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10-K Filing

CBRE GROUP, INC. CIK: 1138118 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001564590-19-005666
Period End Date 20181231
Filing Date 20190301
Fiscal Year 2018
Fiscal Period FY
XBRL Instance cbg-20181231.xml
Balance Sheet 96 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 $60.35M USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.00B USD Point-in-time
Other intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $777.22M USD Point-in-time
Class A common stock, par value CommonStockParOrStatedValuePerShare $0.01 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
Class A common stock, shares authorized CommonStockSharesAuthorized 525.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $73.05M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $86.72M USD Point-in-time
Class A common stock, shares authorized CommonStockSharesAuthorized 525.00M shares Point-in-time
Receivables, less allowance for doubtful accounts of $60,348 and $46,789 at December 31, 2018 and 2017, respectively AccountsReceivableNetCurrent $3.11B USD Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 336.91M shares Point-in-time
Class A common stock, shares issued CommonStockSharesIssued 339.46M shares Point-in-time
Receivables, less allowance for doubtful accounts of $60,348 and $46,789 at December 31, 2018 and 2017, respectively AccountsReceivableNetCurrent $3.67B USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $1.34B USD Point-in-time
Warehouse receivables LoanReceivableMortgageWarehouseLendingCurrent $928.04M USD Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 336.91M shares Point-in-time
Class A common stock, shares outstanding CommonStockSharesOutstanding 339.46M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $307.02M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $273.05M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $215.34M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $254.89M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $71.68M 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 $245.61M USD Point-in-time
Total Current Assets AssetsCurrent $6.75B USD Point-in-time
Total Current Assets AssetsCurrent $5.63B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $721.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $617.74M USD Point-in-time
Goodwill Goodwill $2.98B USD Point-in-time
Goodwill Goodwill $3.25B USD Point-in-time
Goodwill Goodwill $3.65B USD Point-in-time
Other intangible assets, net of accumulated amortization of $1,180,393 and $1,000,738 at December 31, 2018 and 2017, respectively IntangibleAssetsNetExcludingGoodwill $1.44B USD Point-in-time
Other intangible assets, net of accumulated amortization of $1,180,393 and $1,000,738 at December 31, 2018 and 2017, respectively IntangibleAssetsNetExcludingGoodwill $1.40B USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestments $216.17M USD Point-in-time
Investments in unconsolidated subsidiaries EquityMethodInvestments $238.00M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $98.75M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNetNoncurrent $51.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $619.40M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $479.47M USD Point-in-time
Total Assets Assets $11.72B USD Point-in-time
Total Assets Assets $13.46B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.92B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.57B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.19B USD Point-in-time
Accrued bonus and profit sharing AccruedBonusesCurrent $1.08B USD Point-in-time
Compensation and employee benefits payable EmployeeRelatedLiabilitiesCurrent $1.12B USD Point-in-time
Compensation and employee benefits payable EmployeeRelatedLiabilitiesCurrent $904.43M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $82.23M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $100.61M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $68.10M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $70.63M 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 $1.33B USD Point-in-time
Other OtherShortTermBorrowings $16.00K USD Point-in-time
Total short-term borrowings ShortTermBorrowings $1.33B USD Point-in-time
Total short-term borrowings ShortTermBorrowings $910.78M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $8.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $3.15M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $74.45M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $90.75M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.80B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.71B 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 $1.77B USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $140.79M USD Point-in-time
Non-current tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $172.63M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesGrossNoncurrent $147.22M USD Point-in-time
Deferred tax liabilities, net DeferredTaxLiabilitiesGrossNoncurrent $107.42M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $596.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $543.23M USD Point-in-time
Total Liabilities Liabilities $7.54B USD Point-in-time
Total Liabilities Liabilities $8.45B 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; 336,912,783 and 339,459,138 shares issued and outstanding at December 31, 2018 and 2017, respectively CommonStockValue $3.40M USD Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 336,912,783 and 339,459,138 shares issued and outstanding at December 31, 2018 and 2017, respectively CommonStockValue $3.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.22B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $3.44B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $4.50B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-718.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-552.41M USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $4.94B USD Point-in-time
Total CBRE Group, Inc. Stockholders Equity StockholdersEquity $4.11B USD Point-in-time
Non-controlling interests MinorityInterest $71.11M USD Point-in-time
Non-controlling interests MinorityInterest $60.12M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $13.46B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $11.72B USD Point-in-time
Income Statement 61 line items
Line Item Tag Value Unit Period
Revenue Revenues $18.63B USD Annual
