2013 Q2 Form 10-Q Financial Statement

#000119312513328678 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.742B $1.601B
YoY Change 8.8% 12.58%
Cost Of Revenue $1.019B $908.1M
YoY Change 12.19% 8.14%
Gross Profit $723.2M $693.0M
YoY Change 4.36% 18.99%
Gross Profit Margin 41.51% 43.28%
Selling, General & Admin $499.5M $482.4M
YoY Change 3.54% 11.43%
% of Gross Profit 69.07% 69.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.30M $38.30M
YoY Change 15.67% 49.61%
% of Gross Profit 6.13% 5.53%
Operating Expenses $499.5M $520.8M
YoY Change -4.1% 13.64%
Operating Profit $187.6M $172.7M
YoY Change 8.64% 32.66%
Interest Expense $37.53M $44.41M
YoY Change -15.49% 29.8%
% of Operating Profit 20.0% 25.72%
Other Income/Expense, Net $1.533M -$2.104M
YoY Change -172.86%
Pretax Income $116.9M $130.4M
YoY Change -10.35% 13.49%
Income Tax $45.82M $54.78M
% Of Pretax Income 39.19% 42.01%
Net Earnings $69.90M $75.87M
YoY Change -7.87% 23.93%
Net Earnings / Revenue 4.01% 4.74%
Basic Earnings Per Share $0.21 $0.24
Diluted Earnings Per Share $0.21 $0.23
COMMON SHARES
Basic Shares Outstanding 327.4M shares 320.9M shares
Diluted Shares Outstanding 331.6M shares 326.1M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $517.0M $812.0M
YoY Change -36.33% 7.98%
Cash & Equivalents $485.5M $731.2M
Short-Term Investments $32.00M $81.00M
Other Short-Term Assets $58.06M $52.08M
YoY Change 11.47% -83.41%
Inventory
Prepaid Expenses $98.45M $110.5M
Receivables $1.222B $1.093B
Other Receivables $601.0M $472.0M
Total Short-Term Assets $2.799B $2.829B
YoY Change -1.04% 18.9%
LONG-TERM ASSETS
Property, Plant & Equipment $369.7M $299.3M
YoY Change 23.52% 37.93%
Goodwill $1.842B $1.816B
YoY Change 1.43%
Intangibles $796.5M $784.8M
YoY Change 1.49%
Long-Term Investments $267.0M $265.0M
YoY Change 0.75% 48.04%
Other Assets $147.7M $141.9M
YoY Change 4.04% -81.5%
Total Long-Term Assets $3.549B $3.748B
YoY Change -5.3% 29.05%
TOTAL ASSETS
Total Short-Term Assets $2.799B $2.829B
Total Long-Term Assets $3.549B $3.748B
Total Assets $6.348B $6.576B
YoY Change -3.47% 24.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $562.0M $496.0M
YoY Change 13.31% 12.22%
Accrued Expenses $743.0M $684.0M
YoY Change 8.63% 21.71%
Deferred Revenue
YoY Change
Short-Term Debt $680.8M $474.8M
YoY Change 43.38% -16.27%
Long-Term Debt Due $42.18M $68.06M
YoY Change -38.02% 62.05%
Total Short-Term Liabilities $2.133B $1.978B
YoY Change 7.82% 21.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.821B $2.375B
YoY Change -23.31% 11.27%
Other Long-Term Liabilities $253.4M $239.7M
YoY Change 5.7% -13.78%
Total Long-Term Liabilities $2.074B $2.614B
YoY Change -20.65% 8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.133B $1.978B
Total Long-Term Liabilities $2.074B $2.614B
Total Liabilities $4.637B $5.141B
YoY Change -9.81% 22.42%
SHAREHOLDERS EQUITY
Retained Earnings $847.5M $527.3M
YoY Change 60.71%
Common Stock $974.3M $911.9M
YoY Change 6.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.620B $1.255B
YoY Change
Total Liabilities & Shareholders Equity $6.348B $6.576B
YoY Change -3.47% 24.48%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $69.90M $75.87M
YoY Change -7.87% 23.93%
Depreciation, Depletion And Amortization $44.30M $38.30M
YoY Change 15.67% 49.61%
Cash From Operating Activities $164.6M $97.20M
YoY Change 69.34% -328.71%
INVESTING ACTIVITIES
Capital Expenditures -$30.80M -$30.60M
YoY Change 0.65% -8.66%
Acquisitions
YoY Change
Other Investing Activities $82.20M -$28.50M
YoY Change -388.42% -278.13%
Cash From Investing Activities $51.40M -$59.10M
YoY Change -186.97% 235.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -243.3M -3.500M
YoY Change 6851.43% -100.92%
NET CHANGE
Cash From Operating Activities 164.6M 97.20M
Cash From Investing Activities 51.40M -59.10M
Cash From Financing Activities -243.3M -3.500M
Net Change In Cash -27.30M 34.60M
YoY Change -178.9% -89.14%
FREE CASH FLOW
Cash From Operating Activities $164.6M $97.20M
Capital Expenditures -$30.80M -$30.60M
Free Cash Flow $195.4M $127.8M
YoY Change 52.9% -1520.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
331468018 shares
CY2012Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
14300000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
731202000
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
525000000 shares
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
58057000
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1711449000
CY2013Q2 us-gaap Other Assets Held For Sale Current
OtherAssetsHeldForSaleCurrent
680000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-201671000
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13000000
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2133096000
CY2013Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
665438000
CY2013Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
323783000
CY2013Q2 us-gaap Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
525842000
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
847502000
CY2013Q2 us-gaap Assets
Assets
6348288000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
485495000
CY2013Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
562099000
CY2013Q2 us-gaap Securities Sold Not Yet Purchased Fair Value Disclosure
SecuritiesSoldNotYetPurchasedFairValueDisclosure
6725000
CY2013Q2 us-gaap Minority Interest
MinorityInterest
91349000
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
36917000
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
147656000
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
59482000
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
CY2013Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
776000
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
98453000
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
192912000
CY2013Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
14605000
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6348288000
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
331302183 shares
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
3313000
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
306500000
CY2013Q2 us-gaap Goodwill
Goodwill
1842070000
CY2013Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
57752000
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
41903000
CY2013Q2 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
5200000
CY2013Q2 us-gaap Liabilities
