2013 Q1 Form 10-Q Financial Statement

#000119312513213389 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $1.475B $1.350B
YoY Change 9.26% 13.91%
Cost Of Revenue $861.2M $787.6M
YoY Change 9.35% 10.33%
Gross Profit $613.8M $562.4M
YoY Change 9.14% 19.31%
Gross Profit Margin 41.61% 41.66%
Selling, General & Admin $469.5M $440.7M
YoY Change 6.54% 16.9%
% of Gross Profit 76.48% 78.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.50M $46.50M
YoY Change 0.0% 97.87%
% of Gross Profit 7.58% 8.27%
Operating Expenses $469.5M $487.1M
YoY Change -3.6% 21.71%
Operating Profit $101.2M $76.06M
YoY Change 33.01% 4.03%
Interest Expense $42.40M $43.98M
YoY Change -3.61% -376.61%
% of Operating Profit 41.9% 57.82%
Other Income/Expense, Net $2.694M $6.588M
YoY Change -59.11%
Pretax Income $59.70M $55.40M
YoY Change 7.76% -3.15%
Income Tax $19.00M $25.41M
% Of Pretax Income 31.83% 45.87%
Net Earnings $37.55M $26.98M
YoY Change 39.19% -21.51%
Net Earnings / Revenue 2.55% 2.0%
Basic Earnings Per Share $0.11 $0.08
Diluted Earnings Per Share $0.11 $0.08
COMMON SHARES
Basic Shares Outstanding 326.8M shares 320.7M shares
Diluted Shares Outstanding 330.8M shares 325.7M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $613.0M $831.0M
YoY Change -26.23% 94.16%
Cash & Equivalents $518.7M $703.9M
Short-Term Investments $94.00M $127.0M
Other Short-Term Assets $56.31M $425.0M
YoY Change -86.75% 25.0%
Inventory
Prepaid Expenses $94.63M
Receivables $1.206B $1.075B
Other Receivables $907.0M $451.0M
Total Short-Term Assets $3.233B $2.782B
YoY Change 16.21% 41.29%
LONG-TERM ASSETS
Property, Plant & Equipment $362.4M $288.0M
YoY Change 25.84% 49.22%
Goodwill $1.852B
YoY Change
Intangibles $794.7M
YoY Change
Long-Term Investments $285.0M $239.0M
YoY Change 19.25% 32.78%
Other Assets $155.5M $597.0M
YoY Change -73.96% -23.07%
Total Long-Term Assets $3.655B $3.758B
YoY Change -2.75% 33.07%
TOTAL ASSETS
Total Short-Term Assets $3.233B $2.782B
Total Long-Term Assets $3.655B $3.758B
Total Assets $6.888B $6.540B
YoY Change 5.32% 36.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $598.0M $524.0M
YoY Change 14.12% 21.86%
Accrued Expenses $700.0M $687.0M
YoY Change 1.89% 11.89%
Deferred Revenue
YoY Change
Short-Term Debt $945.5M $615.0M
YoY Change 53.73% 28.93%
Long-Term Debt Due $42.15M $68.00M
YoY Change -38.01% 78.95%
Total Short-Term Liabilities $2.454B $1.993B
YoY Change 23.11% 25.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.972B $2.617B
YoY Change -24.66% 44.75%
Other Long-Term Liabilities $268.0M $362.0M
YoY Change -25.97% 42.52%
Total Long-Term Liabilities $2.240B $2.979B
YoY Change -24.81% 44.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.454B $1.993B
Total Long-Term Liabilities $2.240B $2.979B
Total Liabilities $5.182B $5.327B
YoY Change -2.72% 40.33%
SHAREHOLDERS EQUITY
Retained Earnings $777.6M
YoY Change
Common Stock $983.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.575B $1.212B
YoY Change
Total Liabilities & Shareholders Equity $6.888B $6.540B
YoY Change 5.32% 36.45%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $37.55M $26.98M
YoY Change 39.19% -21.51%
Depreciation, Depletion And Amortization $46.50M $46.50M
YoY Change 0.0% 97.87%
Cash From Operating Activities -$79.89M -$298.9M
YoY Change -73.28% 162.47%
INVESTING ACTIVITIES
Capital Expenditures $8.815M $8.086M
YoY Change 9.02% -159.46%
Acquisitions $6.725M
YoY Change
Other Investing Activities -$479.0K -$3.870M
YoY Change -87.62% -104.9%
Cash From Investing Activities $13.55M -$74.40M
YoY Change -118.21% -213.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -496.7M -22.49M
YoY Change 2108.87% -42.64%
NET CHANGE
Cash From Operating Activities -79.89M -298.9M
Cash From Investing Activities 13.55M -74.40M
Cash From Financing Activities -496.7M -22.49M
Net Change In Cash -563.0M -395.8M
YoY Change 42.23% 350.83%
FREE CASH FLOW
Cash From Operating Activities -$79.89M -$298.9M
Capital Expenditures $8.815M $8.086M
Free Cash Flow -$88.70M -$307.0M
YoY Change -71.11% 206.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
331200348 shares
CY2012Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
14300000
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
703937000
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000 shares
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
56309000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1705787000
CY2013Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9071000
CY2013Q1 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
1548000
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-185446000
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18600000
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2453535000
CY2013Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
375350000
CY2013Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
330609000
CY2013Q1 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