Revenue Revenues $21.34B USD Annual
Revenue Revenues $17.37B USD Annual
Cost of services CostOfGoodsAndServicesSold $16.45B USD Annual
Cost of services CostOfGoodsAndServicesSold $14.31B USD Annual
Cost of services CostOfGoodsAndServicesSold $13.42B USD Annual
Operating, administrative and other OperatingExpenses $2.78B USD Annual
Operating, administrative and other OperatingExpenses $3.37B USD Annual
Operating, administrative and other OperatingExpenses $2.86B USD Annual
Depreciation and amortization DepreciationAndAmortization $366.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $406.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $451.99M USD Annual
Total costs and expenses CostsAndExpenses $17.57B USD Annual
Total costs and expenses CostsAndExpenses $16.57B USD Annual
Total costs and expenses CostsAndExpenses $20.27B USD Annual
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $19.83M USD Annual
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $14.87M USD Annual
Gain on disposition of real estate GainsLossesOnSalesOfInvestmentRealEstate $15.86M USD Annual
Operating income OperatingIncomeLoss $1.09B USD Annual
Operating income OperatingIncomeLoss $816.83M USD Annual
Operating income OperatingIncomeLoss $1.08B USD Annual
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $210.21M USD Annual
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $324.66M USD Annual
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $197.35M USD Annual
Other income OtherNonoperatingIncomeExpense $93.02M USD Annual
Other income OtherNonoperatingIncomeExpense $9.40M USD Annual
Other income OtherNonoperatingIncomeExpense $4.69M USD Annual
Interest income InvestmentIncomeInterest $8.59M USD Annual
Interest income InvestmentIncomeInterest $9.85M USD Annual
Interest income InvestmentIncomeInterest $8.05M USD Annual
Interest expense InterestExpense $144.85M USD Annual
Interest expense InterestExpense $136.81M USD Annual
Interest expense InterestExpense $107.27M USD Annual
Write-off of financing costs on extinguished debt WriteOffOfDeferredDebtIssuanceCost $27.98M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.38B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.17B USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $882.07M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $467.76M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $296.90M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $313.06M USD Annual
Net income ProfitLoss $585.17M USD Annual
Net income ProfitLoss $1.07B USD Annual
Net income ProfitLoss $703.58M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.73M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $12.09M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.47M USD Annual
Net income attributable to CBRE Group, Inc. NetIncomeLoss $697.11M USD Annual
Net income attributable to CBRE Group, Inc. NetIncomeLoss $1.06B USD Annual
Net income attributable to CBRE Group, Inc. NetIncomeLoss $573.08M USD Annual
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $3.13 USD Annual
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $2.06 USD Annual
Net income per share attributable to CBRE Group, Inc. EarningsPerShareBasic $1.71 USD 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 339.32M 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 $3.10 USD Annual
Net income per share attributable to CBRE Group, Inc. EarningsPerShareDiluted $1.69 USD Annual
Net income per share attributable to CBRE Group, Inc. EarningsPerShareDiluted $2.05 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 343.12M shares Annual
Weighted average shares outstanding for diluted income per share WeightedAverageNumberOfDilutedSharesOutstanding 338.42M shares Annual
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $585.17M USD Annual
Net income ProfitLoss $1.07B USD Annual
Net income ProfitLoss $703.58M USD Annual
Depreciation and amortization DepreciationAndAmortization $366.93M USD Annual
Depreciation and amortization DepreciationAndAmortization $406.11M USD Annual
Depreciation and amortization DepreciationAndAmortization $451.99M 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 $35.17M 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
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets GainLossOnSaleOfOtherAssets $229.38M USD Annual
Gain associated with remeasuring our investment in a previously unconsolidated subsidiary to fair value as of the date we acquired the remaining interest BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $100.42M USD Annual
Gains on disposition of real estate held for investment GainsLossesOnDispositionOfRealEstateHeldForInvestment $9.90M USD Annual
Gains on disposition of real estate held for investment GainsLossesOnDispositionOfRealEstateHeldForInvestment $3.20M USD Annual
Net realized and unrealized losses (gains) from investments GainLossOnInvestments $-7.40M USD Annual
Net realized and unrealized losses (gains) from investments GainLossOnInvestments $9.40M USD Annual
Net realized and unrealized losses (gains) from investments GainLossOnInvestments $4.69M USD Annual
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $197.35M USD Annual
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $324.66M USD Annual
Equity income from unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $210.21M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.71M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $8.04M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $19.76M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-9.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-7.16M 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 $128.17M USD Annual
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $18.05B USD Annual
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $15.83B USD Annual
Proceeds from sale of mortgage loans ProceedsFromSaleOfMortgageLoansHeldForSale $20.23B USD Annual
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $17.66B USD Annual
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $15.30B USD Annual
Origination of mortgage loans PaymentsForOriginationOfMortgageLoansHeldForSale $20.59B USD Annual
Increase (decrease) in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $-343.89M USD Annual
Increase (decrease) in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $418.00M USD Annual
Increase (decrease) in warehouse lines of credit IncreaseDecreaseInWarehouseLinesOfCredit $-496.13M USD Annual
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $211.85M USD Annual
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $195.70M USD Annual
Distribution of earnings from unconsolidated subsidiaries EquityMethodInvestmentDividendsOrDistributions $336.93M USD Annual
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-22.55M USD Annual
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-38.40M USD Annual
Tenant concessions received PaymentsForProceedsFromTenantAllowance $-19.34M USD Annual
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $110.57M USD Annual
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $99.79M USD Annual
Purchase of equity securities PaymentsForPurchaseOfSecuritiesOperatingActivities $87.77M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $105.87M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $75.12M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfSecuritiesOperatingActivities $68.55M USD Annual
Proceeds from securities sold, not yet purchased InvestmentSoldNotYetPurchasedSaleProceeds $12.72M 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 $19.02M USD Annual
Securities purchased to cover short sales SecuritiesPurchasedToCoverShortSales $12.53M USD Annual
Securities purchased to cover short sales SecuritiesPurchasedToCoverShortSales $13.84M USD Annual
Increase in receivables, prepaid expenses and other assets (including contract assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $777.63M USD Annual
Increase in receivables, prepaid expenses and other assets (including contract assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $540.12M USD Annual
Increase in receivables, prepaid expenses and other assets (including contract assets) IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets $336.34M USD Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.38M USD Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $159.15M USD Annual
Increase in accounts payable and accrued expenses and other liabilities (including contract liabilities) IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $273.78M USD Annual
Increase in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $148.71M USD Annual
Increase in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $123.65M USD Annual
Increase in compensation and employee benefits payable and accrued bonus and profit sharing IncreaseDecreaseInEmployeeRelatedLiabilities $270.37M USD Annual
(Increase) decrease in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $-108.15M USD Annual
(Increase) decrease in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $6.33M USD Annual
(Increase) decrease in net income taxes receivable/payable IncreaseDecreaseInIncomeTaxesReceivable $47.07M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $63.20M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $35.50M USD Annual
Other operating activities, net IncreaseDecreaseInOtherOperatingCapitalNet $18.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $616.99M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.13B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $894.41M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $178.04M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $191.21M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $227.80M USD Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $21.08M USD Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $322.57M USD Annual
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $118.43M USD Annual
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $66.82M USD Annual
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $68.70M USD Annual
Contributions to unconsolidated subsidiaries PaymentsToAcquireInterestInJointVenture $62.80M USD Annual
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $61.71M USD Annual
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $46.77M USD Annual
Distributions from unconsolidated subsidiaries ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $63.66M USD Annual
Net proceeds from disposition of real estate held for investment ProceedsFromSaleOfRealEstateHeldforinvestment $14.17M USD Annual
Net proceeds from disposition of real estate held for investment ProceedsFromSaleOfRealEstateHeldforinvestment $44.33M USD Annual
Purchase of equity securities PurchaseOfEquitySecurities $15.58M USD Annual
Purchase of equity securities PurchaseOfEquitySecurities $15.51M USD Annual
Purchase of equity securities PurchaseOfEquitySecurities $21.40M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecurities $15.59M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecurities $16.95M USD Annual
Proceeds from sale of equity securities ProceedsFromSaleOfEquitySecurities $16.31M USD Annual
Purchase of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $23.36M USD Annual
Purchase of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $19.28M USD Annual
Purchase of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $22.16M USD Annual
Proceeds from the sale of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $18.10M USD Annual
Proceeds from the sale of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $5.79M USD Annual
Proceeds from the sale of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $15.79M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $733.00K 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 NetCashProvidedByUsedInInvestingActivities $-150.52M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-302.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-560.68M USD Annual
Proceeds from senior term loans ProceedsFromRepaymentsOfSecuredDebt $200.00M USD Annual
Proceeds from senior term loans ProceedsFromRepaymentsOfSecuredDebt $1.00B USD Annual
Repayment of senior term loans RepaymentsOfSecuredDebt $450.00M USD Annual
Repayment of senior term loans RepaymentsOfSecuredDebt $136.25M USD Annual
Repayment of senior term loans RepaymentsOfSecuredDebt $751.88M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.52B USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $2.91B USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $3.26B USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $1.52B USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $3.26B USD Annual
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $2.91B USD Annual
Repayment of 5.00% senior notes (including premium) RepaymentsOfSeniorDebt $820.00M USD Annual
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $7.60M USD Annual