Liabilities
4636839000
CY2013Q2 us-gaap Other Loans Payable Long Term
OtherLoansPayableLongTerm
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
64355000
CY2013Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
58031000
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
796479000
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
201874000
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
83985000
CY2013Q2 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
904000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
369697000
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
209205000
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
42184000
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
331302183 shares
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1222364000
CY2013Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
5600000
CY2013Q2 us-gaap Assets Current
AssetsCurrent
2799225000
CY2013Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
140308000
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
680755000
CY2013Q2 us-gaap Loans Receivable Mortgage Warehouse Lending
LoansReceivableMortgageWarehouseLending
200200000
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
21200000
CY2013Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1821010000
CY2013Q2 us-gaap Trading Securities Current
TradingSecuritiesCurrent
31066000
CY2013Q2 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
100000
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
970956000
CY2013Q2 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
5572000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1620100000
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
253360000
CY2013Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
39400000
CY2013Q2 cbg Recourse Of Notes Payable On Real Estate
RecourseOfNotesPayableOnRealEstate
14000000
CY2013Q2 cbg Secured Long Term Debt Current And Noncurrent
SecuredLongTermDebtCurrentAndNoncurrent
705100000
CY2013Q2 cbg Assets Available For Recourse
AssetsAvailableForRecourse
327800000
CY2013Q2 cbg Accounts Payable And Accrued Expenses Related To Assets Held For Sale
AccountsPayableAndAccruedExpensesRelatedToAssetsHeldForSale
474000
CY2013Q2 cbg Cash Reserve Arrangement
CashReserveArrangement
12600000
CY2013Q2 cbg Consolidated Variable Interest Entity Non Controlling Interests
ConsolidatedVariableInterestEntityNonControllingInterests
800000
CY2013Q2 cbg Consolidated Variable Interest Entity Notes Payable On Real Estate Current
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateCurrent
900000
CY2013Q2 cbg Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense
CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense
6.99 pure
CY2013Q2 cbg Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization
LeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
1.65 pure
CY2013Q2 cbg Consolidated Variable Interest Entity Real Estate Held For Investments
ConsolidatedVariableInterestEntityRealEstateHeldForInvestments
40800000
CY2013Q2 cbg Current And Noncurrent Notes Payable On Real Estate Carrying Value
CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue
148837000
CY2013Q2 cbg Commitments To Investment In Future Real Estate Investment
CommitmentsToInvestmentInFutureRealEstateInvestment
27800000
CY2013Q2 cbg Commitments To Investment In Unconsolidated Entity
CommitmentsToInvestmentInUnconsolidatedEntity
15800000
CY2013Q2 cbg Compensation And Employee Benefits Payable Current
CompensationAndEmployeeBenefitsPayableCurrent
419663000
CY2013Q2 cbg Guarantor Obligations Maximum Exposure Undiscounted
GuarantorObligationsMaximumExposureUndiscounted
23200000
CY2013Q2 cbg Liabilities Related To Real Estate And Other Assets Held For Sale Current
LiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSaleCurrent
24883000
CY2013Q2 cbg Loan Loss Sharing Reserve
LoanLossSharingReserve
12200000
CY2013Q2 cbg Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
536319000
CY2013Q2 cbg Investments In And Advance To Consolidated Subsidiaries
InvestmentsInAndAdvanceToConsolidatedSubsidiaries
CY2013Q2 cbg Real Estate Held For Investment Noncurrent
RealEstateHeldForInvestmentNoncurrent
112037000
CY2013Q2 cbg Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
14167000
CY2013Q2 cbg Real Estate And Other Assets Held For Sale Current
RealEstateAndOtherAssetsHeldForSaleCurrent
40984000
CY2013Q2 cbg Real Estate And Other Assets Held For Sale Net
RealEstateAndOtherAssetsHeldForSaleNet
16101000
CY2013Q2 cbg Real Estate Assets
RealEstateAssets
165604000
CY2013Q2 cbg Note Payable On Real Estate Held For Sale Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotePayableOnRealEstateHeldForSaleIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
23291000
CY2013Q2 cbg Notes Payable On Real Estate Noncurrent
NotesPayableOnRealEstateNoncurrent
94445000
CY2013Q2 cbg Notes Payable On Real Estate Current
NotesPayableOnRealEstateCurrent
31101000
CY2013Q2 cbg Notes Payable On Real Estate Current Total
NotesPayableOnRealEstateCurrentTotal
54392000
CY2013Q2 cbg Notes Payable On Real Estate Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotesPayableOnRealEstateIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
23291000
CY2013Q2 cbg Other Liabilities Non Current Related To Assets Held For Sale
OtherLiabilitiesNonCurrentRelatedToAssetsHeldForSale
755000
CY2013Q2 cbg Other Current Liabilities Related To Assets Held For Sale
OtherCurrentLiabilitiesRelatedToAssetsHeldForSale
363000
CY2013Q2 cbg Consolidated Variable Interest Entity Current And Noncurrent Notes Payable On Real Estate
ConsolidatedVariableInterestEntityCurrentAndNoncurrentNotesPayableOnRealEstate
41500000
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 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 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 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 Real Estate Held For Investments
ConsolidatedVariableInterestEntityRealEstateHeldForInvestments
58800000
CY2012Q4 cbg Current And Noncurrent Notes Payable On Real Estate Carrying Value
CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue
326012000
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
CY2012Q4 cbg Loan Loss Sharing Reserve
LoanLossSharingReserve
10600000
CY2012Q4 cbg Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
1048340000
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 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