837042000
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
777600000
CY2013Q1 us-gaap Assets
Assets
6887640000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
518700000
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
597820000
CY2013Q1 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
39728000
CY2013Q1 us-gaap Minority Interest
MinorityInterest
130516000
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
36273000
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
155455000
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
68519000
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2013Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
685000
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
94632000
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
187294000
CY2013Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
16000
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6887640000
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
331185248 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
3312000
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
291586000
CY2013Q1 us-gaap Goodwill
Goodwill
1851945000
CY2013Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
72524000
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42835000
CY2013Q1 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
5300000
CY2013Q1 us-gaap Liabilities
Liabilities
5181853000
CY2013Q1 us-gaap Other Loans Payable Long Term
OtherLoansPayableLongTerm
CY2013Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
56521000
CY2013Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
58747000
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
794704000
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
203986000
CY2013Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
83672000
CY2013Q1 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
3223000
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
362421000
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
212128000
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
42150000
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
331185248 shares
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1206144000
CY2013Q1 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
7700000
CY2013Q1 us-gaap Assets Current
AssetsCurrent
3232833000
CY2013Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
108407000
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
945465000
CY2013Q1 us-gaap Loans Receivable Mortgage Warehouse Lending
LoansReceivableMortgageWarehouseLending
120900000
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
32500000
CY2013Q1 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
440929000
CY2013Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1971778000
CY2013Q1 us-gaap Trading Securities Current
TradingSecuritiesCurrent
93223000
CY2013Q1 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
100000
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
979805000
CY2013Q1 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
5499000
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1575271000
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
267984000
CY2013Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
78485000
CY2013Q1 cbg Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Total Interest Expense
CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToTotalInterestExpense
6.74 pure
CY2013Q1 cbg Leverage Ratio Of Total Debt To Earnings Before Interest Tax Depreciation And Amortization
LeverageRatioOfTotalDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
1.75 pure
CY2013Q1 cbg Recourse Of Notes Payable On Real Estate
RecourseOfNotesPayableOnRealEstate
12900000
CY2013Q1 cbg Secured Long Term Debt Current And Noncurrent
SecuredLongTermDebtCurrentAndNoncurrent
415000000
CY2013Q1 cbg Assets Available For Recourse
AssetsAvailableForRecourse
246900000
CY2013Q1 cbg Accounts Payable And Accrued Expenses Related To Assets Held For Sale
AccountsPayableAndAccruedExpensesRelatedToAssetsHeldForSale
741000
CY2013Q1 cbg Cash Reserve Arrangement
CashReserveArrangement
10600000
CY2013Q1 cbg Consolidated Variable Interest Entity Non Controlling Interests
ConsolidatedVariableInterestEntityNonControllingInterests
300000
CY2013Q1 cbg Consolidated Variable Interest Entity Notes Payable On Real Estate Current
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateCurrent
900000
CY2013Q1 cbg Consolidated Variable Interest Entity Notes Payable On Real Estate Total
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateTotal
41400000
CY2013Q1 cbg Consolidated Variable Interest Entity Real Estate Held For Investments
ConsolidatedVariableInterestEntityRealEstateHeldForInvestments
41200000
CY2013Q1 cbg Current And Noncurrent Notes Payable On Real Estate Carrying Value
CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue
242600000
CY2013Q1 cbg Commitments To Investment In Future Real Estate Investment
CommitmentsToInvestmentInFutureRealEstateInvestment
30800000
CY2013Q1 cbg Commitments To Investment In Unconsolidated Entity
CommitmentsToInvestmentInUnconsolidatedEntity
14700000
CY2013Q1 cbg Compensation And Employee Benefits Payable Current
CompensationAndEmployeeBenefitsPayableCurrent
369633000
CY2013Q1 cbg Guarantor Obligations Maximum Exposure Undiscounted
GuarantorObligationsMaximumExposureUndiscounted
25800000
CY2013Q1 cbg Liabilities Related To Real Estate And Other Assets Held For Sale Current
LiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSaleCurrent
60566000
CY2013Q1 cbg Loan Loss Sharing Reserve
LoanLossSharingReserve
11200000
CY2013Q1 cbg Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
850621000
CY2013Q1 cbg Investments In And Advance To Consolidated Subsidiaries
InvestmentsInAndAdvanceToConsolidatedSubsidiaries
CY2013Q1 cbg Real Estate Held For Investment Noncurrent
RealEstateHeldForInvestmentNoncurrent
193091000
CY2013Q1 cbg Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
12539000
CY2013Q1 cbg Real Estate And Other Assets Held For Sale Current
RealEstateAndOtherAssetsHeldForSaleCurrent
83493000
CY2013Q1 cbg Real Estate And Other Assets Held For Sale Net
RealEstateAndOtherAssetsHeldForSaleNet
22927000
CY2013Q1 cbg Real Estate Assets
RealEstateAssets
284115000
CY2013Q1 cbg Notes Payable On Real Estate Total
NotesPayableOnRealEstateTotal
242632000
CY2013Q1 cbg Note Payable On Real Estate Held For Sale Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotePayableOnRealEstateHeldForSaleIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
59060000
CY2013Q1 cbg Notes Payable On Real Estate Noncurrent
NotesPayableOnRealEstateNoncurrent
158843000
CY2013Q1 cbg Notes Payable On Real Estate Current
NotesPayableOnRealEstateCurrent
24729000
CY2013Q1 cbg Notes Payable On Real Estate Current Total
NotesPayableOnRealEstateCurrentTotal
83789000
CY2013Q1 cbg Notes Payable On Real Estate Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotesPayableOnRealEstateIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
59060000
CY2013Q1 cbg Other Liabilities Non Current Related To Assets Held For Sale
OtherLiabilitiesNonCurrentRelatedToAssetsHeldForSale
477000
CY2013Q1 cbg Other Current Liabilities Related To Assets Held For Sale
OtherCurrentLiabilitiesRelatedToAssetsHeldForSale
288000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1093182000
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000 shares
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
52695000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1681812000
CY2012Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9477000
CY2012Q4 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
4921000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-165044000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2972293000
CY2012Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1557069000
CY2012Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
540144000
CY2012Q4 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
1026381000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
740054000
CY2012Q4 us-gaap Assets
Assets
7809542000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1089297000
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
582294000
CY2012Q4 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
54103000
CY2012Q4 us-gaap Minority Interest
MinorityInterest
142601000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35492000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143141000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
73676000
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2012Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
679000
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
101617000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
191962000
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
16000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7809542000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
330082187 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
3301000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
273631000
CY2012Q4 us-gaap Goodwill
Goodwill
1889602000
CY2012Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
57121000
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43205000
CY2012Q4 us-gaap Liabilities
Liabilities
6127730000
CY2012Q4 us-gaap Other Loans Payable Long Term
OtherLoansPayableLongTerm
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17847000
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
63528000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
786793000
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
205746000
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
81875000
