2014 Q2 Form 10-Q Financial Statement
#000119312514305068 Filed on August 11, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $2.127B | $1.742B |
YoY Change | 22.09% | 8.8% |
Cost Of Revenue | $1.314B | $1.019B |
YoY Change | 29.02% | 12.19% |
Gross Profit | $812.3M | $723.2M |
YoY Change | 12.33% | 4.36% |
Gross Profit Margin | 38.19% | 41.51% |
Selling, General & Admin | $566.2M | $499.5M |
YoY Change | 13.35% | 3.54% |
% of Gross Profit | 69.7% | 69.07% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $63.30M | $44.30M |
YoY Change | 42.89% | 15.67% |
% of Gross Profit | 7.79% | 6.13% |
Operating Expenses | $566.2M | $499.5M |
YoY Change | 13.36% | -4.1% |
Operating Profit | $206.0M | $187.6M |
YoY Change | 9.8% | 8.64% |
Interest Expense | $28.47M | $37.53M |
YoY Change | -24.14% | -15.49% |
% of Operating Profit | 13.82% | 20.0% |
Other Income/Expense, Net | $6.364M | $1.533M |
YoY Change | 315.13% | -172.86% |
Pretax Income | $194.3M | $116.9M |
YoY Change | 66.22% | -10.35% |
Income Tax | $64.11M | $45.82M |
% Of Pretax Income | 32.99% | 39.19% |
Net Earnings | $105.5M | $69.90M |
YoY Change | 50.87% | -7.87% |
Net Earnings / Revenue | 4.96% | 4.01% |
Basic Earnings Per Share | $0.32 | $0.21 |
Diluted Earnings Per Share | $0.32 | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 330.1M shares | 327.4M shares |
Diluted Shares Outstanding | 333.9M shares | 331.6M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $453.0M | $517.0M |
YoY Change | -12.38% | -36.33% |
Cash & Equivalents | $381.9M | $485.5M |
Short-Term Investments | $71.00M | $32.00M |
Other Short-Term Assets | $84.69M | $58.06M |
YoY Change | 45.88% | 11.47% |
Inventory | $0.00 | |
Prepaid Expenses | $133.2M | $98.45M |
Receivables | $1.638B | $1.222B |
Other Receivables | $775.0M | $601.0M |
Total Short-Term Assets | $3.338B | $2.799B |
YoY Change | 19.26% | -1.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $455.3M | $369.7M |
YoY Change | 23.16% | 23.52% |
Goodwill | $2.335B | $1.842B |
YoY Change | 26.76% | 1.43% |
Intangibles | $816.7M | $796.5M |
YoY Change | 2.54% | 1.49% |
Long-Term Investments | $278.0M | $267.0M |
YoY Change | 4.12% | 0.75% |
Other Assets | $174.3M | $147.7M |
YoY Change | 18.07% | 4.04% |
Total Long-Term Assets | $4.133B | $3.549B |
YoY Change | 16.46% | -5.3% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.338B | $2.799B |
Total Long-Term Assets | $4.133B | $3.549B |
Total Assets | $7.472B | $6.348B |
YoY Change | 17.7% | -3.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $770.0M | $562.0M |
YoY Change | 37.01% | 13.31% |
Accrued Expenses | $895.0M | $743.0M |
YoY Change | 20.46% | 8.63% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.074B | $680.8M |
YoY Change | 57.77% | 43.38% |
Long-Term Debt Due | $42.33M | $42.18M |
YoY Change | 0.35% | -38.02% |
Total Short-Term Liabilities | $2.876B | $2.133B |
YoY Change | 34.83% | 7.82% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.777B | $1.821B |
YoY Change | -2.4% | -23.31% |
Other Long-Term Liabilities | $322.8M | $253.4M |
YoY Change | 27.42% | 5.7% |
Total Long-Term Liabilities | $2.100B | $2.074B |
YoY Change | 1.24% | -20.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.876B | $2.133B |
Total Long-Term Liabilities | $2.100B | $2.074B |
Total Liabilities | $5.297B | $4.637B |
YoY Change | 14.25% | -9.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.230B | $847.5M |
YoY Change | 45.1% | 60.71% |
Common Stock | $1.014B | $974.3M |
YoY Change | 4.09% | 6.83% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.133B | $1.620B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.472B | $6.348B |
YoY Change | 17.7% | -3.47% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $105.5M | $69.90M |
YoY Change | 50.87% | -7.87% |
Depreciation, Depletion And Amortization | $63.30M | $44.30M |
YoY Change | 42.89% | 15.67% |
Cash From Operating Activities | $46.00M | $164.6M |
YoY Change | -72.05% | 69.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$39.90M | -$30.80M |
YoY Change | 29.55% | 0.65% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $41.40M | $82.20M |
YoY Change | -49.64% | -388.42% |
Cash From Investing Activities | $1.500M | $51.40M |
YoY Change | -97.08% | -186.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -97.60M | -243.3M |
YoY Change | -59.88% | 6851.43% |
NET CHANGE | ||
Cash From Operating Activities | 46.00M | 164.6M |
Cash From Investing Activities | 1.500M | 51.40M |
Cash From Financing Activities | -97.60M | -243.3M |
Net Change In Cash | -50.10M | -27.30M |
YoY Change | 83.52% | -178.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $46.00M | $164.6M |
Capital Expenditures | -$39.90M | -$30.80M |
Free Cash Flow | $85.90M | $195.4M |
YoY Change | -56.04% | 52.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
625788000 | |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
332117706 | shares |
CY2011Q1 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
5 | Swap |
CY2011Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
400000000 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
485495000 | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
332116454 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
332116454 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2174275000 | |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
58779000 | |
CY2014Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
69146000 | |
CY2014Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
335991000 | |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2875964000 | |
CY2014Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
377164000 | |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | |
CY2014Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1441000 | |
CY2014Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
27100000 | |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
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3321000 | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-111095000 | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1229719000 | |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42330000 | |
CY2014Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
134766000 | |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1010837000 | |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
770494000 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2132782000 | |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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322829000 | |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1777229000 | |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7471771000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
417314000 | |
CY2014Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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13000000 | |
CY2014Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
12172000 | |
CY2014Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
63150000 | |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
816674000 | |
CY2014Q2 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
731461000 | |
CY2014Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1074037000 | |
CY2014Q2 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
