10-Q Filing

CBRE GROUP, INC. CIK: 1138118 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040653`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cbre-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 79 Cash Flow Statement 115 Stockholders Equity 59 Comprehensive Income 40

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.29M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.35M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.18B	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.30B	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.46M	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
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	525.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$124.84M	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 $77,293 and $60,348 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$4.06B	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	335.76M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	336.91M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $77,293 and $60,348 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	336.91M	shares	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$987.92M	USD	Point-in-time
Warehouse receivables	`LoanReceivableMortgageWarehouseLendingCurrent`	$1.34B	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	335.76M	shares	Point-in-time
Advance warehouse funding	`AdvanceWarehouseFundingCurrent`	$376.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$307.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$348.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$254.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$282.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$71.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$245.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$264.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$782.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$721.69M	USD	Point-in-time
Goodwill	`Goodwill`	$3.65B	USD	Point-in-time
Goodwill	`Goodwill`	$3.63B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,299,958 and $1,180,393 at September 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.33B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $1,299,958 and $1,180,393 at September 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$980.34M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$328.58M	USD	Point-in-time
Investments in unconsolidated subsidiaries	`EquityMethodInvestments`	$216.17M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$51.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$142.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$619.40M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$795.34M	USD	Point-in-time
Total Assets	`Assets`	$15.04B	USD	Point-in-time
Total Assets	`Assets`	$13.46B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Compensation and employee benefits payable	`AccruedCompensationAndEmployeeBenefitsPayableCurrent`	$1.23B	USD	Point-in-time
Compensation and employee benefits payable	`AccruedCompensationAndEmployeeBenefitsPayableCurrent`	$1.12B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$1.19B	USD	Point-in-time
Accrued bonus and profit sharing	`AccruedBonusesCurrent`	$869.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$162.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$82.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$110.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.10M	USD	Point-in-time
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	`WarehouseAgreementBorrowings`	$1.35B	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
Revolving credit facility	`RevolvingCreditFacilityCurrent`	$52.00M	USD	Point-in-time
Other	`OtherShortTermBorrowings`	$4.06M	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$1.40B	USD	Point-in-time
Total short-term borrowings	`ShortTermBorrowings`	$1.33B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.03B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.80B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.04B	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$172.63M	USD	Point-in-time
Non-current tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$207.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$107.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesGrossNoncurrent`	$21.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$596.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$436.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.48B	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; 335,755,183 and 336,912,783 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.36M	USD	Point-in-time
Class A common stock; $0.01 par value; 525,000,000 shares authorized; 335,755,183 and 336,912,783 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$3.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$4.50B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-718.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.08M	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$4.94B	USD	Point-in-time
Total CBRE Group, Inc. Stockholders Equity	`StockholdersEquity`	$5.51B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$47.15M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$71.11M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$15.05B	USD	3 Qtrs
Revenue	`Revenues`	$16.77B	USD	3 Qtrs
Revenue	`Revenues`	$5.26B	USD	1 Quarter
Revenue	`Revenues`	$5.93B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$4.69B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$11.68B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$13.16B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$4.10B	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$859.09M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.42B	USD	3 Qtrs
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$809.58M	USD	1 Quarter
Operating, administrative and other	`OperatingAdministrativeAndOtherExpenses`	$2.48B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$335.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$113.48M	USD	1 Quarter
Intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$89.04M	USD	3 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$14.43B	USD	3 Qtrs
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.07B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$5.61B	USD	1 Quarter
Total costs and expenses	`CostAndExpensesExcludingGainOnDispositionOfRealEstateAssets`	$16.05B	USD	3 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$236.00K	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.00K	USD	1 Quarter
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.27M	USD	3 Qtrs
Gain on disposition of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$12.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$189.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$746.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$628.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$316.63M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$120.23M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$126.84M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$263.04M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$95.24M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$95.52M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$941.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$26.16M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-21.85M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-76.05M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-25.42M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNet`	$-67.64M	USD	3 Qtrs
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$2.61M	USD	3 Qtrs
