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SEC Filings

8-K
JONES LANG LASALLE INC filed this Form 8-K on 11/06/2017
Entire Document
 

 
 
 
 
 
 
 
 
 
 
 
September 30,
 
December 31,
(in millions, except share and per share data)
 
2017
 
2016
 
 
 
 
 
Redeemable noncontrolling interest
 
$
3.9

 
$
6.8

 
 
 
 
 
 
 
Company shareholders' equity:
 
 
 
 
 
Common stock, $0.01 par value per share,100,000,000 shares authorized; 45,361,956 and 45,213,832 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively
 
0.5

 
0.5

 
Additional paid-in capital
 
1,032.0

 
1,013.3

 
Retained earnings
 
2,491.4

 
2,333.0

 
Shares held in trust
 
(5.8
)
 
(6.0
)
 
Accumulated other comprehensive loss
 
(374.4
)
 
(551.1
)
 
 
Total company shareholders' equity
 
3,143.7

 
2,789.7

 
 
 
 
 
 
 
 
Noncontrolling interest
 
27.7

 
25.0

 
 
Total equity
 
3,171.4

 
2,814.7

 
 
 
 
 
 
 
 
 
Total liabilities and equity
 
$
7,554.3

 
$
7,629.4

 
 
 
 
 
 
 
Please reference attached financial statement notes.
JONES LANG LASALLE INCORPORATED
Summarized Consolidated Statements of Cash Flows
(Unaudited)
 
Nine Months Ended
 
September 30,
(in millions)
2017
 
2016
 
 
 
 
Cash provided (used) in operating activities
$
295.7

 
$
(151.9
)
 
 
 
 
Cash used in investing activities
(119.7
)
 
(617.4
)
 
 
 
 
Cash (used) provided by financing activities
(165.4
)
 
779.3

 
 
 
 
Effect of currency exchange rate changes on cash and cash equivalents
8.8

 
1.8

 
 
 
 
Net change in cash and cash equivalents
$
19.4

 
$
11.8

 
 
 
 
Cash and cash equivalents, beginning of period
258.5

 
216.6

 
 
 
 
Cash and cash equivalents, end of period
$
277.9

 
$
228.4

 
 
 
 
Please reference attached financial statement notes.

17


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