10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-003991 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cbg-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$46.79M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.47M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$771.67M | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.00B | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$740.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$751.77M | USD | Point-in-time |
| Class A common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$762.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$73.05M | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$68.84M | USD | Point-in-time |
| Class A common stock, shares authorized |
CommonStockSharesAuthorized
|
525.00M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $46,789 and $39,469 at December 31, 2017 and 2016, respectively |
AccountsReceivableNetCurrent
|
$2.61B | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
339.46M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $46,789 and $39,469 at December 31, 2017 and 2016, respectively |
AccountsReceivableNetCurrent
|
$3.21B | USD | Point-in-time |
| Class A common stock, shares issued |
CommonStockSharesIssued
|
337.28M | shares | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$928.04M | USD | Point-in-time |
| Warehouse receivables |
LoanReceivableMortgageWarehouseLendingCurrent
|
$1.28B | USD | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
337.28M | shares | Point-in-time |
| Class A common stock, shares outstanding |
CommonStockSharesOutstanding
|
339.46M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$184.11M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$215.34M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$45.63M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$49.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$227.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$179.66M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.45B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$617.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$560.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.09B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,000,738 and $771,673 at December 31, 2017 and 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.40B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $1,000,738 and $771,673 at December 31, 2017 and 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.41B | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$238.00M | USD | Point-in-time |
| Investments in unconsolidated subsidiaries |
EquityMethodInvestments
|
$232.24M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$98.75M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$105.32M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$366.39M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$422.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.48B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.45B | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$890.32M | USD | Point-in-time |
| Accrued bonus and profit sharing |
AccruedBonusesCurrent
|
$1.07B | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$803.50M | USD | Point-in-time |
| Compensation and employee benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$772.92M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$70.63M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$58.35M | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) |
WarehouseAgreementBorrowings
|
$910.77M | USD | Point-in-time |
| Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) |
WarehouseAgreementBorrowings
|
$1.25B | 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
|
$1.25B | USD | Point-in-time |
| Total short-term borrowings |
ShortTermBorrowings
|
$910.78M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$11.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$74.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$102.72M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.61B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.53B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$2.55B | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$140.79M | USD | Point-in-time |
| Non-current tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$54.04M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesGrossNoncurrent
|
$114.02M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesGrossNoncurrent
|
$70.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$543.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$524.03M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.72B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.40B | 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; 339,459,138 and 337,279,449 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$3.37M | USD | Point-in-time |
| Class A common stock; $0.01 par value; 525,000,000 shares authorized; 339,459,138 and 337,279,449 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$3.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$2.66B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$3.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-791.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-552.86M | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total CBRE Group, Inc. Stockholders Equity |
StockholdersEquity
|
$3.01B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$60.12M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$42.76M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$11.48B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$10.78B | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$14.21B | USD | Annual |
| Revenue |
Revenues
|
$10.86B | USD | Annual |
| Revenue |
Revenues
|
$13.07B | USD | Annual |
| Cost of services |
CostOfServices
|
$7.08B | USD | Annual |
| Cost of services |
CostOfServices
|
$9.89B | USD | Annual |
| Cost of services |
CostOfServices
|
$9.12B | USD | Annual |
| Operating, administrative and other |
OperatingExpenses
|
$2.86B | USD | Annual |
| Operating, administrative and other |
OperatingExpenses
|
$2.63B | USD | Annual |
| Operating, administrative and other |
OperatingExpenses
|
$2.78B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$366.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$314.10M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$13.16B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$10.03B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$12.27B | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$10.77M | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$19.83M | USD | Annual |
| Gain on disposition of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$15.86M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$835.94M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$815.49M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.07B | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$162.85M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$197.35M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$210.21M | USD | Annual |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-3.81M | USD | Annual |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$9.40M | USD | Annual |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$4.69M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.31M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.05M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.85M | USD | Annual |
| Interest expense |
InterestExpense
|
$136.81M | USD | Annual |
| Interest expense |
InterestExpense
|
$118.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$144.85M | USD | Annual |
| Write-off of financing costs on extinguished debt |
WriteOffOfDeferredDebtIssuanceCost
|
$2.69M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$879.73M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$880.73M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$320.85M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$296.66M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$466.15M | USD | Annual |
| Net income |
ProfitLoss
|
$558.88M | USD | Annual |
| Net income |
ProfitLoss
|
$697.95M | USD | Annual |
| Net income |
ProfitLoss
|
$584.06M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.47M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.74M | USD | Annual |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.09M | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$571.97M | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$691.48M | USD | Annual |
| Net income attributable to CBRE Group, Inc. |
NetIncomeLoss
|
$547.13M | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareBasic
|
$2.05 | USD | Annual |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.62M | shares | Annual |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.66M | shares | Annual |
| Weighted average shares outstanding for basic income per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
335.41M | shares | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$2.03 | USD | Annual |
| Net income per share attributable to CBRE Group, Inc. |
EarningsPerShareDiluted
|
$1.69 | USD | Annual |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
340.78M | shares | Annual |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
336.41M | shares | Annual |
| Weighted average shares outstanding for diluted income per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.42M | shares | Annual |
Cash Flow Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$558.88M | USD | Annual |
| Net income |
ProfitLoss
|
$697.95M | USD | Annual |
| Net income |
ProfitLoss
|
$584.06M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$406.11M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$366.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$314.10M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$10.78M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$10.94M | USD | Annual |
| Amortization and write-off of financing costs on extinguished debt |
AmortizationOfFinancingCosts
|
$12.31M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$140.83M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$200.39M | USD | Annual |
| Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets |
GainLossOnSaleOfOtherAssets
|
$201.36M | USD | Annual |
| Net realized and unrealized (gains) losses from investments |
GainLossOnInvestments
|
$4.69M | USD | Annual |
| Net realized and unrealized (gains) losses from investments |
GainLossOnInvestments
|
$9.40M | USD | Annual |
| Net realized and unrealized (gains) losses from investments |
GainLossOnInvestments
|
$-3.81M | USD | Annual |
| Gain on disposition of real estate held for investment |
GainsLossesOnDispositionOfRealEstateHeldForInvestment
|
$9.90M | USD | Annual |
| Gain on disposition of real estate held for investment |
GainsLossesOnDispositionOfRealEstateHeldForInvestment
|
$8.57M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$162.85M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$197.35M | USD | Annual |
| Equity income from unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$210.21M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.21M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.04M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.71M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.64M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.94M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.99M | USD | Annual |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$93.09M | USD | Annual |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$63.48M | USD | Annual |
| Compensation expense for equity awards |
ShareBasedCompensation
|
$74.71M | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$18.05B | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$11.27B | USD | Annual |
| Proceeds from sale of mortgage loans |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$15.83B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.30B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.66B | USD | Annual |
| Origination of mortgage loans |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$12.49B | USD | Annual |
| (Decrease) increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$1.25B | USD | Annual |
| (Decrease) increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$-496.13M | USD | Annual |
| (Decrease) increase in warehouse lines of credit |
IncreaseDecreaseInWarehouseLinesOfCredit
|
$-343.89M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$36.63M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$29.03M | USD | Annual |
| Distribution of earnings from unconsolidated subsidiaries |
EquityMethodInvestmentDividendsOrDistributions
|
$27.95M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-19.34M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-7.86M | USD | Annual |
| Tenant concessions received |
PaymentsForProceedsFromTenantAllowance
|
$-22.55M | USD | Annual |
| Purchase of trading securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$110.57M | USD | Annual |
| Purchase of trading securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$85.71M | USD | Annual |
| Purchase of trading securities |
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
$87.77M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$105.87M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$78.80M | USD | Annual |
| Proceeds from sale of trading securities |
ProceedsFromSaleOfSecuritiesOperatingActivities
|
$68.55M | USD | Annual |
| Proceeds from securities sold, not yet purchased |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$16.01M | USD | Annual |
| Proceeds from securities sold, not yet purchased |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$17.93M | USD | Annual |
| Proceeds from securities sold, not yet purchased |
InvestmentSoldNotYetPurchasedSaleProceeds
|
$13.32M | USD | Annual |
| Securities purchased to cover short sales |
SecuritiesPurchasedToCoverShortSales
|
$13.84M | USD | Annual |
| Securities purchased to cover short sales |
SecuritiesPurchasedToCoverShortSales
|
$13.15M | USD | Annual |
| Securities purchased to cover short sales |
SecuritiesPurchasedToCoverShortSales
|
$19.02M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$234.72M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$230.31M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInAccountsReceivable
|
$483.71M | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$93.19M | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$66.45M | USD | Annual |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$85.00M | USD | Annual |
| Decrease (increase) in real estate held for sale and under development |
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
|
$16.00M | USD | Annual |
| Decrease (increase) in real estate held for sale and under development |
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
|
$2.25M | USD | Annual |
| Decrease (increase) in real estate held for sale and under development |
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
|
$-8.40M | USD | Annual |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$177.57M | USD | Annual |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$171.35M | USD | Annual |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.23M | USD | Annual |
| Increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$115.81M | USD | Annual |
| Increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$152.24M | USD | Annual |
| Increase in compensation and employee benefits payable and accrued bonus and profit sharing |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$132.95M | USD | Annual |
| Decrease (increase) in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-43.09M | USD | Annual |
| Decrease (increase) in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$6.33M | USD | Annual |
| Decrease (increase) in income taxes receivable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-108.15M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.79M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.54M | USD | Annual |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.23M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.74M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$60.95M | USD | Annual |
| Other operating activities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$52.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$710.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$450.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$651.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$178.04M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.21M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$139.46M | USD | Annual |
| Acquisition of Global Workplace Solutions (GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.48M | USD | Annual |
| Acquisition of Global Workplace Solutions (GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.42B | USD | Annual |
| Acquisition of businesses (other than GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$161.11M | USD | Annual |
| Acquisition of businesses (other than GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$31.63M | USD | Annual |
| Acquisition of businesses (other than GWS), including net assets acquired, intangibles and goodwill, net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$142.43M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$68.70M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$71.21M | USD | Annual |
| Contributions to unconsolidated subsidiaries |
PaymentsToAcquireInterestInJointVenture
|
$66.82M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$213.45M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$187.58M | USD | Annual |
| Distributions from unconsolidated subsidiaries |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$247.57M | USD | Annual |
| Net proceeds from disposition of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$44.33M | USD | Annual |
| Net proceeds from disposition of real estate held for investment |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$3.58M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$49.01M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.28M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$2.55M | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$37.66M | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$34.86M | USD | Annual |
| Purchase of available for sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$40.29M | USD | Annual |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.05M | USD | Annual |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$42.57M | USD | Annual |
| Proceeds from the sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.38M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.05M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-40.08M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.62B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-141.41M | USD | Annual |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
$200.00M | USD | Annual |
| Proceeds from senior term loans |
ProceedsFromRepaymentsOfSecuredDebt
|
$900.00M | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$136.25M | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$751.88M | USD | Annual |
| Repayment of senior term loans |
RepaymentsOfSecuredDebt
|
$657.49M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.91B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.64B | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.52B | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.52B | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.65B | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.91B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$595.44M | USD | Annual |
| Proceeds from notes payable on real estate held for investment |
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
|
$137.00K | USD | Annual |
| Proceeds from notes payable on real estate held for investment |
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
|
$7.27M | USD | Annual |
| Repayment of notes payable on real estate held for investment |
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
$1.78M | USD | Annual |
| Repayment of notes payable on real estate held for investment |
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
$1.58M | USD | Annual |
| Repayment of notes payable on real estate held for investment |
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
$33.94M | USD | Annual |
| Proceeds from notes payable on real estate held for sale and under development |
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$17.73M | USD | Annual |
| Proceeds from notes payable on real estate held for sale and under development |
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$4.20M | USD | Annual |
| Proceeds from notes payable on real estate held for sale and under development |
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$20.88M | USD | Annual |
| Repayment of notes payable on real estate held for sale and under development |
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$4.10M | USD | Annual |
| Repayment of notes payable on real estate held for sale and under development |
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$1.19M | USD | Annual |
| Repayment of notes payable on real estate held for sale and under development |
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
$10.78M | USD | Annual |
| Shares and units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$29.55M | USD | Annual |
| Shares and units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.43M | USD | Annual |
| Shares and units repurchased for payment of taxes on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.52M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$2.27M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$5.91M | USD | Annual |
| Non-controlling interest contributions |
ProceedsFromMinorityShareholders
|
$5.30M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$19.13M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$8.71M | USD | Annual |
| Non-controlling interest distributions |
PaymentsToMinorityShareholders
|
$16.58M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$8.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$5.62M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$30.66M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.85M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.67M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-443.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-603.74M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$789.55M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-199.64M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.06M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$23.84M | USD | Annual |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.97M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$222.17M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.80M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-200.48M | USD | Annual |
| CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$762.58M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$751.77M | 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 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
|
$751.77M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$762.58M | USD | Point-in-time |
| Interest |
InterestPaid
|
$88.08M | USD | Annual |
| Interest |
InterestPaid
|
$117.16M | USD | Annual |
| Interest |
InterestPaid
|
$125.80M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$294.85M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$357.00M | USD | Annual |
| Income taxes, net |
IncomeTaxesPaidNet
|
$285.73M | USD | Annual |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
339.46M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
332.99M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
337.28M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesIssued
|
334.23M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$584.06M | USD | Annual |
| Net income |
ProfitLoss
|
$558.88M | USD | Annual |
| Net income |
ProfitLoss
|
$697.95M | USD | Annual |
| Adoption of Accounting Standards Update 2016-09, net of tax (see Note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$3.30M | USD | Point-in-time |
| Adoption of Accounting Standards Update 2016-09, net of tax (see Note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.68M | USD | Point-in-time |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-3.74M | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-12.70M | USD | Annual |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$63.75M | USD | Annual |
| Non-cash issuance of common stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$11.69M | USD | Annual |
| Non-cash issuance of common stock related to acquisition (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
495,828.00 | shares | Annual |
| Stock options exercised (including tax benefit) |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$915.00K | USD | Annual |
| Stock options exercised (including tax benefit) |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$9.80M | USD | Annual |
| Stock options exercised (including tax benefit) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
89,727.00 | shares | Annual |
| Stock options exercised (including tax benefit) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
561.58M | shares | Annual |
| Restricted stock awards vesting (including tax benefit) |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$6.72M | USD | Annual |
| Restricted stock awards vesting (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
1.02M | shares | Annual |
| Restricted stock awards vesting (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
2.96M | shares | Annual |
| Restricted stock awards vesting (in shares) |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
1.66M | shares | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.71M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.09M | USD | Annual |
| Compensation expense for equity awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.48M | USD | Annual |
| Shares and units repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$29.55M | USD | Annual |
| Shares and units repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$27.43M | USD | Annual |
| Shares and units repurchased for payment of taxes on equity awards |
StockRepurchasedDuringPeriodValue
|
$24.52M | USD | Annual |
| Shares and units repurchased for payment of taxes on equity awards (in shares) |
StockRepurchasedDuringPeriodShares
|
332,799.00 | shares | Annual |
| Fees associated with termination of interest rate swaps, net of tax (see Note 7) |
FeesAssociatedWithTerminationOfInterestRateSwapAgreements
|
$3.91M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-4.96M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-6.84M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-7.68M | USD | Annual |
| Unrealized (losses) gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | Annual |
| Unrealized (losses) gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.11M | USD | Annual |
| Unrealized (losses) gains on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$585.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$384.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-705.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.74M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-164.35M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$217.22M | USD | Annual |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-235.28M | USD | Annual |
| Cancellation of non-vested stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$1.00K | USD | Annual |
| Cancellation of non-vested stock awards (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
