543,209,000 | 441,529,000 | 350,599,000 | 29,205,000 | 83,561,000 | 117,710,000 | 236,770,000 | 32,398,000 | 158,029,000 | 284,955,000 | 267,532,000 | 26,697,000 | 80,213,000 | 139,194,000 | 131,302,000 | 40,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, net of accumulated amortization of 95,135 and 81,674 | 58,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 89,833 and 81,674 | 59,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company shareholders' equity: common stock, .01 par value per share... | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 85,131 and 81,674 | 29,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 81,674 and 71,422 | 29,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 79,707 and 71,422 | 31,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42,645,979 and 41,843,947 shares issued and outstanding | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 75,203 and 71,422 | 30,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42,059,599 and 41,843,947 shares issued and outstanding | 421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 73,487 and 71,422 | 33,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 71,422 and 46,936 | 36,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 67,471 and 46,936 | 39,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 63,828 and 46,936 | 42,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total company shareholders’equity | 1,290,663,000 | 982,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 56,505 and 46,936 | 48,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 46,936 and 68,537 | 59,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,123,000 | 3,970,000 | 9,939,000 | 8,767,000 | 8,272,000 | 10,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,067,682,000 | 1,089,612,000 | 1,107,459,000 | 1,077,033,000 | 1,010,533,000 | 908,195,000 | 870,059,000 | 750,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,077,025,000 | 3,041,665,000 | 2,411,762,000 | 2,315,674,000 | 2,291,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 35,702 and 68,537 | 72,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 24,676 and 68,537 | 44,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 71,878 and 68,537 | 44,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 68,537 and 58,594 | 41,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares held by subsidiary | -219,359,000 | -219,359,000 | -219,359,000 | -197,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 30,010,000 | 22,346,000 | 27,668,000 | 12,240,000 | 13,864,000 | 9,793,000 | 9,437,000 | 19,933,000 | 12,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, net of accumulated amortization of 39,649 and 38,701 | 617,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 66,257 and 58,594 | 40,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 44,661,000 | 39,593,000 | 41,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 20,581,000 | 20,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 43,254,000 | 41,266,000 | 40,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, net of accumulated amortization of 39,183 and 38,701 | 580,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 63,073 and 58,594 | 38,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, net of accumulated amortization of 38,826 and 38,701 | 529,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 60,756 and 58,594 | 37,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 776,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 181,959 and 158,064 | 120,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, net of accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 38,701 and 37,450 | 520,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 58,594 and 45,360 | 37,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,592,864 and 35,199,744 shares issued and outstanding | 366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, net of accumulated amortization of 38,118 and 37,450 | 512,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 54,893 and 45,360 | 39,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | 17,621,000 | 17,457,000 | 17,024,000 | 16,753,000 | 1,703,000 | 2,111,000 | 2,989,000 | 3,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held by subsidiary | -162,480,000 | -153,026,000 | -141,343,000 | -132,791,000 | -101,924,000 | -101,754,000 | -74,147,000 | -58,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock held in trust | -1,405,000 | -935,000 | -996,000 | -808,000 | -808,000 | -530,000 | -530,000 | -530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 673,566,000 | 645,612,000 | 562,130,000 | 536,003,000 | 502,647,000 | 485,998,000 | 497,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, net of accumulated amortization of 38,152 and 37,450 | 500,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 51,392 and 45,360 | 41,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, net of accumulated amortization of 37,869 and 37,450 | 480,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, net of accumulated amortization of 47,763 and 45,360 | 43,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 19,507,000 | 26,813,000 | 22,064,000 | 15,569,000 | 25,668,000 | 17,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 158,064 and 163,667 | 82,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 37,450 and 38,390 | 335,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 45,360 and 41,242 | 4,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,199,744 and 33,243,527 shares issued and outstanding | 352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -47,509,000 | -29,576,000 | -24,672,000 | -28,520,000 | -34,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 3,039,000 | 4,708,000 | 4,568,000 | 2,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 12,507,000 | 9,262,000 | 8,438,000 | 11,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, less accumulated depreciation of 163,108 and 163,667 in 2005 and 2004, respectively | 72,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, at cost, less accumulated amortization of 37,667 and 38,390 in 2005 and 2004, respectively | 338,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with