2013 Q3 Form 10-Q Financial Statement
#000119312513437838 Filed on November 12, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $1.734B | $1.557B |
YoY Change | 11.35% | 1.48% |
Cost Of Revenue | $1.032B | $915.2M |
YoY Change | 12.79% | 2.31% |
Gross Profit | $701.5M | $641.9M |
YoY Change | 9.29% | 0.32% |
Gross Profit Margin | 40.46% | 41.22% |
Selling, General & Admin | $496.6M | $482.4M |
YoY Change | 2.94% | 2.84% |
% of Gross Profit | 70.79% | 75.15% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $47.50M | $40.10M |
YoY Change | 18.45% | 28.12% |
% of Gross Profit | 6.77% | 6.25% |
Operating Expenses | $496.6M | $482.4M |
YoY Change | 2.95% | -3.62% |
Operating Profit | $158.1M | $103.6M |
YoY Change | 52.63% | -27.56% |
Interest Expense | $27.78M | $43.65M |
YoY Change | -36.35% | 11.7% |
% of Operating Profit | 17.57% | 42.14% |
Other Income/Expense, Net | $5.125M | $151.0K |
YoY Change | 3294.04% | -102.6% |
Pretax Income | $150.3M | $64.90M |
YoY Change | 131.59% | -39.52% |
Income Tax | $56.13M | $22.16M |
% Of Pretax Income | 37.34% | 34.14% |
Net Earnings | $94.44M | $39.71M |
YoY Change | 137.84% | -37.77% |
Net Earnings / Revenue | 5.45% | 2.55% |
Basic Earnings Per Share | $0.29 | $0.12 |
Diluted Earnings Per Share | $0.28 | $0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 328.3M shares | 322.3M shares |
Diluted Shares Outstanding | 332.1M shares | 327.3M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $573.0M | $874.0M |
YoY Change | -34.44% | 12.2% |
Cash & Equivalents | $502.6M | $776.3M |
Short-Term Investments | $71.00M | $98.00M |
Other Short-Term Assets | $56.75M | $48.13M |
YoY Change | 17.91% | -93.57% |
Inventory | $16.00M | |
Prepaid Expenses | $97.50M | $103.8M |
Receivables | $1.234B | $1.128B |
Other Receivables | $281.0M | $552.0M |
Total Short-Term Assets | $2.559B | $3.037B |
YoY Change | -15.75% | -5.85% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $394.3M | $334.9M |
YoY Change | 17.74% | 33.94% |
Goodwill | $1.900B | $1.845B |
YoY Change | 2.94% | |
Intangibles | $800.6M | $769.6M |
YoY Change | 4.02% | |
Long-Term Investments | $267.0M | $269.0M |
YoY Change | -0.74% | 48.62% |
Other Assets | $147.3M | $141.6M |
YoY Change | 4.01% | -78.61% |
Total Long-Term Assets | $3.618B | $3.732B |
YoY Change | -3.03% | 17.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.559B | $3.037B |
Total Long-Term Assets | $3.618B | $3.732B |
Total Assets | $6.177B | $6.769B |
YoY Change | -8.74% | 5.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $537.0M | $515.0M |
YoY Change | 4.27% | 3.83% |
Accrued Expenses | $819.0M | $740.0M |
YoY Change | 10.68% | 12.12% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $319.2M | $531.0M |
YoY Change | -39.89% | -39.93% |
Long-Term Debt Due | $42.22M | $71.06M |
YoY Change | -40.58% | 54.48% |
Total Short-Term Liabilities | $1.843B | $2.144B |
YoY Change | -14.06% | -3.76% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.810B | $2.372B |
YoY Change | -23.69% | -3.83% |
Other Long-Term Liabilities | $263.5M | $255.7M |
YoY Change | 3.06% | -23.46% |
Total Long-Term Liabilities | $2.073B | $2.627B |
YoY Change | -21.09% | -6.17% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.843B | $2.144B |
Total Long-Term Liabilities | $2.073B | $2.627B |
Total Liabilities | $4.341B | $5.250B |
YoY Change | -17.31% | -1.56% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $941.9M | $567.1M |
YoY Change | 66.11% | |
Common Stock | $969.7M | $944.2M |
YoY Change | 2.7% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.758B | $1.340B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.177B | $6.769B |
YoY Change | -8.74% | 5.51% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $94.44M | $39.71M |
YoY Change | 137.84% | -37.77% |
Depreciation, Depletion And Amortization | $47.50M | $40.10M |
YoY Change | 18.45% | 28.12% |
Cash From Operating Activities | $149.9M | $81.80M |
YoY Change | 83.25% | -68.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$39.10M | -$41.90M |
YoY Change | -6.68% | -13.25% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $400.0K | $21.90M |
YoY Change | -98.17% | -104.01% |
Cash From Investing Activities | -$38.70M | -$20.00M |
YoY Change | 93.5% | -96.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -99.60M | -21.80M |
YoY Change | 356.88% | -108.39% |
NET CHANGE | ||
Cash From Operating Activities | 149.9M | 81.80M |
Cash From Investing Activities | -38.70M | -20.00M |
Cash From Financing Activities | -99.60M | -21.80M |
Net Change In Cash | 11.60M | 40.00M |
YoY Change | -71.0% | -154.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $149.9M | $81.80M |
Capital Expenditures | -$39.10M | -$41.90M |
Free Cash Flow | $189.0M | $123.7M |
YoY Change | 52.79% | -59.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
331393668 | shares |
CY2012Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
14300000 | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
776260000 | |
CY2012Q3 | cbg |
Impaired Other Intangible Assets Carrying Value
ImpairedOtherIntangibleAssetsCarryingValue
|
||
CY2013Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
83724000 | |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1809716000 | |
CY2013Q3 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
||
CY2013Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
22500000 | |
CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
319192000 | |
CY2013Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
89935000 | |
CY2013Q3 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
655525000 | |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1842727000 | |
CY2013Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
13300000 | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156967000 | |
CY2013Q3 | us-gaap |
Secured Debt
SecuredDebt
|
695200000 | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
416647000 | |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1836307000 | |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
263478000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1758031000 | |
CY2013Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
4191000 | |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
969738000 | |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39380000 | |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
78276000 | |
CY2013Q3 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
26206000 | |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
536743000 | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
941946000 | |
CY2013Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
224396000 | |
CY2013Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
402787000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
326326000 | |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6177335000 | |
CY2013Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
4861000 | |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
211756000 | |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
||
CY2013Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
60822000 | |
CY2013Q3 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
||
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
4341028000 | |
CY2013Q3 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
8242000 | |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
32118000 | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42222000 | |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1234000000 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
5500000 | |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2558960000 | |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
1899584000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
58668000 | |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
53234000 | |
CY2013Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
166845000 | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
800577000 | |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
147263000 | |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