13,338.00 | shares | Annual |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$2.27M | USD | Annual |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$5.30M | USD | Annual |
| Contributions from non-controlling interests |
MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
|
$5.91M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.13M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.71M | USD | Annual |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$16.58M | USD | Annual |
| Acquisition of non- controlling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$12.67M | USD | Annual |
| Other |
StockholdersEquityOther
|
$14.45M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-4.41M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-1.66M | USD | Annual |
| Other (in shares) |
StockholdersEquityOtherShares
|
-2,069.00 | shares | Annual |
| Other (in shares) |
StockholdersEquityOtherShares
|
-4,084.00 | shares | Annual |
| Other (in shares) |
StockholdersEquityOtherShares
|
-23,592.00 | shares | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.08B | USD | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
332.99M | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
337.28M | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
339.46M | shares | Point-in-time |
| Ending balance (in shares) |
SharesIssued
|
334.23M | shares | Point-in-time |
Comprehensive Income
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$558.88M | USD | Annual |
| Fees associated with termination of interest rate swaps, income tax (benefit) |
FeesAssociatedWithTerminationOfInterestRateSwapAgreementsTax
|
$-2.24M | USD | Annual |
| Net income |
ProfitLoss
|
$697.95M | USD | Annual |
| Net income |
ProfitLoss
|
$584.06M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$4.44M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$3.07M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense |
ReclassificationFromAociCurrentPeriodTax
|
$4.41M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$217.22M | USD | Annual |
| Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.36M | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-235.28M | USD | Annual |
| Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-929.00K | USD | Annual |
| Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$362.00K | USD | Annual |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-164.35M | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$250.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-405.00K | USD | Annual |
| Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.69M | USD | Annual |
| Fees associated with termination of interest rate swaps, net of $2,244 income tax benefit for the year ended December 31, 2015 |
FeesAssociatedWithTerminationOfInterestRateSwapAgreements
|
$3.91M | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$773.00K | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$2.60M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $3,066, $4,443 and $4,411 income tax expense for the years ended December 31, 2017, 2016 and 2015, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-6.84M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $3,066, $4,443 and $4,411 income tax expense for the years ended December 31, 2017, 2016 and 2015, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-7.68M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $3,066, $4,443 and $4,411 income tax expense for the years ended December 31, 2017, 2016 and 2015, respectively |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-4.96M | USD | Annual |
| Pension liability adjustments, income tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansTaxes
|
$-13.06M | USD | Annual |
| Unrealized gains (losses) on interest rate swaps, net of $362 income tax expense, and $929 and $2,358 income tax benefit for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$585.00K | USD | Annual |
| Other, income tax (benefit) |
OtherComprehensiveIncomeLossTax
|
$-3.71M | USD | Annual |
| Other, income tax (benefit) |
OtherComprehensiveIncomeLossTax
|
$342.00K | USD | Annual |
| Unrealized gains (losses) on interest rate swaps, net of $362 income tax expense, and $929 and $2,358 income tax benefit for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.43M | USD | Annual |
| Unrealized gains (losses) on interest rate swaps, net of $362 income tax expense, and $929 and $2,358 income tax benefit for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.11M | USD | Annual |
| Unrealized holding gains (losses) on available for sale securities, net of $1,685 and $250 income tax expense and $405 income tax benefit for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$384.00K | USD | Annual |
| Unrealized holding gains (losses) on available for sale securities, net of $1,685 and $250 income tax expense and $405 income tax benefit for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-705.00K | USD | Annual |
| Unrealized holding gains (losses) on available for sale securities, net of $1,685 and $250 income tax expense and $405 income tax benefit for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.74M | USD | Annual |
| Pension liability adjustments, net of $2,601 income tax expense, $13,057 income tax benefit and $773 income tax expense for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-12.70M | USD | Annual |
| Pension liability adjustments, net of $2,601 income tax expense, $13,057 income tax benefit and $773 income tax expense for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$63.75M | USD | Annual |
| Pension liability adjustments, net of $2,601 income tax expense, $13,057 income tax benefit and $773 income tax expense for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax
|
$-3.74M | USD | Annual |
| Other, net of $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2017 and 2016, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$3.00K | USD | Annual |
| Other, net of $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2017 and 2016, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$364.00K | USD | Annual |
| Other, net of $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2017 and 2016, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-12.09M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-305.33M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$238.57M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-161.65M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$278.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$936.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$397.23M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.75M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.11M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.88M | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$266.63M | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$929.64M | USD | Annual |
| Comprehensive income attributable to CBRE Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$385.48M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.