finite useful lives, at cost, less accumulated amortization of 44,383 and 41,242 in 2005 and 2004, respectively | 5,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and loans to real estate ventures | 83,817,000 | 78,752,000 | 74,816,000 | 73,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 1,855,000 | 1,915,000 | 2,420,000 | 2,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 1,161,000 | 1,367,000 | 1,502,000 | 1,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, less accumulated depreciation of 169,579 and 163,667 in 2005 and 2004, respectively | 71,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, at cost, less accumulated amortization of 37,675 and 38,390 in 2005 and 2004, respectively | 339,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with definite useful lives, at cost, less accumulated amortization of 43,260 and 41,242 in 2005 and 2004, respectively | 7,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, less accumulated depreciation of 167,767 and 163,667 in 2005 and 2004, respectively | 71,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, at cost, less accumulated amortization of 38,125 and 38,390 in 2005 and 2004, respectively | 341,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with definite useful lives, at cost, less accumulated amortization of 42,478 and 41,242 in 2005 and 2004, respectively | 7,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -3,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2004 and 2003, respectively | 328,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, less accumulated depreciation of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
163,667 and 140,520 in 2004 and 2003, respectively | 75,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, with indefinite useful lives, at cost, less accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 38,390 and 38,169 in 2004 and 2003, respectively | 343,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles, with definite useful lives, at cost, less accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of 41,242 and 35,196 in 2004 and 2003, respectively | 8,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9% senior euro notes, due 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33,243,527 and 31,762,077 shares issued and outstanding as of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2004 and december 31, 2003, respectively | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 507,980,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 159,400,000 | 401,800,000 | 222,400,000 | 110,500,000 | 57,500,000 | 241,900,000 | 154,800,000 | 84,500,000 | 65,600,000 | 172,400,000 | 59,300,000 | 3,200,000 | -8,700,000 | 175,900,000 | 138,100,000 | 335,500,000 | 143,900,000 | 420,800,000 | 236,700,000 | 199,400,000 | 102,400,000 | 256,200,000 | 134,600,000 | 14,300,000 | 17,600,000 | 276,100,000 | 129,300,000 | 111,300,000 | 21,200,000 | 203,200,000 | 136,100,000 | 109,800,000 | 42,600,000 | 79,800,000 | 87,500,000 | 78,700,000 | 11,300,000 | 166,600,000 | 48,200,000 | 94,400,000 | 25,200,000 | 198,475,000 | 113,186,000 | 91,409,000 | 43,271,000 | 194,776,000 | 104,737,000 | 72,362,000 | 16,145,000 | 147,523,000 | 63,116,000 | 49,451,000 | 13,262,000 | 101,581,000 | 51,899,000 | 14,169,000 | 85,025,000 | 33,900,000 | 45,088,000 | 1,599,000 | 84,744,000 | 37,230,000 | 32,051,000 | 414,000 | 52,401,000 | 19,860,000 | 41,522,000 | 105,456,000 | 80,928,000 | 24,697,000 | 66,216,000 | 4,560,000 | 66,886,000 | 20,617,000 |
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 57,800,000 | 55,900,000 | 57,600,000 | 67,700,000 | 71,600,000 | 67,000,000 | 65,500,000 | 62,300,000 | 61,000,000 | 61,900,000 | 59,100,000 | 59,900,000 | 57,500,000 | 62,600,000 | 55,700,000 | 55,400,000 | 54,400,000 | 57,200,000 | 52,800,000 | 54,500,000 | 53,000,000 | 143,000,000 | 500,000 | 200,000 | 23,500,000 | 118,900,000 | 4,500,000 | -500,000 | 18,900,000 | 31,082,000 | 26,642,000 | 25,495,000 | 24,923,000 | 27,123,000 | 22,023,000 | 22,780,000 | 22,411,000 | 20,857,000 | 19,742,000 | 20,175,000 | 19,079,000 | 58,710,000 | 39,621,000 | 19,659,000 | 22,332,000 | 22,835,000 | 19,350,000 | 18,315,000 | 18,584,000 | 17,743,000 | 17,533,000 | 17,713,000 | 18,727,000 | 18,721,000 | 26,676,000 | 16,752,000 | 17,087,000 | 11,523,000 | 10,378,000 | 9,976,000 | 8,869,000 | 8,322,000 | ||||||||||||
equity losses | -7,500,000 | -4,900,000 | -27,400,000 | 27,400,000 | 25,600,000 | 50,800,000 | 900,000 | 15,400,000 | 3,700,000 | 76,800,000 | 11,200,000 | 103,500,000 | 2,600,000 | -40,800,000 | -48,500,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from investments | 5,200,000 | 10,800,000 | 8,900,000 | 7,500,000 | 1,600,000 | 7,000,000 | 3,500,000 | 4,000,000 | 3,200,000 | 4,200,000 | 2,200,000 | 2,200,000 | 3,800,000 | 6,300,000 | 5,000,000 | 7,300,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loss on receivables and other assets | 3,800,000 | 4,400,000 | 18,800,000 | 9,000,000 | 9,400,000 | 3,300,000 | 3,000,000 | 21,800,000 | 9,900,000 | -1,400,000 | 2,700,000 | 11,900,000 | 7,100,000 | 9,600,000 | 5,500,000 | 4,600,000 | 7,700,000 | 300,000 | -500,000 | -616,000 | 4,305,000 | 2,781,000 | 8,032,000 | -2,414,000 | 4,236,000 | 1,076,000 | 5,303,000 | -3,090,000 | 960,000 | 5,771,000 | 5,074,000 | 10,552,000 | 11,375,000 | 4,993,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation | 23,300,000 | 26,300,000 | 22,400,000 | 44,000,000 | 22,000,000 | 18,500,000 | 22,100,000 | 45,600,000 | 11,200,000 | 18,800,000 | 6,500,000 | 36,300,000 | 16,700,000 | 16,100,000 | 25,300,000 | 25,800,000 | 18,600,000 | 28,600,000 | 24,000,000 | 26,300,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-cash mortgage servicing rights and mortgage banking derivative activity | 5,500,000 | -2,100,000 | 200,000 | 4,200,000 | 12,900,000 | -7,700,000 | 5,100,000 | 11,800,000 | 9,000,000 | 8,700,000 | 7,100,000 | 600,000 | 1,800,000 | 1,800,000 | -5,200,000 | -11,200,000 | 3,600,000 | -15,900,000 | -28,000,000 | -5,700,000 | -9,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest and amortization of debt issuance costs | 1,400,000 | 1,500,000 | 1,600,000 | 1,500,000 | 1,700,000 | 1,400,000 | 1,500,000 | 1,200,000 | 1,400,000 | 1,200,000 | 1,000,000 | 1,100,000 | 1,000,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,500,000 | 9,400,000 | 5,900,000 | -8,000,000 | 6,900,000 | 5,300,000 | -4,500,000 | 7,900,000 | -8,600,000 | 2,100,000 | 11,800,000 | 2,700,000 | 900,000 | 1,700,000 | 1,600,000 | 2,000,000 | 600,000 | 3,000,000 | 4,100,000 | -17,200,000 | -3,900,000 | -58,300,000 | 25,400,000 | 8,100,000 | -2,300,000 | -49,600,000 | 29,600,000 | 6,100,000 | -700,000 | -20,200,000 | 900,000 | 1,600,000 | 600,000 | 5,800,000 | 2,100,000 | -6,900,000 | 4,000,000 | -19,500,000 | -2,300,000 | 44,400,000 | -2,600,000 | |||||||||||||||||||||||||||||||||
change in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 121,500,000 | -309,700,000 | -11,000,000 | 8,400,000 | 163,500,000 | -267,600,000 | -55,200,000 | -41,300,000 | 156,200,000 | -151,800,000 | 25,200,000 | -20,800,000 | 158,500,000 | -269,400,000 | -114,300,000 | -11,600,000 | 76,200,000 | -321,600,000 | -150,500,000 | -83,900,000 | 154,000,000 | 63,390,000 | -55,684,000 | 85,668,000 | -20,342,000 | 47,465,000 | 48,300,000 | 70,173,000 | 104,985,000 | -174,292,000 | -7,772,000 | -10,756,000 | 2,200,000 | -78,344,000 | 15,740,000 | -43,610,000 | 51,970,000 | -106,131,000 | 37,351,000 | -79,325,000 | -182,640,000 | -173,625,000 | 51,047,000 | -155,422,000 | 35,623,000 | -132,783,000 | -21,192,000 | |||||||||||||||||||||||||||
reimbursable receivables and reimbursable payables | -340,800,000 | 100,400,000 | 22,700,000 | 120,900,000 | -271,800,000 | 155,400,000 | -80,700,000 | 114,100,000 | -193,400,000 | 17,400,000 | -59,700,000 | 130,600,000 | -181,600,000 | 110,400,000 | -68,400,000 | -4,800,000 | -89,400,000 | -44,100,000 | 39,100,000 | 30,200,000 | -107,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 11,900,000 | -15,800,000 | -13,600,000 | -2,100,000 | -24,000,000 | 23,400,000 | -121,200,000 | 34,900,000 | -18,700,000 | 80,400,000 | -57,900,000 | 13,400,000 | -59,900,000 | 125,400,000 | -53,300,000 | 37,400,000 | -58,700,000 | -80,800,000 | -75,500,000 | -43,400,000 | -32,400,000 | -42,358,000 | -30,969,000 | -27,447,000 | 9,074,000 | -5,133,000 | -3,933,000 | 3,312,000 | -3,069,000 | -7,279,000 | -13,526,000 | -994,000 | -150,000 | -9,683,000 | -5,838,000 | 16,987,000 | -13,130,000 | -4,011,000 | -8,761,000 | 1,894,000 | -3,439,000 | 464,000 | ||||||||||||||||||||||||||||||||
income taxes receivable, payable and deferred | -11,600,000 | 73,100,000 | 7,700,000 | -109,400,000 | -22,700,000 | 34,400,000 | -21,700,000 | -125,900,000 | -24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and other liabilities | -147,100,000 | 85,500,000 | 57,500,000 | 89,200,000 | -171,300,000 | 136,300,000 | 39,300,000 | 15,100,000 | -154,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | -642,300,000 | 575,200,000 | 243,400,000 | -38,000,000 | -650,500,000 | 457,900,000 | 249,200,000 | 22,500,000 | -599,100,000 | 288,500,000 | 235,200,000 | 26,800,000 | -618,400,000 | 197,800,000 | 181,600,000 | 36,500,000 | -710,100,000 | 541,500,000 | 355,800,000 | 163,300,000 | -384,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -755,000,000 | 1,011,800,000 | 617,100,000 | 332,800,000 | -767,600,000 | 927,300,000 | 261,600,000 | 273,900,000 | -677,500,000 | 729,400,000 | 325,700,000 | 237,000,000 | -716,300,000 | 601,800,000 | 137,500,000 | 177,000,000 | -716,400,000 | 762,100,000 | 456,400,000 | 215,700,000 | -461,800,000 | 751,600,000 | 407,800,000 | 501,400,000 | -546,100,000 | 735,300,000 | 231,600,000 | 68,400,000 | -551,500,000 | 604,400,000 | 267,600,000 | -9,300,000 | -258,600,000 | 493,500,000 | 310,500,000 | 198,100,000 | -212,900,000 | 366,400,000 | 130,900,000 | 54,100,000 | -336,900,000 | 460,285,000 | 34,288,000 | -122,618,000 | -196,122,000 | 252,513,000 | 95,137,000 | 60,867,000 | -197,179,000 | 276,198,000 | 188,435,000 | 65,969,000 | -146,332,000 | 206,693,000 | 129,722,000 | 146,487,000 | 256,000,000 | 223,519,000 | 186,225,000 | 54,945,000 | -86,986,000 | 109,390,000 | 68,311,000 | |||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
free cash flows | -755,000,000 | 1,011,800,000 | 617,100,000 | 332,800,000 | -767,600,000 | 927,300,000 | 261,600,000 | 273,900,000 | -677,500,000 | 729,400,000 | 325,700,000 | 237,000,000 | -716,300,000 | 601,800,000 | 137,500,000 | 177,000,000 | -716,400,000 | 762,100,000 | 456,400,000 | 215,700,000 | -461,800,000 | 751,600,000 | 407,800,000 | 501,400,000 | -546,100,000 | 735,300,000 | 231,600,000 | 68,400,000 | -551,500,000 | 604,400,000 | 267,600,000 | -9,300,000 | -258,600,000 | 493,500,000 | 310,500,000 | 198,100,000 | -212,900,000 | 366,400,000 | 130,900,000 | 54,100,000 | -336,900,000 | 460,285,000 | 34,288,000 | -122,618,000 | -196,122,000 | 252,513,000 | 95,137,000 | 60,867,000 | -197,179,000 | 276,198,000 | 188,435,000 | 65,969,000 | -146,332,000 | 206,693,000 | 129,722,000 | 146,487,000 | 256,000,000 | 223,519,000 | 186,225,000 | 54,945,000 | -86,986,000 | 109,390,000 | 68,311,000 | |||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital additions – property and equipment | -64,900,000 | -77,200,000 | -49,500,000 | -44,400,000 | -44,500,000 | -59,200,000 | -44,900,000 | -38,200,000 | -43,200,000 | -49,200,000 | -49,500,000 | -38,900,000 | -49,300,000 | -69,800,000 | -49,100,000 | -40,300,000 | -46,600,000 | -64,300,000 | -41,800,000 | -35,200,000 | -34,600,000 | -36,900,000 | -35,200,000 | -32,900,000 | -44,400,000 | -56,700,000 | -47,300,000 | -39,200,000 | -44,600,000 | -51,800,000 | -39,100,000 | -29,400,000 | -41,600,000 | -53,300,000 | -34,900,000 | -31,600,000 | -31,600,000 | -76,800,000 | -25,200,000 | -46,500,000 | -67,700,000 | -54,837,000 | -32,486,000 | -11,826,000 | -19,707,000 | -19,025,000 | -17,170,000 | -9,139,000 | -9,180,000 | -4,478,000 | -10,203,000 | |||||||||||||||||||||||
capital contributions to investments | -17,700,000 | -14,600,000 | -16,200,000 | -19,200,000 | -112,900,000 | -19,400,000 | -28,200,000 | -23,600,000 | -17,400,000 | -22,600,000 | -20,600,000 | -33,400,000 | -32,800,000 | -25,000,000 | -20,900,000 | -84,900,000 | -36,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of capital from investments | 21,800,000 | 9,700,000 | 14,500,000 | 22,700,000 | 4,900,000 | 4,900,000 | 4,700,000 | 3,900,000 | 5,700,000 | 2,200,000 | 8,800,000 | 3,500,000 | 9,200,000 | 5,300,000 | 6,000,000 | 7,500,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -61,300,000 | -85,000,000 | -51,200,000 | -47,600,000 | -152,800,000 | -97,800,000 | -64,900,000 | -99,800,000 | -54,300,000 | -70,000,000 | -59,700,000 | -86,700,000 | -74,000,000 | -95,300,000 | -84,700,000 | 30,900,000 | -94,000,000 | -489,800,000 | -102,200,000 | -116,000,000 | -97,800,000 | -46,400,000 | -14,800,000 | -18,900,000 | -90,500,000 | -55,600,000 | -852,400,000 | -50,700,000 | -91,000,000 | -133,200,000 | -63,500,000 | -23,700,000 | -60,000,000 | -47,000,000 | -35,200,000 | -41,000,000 | -43,500,000 | -184,600,000 | -418,300,000 | -14,800,000 | -184,300,000 | -135,557,000 | -25,898,000 | -16,149,000 | -53,153,000 | -78,236,000 | -226,340,000 | -31,587,000 | 69,906,000 | -102,423,000 | -16,980,000 | -41,379,000 | -38,267,000 | -22,020,000 | -103,066,000 | -107,880,000 | -37,389,000 | -45,960,000 | -63,670,000 | -159,341,000 | -21,963,000 | -11,873,000 | ||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facility | 1,482,000,000 | -1,210,000,000 | 4,857,000,000 | 3,251,000,000 | 2,232,000,000 | 2,014,000,000 | 1,316,000,000 | 1,953,000,000 | 2,760,000,000 | 1,715,000,000 | 1,491,000,000 | 1,810,000,000 | 2,668,000,000 | 1,804,000,000 | 1,696,000,000 | 1,712,000,000 | 2,348,000,000 | 1,662,000,000 | 1,059,000,000 | 1,131,000,000 | 1,242,000,000 | 813,000,000 | 971,000,000 | 878,000,000 | 2,555,000,000 | 1,159,000,000 | 2,160,000,000 | 1,266,000,000 | 1,279,000,000 | 634,000,000 | 731,000,000 | 855,000,000 | 925,000,000 | 594,000,000 | 622,000,000 | 699,000,000 | 1,157,000,000 | 615,000,000 | 837,000,000 | 629,000,000 | 1,064,000,000 | 784,000,000 | 434,000,000 | 324,000,000 | 631,000,000 | 350,000,000 | 307,000,000 | 397,000,000 | 610,000,000 | 339,045,000 | ||||||||||||||||||||||||
repayments of borrowings under credit facility | -1,142,000,000 | 1,024,000,000 | -5,051,000,000 | -3,291,000,000 | -1,912,000,000 | -2,259,000,000 | -2,246,000,000 | -2,073,000,000 | -1,990,000,000 | -2,690,000,000 | -1,741,000,000 | -2,060,000,000 | -1,793,000,000 | -2,179,000,000 | -1,471,000,000 | -1,462,000,000 | -1,373,000,000 | -1,737,000,000 | -1,184,000,000 | -1,131,000,000 | -892,000,000 | -1,213,000,000 | -1,271,000,000 | -1,628,000,000 | -1,630,000,000 | -1,759,000,000 | -1,534,900,000 | -1,291,000,000 | -754,100,000 | -874,000,000 | -906,000,000 | -765,000,000 | -600,000,000 | -1,044,000,000 | -847,000,000 | -1,199,000,000 | -907,000,000 | -776,000,000 | -562,000,000 | -573,200,000 | -544,800,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | 1,575,000,000 | 1,276,000,000 | 970,000,000 | 525,000,000 | 1,000,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -960,000,000 | -1,665,000,000 | -1,271,000,000 | -735,000,000 | -300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings | 73,400,000 | 31,400,000 | 12,800,000 | 10,800,000 | 36,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred business acquisition obligations and earn-outs | -8,500,000 | -3,300,000 | -3,700,000 | -7,800,000 | -600,000 | -2,300,000 | -200,000 | -1,800,000 | -3,100,000 | -4,000,000 | -800,000 | -8,200,000 | -13,600,000 | -2,200,000 | -1,200,000 | -3,200,000 | -6,000,000 | -5,400,000 | -4,000,000 | -33,300,000 | -21,000,000 | -15,500,000 | -9,800,000 | -9,300,000 | -9,800,000 | -37,500,000 | -13,200,000 | -2,100,000 | -24,500,000 | -9,300,000 | -21,500,000 | -15,500,000 | -10,800,000 | -5,800,000 | -18,000,000 | -13,100,000 | -10,100,000 | -7,300,000 | -16,000,000 | -28,500,000 | -2,100,000 | |||||||||||||||||||||||||||||||||
repurchase of common stock | -300,000,000 | -81,300,000 | -70,300,000 | -40,200,000 | -19,700,000 | -20,300,000 | -20,000,000 | -20,400,000 | -20,000,000 | -22,200,000 | -19,900,000 | -4,600,000 | -148,900,000 | -297,700,000 | -150,000,000 | -153,800,000 | -151,600,000 | -50,000,000 | -25,000,000 | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 649,400,000 | -716,000,000 | -544,700,000 | -283,200,000 | 900,700,000 | -800,200,000 | -217,600,000 | -136,800,000 | 703,400,000 | -605,500,000 | -272,700,000 | -271,400,000 | 775,300,000 | -513,600,000 | -100,800,000 | -205,200,000 | 806,500,000 | -183,100,000 | -275,400,000 | -62,000,000 | 376,700,000 | -527,400,000 | -357,900,000 | -769,200,000 | 883,300,000 | -610,000,000 | 647,100,000 | -45,300,000 | 592,800,000 | -313,800,000 | -210,700,000 | 41,400,000 | 341,800,000 | -458,100,000 | -249,600,000 | -132,700,000 | 216,900,000 | -142,900,000 | 301,800,000 | -62,800,000 | 540,300,000 | 31,324,000 | -95,377,000 | -57,761,000 | 313,381,000 | -145,483,000 | -61,895,000 | 290,147,000 | -97,434,000 | -26,533,000 | 303,544,000 | 42,545,000 | 79,561,000 | 129,663,000 | -100,577,000 | -26,845,000 | 160,137,000 | 77,820,000 | -165,924,000 | -69,289,000 | -53,715,000 | 178,168,000 | -155,774,000 | -95,415,000 | -61,091,000 | -117,712,000 | -169,578,000 | -130,084,000 | 2,101,000 | 248,172,000 | -84,798,000 | -51,748,000 | ||
effect of currency exchange rate changes on cash, cash equivalents and restricted cash | -12,700,000 | 700,000 | -4,300,000 | 23,800,000 | 11,700,000 | -26,200,000 | 12,900,000 | -5,000,000 | -9,700,000 | 15,900,000 | -13,400,000 | -700,000 | 4,500,000 | 24,300,000 | -26,000,000 | -30,900,000 | -6,700,000 | -3,700,000 | -7,600,000 | 2,700,000 | -12,400,000 | 19,100,000 | 10,800,000 | 6,000,000 | -21,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -179,600,000 | 211,500,000 | 16,900,000 | 25,800,000 | -8,000,000 | 3,100,000 | -8,000,000 | 32,300,000 | -38,100,000 | 69,800,000 | -20,100,000 | -121,800,000 | -10,500,000 | 17,200,000 | -74,000,000 | -28,200,000 | -10,600,000 | 85,500,000 | 71,200,000 | 40,400,000 | -195,300,000 | 196,900,000 | 45,900,000 | -280,700,000 | 225,600,000 | 78,300,000 | 15,000,000 | -26,400,000 | -49,000,000 | -13,100,000 | -8,000,000 | 25,200,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of the period | 898,900,000 | 0 | 0 | 652,700,000 | 0 | 0 | 663,400,000 | 0 | 0 | 746,000,000 | 0 | 0 | 841,600,000 | 0 | 0 | 839,800,000 | 0 | 0 | 652,100,000 | 0 | 0 | 634,200,000 | 0 | 0 | 471,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of the period | 719,300,000 | 16,900,000 | 25,800,000 | 644,700,000 | -8,000,000 | 32,300,000 | 625,300,000 | -20,100,000 | -121,800,000 | 735,500,000 | -74,000,000 | -28,200,000 | 831,000,000 | 71,200,000 | 40,400,000 | 644,500,000 | 45,900,000 | -280,700,000 | 877,700,000 | 15,000,000 | -26,400,000 | 585,200,000 | -13,100,000 | -8,000,000 | 496,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, beginning of period | 299,800,000 | 100,000 | -100,000 | 236,500,000 | 0 | 0 | 253,400,000 | 0 | 0 | 226,700,000 | 0 | 0 | 247,900,000 | 0 | 0 | 265,500,000 | 0 | 0 | 200,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, end of period | 283,100,000 | -10,600,000 | 56,800,000 | 212,300,000 | -21,400,000 | 4,600,000 | 228,600,000 | -7,100,000 | -38,900,000 | 250,100,000 | 4,600,000 | -20,400,000 | 255,200,000 | 29,300,000 | 3,000,000 | 187,900,000 | 19,400,000 | 26,500,000 | 157,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 11,300,000 | 33,400,000 | 22,800,000 | 43,000,000 | 19,300,000 | 41,600,000 | 29,900,000 | 52,600,000 | 22,900,000 | 39,200,000 | 40,500,000 | 41,200,000 | 23,900,000 | 33,100,000 | 14,800,000 | 20,900,000 | 5,500,000 | 14,300,000 | 4,600,000 | 15,400,000 | 4,500,000 | 15,200,000 | 6,000,000 | 19,700,000 | 9,300,000 | 21,800,000 | 13,600,000 | 18,800,000 | 4,300,000 | 16,100,000 | 12,400,000 | 13,600,000 | 7,100,000 | 14,000,000 | 8,700,000 | 16,900,000 | 8,000,000 | 10,500,000 | 7,800,000 | 12,100,000 | 4,400,000 | 9,390,000 | 2,330,000 | 8,580,000 | 1,400,000 | 7,850,000 | 2,530,000 | 8,750,000 | 1,030,000 | 8,690,000 | 3,730,000 | 8,610,000 | 1,820,000 | 9,080,000 | 6,180,000 | 2,560,000 | 1,210,000 | 3,460,000 | 3,170,000 | 2,100,000 | 3,010,000 | 5,270,000 | 5,130,000 | 3,840,000 | 4,660,000 | 6,720,000 | 8,870,000 | 2,157,000 | -2,209,000 | 5,904,000 | 4,299,000 | 2,548,000 | 1,081,000 | 1,551,000 |
income taxes, net of refunds | 54,700,000 | 22,600,000 | 49,300,000 | 123,100,000 | 31,000,000 | 41,500,000 | 52,900,000 | 149,200,000 | 41,300,000 | 32,100,000 | 23,300,000 | 68,300,000 | 34,800,000 | 37,600,000 | 82,100,000 | 124,500,000 | 77,100,000 | 86,800,000 | 60,900,000 | 84,300,000 | 30,500,000 | 36,900,000 | 53,100,000 | 4,100,000 | 44,400,000 | 62,000,000 | 98,600,000 | 82,700,000 | 37,500,000 | 45,400,000 | 57,400,000 | 16,500,000 | 34,100,000 | 32,100,000 | 42,200,000 | 39,600,000 | 30,800,000 | 31,800,000 | 36,700,000 | 43,800,000 | 31,300,000 | 58,011,000 | 26,831,000 | 35,815,000 | 34,909,000 | 23,294,000 | 16,694,000 | 30,157,000 | 18,314,000 | 22,655,000 | 19,918,000 | 24,278,000 | 18,100,000 | 50,031,000 | 33,594,000 | 17,352,000 | 11,754,000 | 26,618,000 | 14,589,000 | 12,627,000 | 18,282,000 | 11,151,000 | 8,114,000 | 1,552,000 | 20,578,000 | 11,354,000 | 26,514,000 | 7,954,000 | 6,444,000 | 8,809,000 | 5,861,000 | 12,892,000 | 4,128,000 | |
operating leases | 52,200,000 | 52,800,000 | 51,300,000 | 50,900,000 | 48,700,000 | 50,500,000 | 50,400,000 | 49,900,000 | 48,700,000 | 48,200,000 | 50,200,000 | 49,000,000 | 47,200,000 | 44,100,000 | 46,000,000 | 47,500,000 | 44,000,000 | 48,500,000 | 49,600,000 | 49,600,000 | 49,000,000 | 49,400,000 | 48,400,000 | 46,500,000 | 47,100,000 | 43,500,000 | 44,400,000 | 42,200,000 | 41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -1,600,000 | 0 | -20,100,000 | -1,500,000 | 0 | 0 | 0 | -3,700,000 | 0 | -2,000,000 | -394,600,000 | -22,000,000 | 0 | -200,000 | -12,100,000 | -760,900,000 | -1,600,000 | -26,700,000 | -69,600,000 | -20,500,000 | -2,500,000 | -8,700,000 | 0 | -200,000 | -1,900,000 | -16,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from short-term borrowings | 21,600,000 | 14,900,000 | -27,400,000 | -47,200,000 | -12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased for payment of employee taxes on stock awards | -11,559,000 | -3,925,000 | -3,901,000 | -21,035,000 | -76,000 | -9,083,000 | -13,431,000 | -50,000 | -5,856,000 | -6,533,000 | -17,140,000 | 104,000 | -252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 400,000 | 0 | 0 | 2,500,000 | 0 | 3,300,000 | 0 | 2,000,000 | 37,300,000 | 27,500,000 | 0 | 3,800,000 | -325,600,000 | -16,500,000 | -76,500,000 | -26,190,000 | -14,380,000 | -11,474,000 | -210,152,000 | -12,375,000 | -79,820,000 | -6,939,000 | -26,532,000 | -4,960,000 | -14,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred business acquisition obligations | 0 | 0 | 8,800,000 | 100,000 | 0 | 1,700,000 | 0 | 1,400,000 | 10,500,000 | 0 | 0 | 6,500,000 | 2,000,000 | 0 | 0 | 0 | 1,800,000 | 9,600,000 | 23,700,000 | 5,900,000 | 23,500,000 | 8,948,000 | 9,105,000 | 4,627,000 | 451,000 | 9,574,000 | 3,000,000 | 2,283,000 | 9,912,000 | -12,059,000 | 13,059,000 | 3,831,000 | 1,290,000 | 1,290,000 | 5,995,000 | 0 | 141,619,000 | 1,907,000 | 0 | 0 | 20,761,000 | 34,868,000 | 2,109,000 | |||||||||||||||||||||||||||||||
acquisition of controlling interest, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | 33,900,000 | 19,300,000 | -67,200,000 | -57,600,000 | 3,300,000 | -18,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest (distributions) contributions | -500,000 | -6,900,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest distributions | -2,900,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on the disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment asset activity | 2,400,000 | -4,600,000 | 149,000,000 | -12,000,000 | -17,100,000 | -12,000,000 | -4,600,000 | -37,200,000 | 11,200,000 | -2,500,000 | -4,500,000 | -3,200,000 | -11,600,000 | -48,400,000 | -3,600,000 | -15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of variable interest entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration received for disposition | 0 | 0 | 0 | 0 | 0 | 23,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on dispositions | -1,300,000 | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest contributions (distributions) | 2,700,000 | -20,600,000 | 25,600,000 | 1,947,000 | 3,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest contributions | 0 | -2,700,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | -18,700,000 | -13,000,000 | -4,300,000 | -135,500,000 | 16,200,000 | 44,400,000 | 34,400,000 | -4,200,000 | 2,500,000 | 4,000,000 | -2,700,000 | -28,810,000 | 10,839,000 | 16,101,000 | 21,683,000 | 3,562,000 | 16,841,000 | 158,000 | 7,497,000 | 6,132,000 | -6,034,000 | -8,125,000 | -38,676,000 | 13,689,000 | 3,743,000 | 11,974,000 | -11,018,000 | 8,958,000 | 2,223,000 | 5,294,000 | -15,389,000 | -7,435,000 | -67,953,000 | -31,481,000 | 7,426,000 | -3,463,000 | -1,170,000 | 4,185,000 | 983,000 | |||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 42,000,000 | -123,200,000 | -93,300,000 | 275,500,000 | -51,100,000 | -158,400,000 | -181,200,000 | 260,100,000 | -6,000,000 | -76,500,000 | -189,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on dispositions | 0 | -11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | -62,300,000 | 6,600,000 | -17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings | 21,600,000 | -500,000 | -53,600,000 | -18,500,000 | -102,700,000 | -100,000 | 0 | 200,000 | -300,000 | 100,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loss on receivables and other assets | -78,000 | 5,281,000 | 4,254,000 | 879,000 | 6,081,000 | 2,061,000 | 1,999,000 | -3,803,000 | -1,271,000 | 402,000 | 1,780,000 | 2,734,000 | 49,000 | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from real estate ventures | 14,000,000 | 10,000,000 | 4,200,000 | 400,000 | 1,300,000 | 1,700,000 | 5,100,000 | 3,600,000 | 9,000,000 | 5,900,000 | 3,100,000 | 3,000,000 | 29,300,000 | 11,100,000 | 6,500,000 | 12,600,000 | 6,100,000 | 7,100,000 | 5,300,000 | 11,800,000 | 6,500,000 | 6,400,000 | 11,600,000 | 6,400,000 | 9,987,000 | 30,952,000 | 8,593,000 | 1,683,000 | 3,738,000 | 6,156,000 | 9,138,000 | 489,000 | ||||||||||||||||||||||||||||||||||||||||||
capital contributions to real estate ventures | -48,800,000 | -54,900,000 | -43,600,000 | -33,800,000 | -17,100,000 | -8,300,000 | -900,000 | -54,000,000 | -72,100,000 | -30,000,000 | -24,600,000 | -11,000,000 | -20,500,000 | -17,700,000 | -11,900,000 | -8,700,000 | -13,100,000 | -5,200,000 | -12,300,000 | -9,500,000 | -17,900,000 | -15,500,000 | -2,700,000 | -60,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of capital from real estate ventures | 34,900,000 | 25,600,000 | 9,500,000 | 4,000,000 | 11,000,000 | 5,800,000 | 11,300,000 | 13,400,000 | 89,400,000 | 4,600,000 | 12,200,000 | 7,600,000 | 11,500,000 | 12,900,000 | 11,400,000 | 16,100,000 | 19,800,000 | 3,000,000 | 11,700,000 | 10,200,000 | 15,000,000 | 14,000,000 | 6,500,000 | 22,800,000 | 8,299,000 | 20,631,000 | 6,166,000 | 14,141,000 | 13,187,000 | 26,697,000 | 15,243,000 | 7,285,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -22,800,000 | 0 | -18,900,000 | 0 | -17,000,000 | 0 | -15,200,000 | 0 | -9,091,000 | -9,091,000 | 1,000 | -3,000 | -1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 49,900,000 | 56,700,000 | 132,200,000 | 61,300,000 | 70,400,000 | 37,500,000 | 53,600,000 | 31,000,000 | 29,700,000 | 33,800,000 | 37,100,000 | 51,600,000 | 51,200,000 | 22,200,000 | 37,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital | 221,600,000 | 425,300,000 | -699,500,000 | 35,100,000 | -116,400,000 | -613,200,000 | 66,800,000 | -156,600,000 | -343,500,000 | 182,100,000 | 77,000,000 | -287,600,000 | 25,100,000 | -74,100,000 | -406,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on mortgage servicing rights and derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under compensation plans including tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash and cash equivalents | -11,300,000 | 1,200,000 | 700,000 | 1,000,000 | -6,500,000 | -16,400,000 | 2,000,000 | 1,700,000 | 1,900,000 | 2,800,000 | 4,100,000 | -8,800,000 | 300,000 | -3,200,000 | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, end of the period | 24,000,000 | -48,100,000 | 195,700,000 | -47,300,000 | -8,000,000 | 204,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, including contingent consideration | 841,200,000 | 0 | 1,500,000 | 1,000,000 | 0 | 1,700,000 | 800,000 | 1,100,000 | 9,600,000 | 43,300,000 | 14,900,000 | 32,300,000 | 23,496,000 | 4,117,000 | 9,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from real estate ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of investment properties | -12,200,000 | 0 | 0 | -34,900,000 | -36,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 8,500,000 | 0 | 7,100,000 | 17,200,000 | 564,000 | 0 | 0 | 6,813,000 | -133,000 | 2,363,000 | 2,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -9,900,000 | 27,600,000 | 27,200,000 | -35,400,000 | 30,100,000 | 14,700,000 | -26,700,000 | 23,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, contingent consideration | 6,175,000 | 2,937,000 | 3,149,000 | 4,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases | 1,900,000 | 200,000 | 1,900,000 | 100,000 | 1,900,000 | 2,200,000 | 1,400,000 | 4,300,000 | 1,564,000 | 775,000 | 1,759,000 | 2,622,000 | 1,442,000 | 1,504,000 | 10,674,000 | 7,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of investment properties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of noncontrolling interest and related debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 5,494,000 | 5,110,000 | 5,392,000 | 6,709,000 | 4,322,000 | 4,745,000 | 4,942,000 | 6,233,000 | 4,555,000 | 5,073,000 | 5,542,000 | 7,533,000 | 26,181,000 | 20,038,000 | 13,362,000 | 9,853,000 | 5,897,000 | 8,219,000 | 10,033,000 | 14,115,000 | 7,400,000 | 8,058,000 | 11,657,000 | 13,008,000 | 8,108,000 | 23,126,000 | 26,864,000 | 17,625,000 | 9,954,000 | 9,135,000 | 7,842,000 | 16,261,000 | 4,584,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, and accrued compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 0 | 0 | 258,500,000 | 0 | 0 | 216,600,000 | 0 | 0 | 250,413,000 | 0 | 0 | 152,726,000 | 0 | 0 | 0 | 152,159,000 | 184,454,000 | 184,454,000 | 184,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | 27,600,000 | 27,200,000 | 223,100,000 | 14,700,000 | -26,700,000 | 240,400,000 | 2,465,000 | -7,457,000 | 198,491,000 | 11,860,000 | 10,560,000 | 140,148,000 | 33,022,000 | -2,147,000 | -11,619,000 | 133,470,000 | 125,730,000 | 115,499,000 | 101,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
americas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 4,900,000 | 69,000,000 | 722,800,000 | 98,200,000 | 69,400,000 | 603,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross contract costs | 3,500,000 | 3,200,000 | -47,100,000 | -9,200,000 | 5,400,000 | -48,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-cash msr and mortgage banking derivative activity | -400,000 | -9,400,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total fee revenue | 8,000,000 | 62,800,000 | 678,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation, operating and administrative expenses | 6,000,000 | 31,300,000 | 661,800,000 | 79,500,000 | 52,800,000 | 554,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment operating expenses | 6,500,000 | 31,500,000 | 685,300,000 | 84,000,000 | 52,300,000 | 573,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total fee-based segment operating expenses | 10,000,000 | 34,700,000 | 638,200,000 | 74,800,000 | 57,700,000 | 524,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment operating income | -1,600,000 | 37,500,000 | 37,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment income | -1,700,000 | 37,500,000 | 37,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
emea | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment operating loss | -29,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment loss | -29,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 49,000 | 412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment revenue | 69,500,000 | 603,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total segment fee revenue | 74,900,000 | 555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 17,200,000 | 30,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating loss | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest on deferred business acquisition obligations | 628,000 | 605,000 | 731,000 | 979,000 | 1,417,000 | 1,148,000 | 1,561,000 | 1,134,000 | 2,187,000 | 1,819,000 | 1,946,000 | 1,885,000 | 11,486,000 | 7,641,000 | 3,811,000 | 4,289,000 | 4,712,000 | 5,462,000 | 5,040,000 | 6,455,000 | 5,732,000 | 6,161,000 | 6,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,048,000 | 1,049,000 | 1,069,000 | 945,000 | 906,000 | 893,000 | 920,000 | 907,000 | 907,000 | 1,177,000 | 1,176,000 | 1,177,000 | 3,233,000 | 2,155,000 | 1,078,000 | 1,077,000 | 1,078,000 | 1,114,000 | 1,115,000 | 1,115,000 | 1,544,000 | 1,544,000 | 1,544,000 | 1,544,000 | 1,544,000 | 691,000 | 141,000 | 149,000 | 154,000 | 148,000 | 217,000 | 304,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | -13,268,000 | 4,754,000 | 597,000 | 1,106,000 | -3,438,000 | -3,184,000 | -961,000 | -12,492,000 | 76,000 | -5,108,000 | -4,870,000 | -128,000 | -582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and accrued compensation | -171,587,000 | -275,104,000 | -311,110,000 | 337,155,000 | 38,498,000 | -8,676,000 | -251,884,000 | 244,835,000 | 103,701,000 | 46,710,000 | -247,671,000 | 198,942,000 | 54,298,000 | 287,377,000 | 110,534,000 | 129,012,000 | -145,166,000 | 179,509,000 | 56,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -155,000 | -110,000 | -11,385,000 | 1,000 | 0 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax adjustment from share-based payment arrangements | 300,000 | 5,802,000 | 1,617,000 | 1,942,000 | 158,000 | 2,873,000 | 274,000 | 274,000 | 3,438,000 | 3,184,000 | 961,000 | 12,492,000 | -76,000 | 5,108,000 | 4,870,000 | 128,000 | 582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under option and stock purchase programs | 574,000 | 4,154,000 | 401,000 | 55,000 | 169,000 | 376,000 | 1,715,000 | 133,000 | 193,000 | 136,000 | 837,000 | 89,000 | 3,490,000 | 3,103,000 | 95,000 | 238,000 | 833,000 | 80,000 | 211,000 | 696,000 | 172,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loan proceeds | 448,000 | 0 | 3,980,000 | 14,297,000 | 13,282,000 | 7,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 87,845,000 | 98,783,000 | 180,180,000 | -9,543,000 | 12,652,000 | 30,408,000 | 16,552,000 | 1,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred business acquisition obligations | -31,699,000 | -31,699,000 | -150,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -58,724,000 | -68,955,000 | -82,608,000 | -5,336,000 | -150,946,000 | 4,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating distributions from real estate ventures | 2,907,000 | 4,553,000 | 2,560,000 | 3,652,000 | 7,996,000 | 1,573,000 | 1,312,000 | 38,000 | 517,000 | 0 | 38,000 | 75,000 | 75,000 | -703,000 | 968,000 | 2,258,000 | 2,612,000 | 12,370,000 | 261,000 | 4,859,000 | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions and advances to real estate ventures | -95,166,000 | -11,588,000 | -6,882,000 | -53,727,000 | -4,092,000 | -7,865,000 | -14,743,000 | -3,408,000 | -10,537,000 | -13,338,000 | -6,963,000 | -8,212,000 | -18,676,000 | -3,389,000 | -23,340,000 | -35,386,000 | -7,000 | -9,927,000 | -4,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions, repayments of advances and sale of investments | 6,933,000 | 3,271,000 | 12,076,000 | 5,349,000 | 40,636,000 | 32,556,000 | 7,507,000 | 6,672,000 | 6,929,000 | 5,823,000 | 10,842,000 | 1,279,000 | 2,547,000 | 168,000 | -91,000 | 106,000 | 2,480,000 | 494,000 | 1,224,000 | 7,186,000 | 7,948,000 | 1,417,000 | 5,841,000 | 1,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest distribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from real estate ventures | -22,500,000 | -11,802,000 | -736,000 | 201,000 | -773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facilities | 542,926,000 | 639,065,000 | 1,372,684,000 | 995,007,000 | 587,500,000 | 285,837,000 | 413,651,000 | 660,785,000 | 190,317,000 | 198,015,000 | 198,948,000 | 268,569,000 | 495,270,000 | 146,732,000 | 230,183,000 | 202,877,000 | 684,578,000 | 175,954,000 | 131,187,000 | 162,418,000 | 421,672,000 | 124,692,000 | 64,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under credit facilities | -1,298,000,000 | -884,500,000 | -454,992,000 | -378,600,000 | -282,000,000 | -492,100,000 | -96,000,000 | -254,000,000 | -248,499,000 | -318,501,000 | -312,000,000 | -297,781,000 | -319,019,000 | -256,242,000 | -757,420,000 | -303,074,000 | -254,101,000 | -144,429,000 | -185,924,000 | -176,980,000 | -120,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) losses from real estate ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loss on receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 0 | -408,000 | -1,506,000 | -16,451,000 | 852,000 | -8,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital additions—property and equipment | -17,877,000 | -9,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition payments, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities—real estate ventures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions and advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions and repayments of advances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred business acquisition obligations | -12,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased for payment of taxes on stock awards | -1,576,000 | -8,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under stock option plan and stock purchase programs | 1,685,000 | 1,573,000 | 2,846,000 | 5,118,000 | 12,540,000 | 13,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, january 1 | 0 | 0 | 0 | 251,897,000 | 0 | 0 | 0 | 69,263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,658,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, december 31 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision recorded for potential earn-out obligations | 6,498,000 | 1,059,000 | 1,059,000 | 11,699,000 | 2,032,000 | 991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses from real estate ventures | -11,848,000 | 1,971,000 | 442,000 | 2,013,000 | 2,797,000 | 6,127,000 | 2,637,000 | 4,959,000 | 944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition payments | -4,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | -351,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses from real estate ventures | -514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, september 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, june 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used for operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used for investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, march 31 | 100,951,000 | 59,720,000 | 30,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
•agency leasing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
•tenant representation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
•property management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
•facilities management / outsourcing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
•project and development management / construction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
•valuations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
•consulting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance at beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charged to income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of uncollectible receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased under share repurchase program | -29,618,000 | -35,063,000 | -9,327,000 | -11,622,000 | -8,740,000 | -30,867,000 | -448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of uncollectable receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of tax | 0 | 0 | 0 | -1,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses (earnings) from real estate ventures | 3,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued compensation and other accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciling net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash from earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from earnings | 116,977,000 | 48,569,000 | 90,434,000 | 25,354,000 | 91,176,000 | 31,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in working capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from changes in working capital | 106,542,000 | 137,656,000 | -35,489,000 | -112,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital additions - property and equipment | -15,591,000 | -20,134,000 | -8,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions and investments, net of cash acquired and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities - real estate ventures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes, net of costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under stock option plan and stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase programs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared but not paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | -152,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net and income tax receivables and payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from unconsolidated ventures | -2,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow uses from changes in working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate ventures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of operations data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of euro notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from unconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before benefit from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(losses) of subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before extraordinary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item and cumulative effect of change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain on the acquisition of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before extraordinary item and cumulative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain on the acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of minority interest, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ratio of earnings to fixed charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments under management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total square feet under management | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as originally reported | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassifications: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic consulting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-pocket expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indirect costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reclassified | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses: |