CY2012Q4 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
8427000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
379176000
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
206798000
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
73156000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
330082187 shares
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1262823000
CY2012Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
8000000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
4084550000
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
72964000
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1099361000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
32900000
CY2012Q4 us-gaap Subordinated Long Term Debt
SubordinatedLongTermDebt
440523000
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2354449000
CY2012Q4 us-gaap Trading Securities Current
TradingSecuritiesCurrent
101331000
CY2012Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
1500000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
960900000
CY2012Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
6857000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1539211000
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
274365000
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
116822000
CY2012Q4 cbg Recourse Of Notes Payable On Real Estate
RecourseOfNotesPayableOnRealEstate
13900000
CY2012Q4 cbg Secured Long Term Debt Current And Noncurrent
SecuredLongTermDebtCurrentAndNoncurrent
1600000000
CY2012Q4 cbg Accounts Payable And Accrued Expenses Related To Assets Held For Sale
AccountsPayableAndAccruedExpensesRelatedToAssetsHeldForSale
2444000
CY2012Q4 cbg Cash Reserve Arrangement
CashReserveArrangement
9100000
CY2012Q4 cbg Consolidated Variable Interest Entity Non Controlling Interests
ConsolidatedVariableInterestEntityNonControllingInterests
2700000
CY2012Q4 cbg Consolidated Variable Interest Entity Notes Payable On Real Estate Current
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateCurrent
1300000
CY2012Q4 cbg Consolidated Variable Interest Entity Notes Payable On Real Estate Total
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateTotal
61700000
CY2012Q4 cbg Consolidated Variable Interest Entity Real Estate Held For Investments
ConsolidatedVariableInterestEntityRealEstateHeldForInvestments
58800000
CY2012Q4 cbg Current And Noncurrent Notes Payable On Real Estate Carrying Value
CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue
326000000
CY2012Q4 cbg Compensation And Employee Benefits Payable Current
CompensationAndEmployeeBenefitsPayableCurrent
440191000
CY2012Q4 cbg Liabilities Related To Real Estate And Other Assets Held For Sale Current
LiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSaleCurrent
104627000
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
275331000
CY2012Q4 cbg Loan Loss Sharing Reserve
LoanLossSharingReserve
10600000
CY2012Q4 cbg Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
1048340000
CY2012Q4 cbg Investments In And Advance To Consolidated Subsidiaries
InvestmentsInAndAdvanceToConsolidatedSubsidiaries
CY2012Q4 cbg Real Estate Held For Investment Noncurrent
RealEstateHeldForInvestmentNoncurrent
235045000
CY2012Q4 cbg Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
27316000
CY2012Q4 cbg Real Estate And Other Assets Held For Sale Current
RealEstateAndOtherAssetsHeldForSaleCurrent
130499000
CY2012Q4 cbg Real Estate And Other Assets Held For Sale Net
RealEstateAndOtherAssetsHeldForSaleNet
25872000
CY2012Q4 cbg Real Estate Assets
RealEstateAssets
379183000
CY2012Q4 cbg Notes Payable On Real Estate Total
NotesPayableOnRealEstateTotal
326012000
CY2012Q4 cbg Note Payable On Real Estate Held For Sale Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotePayableOnRealEstateHeldForSaleIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
101542000
CY2012Q4 cbg Notes Payable On Real Estate Noncurrent
NotesPayableOnRealEstateNoncurrent
189258000
CY2012Q4 cbg Notes Payable On Real Estate Current
NotesPayableOnRealEstateCurrent
35212000
CY2012Q4 cbg Notes Payable On Real Estate Current Total
NotesPayableOnRealEstateCurrentTotal
136754000
CY2012Q4 cbg Notes Payable On Real Estate Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotesPayableOnRealEstateIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
101542000
CY2012Q4 cbg Other Liabilities Non Current Related To Assets Held For Sale
OtherLiabilitiesNonCurrentRelatedToAssetsHeldForSale
451000
CY2012Q4 cbg Other Current Liabilities Related To Assets Held For Sale
OtherCurrentLiabilitiesRelatedToAssetsHeldForSale
190000
CY2011Q1 cbg Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
5 pure
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001138118
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Trading Symbol
TradingSymbol
CBG
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CBRE GROUP, INC.
