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10-K Filing

CBRE GROUP, INC. CIK: 1138118 FY 2017
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
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.

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