Write-off of financing costs on extinguished debt	`WriteOffOfDeferredDebtIssuanceCost`	$27.98M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$882.89M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$386.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$321.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$211.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.96M	USD	1 Quarter
Net income	`ProfitLoss`	$291.69M	USD	1 Quarter
Net income	`ProfitLoss`	$652.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$671.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.05M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.58M	USD	3 Qtrs
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.22M	USD	1 Quarter
Less: Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$290.47M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$669.42M	USD	3 Qtrs
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$256.60M	USD	1 Quarter
Net income attributable to CBRE Group, Inc.	`NetIncomeLoss`	$644.74M	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$1.97	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.20M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	339.15M	shares	3 Qtrs
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	339.48M	shares	1 Quarter
Weighted average shares outstanding for basic income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	336.15M	shares	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Net income per share attributable to CBRE Group, Inc.	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	340.59M	shares	3 Qtrs
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.27M	shares	3 Qtrs
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.10M	shares	1 Quarter
Weighted average shares outstanding for diluted income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.73M	shares	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$652.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$671.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.05M	USD	1 Quarter
Net income	`ProfitLoss`	$291.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$335.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$113.48M	USD	1 Quarter
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$33.41M	USD	3 Qtrs
Amortization and write-off of financing costs on extinguished debt	`AmortizationOfFinancingCosts`	$7.20M	USD	3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$191.10M	USD	3 Qtrs
Gains related to mortgage servicing rights, premiums on loan sales and sales of other assets	`GainLossOnSaleOfOtherAssets`	$156.97M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$89.04M	USD	3 Qtrs
Gain associated with remeasuring our investment in a joint venture entity to fair value at the date we acquired the remaining interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$92.62M	USD	3 Qtrs
Gain associated with remeasuring our investment in a joint venture entity to fair value at the date we acquired the remaining interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$92.62M	USD	1 Quarter
Gains on disposition of real estate held for investment	`GainsLossesOnDispositionOfRealEstateHeldForInvestment`	$3.20M	USD	3 Qtrs
Net realized and unrealized gains from investments	`GainLossOnInvestments`	$26.16M	USD	3 Qtrs
Net realized and unrealized gains from investments	`GainLossOnInvestments`	$2.62M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.61M	USD	3 Qtrs
Compensation expense for equity awards	`ShareBasedCompensation`	$97.03M	USD	3 Qtrs
Compensation expense for equity awards	`ShareBasedCompensation`	$98.96M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$120.23M	USD	3 Qtrs
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$126.84M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Equity income from unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$263.04M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$145.59M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiaries	`EquityMethodInvestmentDividendsOrDistributions`	$262.67M	USD	3 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$15.79B	USD	3 Qtrs
Proceeds from sale of mortgage loans	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$13.35B	USD	3 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$13.98B	USD	3 Qtrs
Origination of mortgage loans	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$15.38B	USD	3 Qtrs
Increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$19.85M	USD	3 Qtrs
Increase in warehouse lines of credit	`IncreaseDecreaseInWarehouseLinesOfCredit`	$668.97M	USD	3 Qtrs
Increase in advance warehouse funding	`IncreaseDecreaseInAdvanceWarehouseFunding`	$376.71M	USD	3 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-22.85M	USD	3 Qtrs
Tenant concessions received	`PaymentsForProceedsFromTenantAllowance`	$-18.37M	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$66.38M	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$81.37M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$56.60M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$45.33M	USD	3 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$368.82M	USD	3 Qtrs
Increase in receivables, prepaid expenses and other assets (including contract and lease assets)	`IncreaseDecreaseInReceivablesPrepaidExpensesAndOtherAssetsIncludingContractAssets`	$647.94M	USD	3 Qtrs
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.65M	USD	3 Qtrs
Increase in accounts payable and accrued expenses and other liabilities (including contract and lease liabilities)	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$158.71M	USD	3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-230.04M	USD	3 Qtrs
Decrease in compensation and employee benefits payable and accrued bonus and profit sharing	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-136.26M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$132.58M	USD	3 Qtrs
Decrease in income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.64M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.79M	USD	3 Qtrs
Other operating activities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$502.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.58M	USD	3 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$313.56M	USD	3 Qtrs
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$14.84M	USD	3 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$84.65M	USD	3 Qtrs
Contributions to unconsolidated subsidiaries	`PaymentsToAcquireInterestInJointVenture`	$31.03M	USD	3 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$53.72M	USD	3 Qtrs
Distributions from unconsolidated subsidiaries	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$20.96M	USD	3 Qtrs
Net proceeds from disposition of real estate held for investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$14.17M	USD	3 Qtrs
Purchase of equity securities	`PurchaseOfEquitySecurities`	$15.93M	USD	3 Qtrs
Purchase of equity securities	`PurchaseOfEquitySecurities`	$10.16M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecurities`	$11.40M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecurities`	$14.26M	USD	3 Qtrs
Purchase of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.22M	USD	3 Qtrs
Purchase of available for sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.86M	USD	3 Qtrs
Proceeds from the sale of available for sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.39M	USD	3 Qtrs
Proceeds from the sale of available for sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.43M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-590.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.10M	USD	3 Qtrs
Proceeds from senior term loans	`ProceedsFromRepaymentsOfSecuredDebt`	$300.00M	USD	3 Qtrs