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0 | |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
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41493000 | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
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5297496000 | |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
517563000 | |
CY2014Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
6585000 | |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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381866000 | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
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5100000 | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
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2334972000 | |
CY2014Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
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CY2014Q2 | us-gaap |
Property Plant And Equipment Net
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Receivables Net Current
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1638197000 | |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
46986000 | |
CY2014Q2 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
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CY2014Q2 | us-gaap |
Trading Securities
TradingSecurities
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CY2014Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
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CY2014Q2 | us-gaap |
Assets
Assets
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CY2014Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
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CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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CY2014Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
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13204000 | |
CY2014Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
311000 | |
CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
35210000 | |
CY2014Q2 | us-gaap |
Loans Receivable Mortgage Warehouse Lending
LoansReceivableMortgageWarehouseLending
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CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
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CY2014Q2 | us-gaap |
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OtherAssetsNoncurrent
|
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CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3338471000 | |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
133237000 | |
CY2014Q2 | cbg |
Recourse Of Notes Payable On Real Estate
RecourseOfNotesPayableOnRealEstate
|
4000000 | |
CY2014Q2 | cbg |
Notes Payable On Real Estate Included In Liabilities Related To Real Estate And Other Assets Held For Sale
NotesPayableOnRealEstateIncludedInLiabilitiesRelatedToRealEstateAndOtherAssetsHeldForSale
|
11975000 | |
CY2014Q2 | cbg |
Notes Payable On Real Estate Noncurrent
NotesPayableOnRealEstateNoncurrent
|
54412000 | |
CY2014Q2 | cbg |
Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
|
739616000 | |
CY2014Q2 | cbg |
Real Estate Assets
RealEstateAssets
|
85765000 | |
CY2014Q2 | cbg |
Consolidated Variable Interest Entity Real Estate Held For Investments
ConsolidatedVariableInterestEntityRealEstateHeldForInvestments
|
0 | |
CY2014Q2 | cbg |
Investments In And Advance To Consolidated Subsidiaries
InvestmentsInAndAdvanceToConsolidatedSubsidiaries
|
0 | |
CY2014Q2 | cbg |
Cash Reserve Arrangement
CashReserveArrangement
|
22100000 | |
CY2014Q2 | cbg |
Consolidated Variable Interest Entity Non Controlling Interests
ConsolidatedVariableInterestEntityNonControllingInterests
|
0 | |
CY2014Q2 | cbg |
Guarantor Obligations Maximum Exposure Undiscounted
GuarantorObligationsMaximumExposureUndiscounted
|
14100000 | |
CY2014Q2 | cbg |
Assets Available For Recourse
AssetsAvailableForRecourse
|
374000000 | |
CY2014Q2 | cbg |
Real Estate Under Development Current
RealEstateUnderDevelopmentCurrent
|
0 | |
CY2014Q2 | cbg |
Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense
CoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense
|
11.61 | pure |
CY2014Q2 | cbg |
Number Of Commercial Properties Sold
NumberOfCommercialPropertiesSold
|
2 | Buildings |
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Current And Noncurrent Notes Payable On Real Estate Carrying Value
CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue
|
89812000 | |
CY2014Q2 | cbg |
Notes Payable On Real Estate Current
NotesPayableOnRealEstateCurrent
|
23425000 | |
CY2014Q2 | cbg |
Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization
LeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
|
1.66 | pure |
CY2014Q2 | cbg |
Commitments To Investment In Future Real Estate Investment
CommitmentsToInvestmentInFutureRealEstateInvestment
|
22900000 | |
CY2014Q2 | cbg |
Consolidated Variable Interest Entity Notes Payable On Real Estate Current
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateCurrent
|
0 | |
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Notes Payable On Real Estate And Liabilities Related To Real Estate
NotesPayableOnRealEstateAndLiabilitiesRelatedToRealEstate
|
35400000 | |
CY2014Q2 | cbg |
Consolidated Variable Interest Entity Current And Noncurrent Notes Payable On Real Estate
ConsolidatedVariableInterestEntityCurrentAndNoncurrentNotesPayableOnRealEstate
|
0 | |
CY2014Q2 | cbg |
Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
|
6165000 | |
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Commitments To Investment In Unconsolidated Entity
CommitmentsToInvestmentInUnconsolidatedEntity
|
24300000 | |
CY2014Q2 | cbg |
Real Estate Held For Investment Noncurrent
RealEstateHeldForInvestmentNoncurrent
|
67453000 | |
CY2014Q2 | cbg |
Loan Loss Sharing Reserve
LoanLossSharingReserve
|
15000000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1089297000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
331927166 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
331927166 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
525000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1936006000 | |
CY2013Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
645613000 | |
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Other Liabilities Current
OtherLiabilitiesCurrent
|
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CY2013Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
68012000 | |
CY2013Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
142484000 | |
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Liabilities Current
LiabilitiesCurrent
|
2605740000 | |
CY2013Q4 | us-gaap |
Accrued Bonuses Current
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|
612114000 | |
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Accrued Income Taxes Current
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|
11111000 | |
CY2013Q4 | us-gaap |
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|
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CY2013Q4 | us-gaap |
Common Stock Value
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|
3319000 | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
||
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Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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|
