2013 Q1 Form 10-Q Financial Statement
#000119312513213389 Filed on May 10, 2013
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 “company”, “we”, “us” and “our”), 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’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 31, 2013 are not necessarily indicative of the results of operations to be expected for the year ending December 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 31, 2012, which contains the latest available audited consolidated financial statements and notes thereto, which are as of and for the year ended December 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, “<i>Property, Plant, and Equipment (Topic 360): Derecognition of in Substance Real Estate – a Scope Clarification.</i>” 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’s nonrecourse debt would apply FASB Accounting Standards Codification (ASC) Subtopic 360-20, “<i>Property, Plant, and Equipment – Real Estate Sales,</i>” 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 15, 2012. The adoption of this update on January 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, “<i>Balance Sheet (Topic 210): Disclosures about Offsetting Assets and Liabilities.</i>” 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, “<i>Balance Sheet (Topic 210): Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities,</i>” 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 1, 2013, with retrospective application required. The adoption of these updates on January 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">  </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>“Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income</i><i>.”</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, “<i>Foreign Currency Matters (Topic 830): Parent’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>” 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 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 |