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $25.00M USD Annual
Proceeds from notes payable on real estate ProceedsFromNotesPayableOnRealEstate $4.33M USD Annual
Repayment of notes payable on real estate RepaymentOfNotesPayableOnRealEstate $12.56M USD Annual
Repayment of notes payable on real estate RepaymentOfNotesPayableOnRealEstate $38.05M USD Annual
Repayment of notes payable on real estate RepaymentOfNotesPayableOnRealEstate $19.06M USD Annual
Repayment of debt assumed in acquisition of FacilitySource RepaymentsOfAssumedDebt $26.30M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $161.03M USD Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsOfMergerRelatedCostsFinancingActivities $24.01M USD Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsOfMergerRelatedCostsFinancingActivities $21.03M USD Annual
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) PaymentsOfMergerRelatedCostsFinancingActivities $18.66M USD Annual
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.55M USD Annual
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.43M USD Annual
Units repurchased for payment of taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.39M USD Annual
Non-controlling interest contributions ProceedsFromMinorityShareholders $2.27M USD Annual
Non-controlling interest contributions ProceedsFromMinorityShareholders $25.36M 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 $13.41M USD Annual
Non-controlling interest distributions PaymentsToMinorityShareholders $8.71M 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 $2.09M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-443.00K USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.37M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.67M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-506.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-220.68M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-627.74M USD Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $29.34M USD Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-24.84M USD Annual
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-27.54M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.12M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $218.25M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.59M USD Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $831.41M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $863.94M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $613.17M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $824.82M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $863.94M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $831.41M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $613.17M USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $824.82M USD Point-in-time
Interest InterestPaidNet $117.16M USD Annual
Interest InterestPaidNet $125.80M USD Annual
Interest InterestPaidNet $104.17M USD Annual
Income taxes, net IncomeTaxesPaidNet $294.85M USD Annual
Income taxes, net IncomeTaxesPaidNet $375.85M USD Annual
Income taxes, net IncomeTaxesPaidNet $357.00M USD Annual
Stockholders Equity 65 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Beginning balance (in shares) SharesIssued 336.91M 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
Beginning balance (in shares) SharesIssued 339.46M shares Point-in-time
Net income (As Adjusted) ProfitLoss $585.17M USD Annual
Net income (As Adjusted) ProfitLoss $1.07B USD Annual
Net income (As Adjusted) ProfitLoss $703.58M USD Annual
Pension liability adjustments, net of tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax $-12.70M USD Annual
Pension liability adjustments, net of tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax $63.75M USD Annual
Pension liability adjustments, net of tax OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax $-1.31M 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 StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $915.00K USD Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 89,727.00 shares Annual
Restricted stock awards vesting (in shares) RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings 1.66M shares Annual
Restricted stock awards vesting (in shares) RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings 1.42M shares Annual
Restricted stock awards vesting (in shares) RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings 2.96M shares Annual
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.48M USD Annual
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.17M USD Annual
Compensation expense for equity awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.09M USD Annual
Reclassification of stock incentive plan award from an equity award to a liability award AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockIncentivePlanAwardFromEquityAwardToLiabilityAward $9.07M USD Annual
Units repurchased for payment of taxes on equity awards StockRepurchasedDuringPeriodValue $27.43M USD Annual
Units repurchased for payment of taxes on equity awards StockRepurchasedDuringPeriodValue $29.55M USD Annual
Units repurchased for payment of taxes on equity awards StockRepurchasedDuringPeriodValue $29.39M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $161.03M USD Annual
Repurchase of common stock (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchase of common stock (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 3.98M shares Annual
Repurchase of common stock (in Shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.44M 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 $-4.96M USD Annual
Unrealized (losses) gains on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $708.00K USD Annual
Unrealized (losses) gains on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $585.00K USD Annual
Unrealized (losses) gains on interest rate swaps, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.43M USD Annual
Unrealized holding gains (losses) on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $384.00K USD Annual
Unrealized holding gains (losses) on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-971.00K USD Annual
Unrealized holding gains (losses) on available for sale debt securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.74M USD Annual
Foreign currency translation (loss) gain (As Adjusted) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.61M USD Annual
Foreign currency translation (loss) gain (As Adjusted) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $218.00M USD Annual