1056592000 | |
CY2013Q4 | us-gaap |
Long Term Debt Current
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Deferred Tax Liabilities Noncurrent
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|
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Additional Paid In Capital Common Stock
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|
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|
817519000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Other Liabilities Noncurrent
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CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1798435000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
348566000 | |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
23600000 | |
CY2013Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | |
CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
65520000 | |
CY2013Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
374597000 | |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
517097000 | |
CY2013Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
0 | |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
40221000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
486993000 | |
CY2013Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
16000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
40262000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
491912000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
5300000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
2290474000 | |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
458596000 | |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1486489000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
61155000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
|
56800000 | |
CY2013Q4 | us-gaap |
Trading Securities
TradingSecurities
|
58442000 | |
CY2013Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
0 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
6998414000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
188533000 | |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
198696000 | |
CY2013Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
0 | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
841228000 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
67452000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
164987000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2879812000 | |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
100000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
125151000 | |
CY2013Q4 | cbg |
Recourse Of Notes Payable On Real Estate
RecourseOfNotesPayableOnRealEstate
|
4000000 | |
CY2013Q4 | cbg |
Notes Payable On Real Estate Noncurrent
NotesPayableOnRealEstateNoncurrent
|
68455000 | |
CY2013Q4 | cbg |
Loan Receivable Mortgage Warehouse Lending Current
LoanReceivableMortgageWarehouseLendingCurrent
|
381545000 | |
CY2013Q4 | cbg |
Real Estate Assets
RealEstateAssets
|
126954000 | |
CY2013Q4 | cbg |
Consolidated Variable Interest Entity Real Estate Held For Investments
ConsolidatedVariableInterestEntityRealEstateHeldForInvestments
|
39900000 | |
CY2013Q4 | cbg |
Investments In And Advance To Consolidated Subsidiaries
InvestmentsInAndAdvanceToConsolidatedSubsidiaries
|
0 | |
CY2013Q4 | cbg |
Cash Reserve Arrangement
CashReserveArrangement
|
16600000 | |
CY2013Q4 | cbg |
Consolidated Variable Interest Entity Non Controlling Interests
ConsolidatedVariableInterestEntityNonControllingInterests
|
1800000 | |
CY2013Q4 | cbg |
Real Estate Under Development Current
RealEstateUnderDevelopmentCurrent
|
19133000 | |
CY2013Q4 | cbg |
Current And Noncurrent Notes Payable On Real Estate Carrying Value
CurrentAndNoncurrentNotesPayableOnRealEstateCarryingValue
|
130472000 | |
CY2013Q4 | cbg |
Notes Payable On Real Estate Current
NotesPayableOnRealEstateCurrent
|
62017000 | |
CY2013Q4 | cbg |
Consolidated Variable Interest Entity Notes Payable On Real Estate Current
ConsolidatedVariableInterestEntityNotesPayableOnRealEstateCurrent
|
900000 | |
CY2013Q4 | cbg |
Notes Payable On Real Estate And Liabilities Related To Real Estate
NotesPayableOnRealEstateAndLiabilitiesRelatedToRealEstate
|
62017000 | |
CY2013Q4 | cbg |
Consolidated Variable Interest Entity Current And Noncurrent Notes Payable On Real Estate
ConsolidatedVariableInterestEntityCurrentAndNoncurrentNotesPayableOnRealEstate
|
41700000 | |
CY2013Q4 | cbg |
Real Estate Under Development Noncurrent
RealEstateUnderDevelopmentNoncurrent
|
822000 | |
CY2013Q4 | cbg |
Real Estate Held For Investment Noncurrent
RealEstateHeldForInvestmentNoncurrent
|
106999000 | |
CY2013Q4 | cbg |
Loan Loss Sharing Reserve
LoanLossSharingReserve
|
13800000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
84671000 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.31 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331218705 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.32 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3238525 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
327093358 | shares | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1619192000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
44076000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-10176000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1855000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
111293000 | ||
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
25640000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37385000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-12216000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2081000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7925000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4227000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
266236000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
136089000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
23666000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7728000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
16502000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1220000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
35786000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
288798000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
7737000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
70821000 | ||
us-gaap |
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
|
450000000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
24294000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
8934000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
25658000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
1800000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
74543000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6194000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4227000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
9118000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
105367000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
494911000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
28805000 | ||
us-gaap |
Revenues
Revenues
|
3217077000 | ||
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
-9474000 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
66941000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
28790000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39552000 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1196000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
107448000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3518000 | ||
us-gaap |
Interest Paid
InterestPaid
|
66575000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
50623000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-384000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-47315000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
40282000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16293000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
111795000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
10645000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
36205000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
98704000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3453000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
1364000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-13514000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-218109000 | ||
us-gaap |
Interest Expense
InterestExpense
|
79927000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
968999000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
21875000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
25247000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7884000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7925000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
22213000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
18890000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3618000 | ||
us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
0 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-603802000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
1880043000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64819000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89882000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-739989000 | ||
us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
715000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1462000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
14743000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
9477000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
3147000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
65030000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
253000 | ||
cbg |
Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
|
-81537000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3986000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2938924000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1138000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
870000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
4899000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14898000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28641000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
338127000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
43586000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
109189000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22299000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
27883000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7655000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8447000 | ||
us-gaap |
Investment Sold Not Yet Purchased Sale Proceeds
InvestmentSoldNotYetPurchasedSaleProceeds
|
40548000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
800000000 | ||
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
142643000 | ||
cbg |
Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
72369000 | ||
cbg |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | ||
cbg |
Depreciation And Amortization Including Amounts Reported As Discontinued Operations
DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations
|
90752000 | ||
cbg |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
886822 | shares | |
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 |
Write Off Of Financing Costs
WriteOffOfFinancingCosts
|
56295000 | ||
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 |
Segment Royalty And Management Service Income Expense
SegmentRoyaltyAndManagementServiceIncomeExpense
|
0 | ||
cbg |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
176614000 | ||
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 |
Disposal Group Including Discontinued Operation Cost And Expense
DisposalGroupIncludingDiscontinuedOperationCostAndExpense
|
5769000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CBRE GROUP, INC. | ||
dei |
Trading Symbol
TradingSymbol
|
CBG | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-223984000 | ||
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> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09, “<i>Revenue from Contracts with Customers (Topic 606).</i>” This ASU requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance under GAAP when it becomes effective on January 1, 2017. This ASU permits the use of either the retrospective or cumulative effect transition method. Early adoption is not permitted. We are evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures. We have not yet selected a transition method nor have we determined the effect of this ASU on our ongoing financial reporting.</font></p> <p style="margin-top:12px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">In June 2014, the FASB issued ASU 2014-12, “<i>Compensation – Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period.”</i> This ASU requires that a performance target that affects vesting and that could be achieved after the requisite service period should be treated as a performance condition. The performance target should not be reflected in estimating the grant-date fair value of the award. Compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered. ASU 2014-12 is effective for annual periods and interim periods within those annual periods beginning after December 15, 2015, with early adoption permitted. We elected to early adopt this ASU retrospectively to all awards with performance targets that were outstanding as of January 1, 2013 and to all new or modified awards thereafter. Given that we only began granting performance-based stock awards in the latter part of 2013, the adoption of this update did not have a material impact on our consolidated financial position or results of operations.</font></p> </div> | ||
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 2013 financial statements to conform with the 2014 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 six months ended June 30, 2014 are not necessarily indicative of the results of operations to be expected for the year ending December 31, 2014. 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, 2013, which contains the latest available audited consolidated financial statements and notes thereto, which are as of and for the year ended December 31, 2013.</font></p> </div> | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.52 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
333634342 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.52 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001138118 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3120170 | shares | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
330084525 | shares | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
19825000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
41466000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-14201000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4994000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
182315000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35037000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
123958000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2158000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
11165000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
962315000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
198141000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
25440000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
21841000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
23028000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1330000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
4367000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
29777000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
318487000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
11653000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
208155000 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
5144000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
24120000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-327000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11165000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-688000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
173127000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
520665000 | ||
us-gaap |
Revenues
Revenues
|
3987648000 | ||
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
-6199000 | ||
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
35728000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
104000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53605000 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
135000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
173127000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2723000 | ||
us-gaap |
Interest Paid
InterestPaid
|
51214000 | ||
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
33277000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24471000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-856000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
36446000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
72131000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24264000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
198141000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
29867000 | ||
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-225375000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
233178000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7884000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
5213000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-223419000 | ||
us-gaap |
Interest Expense
InterestExpense
|
56485000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1094597000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
22847000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3645000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9297000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2158000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Servicing Rights Msr
ProceedsFromSaleOfMortgageServicingRightsMSR
|
12820000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4507000 | ||
us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
0 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-110046000 | ||
us-gaap |
Cost Of Services
CostOfServices
|
2475933000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102013000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
128498000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
110723000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1446000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
6538000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1998000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
574000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2209000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3699028000 | ||
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
3100000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-1415000 | ||
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
6300000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-62939000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
24120000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25014000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1154568000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
35056000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
68183000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24471000 | ||
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
66000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
25023000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8908000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
10820000 | ||
us-gaap |
Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
|
32786000 | ||
cbg |
Minimum Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Interest Expense
MinimumCoverageRatioOfEarningsBeforeInterestTaxDepreciationAndAmortizationToInterestExpense
|
2.00 | pure | |
cbg |
Guarantee Expiration Date
GuaranteeExpirationDate
|
June 2017 | ||
cbg |
Repayment Of Notes Payable On Real Estate Held For Investment
RepaymentOfNotesPayableOnRealEstateHeldForInvestment
|
22990000 | ||
cbg |
Line Of Credit Facility Latest Expiration Date
LineOfCreditFacilityLatestExpirationDate
|
June 2015 | ||
cbg |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | ||
cbg |
Depreciation And Amortization Including Amounts Reported As Discontinued Operations
DepreciationAndAmortizationIncludingAmountsReportedAsDiscontinuedOperations
|
128498000 | ||
cbg |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
429647 | shares | |
cbg |
Proceeds From Notes Payable On Real Estate Held For Investment
ProceedsFromNotesPayableOnRealEstateHeldForInvestment
|
3575000 | ||
cbg |
Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
|
2 | Pension_Plan | |
cbg |
Proceeds From Notes Payable On Real Estate Held For Sale And Under Development
ProceedsFromNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
4885000 | ||
cbg |
Write Off Of Financing Costs
WriteOffOfFinancingCosts
|
0 | ||
cbg |
Increase Decrease In Real Estate Held For Sale And Under Development
IncreaseDecreaseInRealEstateHeldForSaleAndUnderDevelopment
|
-4438000 | ||
cbg |
Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
|
-290148000 | ||
cbg |
Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
|
457400000 | ||
cbg |
Segment Royalty And Management Service Income Expense
SegmentRoyaltyAndManagementServiceIncomeExpense
|
0 | ||
cbg |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
300154000 | ||
cbg |
Maximum Leverage Ratio Of Debt To Earnings Before Interest Tax Depreciation And Amortization
MaximumLeverageRatioOfDebtToEarningsBeforeInterestTaxDepreciationAndAmortization
|
4.25 | pure | |
cbg |
Repayment Of Notes Payable On Real Estate Held For Sale And Under Development
RepaymentOfNotesPayableOnRealEstateHeldForSaleAndUnderDevelopment
|
32984000 | ||
cbg |
Percentage Of Capital Stock In Foreign Subsidiaries
PercentageOfCapitalStockInForeignSubsidiaries
|
0.650 | pure | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.21 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
331631185 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.21 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3477564 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
327423589 | shares |
CY2013Q2 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
3459000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17024000 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
625000 | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
74234000 | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-601000 | |
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 Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1533000 | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3808000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53677000 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3105000 | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
4971000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
7683000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
69277000 | |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
219579000 | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
4896000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
1742014000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
33000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
69902000 | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1490000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-216000 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-24524000 | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6544000 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
71129000 | |
CY2013Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
7496000 | |
CY2013Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
8894000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
57210000 | |
CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
425000 | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
37532000 | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
499458000 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
2480000 | |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
1018827000 | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45815000 | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43601000 | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
1366000 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1561886000 | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
560000 | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
614000 | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
2920000 | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4332000 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3533000 | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3767000 | |
CY2013Q2 | cbg |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | |
CY2013Q2 | cbg |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
730032 | shares |
CY2013Q2 | cbg |
Write Off Of Financing Costs
WriteOffOfFinancingCosts
|
42715000 | |
CY2013Q2 | cbg |
Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
|
-74754000 | |
CY2013Q2 | cbg |
Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
|
240480000 | |
CY2013Q2 | cbg |
Segment Royalty And Management Service Income Expense
SegmentRoyaltyAndManagementServiceIncomeExpense
|
0 | |
CY2013Q2 | cbg |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
116944000 | |
CY2013Q2 | cbg |
Disposal Group Including Discontinued Operation Cost And Expense
DisposalGroupIncludingDiscontinuedOperationCostAndExpense
|
3534000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.32 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
333918620 | shares |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.32 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3360227 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
330133061 | shares |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
22455000 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
130199000 | |
CY2014Q2 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-668000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
206006000 | |
CY2014Q2 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
5857000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
127916000 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6364000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-984000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
105464000 | |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
246689000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
2126806000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-140000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105464000 | |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1146000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1294000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
24873000 | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9264000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
130199000 | |
CY2014Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
23170000 | |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-81995000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
152654000 | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
28470000 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
566202000 | |
CY2014Q2 | us-gaap |
Cost Of Services
CostOfServices
|
1314473000 | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64111000 | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63295000 | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1943970000 | |
CY2014Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1500000 | |
CY2014Q2 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-712000 | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
24735000 | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
24738000 | |
CY2014Q2 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
4477000 | |
CY2014Q2 | cbg |
Income Loss From Consolidated Subsidiaries
IncomeLossFromConsolidatedSubsidiaries
|
0 | |
CY2014Q2 | cbg |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
425332 | shares |
CY2014Q2 | cbg |
Write Off Of Financing Costs
WriteOffOfFinancingCosts
|
0 | |
CY2014Q2 | cbg |
Equity Method Investment Summarized Financial Information Operating Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingProfitLoss
|
-136684000 | |
CY2014Q2 | cbg |
Income Loss Before Net Interest Expense Write Off Of Financing Costs Income Taxes Depreciation And Amortization
IncomeLossBeforeNetInterestExpenseWriteOffOfFinancingCostsIncomeTaxesDepreciationAndAmortization
|
260194000 | |
CY2014Q2 | cbg |
Segment Royalty And Management Service Income Expense
SegmentRoyaltyAndManagementServiceIncomeExpense
|
0 | |
CY2014Q2 | cbg |
Income Loss From Continuing Operations Before Income Taxes And Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
194310000 |