CY2012Q4 cbg Consolidated Variable Interest Entity Current And Noncurrent Notes Payable On Real Estate
ConsolidatedVariableInterestEntityCurrentAndNoncurrentNotesPayableOnRealEstate
61700000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001138118
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Trading Symbol
TradingSymbol
CBG
dei Entity Registrant Name
EntityRegistrantName
CBRE GROUP, INC.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4227000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
494911000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
338127000
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
66941000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
266236000
us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
1364000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8447000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
16502000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3986000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35786000
us-gaap Profit Loss
ProfitLoss
136089000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
40282000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
25640000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
109189000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
65030000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3518000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11911000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327093358 shares
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
18890000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4227000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2081000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5308000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
800000000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
450000000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7884000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
74543000
us-gaap Stockholders Equity Other
StockholdersEquityOther
1323000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
3147000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
74543000
us-gaap Interest Paid
InterestPaid
66575000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1138000
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
142643000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105367000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3618000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
89882000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1220000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-603802000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3238525 shares
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1800000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
43586000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
36205000
us-gaap Operating Income Loss
OperatingIncomeLoss
288798000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
25658000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22299000
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
715000000
us-gaap Basis Of Accounting
BasisOfAccounting
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Basis of Presentation</b></font></font></p> <font style="FONT-FAMILY: Times New Roman" size="2"> <!-- xbrl,body --></font> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><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 Quarterly Reports on 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></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">The results of operations for the three and six months ended June&#xA0;30, 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></font></p> </div>
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37385000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
10645000
us-gaap Net Income Loss
NetIncomeLoss
107448000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12216000
us-gaap Costs And Expenses
CostsAndExpenses
2938924000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1462000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27883000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
111795000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-9474000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
331218705 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-739989000
us-gaap Cost Of Services
CostOfServices
1880043000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28790000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70821000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
8934000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7728000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2600000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
22213000
us-gaap Revenues
Revenues
3217077000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
9477000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64819000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13514000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
28641000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-14898000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-10176000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39552000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
14743000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16293000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7737000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7925000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1196000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-47315000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
44076000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111293000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6194000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98704000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1619192000
us-gaap Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
-253000
us-gaap Interest Expense
InterestExpense
79927000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-384000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
23666000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
26468000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
253000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84671000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9118000