Foreign currency translation (loss) gain (As Adjusted) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-161.38M USD Annual
Contributions from non-controlling interests MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $25.36M USD Annual
Contributions from non-controlling interests MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $5.30M USD Annual
Contributions from non-controlling interests MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $2.27M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.71M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $19.13M USD Annual
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.41M USD Annual
Acquisition of non- controlling interests NoncontrollingInterestIncreaseFromBusinessCombination $12.67M USD Annual
Other StockholdersEquityOther $-13.39M USD Annual
Other StockholdersEquityOther $-14.45M USD Annual
Other StockholdersEquityOther $1.66M USD Annual
Other (in shares) StockholdersEquityOtherShares 4,084.00 shares Annual
Other (in shares) StockholdersEquityOtherShares 23,592.00 shares Annual
Other (in shares) StockholdersEquityOtherShares 9,839.00 shares Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.76B USD Point-in-time
Ending balance (in shares) SharesIssued 337.28M shares Point-in-time
Ending balance (in shares) SharesIssued 334.23M shares Point-in-time
Ending balance (in shares) SharesIssued 336.91M shares Point-in-time
Ending balance (in shares) SharesIssued 339.46M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $585.17M USD Annual
Net income ProfitLoss $1.07B USD Annual
Net income ProfitLoss $703.58M USD Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, income tax expense ReclassificationFromAociCurrentPeriodTax $876.00K 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 $4.44M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-161.38M USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $218.00M USD Annual
Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $254.00K USD Annual
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-235.61M USD Annual
Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $362.00K USD Annual
Unrealized (losses) gains on interest rate swaps and interest rate caps, income tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-929.00K USD Annual
Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.69M USD Annual
Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-349.00K USD Annual
Unrealized holding (losses) gains on available for sale securities, income tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $250.00K USD Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $876, $3,066 and $4,443 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-6.84M USD Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $876, $3,066 and $4,443 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-4.96M USD Annual
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $876, $3,066 and $4,443 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-2.44M USD Annual
Pension liability adjustments, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxes $269.00K USD Annual
Pension liability adjustments, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxes $-13.06M USD Annual
Pension liability adjustments, income tax expense (benefit) OtherComprehensiveIncomeDefinedBenefitPlansTaxes $2.60M USD Annual
Unrealized gains (losses) on interest rate swaps, net of $254 and $362 income tax expense and $929 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $585.00K USD Annual
Unrealized gains (losses) on interest rate swaps, net of $254 and $362 income tax expense and $929 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.43M USD Annual
Unrealized gains (losses) on interest rate swaps, net of $254 and $362 income tax expense and $929 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $708.00K USD Annual
Other, income tax expense (benefit) OtherComprehensiveIncomeLossTax $-3.55M USD Annual
Other, income tax expense (benefit) OtherComprehensiveIncomeLossTax $-3.71M USD Annual
Other, income tax expense (benefit) OtherComprehensiveIncomeLossTax $342.00K USD Annual
Unrealized holding (losses) gains on available for sale debt securities, net of $349 income tax benefit and $1,685 and $250 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $384.00K USD Annual
Unrealized holding (losses) gains on available for sale debt securities, net of $349 income tax benefit and $1,685 and $250 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-971.00K USD Annual
Unrealized holding (losses) gains on available for sale debt securities, net of $349 income tax benefit and $1,685 and $250 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.74M USD Annual
Pension liability adjustments, net of $269 and $2,601 income tax expense and $13,057 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax $-12.70M USD Annual
Pension liability adjustments, net of $269 and $2,601 income tax expense and $13,057 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax $63.75M USD Annual
Pension liability adjustments, net of $269 and $2,601 income tax expense and $13,057 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentsNetOfTax $-1.31M USD Annual
Other, net of $3,550 income tax benefit, $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeOtherNetOfTax $-5.07M USD Annual
Other, net of $3,550 income tax benefit, $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeOtherNetOfTax $-12.09M USD Annual
Other, net of $3,550 income tax benefit, $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively OtherComprehensiveIncomeOtherNetOfTax $364.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $239.35M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-166.93M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-305.66M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $899.02M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $942.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $279.51M 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
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.66M USD Annual
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $267.40M USD Annual
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $936.05M USD Annual
Comprehensive income attributable to CBRE Group, Inc. ComprehensiveIncomeNetOfTax $897.36M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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