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2694000
CY2013Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
123490000
CY2013Q1 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
31896000
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86236000
CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
939000
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4707000
CY2013Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
15479000
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6725000
CY2013Q1 us-gaap Profit Loss
ProfitLoss
61855000
CY2013Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
31567000
CY2013Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
22181000
CY2013Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
34367000
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13551000
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2028000
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10899000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
326759455 shares
CY2013Q1 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
7163000
CY2013Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2694000
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1456000
CY2013Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2389000
CY2013Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
800000000
CY2013Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2224000
CY2013Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
37437000
CY2013Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
1554000
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1781000
CY2013Q1 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
37437000
CY2013Q1 us-gaap Interest Paid
InterestPaid
20541000
CY2013Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
578000
CY2013Q1 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
46191000
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36090000
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1971000
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46281000
CY2013Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-619000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-570597000
CY2013Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2999485 shares
CY2013Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
403000
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19267000
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
27311000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
101174000
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
22128000
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11671000
CY2013Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
415000000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3149000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
37546000
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-45943000
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
1377038000
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1548000
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-920000
CY2013Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
19733000
CY2013Q1 us-gaap Revenues
Revenues
1475063000
CY2013Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Basis of Presentation</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The accompanying consolidated financial statements of CBRE Group, Inc., a Delaware corporation (which may be referred to in these financial statements as the &#x201C;company&#x201D;, &#x201C;we&#x201D;, &#x201C;us&#x201D; and &#x201C;our&#x201D;), have been prepared in accordance with the rules applicable to Form 10-Q and include all information and footnotes required for interim financial statement presentation, but do not include all disclosures required under accounting principles generally accepted in the United States (GAAP) for annual financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments, except as otherwise noted) considered necessary for a fair presentation have been included. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, and reported amounts of revenue and expenses. Such estimates include the value of goodwill, intangibles and other long-lived assets, real estate assets, accounts receivable, investments in unconsolidated subsidiaries and assumptions used in the calculation of income taxes, retirement and other post-employment benefits, among others. These estimates and assumptions are based on management&#x2019;s best judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including consideration of the current economic environment, and adjusts such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods. Certain reclassifications have been made to the 2012 financial statements to conform with the 2013 presentation.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The results of operations for the three months ended March&#xA0;31, 2013 are not necessarily indicative of the results of operations to be expected for the year ending December&#xA0;31, 2013. The unaudited interim consolidated financial statements and notes to consolidated financial statements should be read in conjunction with our Annual Report on Form 10-K for the year ended December&#xA0;31, 2012, which contains the latest available audited consolidated financial statements and notes thereto, which are as of and for the year ended December&#xA0;31, 2012.</font></p> </div>
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20361000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
24350000
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
40666000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q1 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-5410000
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
330802552 shares
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-496665000
CY2013Q1 us-gaap Cost Of Services
CostOfServices
861216000
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
