← JONES LANG LASALLE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income | — | — | $484.5m |
$535.3m
+10.49%
|
$402.5m
-24.81%
|
$961.6m
+138.91%
|
$654.5m
-31.94%
|
$225.4m
-65.56%
|
$546.8m
+142.59%
|
$792.1m
+44.86%
|
$997.9m
+25.98%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $484.1m |
$534.4m
+10.39%
|
$402.5m
-24.68%
|
$961.6m
+138.91%
|
$654.5m
-31.94%
|
$225.4m
-65.56%
|
$546.8m
+142.59%
|
$792.1m
+44.86%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $334.4m | $257.3m | $491.7m | $537.9m | $422.7m | $959.3m | $793.4m | $226.2m | $546.8m | $792.2m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $7.2m | $2.6m | $20.2m | ($2.3m) | $138.9m | $800k | $0 | $100k | — | |
| Accretion of interest and amortization of debt issuance costs | $7.8m | $6.2m | $4.9m | $5.3m | $5.1m | $4.4m | $4.8m | $4.3m | $5.5m | $6.3m | — | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | $72.2m | $109.8m | $148.2m | $159.9m | $184.8m | $177.7m | $176.2m | $169.0m | — | |
| Amortization of deferred compensation | $30.1m | $24.9m | $26.8m | $74.2m | $83.8m | $96.4m | $85.8m | $78.3m | $97.4m | $114.7m | — | |
| Depreciation | $141.8m | $167.2m | $156.5m | $157.6m | $169.3m | $164.2m | $157.7m | $168.7m | $189.5m | $201.8m | $228.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $228.1m | $238.4m | $255.8m | $252.8m | $228.5m | |
| Depreciation and amortization | $141.8m | $167.2m | $186.1m | $202.4m | $226.4m | $217.5m | $228.1m | $238.4m | $255.8m | $252.8m | $228.5m | |
| Increase (Decrease) in Income taxes receivable, payable and deferred | ($1.5m) | ($32.5m) | ($25.2m) | ($18.7m) | ($37.1m) | ($400k) | ($40.5m) | ($138.8m) | ($137.6m) | ($51.3m) | — | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $12.4m | $13.6m | $23.5m | $52.5m | $87.2m | $30.6m | $31.8m | $39.6m | — | |
| Share-based Payment Arrangement, Expense | — | — | $26.9m | $76.4m | $47.5m | $80.1m | $75.3m | $74.9m | $95.1m | $112.0m | $126.8m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $28.0m | $36.7m | $17.8m | $6.1m | $3.4m | $2.3m | $2.7m | $126.8m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | $500k | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | $38.8m | $184.4m | $142.4m | $84.7m | $104.8m | $100.7m | $23.1m | $75.3m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($51.0m) | $194.1m | $70.8m | $20.7m | ($37.6m) | |
| Income (Loss) from Equity Method Investments | — | — | $32.8m | $36.3m | $8.0m | $209.4m | $51.0m | ($194.1m) | ($70.8m) | ($20.7m) | — | |
| Other Nonoperating Income (Expense) | — | — | $17.4m | $2.3m | $15.3m | $10.8m | $150.3m | $4.9m | $18.9m | $11.7m | — | |
| Change In Working Capital | — | — | — | — | — | — | ($770.4m) | ($234.4m) | ($265.0m) | ($92.4m) | ($74.2m) | |
| Change In Receivables | ($335.0m) | ($187.9m) | ($229.5m) | ($330.0m) | $414.3m | ($402.0m) | ($291.3m) | $11.1m | ($207.9m) | ($148.8m) | ($255.1m) | |
| Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | ($40.3m) | ($34.5m) | ($215.6m) | $26.2m | $122.2m | ($82.4m) | ($52.2m) | ($93.3m) | ($4.6m) | ($27.8m) | — | |
| Provision for loss on receivables and other assets | $21.3m | $26.3m | $18.8m | $30.8m | $45.6m | $12.1m | $27.0m | $20.3m | $38.0m | $41.6m | — | |