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 March 2013, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2013-05, <i>&#x201C;Foreign Currency Matters (Topic 830): Parent&#x2019;s Accounting for the Cumulative Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets within a Foreign Entity or of an Investment in a Foreign Entity.&#x201D;</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&#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> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In July 2013, the FASB issued ASU 2013-10, &#x201C;<i>Derivatives and Hedging (Topic 815): Inclusion of the Fed Funds Effective Swap Rate (or Overnight Index Swap Rate) as a Benchmark Interest Rate for Hedge Accounting Purposes.</i>&#x201D; This ASU permits the Fed Funds Effective Swap Rate (or Overnight Index Swap Rate) to be used as a U.S. benchmark interest rate for hedge accounting purposes, in addition to U.S. treasury rates and LIBOR. This ASU also removes the restriction on using different benchmark rates for similar hedges. This ASU applies to all entities that elect to apply hedge accounting of the benchmark interest rate. This ASU is effective prospectively for qualifying new or redesignated hedging relationships entered into on or after July&#xA0;17, 2013. 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> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In July 2013, the FASB issued ASU 2013-11, &#x201C;<i>Income Taxes (Topic 740): Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists.</i>&#x201D; This ASU states that an unrecognized tax benefit, or a portion of an unrecognized tax benefit, should be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward, except as follows: To the extent a net operating loss carryforward, a similar tax loss, or a tax credit carryforward is not available at the reporting date under the tax law of the applicable jurisdiction to settle any additional income taxes that would result from the disallowance of a tax position or the tax law of the applicable jurisdiction does not require the entity to use, and the entity does not intend to use, the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets. This ASU applies to all entities that have unrecognized tax benefits when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists at the reporting date. This ASU is effective for fiscal years, and interim periods within those years, beginning after December&#xA0;15, 2013, with early adoption permitted. This ASU should be applied prospectively to all unrecognized tax benefits that exist at the effective date, with retrospective application permitted. We do not believe the adoption of this update will have a material impact on our consolidated financial position.</font></p> </div>
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7655000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
50623000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
March 28, 2013
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
28805000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7925000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25247000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
24294000
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
40548000
cbg Guarantee Expiration Date
GuaranteeExpirationDate
September 2015
cbg Maximum Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization
MaximumLeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
4.25 pure
cbg Minimum Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense
MinimumCoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense
2.00 pure
cbg Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
2 pure
cbg Write Off Of Financing Costs
WriteOffOfFinancingCosts
56295000
cbg Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
72369000
cbg Repayment Of Notes Payable On Real Estate Held For Sale And Under Development
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
112553000
cbg Securities Purchased To Cover Short Sales
SecuritiesPurchasedToCoverShortSales
91969000
cbg Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
90752000
cbg Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
-81537000
cbg Disposal Group Including Discontinued Operation Cost And Expense Total
DisposalGroupIncludingDiscontinuedOperationCostAndExpenseTotal
5769000
cbg Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
870000
cbg Disposal Group Including Discontinued Operation Operating Administrative And Other
DisposalGroupIncludingDiscontinuedOperationOperatingAdministrativeAndOther
4899000
cbg Distributions From Unconsolidated Subsidiaries
DistributionsFromUnconsolidatedSubsidiaries
21875000
cbg Compensation Expense Related To Stock Options And Nonvested Awards
CompensationExpenseRelatedToStockOptionsAndNonvestedAwards
22299000
cbg General And Administrative And Other Operating Expenses
GeneralAndAdministrativeAndOtherOperatingExpenses
968999000
cbg Increase Decrease In Compensation And Employee Benefits Payable And Accrued Bonus And Profit Sharing
IncreaseDecreaseInCompensationAndEmployeeBenefitsPayableAndAccruedBonusAndProfitSharing
-218109000
cbg Increase Decrease In Real Estate Held For Sale And Under Development
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
-133676000
cbg Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
400234000
cbg Proceeds From Notes Payable On Real Estate Held For Investment
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
1641000
cbg Proceeds From Notes Payable On Real Estate Held For Sale And Under Development
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
3481000
cbg Line Of Credit Facility Latest Expiration Date
LineOfCreditFacilityLatestExpirationDate
June 2014
cbg Percentage Of Capital Stock In Foreign Subsidiaries
PercentageOfCapitalStockInForeignSubsidiaries
0.650 pure
cbg Coverage Ratio Trailing Period
CoverageRatioTrailingPeriod
12 M
cbg Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
886822 shares
cbg Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
176614000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4484000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
483232000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23222000
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