26016000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17144000
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3963000
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-479000
CY2013Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41494000
CY2013Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1609280000
CY2013Q1 us-gaap Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
-65000
CY2013Q1 us-gaap Interest Expense
InterestExpense
42395000
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-168000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19004000
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7597000
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24309000
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23834000
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2682000
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8815000
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9749000
CY2013Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3929000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7901000
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2013Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1163000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-22791000
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
34192000
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
53721000
CY2013Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
7390000
CY2013Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
65000
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-79886000
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1435000
CY2013Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>2. New Accounting Pronouncements</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In December 2011, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2011-10, &#x201C;<i>Property, Plant, and Equipment (Topic 360): Derecognition of in Substance Real Estate &#x2013; a Scope Clarification.</i>&#x201D; This ASU requires that a reporting entity that ceases to have a controlling financial interest in a subsidiary that is in substance real estate as a result of default on the subsidiary&#x2019;s nonrecourse debt would apply FASB Accounting Standards Codification (ASC) Subtopic 360-20, &#x201C;<i>Property, Plant, and Equipment &#x2013; Real Estate Sales,</i>&#x201D; to determine whether to derecognize assets and liabilities of that subsidiary. ASU 2011-10 is effective prospectively for a deconsolidation event that takes place in fiscal years, and interim periods within those years, beginning on or after June&#xA0;15, 2012. The adoption of this update on January&#xA0;1, 2013 did not have a material effect on our consolidated financial position or results of operations.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In December 2011, the FASB issued ASU 2011-11, &#x201C;<i>Balance Sheet (Topic 210): Disclosures about Offsetting Assets and Liabilities.</i>&#x201D; This ASU adds certain additional disclosure requirements about financial instruments and derivative instruments that are subject to netting arrangements. In January 2013, the FASB issued ASU 2013-01, &#x201C;<i>Balance Sheet (Topic 210): Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities,</i>&#x201D; which clarifies that ordinary trade receivables and receivables in general are not in the scope of ASU 2011-11. Both ASU 2011-11 and ASU 2013-01 are effective for fiscal years, and interim periods within those years, beginning on or after January&#xA0;1, 2013, with retrospective application required. The adoption of these updates on January&#xA0;1, 2013 did not have a material impact on our disclosure requirements for our consolidated financial statements.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px"> &#xA0;</p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2013, the FASB issued ASU 2013-02, <i>&#x201C;Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i><i>.&#x201D;</i> This ASU requires an entity to provide information about amounts reclassified out of accumulated other comprehensive income. An entity is also required to present either on the face of the financial statements or in the footnotes, significant items reclassified out of accumulated other comprehensive income by the respective line items of net income, but only if the item reclassified is required under GAAP to be reclassified to net income in its entirety. For other items that are not required under GAAP to be reclassified to net income in their entirety, an entity is required to cross-reference to other disclosures required under GAAP that provide additional detail about those amounts. ASU 2013-02 is effective prospectively for fiscal years beginning after December 15, 2012, with early adoption permitted. The adoption of this update on January 1, 2013 did not have a material effect on our consolidated financial position, results of operations or disclosure requirements for our consolidated financial statements.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In March 2013, the FASB issued ASU 2013-05, &#x201C;<i>Foreign Currency Matters (Topic 830): Parent&#x2019;s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of</i> <i>Assets within a Foreign Entity or of an Investment in a Foreign Entity.</i>&#x201D; This ASU states that when a reporting entity (parent) ceases to have a controlling financial interest in a subsidiary or group of assets that is a nonprofit activity or a business (other than a sale of in substance real estate or conveyance of oil and gas mineral rights) within a foreign entity, the parent is required to apply the guidance in Subtopic 830-30 to release any related cumulative translation adjustment into net income. Accordingly, the cumulative translation adjustment should be released into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. ASU 2013-05 is effective prospectively for fiscal years (and interim reporting periods within those years) beginning after December&#xA0;15, 2013, with early adoption permitted. We do not believe the adoption of this update will have a material effect on our consolidated financial position or results of operations.</font></p> </div>