48054000 | |
CY2013Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
||
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
97504000 | |
CY2013Q3 | us-gaap |
Assets
Assets
|
6177335000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
502621000 | |
CY2013Q3 | us-gaap |
Trading Securities Current
TradingSecuritiesCurrent
|
70661000 | |
CY2013Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
100000 | |
CY2013Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
40857000 | |
CY2013Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
42472000 | |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
56754000 | |
CY2013Q3 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
16266000 | |
CY2013Q3 | us-gaap |
Loans Receivable Mortgage Warehouse Lending
LoansReceivableMortgageWarehouseLending
|
56000000 | |
CY2013Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
||
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
209926000 | |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
208201000 | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
394263000 | |
CY2013Q3 | cbg |
Notes Payable On Real Estate Current
NotesPayableOnRealEstateCurrent
|
58570000 | |
CY2013Q3 | cbg |
Loan Loss Sharing Reserve
LoanLossSharingReserve
|
12500000 | |
CY2013Q3 | cbg |
Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
|
812000 | |
CY2013Q3 | cbg |
Real Estate Held For Investment Noncurrent
RealEstateHeldForInvestmentNoncurrent
|
109007000 | |
CY2013Q3 | cbg |
Investments In And Advance To Consolidated Subsidiaries
InvestmentsInAndAdvanceToConsolidatedSubsidiaries
|
||
CY2013Q3 | cbg |
Guarantor Obligations Maximum Exposure Undiscounted
GuarantorObligationsMaximumExposureUndiscounted
|
20600000 | |
CY2013Q3 | cbg |
Assets Available For Recourse
AssetsAvailableForRecourse
|
182600000 | |
CY2013Q3 | cbg |
Real Estate Under Development Current
RealEstateUnderDevelopmentCurrent
|
16169000 | |
CY2013Q3 | cbg |
Consolidated Variable Interest Entity Real Estate Held For Investments
ConsolidatedVariableInterestEntityRealEstateHeldForInvestments
|
40300000 | |
CY2013Q3 | cbg |
Commitments To Investment In Unconsolidated Entity
CommitmentsToInvestmentInUnconsolidatedEntity
|
13400000 | |
CY2013Q3 | cbg |
Consolidated Variable Interest Entity Notes Payable On Real Estate Current
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateCurrent
|
900000 | |
CY2013Q3 | cbg |
Cash Reserve Arrangement
CashReserveArrangement
|
14600000 | |
CY2013Q3 | cbg |
Notes Payable On Real Estate Noncurrent
NotesPayableOnRealEstateNoncurrent
|
68805000 | |
CY2013Q3 | cbg |
Recourse Of Notes Payable On Real Estate
RecourseOfNotesPayableOnRealEstate
|
14100000 | |
CY2013Q3 | cbg |
Consolidated Variable Interest Entity Non Controlling Interests
ConsolidatedVariableInterestEntityNonControllingInterests
|
1400000 | |
CY2013Q3 | cbg |
Notes Payable On Real Estate Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotesPayableOnRealEstateIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
|
23651000 | |
CY2013Q3 | cbg |
Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
|
227565000 | |
CY2013Q3 | cbg |
Commitments To Investment In Future Real Estate Investment
CommitmentsToInvestmentInFutureRealEstateInvestment
|
30300000 | |
CY2013Q3 | cbg |
Current And Noncurrent Notes Payable On Real Estate Carrying Value
CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue
|
151026000 | |
CY2013Q3 | cbg |
Consolidated Variable Interest Entity Current And Noncurrent Notes Payable On Real Estate
ConsolidatedVariableInterestEntityCurrentAndNoncurrentNotesPayableOnRealEstate
|
41600000 | |
CY2013Q3 | cbg |
Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense
CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense
|
7.86 | pure |
CY2013Q3 | cbg |
Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization
LeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
|
1.46 | pure |
CY2013Q3 | cbg |
Notes Payable On Real Estate And Liabilities Related To Real Estate
NotesPayableOnRealEstateAndLiabilitiesRelatedToRealEstate
|
82221000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1093182000 | |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
81875000 | |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2354449000 | |
CY2012Q4 | us-gaap |
Subordinated Long Term Debt
SubordinatedLongTermDebt
|
440523000 | |
CY2012Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
32900000 | |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1099361000 | |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
72964000 | |
CY2012Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
1557069000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2972293000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-165044000 | |
CY2012Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1600000000 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
440191000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1681812000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
274365000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1539211000 | |
CY2012Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
6857000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
960900000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35492000 | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
142601000 | |
CY2012Q4 | us-gaap |
Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
|
104627000 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
582294000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
740054000 | |
CY2012Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
1026381000 | |
CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
540144000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
273631000 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7809542000 | |
CY2012Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
16000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
191962000 | |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
||
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
63528000 | |
CY2012Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
||
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
6127730000 | |
CY2012Q4 | us-gaap |
Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
54103000 | |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
43205000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
73156000 | |
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 |
Goodwill
Goodwill
|
1889602000 | |
CY2012Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
57121000 | |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
17847000 | |
CY2012Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
379183000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
786793000 | |
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 |
Assets
Assets
|
7809542000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1089297000 | |
CY2012Q4 | us-gaap |
Trading Securities Current
TradingSecuritiesCurrent
|
101331000 | |
CY2012Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
1500000 | |
CY2012Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
116822000 | |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
9477000 | |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
130499000 | |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
52695000 | |
CY2012Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
25872000 | |
CY2012Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
||
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
205746000 | |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
206798000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
379176000 | |
CY2012Q4 | cbg |
Notes Payable On Real Estate Current
NotesPayableOnRealEstateCurrent
|
35212000 | |
CY2012Q4 | cbg |
Loan Loss Sharing Reserve
LoanLossSharingReserve
|
10600000 | |
CY2012Q4 | cbg |
Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
|
27316000 | |
CY2012Q4 | cbg |
Real Estate Held For Investment Noncurrent
RealEstateHeldForInvestmentNoncurrent
|
235045000 | |
CY2012Q4 | cbg |
Investments In And Advance To Consolidated Subsidiaries
InvestmentsInAndAdvanceToConsolidatedSubsidiaries
|
||
CY2012Q4 | cbg |
Real Estate Under Development Current
RealEstateUnderDevelopmentCurrent
|
||
CY2012Q4 | cbg |
Consolidated Variable Interest Entity Real Estate Held For Investments
ConsolidatedVariableInterestEntityRealEstateHeldForInvestments
|
58800000 | |
CY2012Q4 | cbg |
Consolidated Variable Interest Entity Notes Payable On Real Estate Current
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateCurrent
|
1300000 | |
CY2012Q4 | cbg |
Cash Reserve Arrangement
CashReserveArrangement
|
9100000 | |
CY2012Q4 | cbg |
Notes Payable On Real Estate Noncurrent
NotesPayableOnRealEstateNoncurrent
|
189258000 | |
CY2012Q4 | cbg |
Recourse Of Notes Payable On Real Estate
RecourseOfNotesPayableOnRealEstate
|
13900000 | |
CY2012Q4 | cbg |
Consolidated Variable Interest Entity Non Controlling Interests
ConsolidatedVariableInterestEntityNonControllingInterests
|
2700000 | |
CY2012Q4 | cbg |
Notes Payable On Real Estate Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotesPayableOnRealEstateIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
|
101542000 | |
CY2012Q4 | cbg |
Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
|
1048340000 | |
CY2012Q4 | cbg |
Current And Noncurrent Notes Payable On Real Estate Carrying Value
CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue
|
326012000 | |
CY2012Q4 | cbg |
Consolidated Variable Interest Entity Current And Noncurrent Notes Payable On Real Estate
ConsolidatedVariableInterestEntityCurrentAndNoncurrentNotesPayableOnRealEstate
|
61700000 | |
CY2012Q4 | cbg |
Notes Payable On Real Estate And Liabilities Related To Real Estate
NotesPayableOnRealEstateAndLiabilitiesRelatedToRealEstate
|
136754000 | |
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 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001138118 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331504050 | shares | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <p style="margin-top:12px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>1. Basis of Presentation</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <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 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’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;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The results of operations for the three and nine months ended September 30, 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> | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3216664 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
234640000 | ||
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>“Foreign Currency Matters (Topic 830): Parent’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.”</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> <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, “<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>” 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 17, 2013. The adoption of this update 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">Also in July 2013, the FASB issued ASU 2013-11, “<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>” 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 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 |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
237556000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
|||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6594000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
137042000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.61 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
327502672 | shares | |
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 Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.60 | ||
us-gaap |
Revenues
Revenues
|
4950943000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11591000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
8934000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
209969000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
29322000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
53387000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1631000 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
344000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24294000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
63603000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
382414000 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
119232000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
780908000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
17192000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9352000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2081000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9352000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5002000 | ||
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
25640000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
5828000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
14260000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
230255000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9336000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
28805000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
65820000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8949000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
32931000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1629105000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
446917000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
94304000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2412000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1821000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
199811000 | ||
us-gaap |
Interest Paid
InterestPaid
|
96238000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
84918000 | ||
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
450000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
10964000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-29492000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
201892000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
11385000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7301000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
37542000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
25658000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16628000 | ||
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
-10658000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
205961000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
11585000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
29640000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
78743000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-22134000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-361000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28363000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-44522000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
4724000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4515411000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2910000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
27587000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-154003000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-839644000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
2912391000 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
715000000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
38847000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4588000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
800000000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
15114000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1294000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
3147000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
84918000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1665000 | ||
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
157770000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37542000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6203000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
16628000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
137406000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-586676000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
52719000 | ||
us-gaap |
Interest Expense
InterestExpense
|
107710000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
39916000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
462000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
11429000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
110818000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
26262000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
870000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
26226000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-25868000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4924000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
399127000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
1364000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
27022000 | ||
us-gaap |
Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
|
48545000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9336000 | ||
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
5200000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3900000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1465614000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
22213000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
9477000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120945000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7934000 | ||
cbg |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
326906000 | ||
cbg |
Disposal Group Including Discontinued Operation Operating Administrative And Other
DisposalGroupIncludingDiscontinuedOperationOperatingAdministrativeAndOther
|
4899000 | ||
cbg |
Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
|
2 | pure | |
cbg |
Increase Decrease In Real Estate Held For Sale And Under Development
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
|
-130543000 | ||
cbg |
Percentage Of Capital Stock In Foreign Subsidiaries
PercentageOfCapitalStockInForeignSubsidiaries
|
0.650 | pure | |
cbg |
Coverage Ratio Trailing Period
CoverageRatioTrailingPeriod
|
P12M | ||
cbg |
Proceeds From Notes Payable On Real Estate Held For Sale And Under Development
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
6015000 | ||
cbg |
Repayment Of Notes Payable On Real Estate Held For Sale And Under Development
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
112828000 | ||
cbg |
Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
|
624627000 | ||
cbg |
Line Of Credit Facility Latest Expiration Date
LineOfCreditFacilityLatestExpirationDate
|
July 2014 | ||
cbg |
Securities Purchased To Cover Short Sales
SecuritiesPurchasedToCoverShortSales
|
98321000 | ||
cbg |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
784714 | shares | |
cbg |
Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
|
-99049000 | ||
cbg |
Guarantee Expiration Date
GuaranteeExpirationDate
|
December 2016 | ||
cbg |
Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
73580000 | ||
cbg |
Proceeds From Notes Payable On Real Estate Held For Investment
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
|
2473000 | ||
cbg |
Write Off Of Financing Costs
WriteOffOfFinancingCosts
|
56295000 | ||
cbg |
Minimum Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense
MinimumCoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense
|
2.00 | pure | |
cbg |
Maximum Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization
MaximumLeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
|
4.25 | pure | |
cbg |
Disposal Group Including Discontinued Operation Cost And Expense
DisposalGroupIncludingDiscontinuedOperationCostAndExpense
|
5769000 | ||
cbg |
Depreciation And Amortization Including Amounts Reported As Discontinued Operations
DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations
|
138276000 | ||
cbg |
Stock Issued During Period Restricted Stock Vesting Net Of Tax Benefit Expense
StockIssuedDuringPeriodRestrictedStockVestingNetOfTaxBenefitExpense
|
7775000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
326380448 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3377132 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-119936000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.44 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
321289017 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.44 | ||
us-gaap |
Revenues
Revenues
|
4508253000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8840000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
130140000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
199000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
135521000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6706000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
180911000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
33692000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-6237000 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-331000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17595000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15230000 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
172200000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
759463000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1539000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4635000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4635000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5783000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
81526000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
148250000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
167000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
71969000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-6298000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
55000000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
51032000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
352358000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-6070000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
5783000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1750000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
142557000 | ||
us-gaap |
Interest Paid
InterestPaid
|
102973000 | ||
us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
73187000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
29211000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-924000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2345000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
142557000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
5231000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12729000 | ||
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
-15951000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
148250000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
10831000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19870000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
80587000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3698000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
137000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5693000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-47990000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4161126000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1022000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5381000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-231961000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47775000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
2610944000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
14655000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-280000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11124000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2546000 | ||
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
160029000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37867000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5305000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
124895000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-316922000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
31143000 | ||
cbg |
Securities Purchased To Cover Short Sales
SecuritiesPurchasedToCoverShortSales
|
134696000 | ||
cbg |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1714299 | shares | |
us-gaap |
Interest Expense
InterestExpense
|
132043000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
15956000 | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
19826000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
11627000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
32200000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-153512000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
23930000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8738000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16401000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
41270000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7135000 | ||
us-gaap |
Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
|
126675000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
167000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1405461000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102353000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4301000 | ||
cbg |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
250603000 | ||
cbg |
Increase Decrease In Real Estate Held For Sale And Under Development
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
|
8637000 | ||
cbg |
Proceeds From Notes Payable On Real Estate Held For Sale And Under Development
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
14711000 | ||
cbg |
Repayment Of Notes Payable On Real Estate Held For Sale And Under Development
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
7625000 | ||
cbg |
Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
|
515891000 | ||
cbg |
Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
|
-71413000 | ||
cbg |
Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
36613000 | ||
cbg |
Proceeds From Notes Payable On Real Estate Held For Investment
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
|
4652000 | ||
cbg |
Depreciation And Amortization Including Amounts Reported As Discontinued Operations
DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations
|
124895000 | ||
CY2013Q1 | cbg |
Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
|
5 | Swap |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
327309341 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3377782 | shares |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
322331850 | shares |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1557147000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53277000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56348000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
15422000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-164000 | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
276231000 | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
151000 | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1895000 | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42705000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1938000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103595000 | |
CY2012Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-5033000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-582000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
39709000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39709000 | |
CY2012Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
3983000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13643000 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
42705000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3597000 | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2875000 | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
323000 | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2996000 | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1457535000 | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3071000 | |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
915245000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
854000 | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40102000 | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
43651000 | |
CY2012Q3 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
19826000 | |
CY2012Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3869000 | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
482362000 | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22160000 | |
CY2012Q3 | cbg |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
64865000 | |
CY2012Q3 | cbg |
Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
|
163553000 | |
CY2012Q3 | cbg |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1599709 | shares |
CY2012Q3 | cbg |
Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
|
-104735000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
332061402 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3172943 | shares |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.29 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328307961 | shares |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.28 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1733866000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
139148000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
138852000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
45684000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-852000 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
285997000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5125000 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1484000 | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
94166000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-169000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
158119000 | |
CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
58099000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-601000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
94444000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
94444000 | |
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
740000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
44686000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
94166000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3848000 | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13347000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
23000 | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-278000 | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1576487000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-296000 | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
1032348000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
527000 | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
47524000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
27783000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3774000 | |
CY2013Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1300000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
496615000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
56126000 | |
CY2013Q3 | cbg |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
150292000 | |
CY2013Q3 | cbg |
Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
|
224393000 | |
CY2013Q3 | cbg |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
580498 | shares |
CY2013Q3 | cbg |
Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
|
-17512000 |