121412000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15230000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5721000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3137000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
183000
us-gaap Profit Loss
ProfitLoss
105545000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
62527000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-133547000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3888000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320761873 shares
us-gaap Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
13490000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4484000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1602000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8017000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
24080000
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
73187000
us-gaap Interest Paid
InterestPaid
81320000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1692000
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
125412000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
102848000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6842000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
84793000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1168000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-361980000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3376807 shares
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
2562000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
23702000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-1037000
us-gaap Operating Income Loss
OperatingIncomeLoss
248763000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26372000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1248000
us-gaap Net Income Loss
NetIncomeLoss
102848000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17010000
us-gaap Costs And Expenses
CostsAndExpenses
2703591000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-58000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2310000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
105545000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
-8428000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
325910274 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26037000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4664000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
79173000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
33966000
us-gaap Interest Expense
InterestExpense
88392000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-186000
us-gaap Cost Of Services
CostOfServices
1695699000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
55000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76863000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10831000
us-gaap Revenues
Revenues
2951106000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
731000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80193000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-737000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2697000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-47455000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2909000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38705000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4683000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16995000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7234000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
861000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-167000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-21659000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
26740000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
143350000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
48518000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
15909000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-201659000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4360000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7758000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
43776000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
861000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4643000
us-gaap Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
86059000
cbg Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
9727000
cbg Repayment Of Notes Payable On Real Estate Held For Sale And Under Development
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
1394000
cbg Securities Purchased To Cover Short Sales
SecuritiesPurchasedToCoverShortSales
73250000
cbg Adjustment Depreciation And Amortization
AdjustmentDepreciationAndAmortization
84793000
cbg Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
33322000
cbg Distributions From Unconsolidated Subsidiaries
DistributionsFromUnconsolidatedSubsidiaries
11583000
cbg Compensation Expense Related To Stock Options And Nonvested Awards
CompensationExpenseRelatedToStockOptionsAndNonvestedAwards
22606000
cbg General And Administrative And Other Operating Expenses
GeneralAndAdministrativeAndOtherOperatingExpenses
923099000
cbg Increase Decrease In Compensation And Employee Benefits Payable And Accrued Bonus And Profit Sharing
IncreaseDecreaseInCompensationAndEmployeeBenefitsPayableAndAccruedBonusAndProfitSharing
-284895000
cbg Increase Decrease In Real Estate Held For Sale And Under Development
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
9378000
cbg Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
352338000
cbg Proceeds From Notes Payable On Real Estate Held For Investment
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
4515000
cbg Proceeds From Notes Payable On Real Estate Held For Sale And Under Development
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
6146000
cbg Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1771594 shares
cbg Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
185738000
CY2011Q1 cbg Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
5 Swap
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2104000
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
263010000
CY2012Q2 us-gaap Profit Loss
ProfitLoss
75599000
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1585000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
320852344 shares
CY2012Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
850000
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
75873000
