10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-764008 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cbg-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.48M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.61M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$727.18M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$589.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$740.88M | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$446.35M | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$70.75M | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$72.76M | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $47,481 and $46,606 at September 30, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$2.40B | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
334.23M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $47,481 and $46,606 at September 30, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$2.47B | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
337.28M | shares | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.77B | USD | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
334.23M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
337.28M | shares | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.64B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$88.56M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$59.33M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$195.18M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$172.92M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$220.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$213.08M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.31B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.06B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$550.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$529.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $727,183 and $589,236 at September 30, 2016 and December 31, 2015, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.45B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $727,183 and $589,236 at September 30, 2016 and December 31, 2015, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.41B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$249.88M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$217.94M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$135.25M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$106.35M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$293.24M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$354.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.02B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$705.07M | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$741.19M | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$866.89M | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$608.98M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$82.19M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$46.87M | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) |
WarehouseAgreementBorrowings
|
$1.75B | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Entities have committed to purchase) |
WarehouseAgreementBorrowings
|
$1.62B | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
$83.00M | USD | Point-in-time |
| Other |
OtherShortTermBorrowings
|
$16.00K | USD | Point-in-time |
| Other |
OtherShortTermBorrowings
|
$16.00K | USD | Point-in-time |
| Total short-term borrowings |
ShortTermBorrowings
|
$1.70B | USD | Point-in-time |
| Total short-term borrowings |
ShortTermBorrowings
|
$1.75B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$45.03M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$34.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$57.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.66M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.99B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.57B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$2.61B | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$100.36M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$85.36M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$91.77M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$88.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$430.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$436.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.26B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.80B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,279,372 and 334,230,496 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.34M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 337,279,372 and 334,230,496 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$2.09B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-585.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-485.68M | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders' Equity |
StockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders' Equity |
StockholdersEquity
|
$2.71B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.42M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.48M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$10.78B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$11.02B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$2.71B | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.19B | USD | 1 Quarter |
| Revenue |
Revenues
|
$7.16B | USD | 3 Qtrs |
| Revenue |
Revenues
|
$9.25B | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$4.55B | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$2.25B | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$1.77B | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$6.52B | USD | 3 Qtrs |
| Operating, administrative and other |
OperatingExpenses
|
$1.77B | USD | 3 Qtrs |
| Operating, administrative and other |
OperatingExpenses
|
$686.53M | USD | 1 Quarter |
| Operating, administrative and other |
OperatingExpenses
|
$2.01B | USD | 3 Qtrs |
| Operating, administrative and other |
OperatingExpenses
|
$626.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$215.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.99M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.05M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$6.54B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$8.80B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$2.48B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.03B | USD | 1 Quarter |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$11.04M | USD | 1 Quarter |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$15.86M | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$10.14M | USD | 3 Qtrs |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$3.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$462.67M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$628.96M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$172.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$240.10M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$39.39M | USD | 3 Qtrs |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$24.67M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$116.90M | USD | 3 Qtrs |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$17.24M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-4.93M | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$8.45M | USD | 3 Qtrs |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$1.36M | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-4.95M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.86M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.02M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.54M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.07M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$37.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$109.05M | USD | 3 Qtrs |
| Write-off of financing costs on extinguished debt |
WriteOffOfDeferredDebtIssuanceCost
|
$2.69M | USD | 3 Qtrs |
| Income before (benefit of) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$484.52M | USD | 3 Qtrs |
| Income before (benefit of) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$582.52M | USD | 3 Qtrs |
| Income before (benefit of) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.86M | USD | 1 Quarter |
| Income before (benefit of) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$162.27M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$206.24M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$165.58M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$149.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$318.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.85M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.94M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.69M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.19M | USD | 3 Qtrs |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$868.00K | USD | 1 Quarter |
| Net (loss) income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$104.16M | USD | 1 Quarter |
| Net (loss) income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$367.09M | USD | 3 Qtrs |
| Net (loss) income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$149.12M | USD | 1 Quarter |
| Net (loss) income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$308.00M | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$0.92 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$1.10 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.77M | shares | 1 Quarter |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.22M | shares | 3 Qtrs |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
334.95M | shares | 3 Qtrs |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.68M | shares | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$1.09 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$0.91 | USD | 3 Qtrs |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.49M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.05M | shares | 3 Qtrs |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
336.56M | shares | 1 Quarter |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
336.14M | shares | 3 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$149.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$318.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$215.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$269.99M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$75.05M | USD | 1 Quarter |
| Gain on sale of loans, servicing rights and other assets |
GainLossOnSaleOfOtherAssets
|
$105.18M | USD | 3 Qtrs |
| Gain on sale of loans, servicing rights and other assets |
GainLossOnSaleOfOtherAssets
|
$134.78M | USD | 3 Qtrs |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$9.70M | USD | 3 Qtrs |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$8.30M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses from investments |
UnrealizedGainLossOnInvestments
|
$8.45M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses from investments |
UnrealizedGainLossOnInvestments
|
$-4.93M | USD | 3 Qtrs |
| Gain on disposition of real estate held for investment |
GainsLossesOnDispositionOfRealEstateHeldForInvestment
|
$9.90M | USD | 3 Qtrs |
| Gain on disposition of real estate held for investment |
GainsLossesOnDispositionOfRealEstateHeldForInvestment
|
$8.57M | USD | 3 Qtrs |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$24.67M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$116.90M | USD | 3 Qtrs |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$17.24M | USD | 1 Quarter |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$39.39M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$6.80M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.04M | USD | 3 Qtrs |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$43.35M | USD | 3 Qtrs |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$48.12M | USD | 3 Qtrs |
| Incremental tax benefit from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.27M | USD | 3 Qtrs |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$19.98M | USD | 3 Qtrs |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$22.90M | USD | 3 Qtrs |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-7.67M | USD | 3 Qtrs |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-6.77M | USD | 3 Qtrs |
| Purchase of trading securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$64.44M | USD | 3 Qtrs |
| Purchase of trading securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$76.14M | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$57.90M | USD | 3 Qtrs |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$84.23M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInAccountsReceivable
|
$-46.27M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.02M | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$101.92M | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$71.76M | USD | 3 Qtrs |
| Decrease (increase) in real estate held for sale and under development |
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
|
$-2.87M | USD | 3 Qtrs |
| Decrease (increase) in real estate held for sale and under development |
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
|
$11.54M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.49M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-125.47M | USD | 3 Qtrs |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-210.67M | USD | 3 Qtrs |
| Decrease in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-269.40M | USD | 3 Qtrs |
| Increase in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.58M | USD | 3 Qtrs |
| Increase in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$66.59M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.81M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.80M | USD | 3 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.26M | USD | 3 Qtrs |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.59M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-53.19M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$142.41M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$134.36M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.32M | USD | 3 Qtrs |
| Acquisition of Global Workplace Solutions (GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.48M | USD | 3 Qtrs |
| Acquisition of Global Workplace Solutions (GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.42B | USD | 3 Qtrs |
| Acquisition of businesses (other than GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$103.14M | USD | 3 Qtrs |
| Acquisition of businesses (other than GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$22.07M | USD | 3 Qtrs |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$45.79M | USD | 3 Qtrs |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$57.30M | USD | 3 Qtrs |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$119.54M | USD | 3 Qtrs |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$42.74M | USD | 3 Qtrs |
| Net proceeds from disposition of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$3.58M | USD | 3 Qtrs |
| Net proceeds from disposition of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$44.33M | USD | 3 Qtrs |
| Proceeds from the sale of servicing rights and other assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$27.16M | USD | 3 Qtrs |
| Proceeds from the sale of servicing rights and other assets |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$21.43M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$41.86M | USD | 3 Qtrs |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.62M | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$31.92M | USD | 3 Qtrs |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$31.41M | USD | 3 Qtrs |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$29.56M | USD | 3 Qtrs |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$33.06M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.97M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.06M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.63B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.62M | USD | 3 Qtrs |
| Proceeds from senior term loans |
ProceedsFromSeniorTermLoans
|
$900.00M | USD | 3 Qtrs |
| Repayment of senior term loans |
RepaymentsOfSeniorTermLoans
|
$651.86M | USD | 3 Qtrs |
| Repayment of senior term loans |
RepaymentsOfSeniorTermLoans
|
$23.12M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.11B | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.19B | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.71B | USD | 3 Qtrs |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.11B | USD | 3 Qtrs |
| Proceeds from issuance of 4.875% senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$595.44M | USD | 3 Qtrs |
| Proceeds from notes payable on real estate held for investment |
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
|
$7.27M | USD | 3 Qtrs |
| Repayment of notes payable on real estate held for investment |
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
$33.52M | USD | 3 Qtrs |
| Repayment of notes payable on real estate held for investment |
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
$1.17M | USD | 3 Qtrs |
| Proceeds from notes payable on real estate held for sale and under development |
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$15.11M | USD | 3 Qtrs |
| Proceeds from notes payable on real estate held for sale and under development |
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$12.58M | USD | 3 Qtrs |
| Repayment of notes payable on real estate held for sale and under development |
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$4.10M | USD | 3 Qtrs |
| (Repayment of) proceeds from short-term borrowings and other loans, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-483.00K | USD | 3 Qtrs |
| (Repayment of) proceeds from short-term borrowings and other loans, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$15.86M | USD | 3 Qtrs |
| Shares repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.80M | USD | 3 Qtrs |
| Shares repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.52M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.75M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$915.00K | USD | 3 Qtrs |
| Incremental tax benefit from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.27M | USD | 3 Qtrs |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$4.69M | USD | 3 Qtrs |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$1.48M | USD | 3 Qtrs |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$12.80M | USD | 3 Qtrs |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$13.60M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$5.60M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$30.13M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.14M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.19M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.21B | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-839.00K | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.16M | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-408.00K | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-94.06M | USD | 3 Qtrs |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-300.53M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$440.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$740.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$540.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$446.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$440.36M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$740.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$540.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$446.35M | USD | Point-in-time |
| Interest |
InterestPaid
|
$80.82M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$118.27M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$210.63M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$225.13M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$149.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$318.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.85M | USD | 1 Quarter |
| Adoption of Accounting Standards Update 2016-09, net of tax (see Note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.68M | USD | Point-in-time |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.35M | USD | 3 Qtrs |
| Shares repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$27.80M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.94M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-101.65M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-117.64M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-69.73M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.87M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-5.20M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-5.48M | USD | 3 Qtrs |
| Unrealized losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.33M | USD | 3 Qtrs |
| Unrealized losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.43M | USD | 3 Qtrs |
| Unrealized losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.92M | USD | 1 Quarter |
| Unrealized losses on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$788.00K | USD | 1 Quarter |
| Unrealized holding gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Unrealized holding gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.11M | USD | 3 Qtrs |
| Unrealized holding gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$348.00K | USD | 1 Quarter |
| Unrealized holding gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$993.00K | USD | 3 Qtrs |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$1.48M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$12.80M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$3.62M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$149.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$376.28M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$318.94M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.85M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.94M | USD | 1 Quarter |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-101.65M | USD | 3 Qtrs |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-117.64M | USD | 3 Qtrs |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-69.73M | USD | 1 Quarter |
| Fees associated with termination of interest rate swaps, net of tax |
FeesAssociatedWithTerminationOfInterestRateSwapAgreements
|
$3.75M | USD | 3 Qtrs |
| Fees associated with termination of interest rate swaps, net of tax |
FeesAssociatedWithTerminationOfInterestRateSwapAgreements
|
$3.75M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-5.48M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-5.20M | USD | 3 Qtrs |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.87M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Unrealized gains (losses) on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$788.00K | USD | 1 Quarter |
| Unrealized gains (losses) on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.33M | USD | 3 Qtrs |
| Unrealized gains (losses) on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.43M | USD | 3 Qtrs |
| Unrealized gains (losses) on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.92M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$993.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$348.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Unrealized holding gains (losses) on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.11M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-757.00K | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.08M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.55M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.46M | USD | 3 Qtrs |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-75.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.39M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$253.82M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.77M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$861.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.06M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.77M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.17M | USD | 3 Qtrs |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$73.40M | USD | 1 Quarter |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$208.33M | USD | 3 Qtrs |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$244.66M | USD | 3 Qtrs |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$91.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.