CY2013Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3888000
CY2013Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
24115000
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2013Q1 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
March 28, 2013
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
23909000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7901000
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
21189000
CY2013Q1 us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
28033000
CY2013Q1 cbg Guarantee Expiration Date
GuaranteeExpirationDate
August 2015
CY2013Q1 cbg Maximum Leverage Ratio Of Total Debt To Earnings Before Interest Tax Depreciation And Amortization
MaximumLeverageRatioOfTotalDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
4.25 pure
CY2013Q1 cbg Minimum Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Total Interest Expense
MinimumCoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToTotalInterestExpense
2.00 pure
CY2013Q1 cbg Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
2 pure
CY2013Q1 cbg Write Off Of Financing Costs
WriteOffOfFinancingCosts
13580000
CY2013Q1 cbg Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
23958000
CY2013Q1 cbg Repayment Of Notes Payable On Real Estate Held For Sale And Under Development
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
63550000
CY2013Q1 cbg Securities Purchased To Cover Short Sales
SecuritiesPurchasedToCoverShortSales
46789000
CY2013Q1 cbg Segment Royalty And Management Service Income Expense
SegmentRoyaltyAndManagementServiceIncomeExpense
CY2013Q1 cbg Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
46537000
CY2013Q1 cbg Amortization And Write Off Of Financing Costs
AmortizationAndWriteOffOfFinancingCosts
15609000
CY2013Q1 cbg Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
-6782000
CY2013Q1 cbg Disposal Group Including Discontinued Operation Cost And Expense Total
DisposalGroupIncludingDiscontinuedOperationCostAndExpenseTotal
2235000
CY2013Q1 cbg Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
256000
CY2013Q1 cbg Disposal Group Including Discontinued Operation Operating Administrative And Other
DisposalGroupIncludingDiscontinuedOperationOperatingAdministrativeAndOther
1979000
CY2013Q1 cbg Distributions From Unconsolidated Subsidiaries
DistributionsFromUnconsolidatedSubsidiaries
7118000
CY2013Q1 cbg Compensation Expense Related To Stock Options And Nonvested Awards
CompensationExpenseRelatedToStockOptionsAndNonvestedAwards
11671000
CY2013Q1 cbg General And Administrative And Other Operating Expenses
GeneralAndAdministrativeAndOtherOperatingExpenses
469541000
CY2013Q1 cbg Increase Decrease In Compensation And Employee Benefits Payable And Accrued Bonus And Profit Sharing
IncreaseDecreaseInCompensationAndEmployeeBenefitsPayableAndAccruedBonusAndProfitSharing
-268688000
CY2013Q1 cbg Increase Decrease In Real Estate Held For Sale And Under Development
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
-75890000
CY2013Q1 cbg Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
159754000
CY2013Q1 cbg Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
CY2013Q1 cbg Proceeds From Notes Payable On Real Estate Held For Investment
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
249000
CY2013Q1 cbg Proceeds From Notes Payable On Real Estate Held For Sale And Under Development
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
1559000
CY2013Q1 cbg Line Of Credit Facility Latest Expiration Date
LineOfCreditFacilityLatestExpirationDate
December 2013
CY2013Q1 cbg Percentage Of Capital Stock In Foreign Subsidiaries
PercentageOfCapitalStockInForeignSubsidiaries
0.650 pure
CY2013Q1 cbg Coverage Ratio Trailing Period
CoverageRatioTrailingPeriod
12 M
CY2013Q1 cbg Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1043612 shares
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76063000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320671395 shares
CY2012Q1 us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
6009000
CY2012Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6588000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
CY2013Q1 cbg Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
59670000
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6588000
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
220222000
CY2012Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2012Q1 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
84627000
CY2012Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10795000
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4031000
CY2012Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2012Q1 us-gaap Profit Loss
ProfitLoss
29946000
CY2012Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
45795000
CY2012Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74395000
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2303000
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-504000
CY2012Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
CY2012Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3264000
CY2012Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14117000
CY2012Q1 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
73187000
CY2012Q1 us-gaap Interest Paid
InterestPaid
21660000
CY2012Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
842000
CY2012Q1 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
44799000
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26975000
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1501000
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46457000
CY2012Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-581000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-389245000