Proceeds from senior term loans	`ProceedsFromRepaymentsOfSecuredDebt`	$550.00M	USD	3 Qtrs
Repayment of senior term loans	`RepaymentsOfSecuredDebt`	$300.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$2.91B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$2.68B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.63B	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.77B	USD	3 Qtrs
Repayment of 5.00% senior notes (including premium)	`RepaymentsOfSeniorDebt`	$820.00M	USD	3 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$3.24M	USD	3 Qtrs
Proceeds from notes payable on real estate	`ProceedsFromNotesPayableOnRealEstate`	$5.24M	USD	3 Qtrs
Repayment of notes payable on real estate	`RepaymentOfNotesPayableOnRealEstate`	$16.02M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$94.09M	USD	3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-36.09M	USD	3 Qtrs
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date)	`ProceedsFromPaymentsOfMergerRelatedCostsFinancingActivities`	$-14.97M	USD	3 Qtrs
Repayment of debt assumed in acquisition of FacilitySource	`RepaymentsOfAssumedDebt`	$26.30M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.57M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.70M	USD	3 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$9.56M	USD	3 Qtrs
Non-controlling interest contributions	`ProceedsFromMinorityShareholders`	$46.51M	USD	3 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$3.80M	USD	3 Qtrs
Non-controlling interest distributions	`PaymentsToMinorityShareholders`	$11.38M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-915.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.96M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-31.61M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.73M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.64M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.88M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$702.30M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$863.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$627.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$702.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END 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`	$627.94M	USD	Point-in-time
Interest	`InterestPaidNet`	$95.82M	USD	3 Qtrs
Interest	`InterestPaidNet`	$80.18M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$302.74M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$235.31M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Net income	`ProfitLoss`	$652.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$671.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.05M	USD	1 Quarter
Net income	`ProfitLoss`	$291.69M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.03M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.96M	USD	3 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.38M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.36M	USD	1 Quarter
Reclassification of stock incentive plan awards from an equity award to a liability award	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockIncentivePlanAwardFromEquityAwardToLiabilityAward`	$9.07M	USD	1 Quarter
Reclassification of stock incentive plan awards from an equity award to a liability award	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockIncentivePlanAwardFromEquityAwardToLiabilityAward`	$9.07M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$23.07M	USD	1 Quarter
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$16.57M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$27.70M	USD	3 Qtrs
Units repurchased for payment of taxes on equity awards	`StockRepurchasedDuringPeriodValue`	$7.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$161.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$94.09M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.88M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.18M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.77M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.98M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.95M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.21M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-570.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-377.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$882.00K	USD	3 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-104.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-605.00K	USD	3 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.34M	USD	3 Qtrs
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.81M	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$9.56M	USD	3 Qtrs
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$4.54M	USD	1 Quarter
Contributions from non-controlling interests	`MinorityInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$46.51M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.24M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.80M	USD	3 Qtrs
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.73M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.38M	USD	3 Qtrs
Deconsolidation of investment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$67.67M	USD	3 Qtrs
Deconsolidation of investment	`NoncontrollingInterestDecreaseFromDeconsolidation`	$26.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$12.14M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-6.66M	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.46M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-9.74M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$652.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$671.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$258.05M	USD	1 Quarter
Net income	`ProfitLoss`	$291.69M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.18M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.77M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.98M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.88M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.95M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.21M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-570.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-377.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-104.00K	USD	3 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00K	USD	1 Quarter
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$882.00K	USD	3 Qtrs
Unrealized gains (losses) on interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.34M	USD	3 Qtrs
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$881.00K	USD	1 Quarter
Unrealized holding gains (losses) on available for sale debt securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-605.00K	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$7.38M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$7.38M	USD	3 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-15.00K	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$5.51M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-127.10M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-69.53M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.34M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-68.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$583.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$261.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.35M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.45M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$542.87M	USD	3 Qtrs
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$187.18M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$259.99M	USD	1 Quarter
Comprehensive income attributable to CBRE Group, Inc.	`ComprehensiveIncomeNetOfTax`	$575.93M	USD	3 Qtrs

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