| Accounts payable and accrued liabilities | $100.5m | $636.0m | $372.4m | ($64.7m) | $177.1m | ($11.6m) | ($115.2m) | $78.5m | $36.2m | $60.9m | $163.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($361.7m) | $10.6m | $166.7m | $191.0m | $163.4m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($283.3m) | ($67.9m) | $130.5m | $130.1m | $186.4m | |
| Increase (Decrease) in Accrued Compensation | $10.0m | $276.8m | $207.4m | $154.7m | ($223.7m) | $676.2m | ($294.2m) | ($67.9m) | $130.5m | $130.1m | — | |
| Other | $20.0m | $5.0m | ($17.1m) | ($14.6m) | ($27.1m) | ($14.0m) | $5.9m | $17.5m | $100k | $14.2m | — | |
| Prepaid expenses and other assets | ($68.2m) | ($87.0m) | ($229.2m) | ($110.0m) | ($32.9m) | ($232.1m) | $50.8m | ($24.0m) | ($81.6m) | ($55.5m) | — | |
| Net cash provided by operating activities | $214.5m |
$789.2m
+267.93%
|
$604.1m
-23.45%
|
$483.8m
-19.91%
|
$1.1b
+130.41%
|
$972.4m
-12.77%
|
$199.9m
-79.44%
|
$575.8m
+188.04%
|
$785.3m
+36.38%
|
$1.2b
+52.06%
|
$1.4b
+14.06%
|
|
| Net Cash Provided by (Used in) Operating Activities | $214.5m |
$789.2m
+267.93%
|
$604.1m
-23.45%
|
$483.8m
-19.91%
|
$1.1b
+130.41%
|
$972.4m
-12.77%
|
$199.9m
-79.44%
|
$575.8m
+188.04%
|
$785.3m
+36.38%
|
$1.2b
+52.06%
|
$1.4b
+14.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $12.9m | ($900k) | ($1.2m) | $10.9m | $133.9m | ($500k) | $0 | — | ($23.7m) | |
| Net capital additions - property and equipment | ($216.2m) | ($151.4m) | ($161.9m) | ($187.8m) | ($149.4m) | ($175.9m) | ($205.8m) | ($186.9m) | ($185.5m) | ($215.6m) | — | |
| Payments to Acquire Property, Plant, and Equipment | ($216.2m) | ($151.4m) | ($161.9m) | ($187.8m) | ($149.4m) | ($175.9m) | ($205.8m) | ($186.9m) | ($185.5m) | ($215.6m) | ($241.7m) | |
| Unrealized Gain (Loss) on Investments | — | — | $13.9m | $35.3m | ($1.0m) | $201.2m | $61.3m | ($197.8m) | ($62.4m) | ($24.4m) | — | |
| Business Acquisitions, Contingent Consideration | $103.3m | $11.5m | $11.6m | $846.1m | $0 | $68.6m | $5.3m | $0 | $13.5m | $600k | — | |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | — | — | — | $0 | $0 | $23.9m | $15.8m | $0 | $0 | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $483.9m | $18.7m | $101.3m | ($801.3m) | $0 | ($416.8m) | ($5.7m) | ($13.6m) | ($60.9m) | ($7.7m) | ($20.8m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($23.5m) | ($4.2m) | ($1.0m) | ($2.2m) | ($6.1m) | |
| Payment for (Proceeds from) Other Investing Activity | ($1.5m) | ($3.0m) | $4.0m | $42.5m | $16.6m | ($35.1m) | ($23.5m) | ($4.2m) | ($4.7m) | ($2.2m) | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($4.0m) | ($42.5m) | ($16.6m) | $35.1m | $23.5m | $4.2m | $4.7m | $2.2m | — | |
| Net cash used in investing activities | ($802.0m) | ($166.7m) | ($280.4m) | ($1.0b) | ($170.6m) | ($805.8m) | ($243.1m) | ($290.4m) | ($316.8m) | ($336.6m) | ($261.7m) | |
| Net Cash Provided by (Used in) Investing Activities | ($802.0m) | ($166.7m) | ($280.4m) | ($1.0b) | ($170.6m) | ($805.8m) | ($243.1m) | ($290.4m) | ($316.8m) | ($336.6m) | ($261.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Early Repayment of Senior Debt | — | — | — | — | $0 | $0 | ($275.0m) | $0 | $0 | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $7.6b | $8.1b | $9.0b | $12.9b | $7.3b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $7.6b | $8.1b | $8.0b | $9.1b | $7.3b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($6.8b) | ($8.3b) | ($8.6b) | ($9.2b) | ($7.3b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $820.1m | ($224.8m) | ($322.1m) | ($363.9m) | ($331.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $800.0m | ($200.0m) | ($525.0m) | ($100.0m) | ($35.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $20.1m | ($24.8m) | $202.9m | ($263.9m) | ($296.4m) | |
| Proceeds From Issuance Of Commercial Paper_Cash Flow | — | — | — | — | — | — | $0 | $0 | $910.0m | $3.8b | — | |
| Proceeds from (Repayments of) Short-term Debt | — | ($15.9m) | ($41.4m) | $86.8m | ($64.3m) | $91.8m | $20.1m | ($24.8m) | $2.9m | ($63.9m) | — | |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $395.7m | $0 | $0 | — | $0 | $0 | $400.0m | $0 | $0 | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($6.8b) | ($8.3b) | ($9.3b) | ($13.3b) | ($7.3b) | |
| Repayments of commercial paper_Cash Flow | — | — | — | — | — | — | $0 | $0 | ($710.0m) | ($4.0b) | — | |
| Short Term Debt Issuance | — | — | — | — | — | — | $20.1m | $0 | $912.9m | $3.8b | $4.7b | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | ($24.8m) | ($710.0m) | ($4.0b) | ($5.0b) | |
| Common Stock Payments | — | — | — | — | — | — | ($688.4m) | ($92.2m) | ($112.5m) | ($251.1m) | ($600.2m) | |
| Common stock issued under compensation plans including tax benefit | $2.8m | $3.6m | $2.9m | $3.7m | — | — | — | — | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($688.4m) | ($92.2m) | ($112.5m) | ($251.1m) | ($600.2m) | |
| Payments for Repurchase of Common Stock | — | — | $0 | $0 | ($100.0m) | ($343.3m) | ($601.2m) | ($61.6m) | ($80.7m) | ($211.5m) | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $37.8m | $42.7m | $0 | $0 | — | — | — | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($688.4m) | ($92.2m) | ($112.5m) | ($251.1m) | ($600.2m) | |
| Dividend Received CFO | — | — | — | — | — | — | $21.2m | $12.4m | $17.7m | $28.8m | $37.2m | |
| Dividends Received CFI | — | — | — | — | — | — | $24.4m | $23.7m | $19.2m | $51.8m | $51.5m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($144.8m) | ($57.3m) | ($16.6m) | ($28.2m) | ($77.3m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | $900k | $62.1m | ($13.1m) | $54.9m | $30.9m | ($24.2m) | ($9.1m) | ($12.8m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $636.4m |
($623.5m)
-197.97%
|
($141.3m)
+77.34%
|
$584.6m
+513.73%
|
($771.2m)
-231.92%
|
($143.8m)
+81.35%
|
($13.1m)
+90.89%
|
($374.3m)
-2757.25%
|
($451.2m)
-20.55%
|
($643.2m)
-42.55%
|
($1.0b)
-56.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $46.5m | $17.7m | $162.5m | $17.9m | $187.7m | $1.8m | ($95.6m) | ($82.6m) | ($10.7m) | $246.2m | $761.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $841.6m | $746.0m | $663.4m | $652.7m | $670.5m | |
| Restricted cash, beginning of the year | — | — | — | $153.3m | $200.2m | $265.5m | $247.9m | $226.7m | $253.4m | $236.5m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $454.0m | $471.7m | $634.2m | $652.1m | $839.8m | $841.6m | $746.0m | $663.4m | $652.7m | $898.9m | $761.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | — | — | — | — | $14.8m | ($21.0m) | ($39.3m) | $6.3m | ($28.0m) | $31.9m | — | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | ($39.3m) | $6.3m | ($28.0m) | $31.9m | ($24.8m) | |
| Restricted Cash, end of year | — | — | $153.3m | $200.2m | $265.5m | $247.9m | $226.7m | $253.4m | $236.5m | $299.8m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($39.3m) | $6.3m | ($28.0m) | $31.9m | ($24.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| (Gain) Loss on Mortgage Servicing Rights and Derivatives | ($23.5m) | ($15.7m) | ($1.2m) | $4.7m | ($66.6m) | ($59.3m) | ($11.0m) | — | — | — | — | |
| (Gain) loss on sale of assets | ($10.3m) | $3.5m | ($12.9m) | $900k | $1.2m | ($10.9m) | ($133.9m) | $500k | $0 | — | — | |
| Accretion Expense | — | — | $4.9m | $5.3m | $5.1m | $4.4m | $4.8m | $4.3m | $5.5m | $6.3m | — | |
| Acquisition of controlling interest, net of cash acquired | — | — | — | — | — | — | $0 | $0 | $3.7m | — | — | |
| Additional Financial Items | ||||||||||||
| Capital contributions to real estate ventures | ($96.4m) | ($40.1m) | ($58.8m) | ($137.7m) | ($80.3m) | ($181.1m) | ($167.3m) | ($109.4m) | ($88.6m) | ($162.9m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($13.1m) | ($374.3m) | ($451.2m) | ($643.2m) | ($1.0b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($243.1m) | ($290.4m) | ($316.8m) | ($336.6m) | ($261.7m) | |
| Change In Account Payable | — | — | — | — | — | — | ($78.4m) | $78.5m | $36.2m | $60.9m | $163.4m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($95.6m) | ($82.6m) | ($10.7m) | $246.2m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($157.3m) | ($232.1m) | ($142.2m) | ($79.1m) | ($175.2m) | |
| Change In Payable | — | — | — | — | — | — | ($78.4m) | $78.5m | $36.2m | $60.9m | $163.4m | |
| Change In Prepaid Assets | — | — | — | — | — | — | $39.9m | ($24.0m) | ($81.6m) | ($55.5m) | $6.3m | |
| Changes In Cash | — | — | — | — | — | — | ($56.3m) | ($88.9m) | $17.3m | $214.3m | $91.4m | |
| Deconsolidation of variable interest entity | — | — | — | — | $0 | $0 | ($20.4m) | $0 | $0 | — | — | |
| Deferred business acquisition obligations | $62.7m | $1.8m | $3.9m | $17.0m | $0 | $10.0m | $3.1m | $0 | $14.7m | $900k | — | |
| Distributions of capital from real estate ventures | $58.3m | $44.7m | $51.9m | $113.8m | $41.5m | $74.0m | $24.4m | $23.7m | $19.2m | $51.8m | — | |
| Distributions of earnings from real estate ventures | $30.9m | $30.3m | $59.5m | $21.0m | $11.7m | $28.6m | $21.2m | $12.4m | $17.7m | $28.8m | — | |
| End Cash Position | — | — | — | — | — | — | $746.0m | $663.4m | $652.7m | $898.9m | $761.9m | |
| Equity in earnings from real estate ventures | ($33.8m) | ($44.4m) | ($32.8m) | ($36.3m) | ($8.0m) | ($209.4m) | ($51.0m) | $194.1m | $70.8m | $20.7m | — | |
| Financing Cash Flow | — | — | — | — | — | — | ($13.1m) |
($374.3m)
-2757.25%
|
($451.2m)
-20.55%
|
($643.2m)
-42.55%
|
($1.0b)
-56.86%
|
|
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($4.1m) | ($2.4m) | ($4.6m) | ($8.1m) | ($6.4m) | ($10.6m) | ($1.5m) | ($900k) | — | |
| Free Cash Flow | — | — | — | — | — | — | ($5.9m) | $388.9m | $599.8m | $978.5m | $1.1b | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $7.5m | $500k | $0 | $0 | — | |
| Gain (Loss) on Sale of Derivatives | — | — | $1.2m | ($4.7m) | — | $59.3m | $11.0m | — | — | — | — | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($11.0m) | $18.2m | $18.2m | $15.2m | $13.9m | |
| Goodwill | — | — | $2.7b | $4.2b | $4.2b | $4.6b | $4.5b | $4.6b | $4.6b | $4.7b | — | |
| Income Tax Expense (Benefit) | — | — | $214.3m | $159.7m | $106.9m | $264.3m | $200.8m | $25.7m | $132.5m | $189.5m | — | |
| Income Tax Paid Supplemental Data | ($143.6m) | ($144.7m) | ($153.4m) | ($280.8m) | $138.5m | $262.5m | $321.3m | $158.5m | $284.9m | $226.0m | $252.3m | |
| Income Taxes Paid, Net | — | — | $153.4m | $280.8m | ($138.5m) | ($262.5m) | ($321.3m) | ($158.5m) | ($284.9m) | $226.0m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $49.2m | $58.5m | $50.2m | $38.8m | $74.3m | $144.8m | $147.0m | $118.5m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | — | — | $49.2m | $58.5m | $50.2m | $38.8m | $74.3m | $144.8m | $147.0m | $118.5m | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($243.1m) | ($290.4m) | ($316.8m) | ($336.6m) | ($261.7m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($5.7m) | ($13.6m) | ($60.9m) | ($7.7m) | ($7.9m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($32.5m) | ($109.4m) | ($88.6m) | ($162.9m) | ($57.5m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($205.8m) | ($186.9m) | ($185.5m) | ($215.6m) | ($241.7m) | |
| Net investment activity (less than wholly-owned) | — | ($2.3m) | ($14.3m) | ($79.2m) | $1.0m | ($70.9m) | $134.8m | $0 | $0 | — | — | |
| Net non-cash mortgage servicing rights and mortgage banking derivative activity | — | — | ($8.3m) | ($21.2m) | ($66.6m) | ($59.3m) | ($11.0m) | $18.2m | $18.2m | $15.2m | — | |
| Noncontrolling interest (distributions) contributions, net | $11.3m | $9.9m | $3.6m | $40.6m | ($900k) | $19.0m | ($142.7m) | ($6.5m) | ($100k) | — | — | |
| Operating Expenses | — | — | $15.6b | $17.3b | $16.0b | $18.3b | $20.0b | $20.2b | $22.6b | $25.0b | — | |
| Operating Gains Losses | — | — | — | — | — | — | ($195.9m) | $212.3m | $89.0m | $35.9m | ($23.7m) | |
| Operating Lease, Expense | — | — | — | $170.5m | $187.3m | $189.2m | $185.5m | $187.4m | $191.3m | $189.7m | — | |
| Operating Lease, Payments | — | — | — | $171.2m | $191.4m | $196.7m | $181.6m | $194.6m | $199.5m | $203.7m | — | |
| Other Non Cash Items | — | — | — | — | — | — | $10.7m | $22.3m | $5.6m | $20.5m | — | |
| Other, net | $23.6m | ($21.0m) | ($40.5m) | $62.1m | ($13.1m) | $54.9m | $30.9m | ($24.2m) | ($9.1m) | ($12.8m) | — | |
| Payment for Contingent Consideration Liability, Financing Activities | ($53.9m) | ($47.0m) | ($57.1m) | ($77.3m) | ($44.4m) | ($63.7m) | ($12.6m) | ($26.6m) | ($7.4m) | ($15.4m) | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | $3.6m | $40.6m | ($900k) | $19.0m | ($142.7m) | ($6.5m) | ($100k) | — | — | |
| Proceeds from Long-term Lines of Credit | — | — | $3.1b | $5.9b | $5.2b | $5.1b | $7.6b | $7.7b | $8.0b | $9.1b | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $27.0m | $20.3m | $38.0m | $41.6m | $41.0m | |
| Purchase Of Business | — | — | — | — | — | — | ($5.7m) | ($13.6m) | ($60.9m) | ($7.7m) | ($20.8m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($167.3m) | ($109.4m) | ($88.6m) | ($162.9m) | ($57.5m) | |
| Purchase Of PPE | — | — | — | — | — | — | ($205.8m) | ($186.9m) | ($185.5m) | ($215.6m) | ($241.7m) | |
| Repayments of Long-Term Lines of Credit | — | — | $3.1b | $5.3b | $5.7b | $4.9b | $6.5b | ($8.3b) | ($8.6b) | ($9.2b) | — | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $3.7m | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $134.8m | $0 | $0 | — | $0 | |
| Shares repurchased for payment of employee taxes on stock awards | ($7.0m) | ($6.6m) | ($12.4m) | ($13.6m) | ($23.5m) | ($52.5m) | ($87.2m) | ($30.6m) | ($31.8m) | ($39.6m) | — | |
| Stock Based Compensation | — | — | — | — | — | — | $85.8m | $78.3m | $97.4m | $114.7m | $126.8m | |
| Supplemental disclosure of cash flow information: |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.