CY2012Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3233304 shares
CY2012Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1171000
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9947000
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
67274000
CY2012Q1 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20190000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2012Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
809000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
26975000
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-52310000
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
1274735000
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2119000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3167000
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29946000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2012Q1 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-3851000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
325738859 shares
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22485000
CY2012Q1 us-gaap Cost Of Services
CostOfServices
787556000
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46969000
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3448000
CY2012Q1 us-gaap Revenues
Revenues
1349989000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25413000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
6584000
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2971000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-51491000
CY2012Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6845000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8086000
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14386000
CY2012Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3599000
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
39000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2012Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-500000
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
18522000
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
11917000
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74621000
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3870000
CY2012Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50136000
CY2012Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17063000
CY2012Q1 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
200000
CY2012Q1 us-gaap Interest Expense
InterestExpense
43981000
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
914000
CY2012Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
11355000
CY2012Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
15186000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-298949000
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1254000
CY2012Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3860000
CY2012Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
18938000
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
39000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
CY2012Q1 us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
30275000
CY2012Q1 cbg Write Off Of Financing Costs
WriteOffOfFinancingCosts
CY2012Q1 cbg Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
1716000
CY2012Q1 cbg Repayment Of Notes Payable On Real Estate Held For Sale And Under Development
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
561000
CY2012Q1 cbg Securities Purchased To Cover Short Sales
SecuritiesPurchasedToCoverShortSales
27809000
CY2012Q1 cbg Segment Royalty And Management Service Income Expense
SegmentRoyaltyAndManagementServiceIncomeExpense
CY2012Q1 cbg Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
46457000
CY2012Q1 cbg Amortization And Write Off Of Financing Costs
AmortizationAndWriteOffOfFinancingCosts
2344000
CY2012Q1 cbg Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
19005000
CY2012Q1 cbg Distributions From Unconsolidated Subsidiaries
DistributionsFromUnconsolidatedSubsidiaries
4650000
CY2012Q1 cbg Compensation Expense Related To Stock Options And Nonvested Awards
CompensationExpenseRelatedToStockOptionsAndNonvestedAwards
11639000
CY2012Q1 cbg General And Administrative And Other Operating Expenses
GeneralAndAdministrativeAndOtherOperatingExpenses
440722000
CY2012Q1 cbg Increase Decrease In Compensation And Employee Benefits Payable And Accrued Bonus And Profit Sharing
IncreaseDecreaseInCompensationAndEmployeeBenefitsPayableAndAccruedBonusAndProfitSharing
-266149000
CY2012Q1 cbg Increase Decrease In Real Estate Held For Sale And Under Development
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
2538000
CY2012Q1 cbg Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
140523000
CY2012Q1 cbg Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
CY2012Q1 cbg Proceeds From Notes Payable On Real Estate Held For Investment
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
3251000
CY2012Q1 cbg Proceeds From Notes Payable On Real Estate Held For Sale And Under Development
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
1207000
CY2012Q1 cbg Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1834160 shares
CY2012Q1 cbg Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
55359000

Files In Submission

Name View Source Status
0001193125-13-213389-index-headers.html Edgar Link pending
0001193125-13-213389-index.html Edgar Link pending
0001193125-13-213389.txt Edgar Link pending
0001193125-13-213389-xbrl.zip Edgar Link pending
cbg-20130331.xml Edgar Link completed
cbg-20130331.xsd Edgar Link pending
cbg-20130331_cal.xml Edgar Link unprocessable
cbg-20130331_def.xml Edgar Link unprocessable
cbg-20130331_lab.xml Edgar Link unprocessable
cbg-20130331_pre.xml Edgar Link unprocessable
d497915d10q.htm Edgar Link pending
d497915dex101.htm Edgar Link pending
d497915dex311.htm Edgar Link pending
d497915dex312.htm Edgar Link pending
d497915dex32.htm Edgar Link pending
d497915dex44a.htm Edgar Link pending
d497915dex44b.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending