2022 Q1 Form 10-Q Financial Statement
#000103797622000016 Filed on May 09, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $4.801B | $4.037B |
YoY Change | 18.93% | -1.44% |
Cost Of Revenue | $1.908B | |
YoY Change | 2.39% | |
Gross Profit | $2.130B | |
YoY Change | -4.63% | |
Gross Profit Margin | 52.75% | |
Selling, General & Admin | $4.552B | $1.979B |
YoY Change | 130.04% | -5.74% |
% of Gross Profit | 92.91% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $54.40M | $53.00M |
YoY Change | 2.64% | -3.64% |
% of Gross Profit | 2.49% | |
Operating Expenses | $4.626B | $3.956B |
YoY Change | 16.92% | -1.86% |
Operating Profit | $175.7M | $80.70M |
YoY Change | 117.72% | 24.92% |
Interest Expense | $8.300M | $38.10M |
YoY Change | -78.22% | -188.81% |
% of Operating Profit | 4.72% | 47.21% |
Other Income/Expense, Net | $200.0K | $11.80M |
YoY Change | -98.31% | 1211.11% |
Pretax Income | $184.2M | $130.6M |
YoY Change | 41.04% | 477.88% |
Income Tax | $40.30M | $28.20M |
% Of Pretax Income | 21.88% | 21.59% |
Net Earnings | $145.6M | $103.0M |
YoY Change | 41.36% | 1843.4% |
Net Earnings / Revenue | 3.03% | 2.55% |
Basic Earnings Per Share | $2.92 | $2.01 |
Diluted Earnings Per Share | $2.86 | $1.97 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.78M shares | 51.17M shares |
Diluted Shares Outstanding | 50.96M shares | 52.18M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $575.8M | $457.0M |
YoY Change | 26.0% | -36.62% |
Cash & Equivalents | $575.8M | $456.6M |
Short-Term Investments | ||
Other Short-Term Assets | $566.7M | $1.843B |
YoY Change | -69.25% | -5.73% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.895B | $1.477B |
Other Receivables | $2.790B | $1.232B |
Total Short-Term Assets | $6.165B | $5.274B |
YoY Change | 16.91% | -14.9% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $749.1M | $682.0M |
YoY Change | 9.84% | 0.53% |
Goodwill | $4.598B | $4.202B |
YoY Change | 9.43% | 2.37% |
Intangibles | $879.5M | $687.0M |
YoY Change | 28.02% | 4.3% |
Long-Term Investments | $785.3M | $545.0M |
YoY Change | 44.09% | 39.39% |
Other Assets | $247.2M | $186.6M |
YoY Change | 32.48% | -7.81% |
Total Long-Term Assets | $9.227B | $8.033B |
YoY Change | 14.87% | 4.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.165B | $5.274B |
Total Long-Term Assets | $9.227B | $8.033B |
Total Assets | $15.39B | $13.31B |
YoY Change | 15.68% | -4.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.059B | $1.109B |
YoY Change | -4.47% | 1.19% |
Accrued Expenses | $1.489B | $1.191B |
YoY Change | 25.05% | -0.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $392.9M | $834.0M |
YoY Change | -52.89% | -10.99% |
Long-Term Debt Due | $274.7M | $91.00M |
YoY Change | 201.87% | -27.2% |
Total Short-Term Liabilities | $5.403B | $4.692B |
YoY Change | 15.16% | -5.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.502B | $1.026B |
YoY Change | 46.35% | -51.03% |
Other Long-Term Liabilities | $548.3M | $582.1M |
YoY Change | -5.81% | 20.34% |
Total Long-Term Liabilities | $548.3M | $582.1M |
YoY Change | -5.81% | 20.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.403B | $4.692B |
Total Long-Term Liabilities | $548.3M | $582.1M |
Total Liabilities | $8.970B | $7.592B |
YoY Change | 18.15% | -14.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $5.083B | $4.079B |
YoY Change | 24.62% | 14.15% |
Common Stock | $2.067B | $2.016B |
YoY Change | 2.54% | 2.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $552.7M | $85.70M |
YoY Change | 544.92% | 242.8% |
Treasury Stock Shares | 2.474M shares | 767.2K shares |
Shareholders Equity | $6.173B | $5.620B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.39B | $13.31B |
YoY Change | 15.68% | -4.28% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $145.6M | $103.0M |
YoY Change | 41.36% | 1843.4% |
Depreciation, Depletion And Amortization | $54.40M | $53.00M |
YoY Change | 2.64% | -3.64% |
Cash From Operating Activities | -$716.4M | -$461.8M |
YoY Change | 55.13% | -15.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$46.60M | -$34.60M |
YoY Change | 34.68% | -22.07% |
Acquisitions | $2.000M | $200.0K |
YoY Change | 900.0% | |
Other Investing Activities | $2.500M | -$4.000M |
YoY Change | -162.5% | -273.91% |
Cash From Investing Activities | -$94.00M | -$97.80M |
YoY Change | -3.89% | 8.07% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $150.0M | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $806.5M | $376.7M |
YoY Change | 114.1% | -57.35% |
NET CHANGE | ||
Cash From Operating Activities | -$716.4M | -$461.8M |
Cash From Investing Activities | -$94.00M | -$97.80M |
Cash From Financing Activities | $806.5M | $376.7M |
Net Change In Cash | -$10.60M | -$195.3M |
YoY Change | -94.57% | -186.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$716.4M | -$461.8M |
Capital Expenditures | -$46.60M | -$34.60M |
Free Cash Flow | -$669.8M | -$427.2M |
YoY Change | 56.79% | -14.85% |
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CY2021Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
17200000 | USD |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4625700000 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3956400000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
175700000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80700000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10200000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10400000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6173200000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6184900000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
242000000.0 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
228500000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6415200000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6413400000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15392600000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15505000000 | USD |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
4801400000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
4037100000 | USD |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2410800000 | USD |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1989000000 | USD |
CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2141000000 | USD |
CY2021Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1897200000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54400000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53000000.0 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18500000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
48500000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11800000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50957000 | shares |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
184200000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
130600000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40300000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28200000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
143900000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
102400000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1700000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-600000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
145600000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103000000.0 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.92 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.01 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49781000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51173000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.86 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.97 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52175000 | shares |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
145600000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
103000000.0 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
200000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-24100000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6200000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
121500000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
96600000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6413400000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
143900000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1900000 | USD |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3800000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18600000 | USD |
CY2022Q1 | jll |
Increase Decrease In Common Stock Held In Trust
IncreaseDecreaseInCommonStockHeldInTrust
|
100000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-24100000 | USD |
CY2022Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
15200000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6415200000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5610000000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
102400000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300000 | USD |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
15200000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17500000 | USD |
CY2021Q1 | jll |
Increase Decrease In Common Stock Held In Trust
IncreaseDecreaseInCommonStockHeldInTrust
|
200000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
200000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6200000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1900000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5706900000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
143900000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
102400000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54400000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53000000.0 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18500000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
48500000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-400000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
11400000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2600000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
400000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5500000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-500000 | USD |
CY2022Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
18600000 | USD |
CY2021Q1 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
17500000 | USD |
CY2022Q1 | jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
-3600000 | USD |
CY2021Q1 | jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
9700000 | USD |
CY2022Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
1300000 | USD |
CY2021Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
1200000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
600000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-3900000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-76200000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-154000000.0 | USD |
CY2022Q1 | jll |
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
-89400000 | USD |
CY2021Q1 | jll |
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
-107600000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58700000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
32400000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-34400000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2700000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-181200000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-189200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-710100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-384400000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-716400000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-461800000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
46600000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
34600000 | USD |
CY2022Q1 | jll |
Netinvestmentactivitylessthanwhollyowned
Netinvestmentactivitylessthanwhollyowned
|
12000000.0 | USD |
CY2021Q1 | jll |
Netinvestmentactivitylessthanwhollyowned
Netinvestmentactivitylessthanwhollyowned
|
37200000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000.0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
200000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
36500000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
33800000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
5600000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
4000000.0 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2500000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000.0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94000000.0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97800000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
2348000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1242000000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1373000000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
892000000.0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-27400000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
36800000 | USD |
CY2022Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
6000000.0 | USD |
CY2021Q1 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
21000000.0 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
150000000.0 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
14900000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
10900000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
806500000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
376700000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-6700000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-12400000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10600000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-195300000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
841600000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
839800000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
831000000.0 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
644500000 | USD |
CY2022Q1 | jll |
Restricted Cashbeginningofperiod
RestrictedCashbeginningofperiod
|
247900000 | USD |
CY2021Q1 | jll |
Restricted Cashbeginningofperiod
RestrictedCashbeginningofperiod
|
265500000 | USD |
CY2022Q1 | jll |
Restricted Cashendofperiod
RestrictedCashendofperiod
|
255200000 | USD |
CY2021Q1 | jll |
Restricted Cashendofperiod
RestrictedCashendofperiod
|
187900000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5500000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4500000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-77100000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-30500000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
44000000.0 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
49000000.0 | USD |
CY2022Q1 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
2000000.0 | USD |
CY2021Q1 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
3800000 | USD |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | USD |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
23900000 | USD |
CY2022Q1 | jll |
Business Combinations Guaranteed Deferred Acquisition Obligation
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
1400000 | USD |
CY2021Q1 | jll |
Business Combinations Guaranteed Deferred Acquisition Obligation
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
0 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
449500000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
438700000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
2700000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
2800000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
446800000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
435900000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
123000000.0 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
128900000 | USD |
CY2022Q1 | jll |
Percentageof Revenue Remaining Performance Obligation
PercentageofRevenueRemainingPerformanceObligation
|
0.05 | |
CY2022Q1 | jll |
Adjusted Ebitda
AdjustedEBITDA
|
273600000 | USD |
CY2021Q1 | jll |
Adjusted Ebitda
AdjustedEBITDA
|
190100000 | USD |
CY2022Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
19500000 | USD |
CY2021Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
17200000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-12000000.0 | USD |
CY2022Q1 | jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
-3600000 | USD |
CY2021Q1 | jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
9700000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10200000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10400000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40300000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28200000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54400000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
53000000.0 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
145600000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
103000000.0 | USD |
CY2022Q1 | jll |
Paymentfor Contingent Consideration Liability Total
PaymentforContingentConsiderationLiabilityTotal
|
8500000 | USD |
CY2022Q1 | jll |
Number Of Acquisitions Subject To Potential Earn Out Payments Provisions
NumberOfAcquisitionsSubjectToPotentialEarnOutPaymentsProvisions
|
20 | acquisition |
CY2021Q4 | jll |
Number Of Acquisitions Subject To Potential Earn Out Payments Provisions
NumberOfAcquisitionsSubjectToPotentialEarnOutPaymentsProvisions
|
19 | acquisition |
CY2022Q1 | jll |
Business Combination Contingent Consideration Arrangements Range Of Outcomes High Value
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesHighValue
|
143000000.0 | USD |
CY2021Q4 | jll |
Business Combination Contingent Consideration Arrangements Range Of Outcomes High Value
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesHighValue
|
149900000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
4597900000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
829700000 | USD |
CY2022Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
49800000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4611600000 | USD |
CY2022Q1 | jll |
Goodwill Additions Net Of Adjustments
GoodwillAdditionsNetOfAdjustments
|
5800000 | USD |
CY2022Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-19500000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
4597900000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1227100000 | USD |
CY2022Q1 | jll |
Finite And Indefinite Lived Intangible Assets Additions
FiniteAndIndefiniteLivedIntangibleAssetsAdditions
|
39100000 | USD |
CY2022Q1 | jll |
Adjustment For Fully Amortized Intangibles
AdjustmentForFullyAmortizedIntangibles
|
17700000 | USD |
CY2022Q1 | jll |
Finite And Indefinite Lived Intangible Assets Translation Adjustments
FiniteAndIndefiniteLivedIntangibleAssetsTranslationAdjustments
|
1200000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1247300000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
340100000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
45800000 | USD |
CY2022Q1 | jll |
Accumulated Amortization Adjustmentforfully Amortized Intangibles
AccumulatedAmortizationAdjustmentforfullyAmortizedIntangibles
|
17700000 | USD |
CY2022Q1 | jll |
Accumulated Amortization Finite Lived Intangible Assets Translation Adjustments
AccumulatedAmortizationFiniteLivedIntangibleAssetsTranslationAdjustments
|
400000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
367800000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
879500000 | USD |
CY2022Q1 | us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
7800000 | USD |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
975100000 | USD |
CY2021Q1 | jll |
Finite And Indefinite Lived Intangible Assets Additions
FiniteAndIndefiniteLivedIntangibleAssetsAdditions
|
43800000 | USD |
CY2021Q1 | jll |
Adjustment For Fully Amortized Intangibles
AdjustmentForFullyAmortizedIntangibles
|
17700000 | USD |
CY2021Q1 | jll |
Finite And Indefinite Lived Intangible Assets Translation Adjustments
FiniteAndIndefiniteLivedIntangibleAssetsTranslationAdjustments
|
1900000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
999300000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
295300000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34600000 | USD |
CY2021Q1 | jll |
Accumulated Amortization Adjustmentforfully Amortized Intangibles
AccumulatedAmortizationAdjustmentforfullyAmortizedIntangibles
|
17700000 | USD |
CY2021Q1 | jll |
Accumulated Amortization Finite Lived Intangible Assets Translation Adjustments
AccumulatedAmortizationFiniteLivedIntangibleAssetsTranslationAdjustments
|
100000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
312300000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
687000000.0 | USD |
CY2021Q1 | us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
3100000 | USD |
CY2022Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
785300000 | USD |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
745700000 | USD |
CY2022Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
785300000 | USD |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
745700000 | USD |
CY2022Q1 | jll |
Number Of Separate Property Or Fund Co Investments
NumberOfSeparatePropertyOrFundCoInvestments
|
55 | investment |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
639600000 | USD |
CY2020Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
340300000 | USD |
CY2022Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Additions
InvestmentsinRealEstateVenturesatFairValueAdditions
|
34200000 | USD |
CY2021Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Additions
InvestmentsinRealEstateVenturesatFairValueAdditions
|
55800000 | USD |
CY2022Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Distributions
InvestmentsinRealEstateVenturesatFairValueDistributions
|
6600000 | USD |
CY2021Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Distributions
InvestmentsinRealEstateVenturesatFairValueDistributions
|
3300000 | USD |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
15200000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
45700000 | USD |
CY2022Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Foreign Currency Translation
InvestmentsinRealEstateVenturesatFairValueForeignCurrencyTranslation
|
-4900000 | USD |
CY2021Q1 | jll |
Investmentsin Real Estate Venturesat Fair Value Foreign Currency Translation
InvestmentsinRealEstateVenturesatFairValueForeignCurrencyTranslation
|
-3100000 | USD |
CY2022Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
677500000 | USD |
CY2021Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
435400000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
667900000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
687200000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
274700000 | USD |
CY2022Q1 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
387800000 | USD |
CY2021Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
395600000 | USD |
CY2022Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
2410000000 | USD |
CY2022Q1 | jll |
Foreign Currency Forward Contract Net Notional Value
ForeignCurrencyForwardContractNetNotionalValue
|
1280000000 | USD |
CY2021Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
2610000000 | USD |
CY2021Q4 | jll |
Foreign Currency Forward Contract Net Notional Value
ForeignCurrencyForwardContractNetNotionalValue
|
1510000000 | USD |
CY2022Q1 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
5100000 | USD |
CY2021Q4 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
5200000 | USD |
CY2022Q1 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
7700000 | USD |
CY2021Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
9200000 | USD |
CY2022Q1 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
110500000 | USD |
CY2021Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
138700000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
274700000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
274700000 | USD |
CY2022Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
392900000 | USD |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
422600000 | USD |
CY2022Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1894400000 | USD |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
956400000 | USD |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
700000 | USD |
CY2022Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
700000 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
55000000 | USD |
CY2022Q1 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
705300000 | USD |
CY2021Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
795700000 | USD |
CY2021Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
22500000 | USD |
CY2022Q1 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
22500000 | USD |
CY2022Q1 | jll |
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
|
15800000000 | USD |
CY2021Q4 | jll |
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
|
15400000000 | USD |
CY2022Q1 | jll |
Loanlossaccrual
Loanlossaccrual
|
24800000 | USD |
CY2021Q4 | jll |
Loanlossaccrual
Loanlossaccrual
|
24600000 | USD |
CY2022Q1 | jll |
Loanlossguaranteereserve
Loanlossguaranteereserve
|
22900000 | USD |
CY2021Q4 | jll |
Loanlossguaranteereserve
Loanlossguaranteereserve
|
22900000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2700000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000000.0 | USD |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-700000 | USD |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-100000 | USD |
CY2022Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
19500000 | USD |
CY2021Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
17200000 | USD |