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38336000
CY2012Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-587000
CY2012Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3520310 shares
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-68311000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
172700000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46562000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
439000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
75873000
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
1428856000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-857000
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75599000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
326081681 shares
CY2012Q2 us-gaap Cost Of Services
CostOfServices
908143000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29894000
CY2012Q2 us-gaap Revenues
Revenues
1601117000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54780000
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-274000
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2609000
CY2012Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3635000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2012Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
333000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-40181000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29037000
CY2012Q2 us-gaap Interest Expense
InterestExpense
44411000
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1100000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5614000
CY2012Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3898000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2012Q2 cbg Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
14317000
CY2012Q2 cbg General And Administrative And Other Operating Expenses
GeneralAndAdministrativeAndOtherOperatingExpenses
482377000
CY2012Q2 cbg Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
211815000
CY2012Q2 cbg Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1709027 shares
CY2012Q2 cbg Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
130379000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1533000
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
219579000
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
425000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
74234000
CY2013Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
3459000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1490000
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
327423589 shares
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
625000
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1366000
CY2013Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
560000
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
69277000
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43601000
CY2013Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-601000
CY2013Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3477564 shares
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
8894000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
187624000
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
3530000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17024000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
7496000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
69902000
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
1561886000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3533000
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
71129000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
331631185 shares
CY2013Q2 us-gaap Cost Of Services
CostOfServices
1018827000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53677000
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4971000
CY2013Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2480000
CY2013Q2 us-gaap Revenues
Revenues
1742014000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45815000
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4332000
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6544000
CY2013Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3808000
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2013Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
33000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-24524000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57210000
CY2013Q2 us-gaap Interest Expense
InterestExpense
37532000
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-216000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
7683000
CY2013Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3767000
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
4896000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3105000
CY2013Q2 cbg Write Off Of Financing Costs
WriteOffOfFinancingCosts
42715000
CY2013Q2 cbg Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
-74754000
CY2013Q2 cbg Disposal Group Including Discontinued Operation Cost And Expense Total
DisposalGroupIncludingDiscontinuedOperationCostAndExpenseTotal
3534000
CY2013Q2 cbg Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
614000
CY2013Q2 cbg Disposal Group Including Discontinued Operation Operating Administrative And Other
DisposalGroupIncludingDiscontinuedOperationOperatingAdministrativeAndOther
2920000
CY2013Q2 cbg General And Administrative And Other Operating Expenses
GeneralAndAdministrativeAndOtherOperatingExpenses
499458000
CY2013Q2 cbg Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
240480000
CY2013Q2 cbg Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
730032 shares
CY2013Q2 cbg Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
116944000

Files In Submission

Name View Source Status
0001193125-13-328678-index-headers.html Edgar Link pending
0001193125-13-328678-index.html Edgar Link pending
0001193125-13-328678.txt Edgar Link pending
0001193125-13-328678-xbrl.zip Edgar Link pending
cbg-20130630.xml Edgar Link completed
cbg-20130630.xsd Edgar Link pending
cbg-20130630_cal.xml Edgar Link unprocessable
cbg-20130630_def.xml Edgar Link unprocessable
cbg-20130630_lab.xml Edgar Link unprocessable
cbg-20130630_pre.xml Edgar Link unprocessable
d545507d10q.htm Edgar Link pending
d545507dex311.htm Edgar Link pending
d545507dex312.htm Edgar Link pending
d545507dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending