7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2008-12-31 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 
      
                                                                                    
      assets
                                                                                    
      current assets:
                                                                                    
      cash and cash equivalents
    1,395,000,000 1,382,000,000 1,114,000,000 1,025,000,000 928,000,000 1,044,000,000 1,265,000,000 1,252,101,000 1,261,174,000 1,231,325,000 1,318,290,000 1,125,011,000 1,192,783,000 1,657,336,000 2,430,951,000 2,767,820,000 2,142,820,000 1,910,326,000 1,896,188,000 1,481,924,000 1,214,213,000 628,451,000 971,781,000 577,460,000 535,618,000 604,952,000 777,219,000 550,468,000 531,481,000 642,854,000 751,774,000 955,605,000 535,681,000 533,281,000 762,576,000 446,346,000 431,768,000 489,229,000 540,403,000 440,357,000 336,422,000 379,028,000 740,884,000 615,358,000 381,866,000 428,237,000 491,912,000 502,621,000 485,495,000 518,700,000 1,089,297,000 776,260,000 731,202,000 703,937,000 1,093,182,000 662,594,000 752,109,000 427,645,000 506,574,000 768,675,000 743,563,000 680,295,000 741,557,000 158,823,000  342,874,000  438,168,000 346,348,000 244,476,000 138,273,000 127,289,000 253,089,000 449,289,000 284,571,000 192,217,000 157,784,000 256,896,000 147,925,000 179,592,000 
      restricted cash
    137,000,000 131,000,000 107,000,000 132,000,000 105,000,000 83,000,000 106,000,000 100,963,000 96,152,000 88,464,000 86,559,000 98,040,000 137,933,000 135,293,000 108,830,000 108,302,000 113,989,000 91,381,000 143,059,000 164,633,000 99,521,000 104,244,000 121,964,000 124,845,000 77,607,000 82,716,000 86,725,000 77,470,000 71,865,000 78,959,000 73,045,000 84,794,000 74,720,000 59,046,000 68,836,000 70,755,000 70,502,000 63,372,000 72,764,000 67,190,000 66,011,000 56,694,000 28,090,000 55,580,000 46,986,000 50,829,000 61,155,000 48,054,000 59,482,000 68,519,000 73,676,000 64,600,000 64,328,000 60,873,000 67,138,000 388,068,000 49,221,000 46,533,000 52,257,000 51,497,000 37,324,000 37,919,000 46,797,000 36,322,000  44,438,000  77,576,000 88,963,000 212,938,000 8,737,000 3,897,000 5,330,000 5,179,000 5,962,000 5,841,000 9,104,000 9,213,000 10,614,000 12,044,000 
      receivables, less allowance for doubtful accounts of 109 and 101 at june 30, 2025 and december 31, 2024, respectively
    7,319,000,000                                                                                
      warehouse receivables
    1,448,000,000 1,192,000,000 561,000,000 1,438,000,000 973,000,000 848,000,000 675,000,000 1,010,659,000 1,009,770,000 792,294,000 455,354,000 1,190,964,000 1,034,025,000 1,194,800,000 1,303,717,000 1,409,038,000 1,117,677,000 686,317,000 1,411,170,000 1,211,886,000 765,130,000 1,273,259,000 993,058,000 987,923,000 1,365,928,000 1,548,249,000 1,342,468,000 1,598,021,000 1,488,324,000 1,161,668,000 928,038,000 1,434,910,000 1,069,889,000 685,133,000 1,276,047,000 1,642,394,000 847,712,000 724,508,000 1,767,107,000 585,860,000 750,816,000 1,080,364,000 506,294,000 638,134,000 739,616,000 310,730,000 381,545,000 227,565,000 536,319,000 850,621,000 1,048,340,000 465,794,000 423,681,000 418,111,000 720,061,000 690,229,000 308,249,000 285,673,000 485,433,000 264,819,000 260,636,000 94,643,000 315,033,000 210,473,000  255,777,000  164,284,000 27,150,000 103,992,000 92,900,000 17,650,000 82,555,000 255,963,000       
      contract assets
    382,000,000 411,000,000 400,000,000 496,000,000 454,000,000 462,000,000 443,000,000 407,652,000 369,652,000 384,010,000 391,626,000 373,484,000 344,750,000 352,064,000 338,749,000 331,910,000 322,889,000 313,648,000 318,191,000 282,031,000 288,896,000 329,988,000 328,012,000 348,615,000 323,247,000 295,403,000 307,020,000 159,928,000 109,272,000 200,167,000                                                   
      prepaid expenses
    420,000,000 332,000,000 332,000,000 361,000,000 342,000,000 308,000,000 333,000,000 324,493,000 352,678,000 329,361,000 311,508,000 312,374,000 350,409,000 333,672,000 333,885,000 354,682,000 327,562,000 281,658,000 294,992,000 284,947,000 315,823,000 287,556,000 282,741,000 282,640,000 290,254,000 248,359,000 254,892,000 258,341,000 268,226,000 223,746,000 215,336,000 218,049,000 235,717,000 212,336,000 184,107,000 195,179,000 199,299,000 178,935,000 172,922,000 163,038,000 154,460,000 143,197,000 142,719,000 123,746,000 133,237,000 138,989,000 125,151,000 97,504,000 98,453,000 94,632,000 101,617,000 103,794,000 110,538,000 115,519,000 111,879,000 104,339,000 100,251,000 95,523,000 96,951,000 88,821,000 92,999,000 93,565,000 99,309,000 94,282,000  81,158,000  82,006,000 83,257,000 77,355,000 51,466,000 55,449,000 52,986,000 36,402,000 32,904,000 31,493,000 29,004,000 26,586,000 24,308,000 23,687,000 
      income taxes receivable
    306,000,000 103,000,000 130,000,000 157,000,000 190,000,000 162,000,000 159,000,000 179,653,000 192,593,000 140,922,000 81,528,000 19,559,000 20,759,000 43,758,000 44,104,000 182,338,000 114,417,000 71,681,000 93,756,000 62,736,000 103,067,000 88,153,000 93,915,000 38,615,000 53,764,000 58,337,000 71,684,000 54,694,000 47,752,000 61,398,000 49,628,000 66,386,000 55,593,000 55,438,000 45,626,000 88,560,000 92,838,000 73,303,000 59,331,000 22,930,000 49,995,000 30,847,000 12,709,000 58,705,000 35,210,000 50,986,000  53,234,000 64,355,000 56,521,000 17,847,000 85,935,000 48,414,000 32,725,000  9,080,000 36,356,000 26,912,000  61,874,000 54,204,000 154,507,000 163,032,000 117,720,000                 
      other current assets
    553,000,000 527,000,000 321,000,000 302,000,000 357,000,000 365,000,000 315,000,000 343,114,000 634,997,000 611,098,000 557,009,000 534,379,000 668,770,000 543,400,000 371,656,000 475,548,000 321,346,000 318,719,000 293,321,000 285,220,000 267,996,000 289,672,000 276,319,000 264,279,000 237,796,000 357,370,000 245,611,000 268,648,000 265,268,000 263,988,000 227,421,000 201,864,000 199,390,000 201,111,000 179,656,000 213,082,000 230,805,000 212,724,000 220,956,000 145,168,000 104,193,000 103,230,000 84,401,000 83,606,000 84,691,000 74,314,000 67,452,000 56,754,000 58,057,000 56,309,000 52,695,000 48,134,000 52,084,000 45,112,000 42,385,000 57,807,000 50,756,000 43,547,000 47,871,000 44,217,000 44,880,000 34,277,000 41,764,000 75,506,000  80,297,000  60,105,000 65,351,000 70,846,000 18,603,000 19,501,000 20,706,000 16,327,000 18,341,000 19,834,000 21,732,000 15,583,000 41,539,000 35,655,000 
      total current assets
    11,960,000,000 10,831,000,000 9,970,000,000 10,616,000,000 9,653,000,000 9,444,000,000 9,666,000,000 9,326,612,000 9,469,708,000 9,046,400,000 8,528,681,000 8,589,957,000 8,872,216,000 9,333,547,000 10,082,365,000 10,075,428,000 8,886,889,000 7,906,291,000 8,845,631,000 7,771,375,000 7,189,435,000 7,263,587,000 7,534,464,000 7,058,835,000 6,885,217,000 6,996,860,000 6,754,210,000 6,378,314,000 6,106,710,000 5,754,300,000 5,452,527,000 5,804,734,000 4,824,336,000 4,245,460,000 5,122,450,000 5,055,477,000 4,246,081,000 4,086,896,000 5,305,223,000 3,979,647,000 3,342,956,000 3,593,879,000 3,524,504,000 3,461,037,000 3,338,471,000 2,762,237,000 2,879,812,000 2,558,960,000 2,799,225,000 3,232,833,000 4,084,550,000 3,037,275,000 2,828,698,000 2,781,705,000 3,550,047,000 3,225,911,000 2,379,054,000 1,969,033,000 2,260,870,000 2,177,587,000 2,053,104,000 1,897,204,000 2,266,725,000 1,915,533,000  2,360,830,000  2,125,210,000 1,787,615,000 2,212,013,000 873,021,000 738,366,000 884,499,000 1,292,947,000 906,985,000 800,582,000 583,127,000 863,695,000 675,401,000 833,955,000 
      property and equipment
    972,000,000 950,000,000 914,000,000 936,000,000 895,000,000 900,000,000 907,000,000 851,739,000 848,852,000 833,269,000 836,041,000 768,445,000 778,535,000 792,735,000 816,092,000 722,646,000 741,946,000 774,301,000 815,009,000 818,333,000 824,748,000 800,869,000 836,206,000 782,004,000 746,490,000 730,450,000 721,692,000 702,428,000 705,469,000 633,666,000 617,739,000 574,266,000 556,480,000 551,633,000 560,756,000 550,779,000 533,575,000 528,350,000 529,823,000 503,666,000 484,032,000 479,751,000 497,926,000 455,859,000 455,322,000 446,660,000 458,596,000 394,263,000 369,697,000 362,421,000 379,176,000 334,860,000 299,310,000 287,548,000 295,488,000 249,889,000 216,584,000 193,367,000 188,397,000 154,157,000 153,104,000 165,565,000 178,975,000 207,976,000  216,214,000  184,128,000 177,592,000 180,546,000 153,781,000 156,998,000 152,915,000 137,655,000 133,439,000 133,729,000 134,576,000 137,703,000 128,076,000 123,384,000 
      goodwill
    6,410,000,000 6,260,000,000 5,621,000,000 5,778,000,000 5,667,000,000 5,554,000,000 5,129,000,000 4,961,501,000 5,043,708,000 4,933,818,000 4,868,382,000 4,660,638,000 4,794,847,000 4,977,082,000 4,995,175,000 3,874,743,000 3,892,134,000 3,804,678,000 3,821,609,000 3,744,269,000 3,695,742,000 3,673,758,000 3,753,493,000 3,627,327,000 3,663,789,000 3,663,882,000 3,652,309,000 3,643,143,000 3,407,169,000 3,278,631,000 3,254,740,000 3,135,208,000 3,095,980,000 3,019,585,000 2,981,392,000 3,045,084,000 3,061,024,000 3,133,866,000 3,085,997,000 2,997,042,000 2,313,819,000 2,267,009,000 2,333,821,000 2,314,943,000 2,334,972,000 2,304,503,000 2,290,474,000 1,899,584,000 1,842,070,000 1,851,945,000 1,889,602,000 1,845,387,000 1,816,040,000 1,838,601,000 1,828,407,000 1,581,760,000 1,407,543,000 1,342,850,000 1,323,801,000 1,316,843,000 1,276,840,000 1,295,498,000 1,306,372,000 1,251,823,000  2,174,710,000  2,181,201,000 2,190,797,000 2,188,352,000 969,571,000 934,340,000 886,374,000 880,179,000 841,449,000 822,577,000 820,794,000 821,508,000 830,723,000 825,056,000 
      other intangible assets, net of accumulated amortization of 2,731 and 2,494 at june 30, 2025 and december 31, 2024, respectively
    2,485,000,000                                                                                
      operating lease assets
    1,986,000,000 1,881,000,000 1,198,000,000 1,122,000,000 1,032,000,000 1,003,000,000 1,030,000,000 998,733,000 983,782,000 980,741,000 1,033,011,000 992,831,000 1,040,233,000 1,030,391,000 1,046,377,000 973,335,000 1,001,608,000 1,000,729,000 1,020,352,000 1,057,992,000 1,063,529,000 997,793,000 997,966,000 980,337,000 949,216,000 938,681,000                                                       
      investments in unconsolidated subsidiaries
    858,000,000 982,000,000 1,295,000,000 1,334,000,000 1,309,000,000 1,298,000,000 1,374,000,000 1,316,395,000 1,306,769,000 1,295,088,000 1,317,705,000 1,461,287,000 1,201,745,000 1,124,339,000 1,196,088,000 845,621,000 747,608,000 682,559,000 452,365,000 392,569,000 386,123,000 422,910,000 426,711,000 328,580,000 307,308,000 228,406,000 216,174,000 195,322,000 233,889,000 228,950,000 238,001,000 233,634,000 246,715,000 242,486,000 232,238,000 249,883,000 226,742,000 220,533,000 217,943,000 231,905,000 222,539,000 209,805,000 218,280,000 219,437,000 214,414,000 201,577,000 198,696,000 208,201,000 209,205,000 212,128,000 206,798,000 214,231,000 210,115,000 186,875,000 166,832,000 145,882,000 145,158,000 146,799,000 138,973,000 132,388,000 119,120,000 127,559,000 135,596,000 145,726,000                 
      non-current contract assets
    103,000,000 92,000,000 89,000,000 96,000,000 92,000,000 88,000,000 75,000,000 95,418,000 140,336,000 138,690,000 137,480,000 131,341,000 147,964,000 134,324,000 135,626,000 144,563,000 138,025,000 135,587,000 153,636,000 177,801,000 189,583,000 200,673,000 201,760,000                                                          
      real estate under development
    365,000,000 371,000,000 505,000,000 457,000,000 380,000,000 331,000,000 300,000,000 431,817,000 212,554,000 180,290,000 172,253,000 237,611,000 234,341,000 361,852,000 326,416,000 396,285,000 308,431,000 295,494,000 277,630,000 228,038,000 191,425,000 170,932,000 185,508,000                 2,796,000 13,868,000 7,520,000    20,394,000 19,133,000 16,169,000 14,167,000 12,539,000  41,833,000 37,426,000 31,153,000 30,617,000 55,766,000 90,469,000 27,324,000 112,819,000 131,424,000 130,503,000 149,691,000  56,322,000  142,688,000  120,010,000 68,502,000 60,853,000           
      non-current income taxes receivable
    89,000,000 80,000,000 75,000,000 68,000,000 77,000,000 85,000,000 78,000,000 71,526,000 65,815,000 59,471,000 51,910,000 46,001,000 41,488,000 37,907,000 33,150,000 27,415,000 19,287,000 37,130,000 43,555,000 39,467,000 34,414,000 29,510,000 139,136,000                                                          
      deferred tax assets
    656,000,000 556,000,000 538,000,000 392,000,000 338,000,000 353,000,000 361,000,000 332,424,000 306,430,000 274,843,000 265,554,000 155,945,000 157,997,000 142,748,000 157,032,000 83,263,000 93,337,000 90,320,000 91,529,000 95,380,000 102,858,000 89,046,000 73,864,000 142,918,000 83,015,000 80,537,000 51,703,000 79,494,000 97,890,000 101,859,000 98,746,000 94,250,000 96,272,000 94,653,000 105,324,000 106,349,000 107,709,000 127,513,000 135,252,000 213,398,000 204,858,000 193,324,000 205,866,000 174,271,000 194,141,000 168,118,000 188,533,000 209,926,000 201,874,000 203,986,000 205,746,000 172,287,000 173,211,000 170,451,000 168,939,000 113,978,000 112,969,000 120,545,000 112,304,000 73,983,000 75,737,000 75,563,000 75,330,000 147,770,000  191,984,000  150,292,000 275,692,000 143,024,000 58,612,000 41,419,000 42,434,000 46,612,000 25,657,000 30,737,000 27,869,000 23,122,000 62,832,000 67,786,000 
      other assets
    1,809,000,000 1,866,000,000 1,880,000,000 1,674,000,000 1,634,000,000 1,610,000,000 1,547,000,000 1,236,931,000 1,224,198,000 1,134,548,000 1,109,666,000 1,024,806,000 912,693,000 869,679,000 875,743,000 838,896,000 881,433,000 748,648,000 747,413,000 687,935,000 691,958,000 691,400,000 668,542,000 795,338,000 752,819,000 715,546,000 619,397,000 574,991,000 536,046,000 511,533,000 422,965,000 409,223,000 387,678,000 370,033,000 366,388,000 354,367,000 351,201,000 321,641,000 293,236,000 219,501,000 197,603,000 188,212,000 168,943,000 159,542,000 174,339,000 171,839,000 164,987,000 147,263,000 147,656,000 155,455,000 143,141,000 141,583,000 141,919,000 141,965,000 141,789,000 136,080,000 129,834,000 114,901,000 95,202,000 85,970,000 100,781,000 105,228,000 107,090,000 122,438,000  119,017,000  151,800,000 151,614,000 124,827,000 75,241,000 77,212,000 81,347,000 58,384,000 63,966,000 63,396,000 66,581,000 70,527,000 62,218,000 124,914,000 
      total assets
    27,693,000,000 26,366,000,000 24,383,000,000 24,845,000,000 23,462,000,000 22,964,000,000 22,548,000,000 21,687,417,000 21,732,067,000 21,030,097,000 20,513,389,000 20,215,330,000 20,438,672,000 21,143,152,000 22,073,491,000 19,730,360,000 18,458,352,000 17,248,728,000 18,039,143,000 16,347,076,000 15,700,414,000 15,680,264,000 16,197,196,000 15,040,942,000 14,719,135,000 14,693,008,000 13,456,793,000 12,977,116,000 12,535,457,000 11,907,442,000 11,483,830,000 11,652,014,000 10,606,218,000 9,927,112,000 10,779,587,000 10,776,770,000 9,922,572,000 9,835,135,000 11,017,943,000 9,555,464,000 7,460,259,000 7,625,660,000 7,647,105,000 7,529,954,000 7,471,771,000 6,843,358,000 6,998,414,000 6,177,335,000 6,348,288,000 6,887,640,000 7,809,542,000 6,768,777,000 6,576,395,000 6,539,557,000 7,219,143,000 6,415,103,000 5,282,732,000 4,792,898,000 5,121,568,000 5,075,063,000 4,931,050,000 4,867,415,000 5,039,406,000 4,726,414,000  6,242,573,000  5,950,030,000 5,598,742,000 5,944,631,000 2,594,126,000 2,397,071,000 2,485,779,000 2,815,672,000 2,380,701,000 2,241,566,000 2,000,265,000 2,271,636,000 2,007,347,000 2,219,076,000 
      liabilities and equity
                                                                                    
      current liabilities:
                                                                                    
      accounts payable and accrued expenses
    4,112,000,000 3,939,000,000 4,102,000,000 3,851,000,000 3,568,000,000 3,415,000,000 3,562,000,000 2,901,451,000 2,886,203,000 3,008,485,000 3,078,781,000 2,720,466,000 2,825,499,000 2,881,910,000 2,916,331,000 2,604,640,000 2,485,081,000 2,469,434,000 2,692,939,000 2,428,845,000 2,329,218,000 2,365,003,000 2,436,084,000 2,085,391,000 2,063,845,000 1,833,841,000 1,919,827,000 1,674,183,000 1,642,030,000 1,505,134,000 1,674,287,000 1,505,860,000 1,427,401,000 1,320,584,000 1,446,438,000 1,365,528,000 1,381,802,000 1,351,062,000 1,484,119,000 1,320,325,000 764,524,000 702,125,000 827,530,000 710,408,000 770,494,000 734,087,000 817,519,000 536,743,000 562,099,000 597,820,000 582,294,000 515,369,000 496,127,000 524,233,000 574,136,000 495,833,000 441,799,000 429,526,000 445,337,000 405,800,000 364,634,000 429,440,000 458,510,000 395,658,000  493,804,000  388,334,000 386,158,000 480,852,000 232,214,000 206,405,000 203,025,000 254,085,000 193,009,000 153,303,000 166,408,000 185,877,000 170,130,000 181,531,000 
      compensation and employee benefits payable
    1,405,000,000 1,357,000,000 1,419,000,000 1,241,000,000 1,230,000,000 1,342,000,000 1,459,000,000 1,285,717,000 1,365,963,000 1,410,582,000 1,459,001,000 1,403,934,000 1,478,874,000 1,579,118,000 1,539,291,000 1,466,004,000 1,269,837,000 1,353,219,000 1,287,383,000 1,222,607,000 1,101,275,000 1,237,963,000 1,324,990,000 1,231,075,000 1,086,973,000 1,152,035,000 1,121,179,000 1,054,578,000 870,626,000 931,572,000 803,504,000 763,554,000 673,510,000 719,967,000 772,922,000 741,194,000 728,021,000 648,996,000 705,070,000 641,412,000 577,967,000 491,318,000 623,814,000 554,161,000 517,563,000 436,951,000 486,993,000 416,647,000 419,663,000 369,633,000 440,191,000 387,416,000 399,216,000 363,176,000 398,688,000 318,984,000 337,062,000 342,716,000 346,539,000 305,860,000 240,532,000 256,244,000 240,536,000 255,408,000  319,808,000  324,518,000 347,180,000 330,938,000 225,985,000 204,908,000 204,818,000 189,984,000 181,249,000 176,608,000 168,611,000 150,721,000 156,233,000 146,660,000 
      accrued bonus and profit sharing
    1,029,000,000 942,000,000 1,695,000,000 1,223,000,000 974,000,000 829,000,000 1,556,000,000 1,180,446,000 1,013,554,000 932,619,000 1,691,118,000 1,297,105,000 1,082,161,000 906,343,000 1,694,590,000 1,182,150,000 877,204,000 657,552,000 1,183,786,000 808,353,000 638,349,000 693,806,000 1,261,974,000 869,256,000 704,730,000 656,123,000 1,189,395,000 843,184,000 629,044,000 592,946,000 1,072,976,000 727,066,000 543,982,000 467,717,000 890,321,000 608,979,000 502,766,000 552,031,000 866,894,000 542,530,000 421,108,000 501,337,000 788,858,000 472,376,000 377,164,000 382,600,000 612,114,000 402,787,000 323,783,000 330,609,000 540,144,000 353,048,000 284,729,000 323,668,000 544,628,000 340,907,000 224,969,000 271,700,000 455,523,000 274,265,000 180,543,000 186,618,000 278,444,000 295,219,000  727,460,000  384,400,000 258,421,000 524,184,000 241,838,000 201,400,000 156,977,000 324,973,000 210,698,000 155,137,000 111,718,000 271,020,000 143,585,000 126,503,000 
      operating lease liabilities
    282,000,000 274,000,000 200,000,000 229,000,000 244,000,000 249,000,000 242,000,000 238,904,000 242,824,000 232,369,000 229,591,000 196,521,000 224,982,000 220,730,000 232,423,000 228,421,000 216,879,000 206,772,000 208,526,000 189,641,000 191,895,000 183,159,000 168,663,000 162,866,000 173,496,000 185,457,000                                                       
      contract liabilities
    420,000,000 403,000,000 375,000,000 329,000,000 311,000,000 304,000,000 298,000,000 263,093,000 263,703,000 262,189,000 276,334,000 314,299,000 281,988,000 295,642,000 280,659,000 195,145,000 197,402,000 174,413,000 162,045,000 132,499,000 128,415,000 106,995,000 108,671,000 110,911,000 109,511,000 115,137,000 82,227,000 86,771,000 76,216,000 88,076,000                                                   
      income taxes payable
    145,000,000 111,000,000 209,000,000 75,000,000 128,000,000 187,000,000 217,000,000 161,808,000 168,702,000 192,754,000 184,453,000 119,930,000 178,160,000 268,823,000 246,035,000 174,522,000 109,586,000 64,105,000 57,892,000 50,965,000 107,549,000 81,758,000 30,207,000 30,968,000 37,735,000 53,795,000 68,100,000 15,371,000 21,918,000 66,360,000 70,634,000 82,106,000 41,796,000 109,894,000 58,351,000 46,866,000 46,530,000 59,030,000 82,194,000        11,111,000        28,368,000    18,398,000       50,658,000  50,693,000 49,403,000 48,576,000 27,870,000  16,316,000 63,918,000 19,346,000 15,206,000     
      warehouse lines of credit
    1,432,000,000 1,178,000,000 552,000,000 1,422,000,000 961,000,000 839,000,000 666,000,000 994,119,000 997,235,000 782,637,000 447,840,000 1,176,514,000 1,017,949,000 1,172,125,000 1,277,451,000 1,383,772,000 1,102,156,000 675,473,000 1,383,964,000 1,191,834,000 753,894,000 1,258,832,000 977,175,000 1,348,610,000 1,349,988,000 1,561,207,000 1,328,761,000 1,579,740,000 1,471,591,000 1,148,005,000 910,766,000 1,416,253,000 1,054,970,000 671,453,000 1,254,653,000 1,619,091,000 839,295,000 714,377,000 1,750,781,000 578,445,000 743,592,000 1,065,891,000 501,185,000 631,812,000 731,461,000 306,607,000 374,597,000 224,396,000 525,842,000 837,042,000 1,026,381,000 458,306,000 417,245,000 410,259,000 713,362,000 676,796,000 302,490,000 277,676,000 453,835,000 260,112,000 258,972,000 94,040,000 312,872,000 210,473,000  255,777,000  164,284,000 27,150,000  92,900,000 17,650,000 82,555,000        
      revolving credit facilities
                                                                                    
      other short-term borrowings
    1,362,000,000 1,598,000,000 222,000,000 4,000,000 7,000,000 7,000,000 16,000,000 4,795,000 6,199,000 17,153,000 42,914,000 38,411,000 37,633,000 30,826,000 32,668,000 5,311,000 5,561,000 5,425,000 5,330,000                                                              
      current maturities of long-term debt
    71,000,000 666,000,000 36,000,000 38,000,000 28,000,000 19,000,000 9,000,000  436,205,000 433,433,000 427,792,000      1,181,000 1,402,000 1,514,000 1,526,000 1,540,000 1,718,000 1,814,000 1,897,000 2,258,000 2,573,000 3,146,000 3,988,000 1,466,000 51,000 8,000 10,000 11,000 12,000 11,000 45,027,000 42,546,000 40,062,000 34,428,000 30,186,000 13,894,000 15,296,000 42,407,000 42,375,000 42,330,000 42,305,000 42,245,000 42,222,000 42,184,000 42,150,000 73,156,000 71,060,000 68,060,000 68,494,000 67,838,000 46,018,000 42,038,000 38,055,000 38,086,000 108,233,000 87,848,000 60,172,000 138,682,000 210,662,000  11,374,000  11,632,000 11,806,000 11,836,000 322,000 513,000 12,523,000 11,913,000 11,911,000 11,927,000 11,939,000 11,954,000 13,021,000 13,029,000 
      other current liabilities
    365,000,000 400,000,000 345,000,000 335,000,000 238,000,000 222,000,000 218,000,000 163,311,000 189,452,000 236,241,000 226,170,000 205,473,000 186,547,000 224,327,000 199,421,000 195,589,000 133,094,000 165,008,000 160,604,000 120,974,000 144,468,000 130,984,000 122,339,000 130,938,000 128,913,000 113,914,000 90,745,000 86,950,000 70,228,000 74,495,000 74,454,000 56,512,000 55,864,000 63,537,000 102,717,000 57,163,000 45,673,000 50,846,000 70,655,000 68,878,000 71,169,000 63,753,000 63,746,000 53,350,000 58,779,000 53,277,000 56,644,000 32,118,000 41,903,000 42,835,000 43,205,000 42,976,000 45,369,000 44,461,000 42,375,000 21,877,000 17,598,000 16,756,000 15,153,000 16,317,000 16,184,000 13,686,000 11,909,000 27,038,000  23,802,000  2,885,000 3,958,000 37,721,000 22,362,000 21,602,000 20,579,000 20,778,000 17,807,000 23,621,000 26,883,000 29,547,000 13,470,000 13,314,000 
      total current liabilities
    10,623,000,000 10,868,000,000 9,287,000,000 9,430,000,000 8,629,000,000 8,233,000,000 8,243,000,000 7,866,644,000 8,153,040,000 8,717,462,000 8,241,994,000 7,755,653,000 7,623,793,000 7,789,844,000 8,418,869,000 7,435,554,000 6,397,981,000 5,772,803,000 7,143,983,000 6,152,272,000 5,852,898,000 6,065,426,000 6,436,451,000 6,027,970,000 5,887,449,000 6,010,082,000 5,803,380,000 5,485,781,000 5,381,135,000 4,869,655,000 4,606,645,000 4,551,377,000 3,797,550,000 3,473,180,000 4,525,429,000 4,566,864,000 3,742,649,000 3,696,420,000 4,994,157,000 3,604,263,000 2,594,774,000 2,972,989,000 2,875,634,000 2,677,009,000 2,875,964,000 2,379,614,000 2,605,740,000 1,842,727,000 2,133,096,000 2,453,535,000 2,972,293,000 2,144,256,000 1,978,458,000 1,992,679,000 2,680,648,000 2,228,171,000 1,630,836,000 1,581,603,000 1,956,768,000 1,609,868,000 1,395,139,000 1,263,407,000 1,629,041,000 1,872,845,000  2,428,361,000  1,759,883,000 1,410,873,000 1,906,013,000 1,008,667,000 926,045,000 724,181,000 1,137,803,000 826,699,000 747,837,000 551,913,000 809,088,000 634,675,000 729,590,000 
      long-term debt, net of current maturities
    4,340,000,000 3,207,000,000 3,245,000,000 3,277,000,000 3,272,000,000 3,282,000,000 2,804,000,000 2,795,855,000 2,059,797,000 1,086,268,000 1,085,712,000 1,476,929,000 1,503,494,000 1,526,212,000 1,538,123,000 1,843,849,000 1,854,327,000 1,848,346,000 1,380,202,000 1,783,212,000 1,763,113,000 1,754,518,000 1,761,245,000 1,748,264,000 1,766,564,000 1,760,181,000 1,767,260,000 1,760,003,000 1,762,885,000 1,758,188,000 1,999,603,000 2,551,568,000 2,550,404,000 2,549,258,000 2,548,126,000 2,614,898,000 2,624,977,000 2,635,045,000 2,645,111,000                                          
      non-current operating lease liabilities
    2,053,000,000 1,940,000,000 1,307,000,000 1,205,000,000 1,091,000,000 1,055,000,000 1,089,000,000 1,059,631,000 1,051,341,000 1,052,823,000 1,080,385,000 1,065,815,000 1,095,047,000 1,104,812,000 1,116,562,000 1,028,931,000 1,071,499,000 1,090,740,000 1,116,795,000 1,125,005,000 1,118,476,000 1,045,708,000 1,057,758,000 1,039,865,000 996,228,000 969,216,000                                                       
      non-current tax liabilities
    175,000,000 167,000,000 160,000,000 155,000,000 148,000,000 141,000,000 157,000,000 141,255,000 138,668,000 154,943,000 148,806,000 134,188,000 127,754,000 124,348,000 144,884,000 122,603,000 99,807,000 93,885,000 87,954,000 84,633,000 93,300,000 92,119,000 85,966,000 207,845,000 178,990,000 175,139,000 172,626,000 139,115,000 140,050,000 144,758,000 140,792,000 17,851,000 32,427,000 40,770,000 54,042,000 91,767,000 89,625,000 90,807,000 88,667,000 50,516,000 48,869,000 47,733,000 46,003,000 65,036,000 63,150,000 62,233,000 65,520,000 83,724,000 83,985,000 83,672,000 81,875,000 85,084,000 86,062,000 82,277,000 79,927,000 83,680,000 81,217,000 80,554,000 78,306,000 78,359,000 75,433,000 73,805,000 73,462,000 78,705,000  81,847,000               
      deferred tax liabilities
    258,000,000 245,000,000 247,000,000 253,000,000 248,000,000 253,000,000 255,000,000 268,086,000 280,033,000 276,681,000 282,073,000 284,123,000 269,717,000 310,104,000 405,258,000 156,197,000 145,928,000 123,562,000 124,485,000 71,892,000 72,607,000 50,686,000 34,593,000 21,287,000 51,588,000 126,384,000 107,425,000 187,613,000 187,062,000 165,559,000 114,017,000 125,782,000 96,780,000 78,142,000 70,719,000 85,355,000 85,034,000 85,534,000 100,361,000 204,031,000 167,294,000 152,738,000 149,233,000 125,945,000 134,766,000 143,193,000 160,777,000 211,756,000 192,912,000 187,294,000 191,962,000 163,341,000 158,707,000 166,014,000 148,969,000 28,084,000            18,882,000 57,810,000 80,603,000           
      other liabilities
    1,251,000,000 935,000,000 945,000,000 969,000,000 885,000,000 871,000,000 903,000,000 1,064,629,000 1,125,123,000 1,044,749,000 1,013,926,000 804,217,000 869,122,000 950,246,000 1,035,917,000 687,786,000 710,862,000 608,848,000 625,303,000 495,198,000 474,407,000 461,698,000 454,424,000 436,731,000 447,786,000 447,790,000 596,200,000 632,213,000 547,454,000 550,608,000 543,225,000 553,600,000 546,031,000 527,523,000 524,026,000 436,383,000 476,517,000 460,631,000 430,577,000 337,413,000 320,416,000 325,733,000 329,498,000 335,001,000 322,829,000 305,888,000 295,469,000 263,478,000 253,360,000 267,984,000 274,365,000 255,657,000 239,687,000 217,226,000 220,389,000 212,639,000 156,693,000 132,678,000 128,791,000 108,429,000 108,126,000 112,101,000 115,361,000 116,878,000  175,923,000  170,430,000 169,701,000 182,231,000 153,575,000 157,501,000 127,997,000 114,139,000 100,400,000 101,697,000 102,145,000 107,639,000 100,434,000 95,215,000 
      total liabilities
    18,700,000,000 17,362,000,000 15,191,000,000 15,289,000,000 14,273,000,000 13,865,000,000 13,481,000,000 13,226,528,000 12,838,430,000 12,387,687,000 11,907,657,000 11,575,686,000 11,543,688,000 11,860,327,000 12,714,374,000 11,329,681,000 10,335,165,000 9,592,945,000 10,533,483,000 9,752,774,000 9,415,363,000 9,510,717,000 9,924,084,000 9,481,962,000 9,328,605,000 9,488,792,000 8,446,891,000 8,204,725,000 8,018,586,000 7,488,768,000 7,404,282,000 7,800,178,000 7,023,192,000 6,668,873,000 7,722,342,000 7,795,267,000 7,018,802,000 6,968,437,000 8,258,873,000 6,965,939,000 4,956,731,000 5,320,639,000 5,345,707,000 5,347,116,000 5,297,496,000 4,815,100,000 5,062,408,000 4,341,028,000 4,636,839,000 5,181,853,000 6,127,730,000 5,249,671,000 5,141,453,000 5,137,214,000 5,801,980,000 5,057,041,000 4,043,074,000 3,643,753,000 4,055,773,000 4,118,099,000 4,110,440,000 4,077,940,000 4,255,111,000 4,380,691,000  4,990,417,000  4,418,274,000 4,329,006,000 4,684,854,000 1,539,569,000 1,448,148,000 1,622,860,000 2,015,163,000 1,671,227,000 1,600,411,000 1,414,107,000 1,705,763,000 1,522,432,000 1,757,716,000 
      mezzanine equity:
                                                                                    
      redeemable non-controlling interests in consolidated entities
    408,000,000 371,000,000                                                                               
      equity:
                                                                                    
      cbre group, inc. stockholders’ equity:
                                                                                    
      class a common stock
    3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,048,000 3,109,000 3,108,000 3,110,000 3,171,000 3,221,000 3,296,000 3,329,000 3,346,000 3,357,000 3,359,000 3,356,000 3,354,000 3,352,000 3,351,000 3,348,000 3,358,000 3,363,000 3,363,000 3,369,000 3,409,000 3,398,000 3,397,000 3,395,000 3,395,000 3,379,000 3,379,000 3,373,000 3,373,000 3,356,000 3,353,000 3,342,000 3,342,000 3,331,000 3,330,000 3,330,000 3,328,000 3,321,000 3,320,000 3,319,000 3,314,000 3,313,000 3,312,000 3,301,000 3,292,000 3,282,000 3,280,000 3,280,000 3,279,000 3,250,000 3,247,000 3,236,000 3,230,000 3,218,000 3,218,000 3,218,000 2,623,000  2,016,000  2,292,000 2,284,000 2,275,000 2,253,000 2,234,000 743,000 738,000 731,000 725,000 720,000 710,000 702,000 690,000 
      additional paid-in capital
            12,510,000     409,187,000 798,892,000 938,784,000 1,001,832,000 1,013,287,000 1,074,639,000 1,064,849,000 1,046,999,000 1,026,768,000 1,115,944,000 1,140,021,000 1,162,002,000 1,126,984,000 1,149,013,000 1,277,630,000 1,278,251,000 1,246,251,000 1,220,508,000 1,192,855,000 1,199,559,000 1,159,294,000 1,145,226,000 1,124,062,000 1,131,881,000 1,115,203,000 1,106,758,000 1,080,607,000 1,067,934,000 1,052,496,000 1,039,425,000 1,022,986,000 1,010,837,000 995,528,000 981,997,000 969,738,000 970,956,000 979,805,000 960,900,000 940,940,000 908,657,000 895,918,000 882,141,000 871,254,000 854,983,000 837,958,000 814,244,000 792,013,000 777,866,000 766,989,000 755,989,000 285,825,000  40,559,000  655,902,000 637,107,000 610,406,000 580,848,000 566,063,000 561,878,000 550,128,000 537,868,000 526,793,000 520,438,000 513,801,000 509,288,000 498,904,000 
      accumulated earnings
    9,393,000,000 9,386,000,000 9,567,000,000 9,584,000,000 9,384,000,000 9,263,000,000 9,188,000,000 8,724,653,000 9,011,227,000 8,809,824,000 8,832,943,000 9,155,739,000 9,084,358,000 8,758,928,000 8,366,631,000 7,674,639,000 7,238,896,000 6,796,259,000 6,530,057,000 6,216,292,000 6,032,160,000 5,950,263,000 5,793,149,000 5,155,531,000 4,898,932,000 4,675,201,000 4,504,684,000 4,110,889,000 3,820,420,000 3,591,753,000 3,348,385,000 3,179,985,000 2,983,668,000 2,786,503,000 2,656,906,000 2,392,931,000 2,292,062,000 2,170,394,000 2,088,227,000 1,908,184,000 1,759,061,000 1,634,032,000 1,541,095,000 1,336,818,000 1,229,719,000 1,124,255,000 1,056,592,000 941,946,000 847,502,000 777,600,000 740,054,000 567,056,000 527,347,000 451,474,000 424,499,000 344,736,000 280,929,000 219,706,000 185,337,000 90,193,000 33,155,000     963,530,000  726,137,000 585,002,000 602,086,000 476,988,000 384,679,000 320,425,000 283,515,000 188,103,000 131,167,000 80,746,000 66,174,000   
      accumulated other comprehensive loss
    -1,143,000,000 -1,107,000,000 -1,159,000,000 -895,000,000 -1,031,000,000 -1,005,000,000 -924,000,000 -1,043,685,000 -928,788,000 -953,098,000 -982,780,000 -1,223,083,000 -951,569,000 -701,440,000 -640,659,000 -654,176,000 -564,564,000 -582,535,000 -529,726,000 -731,399,000 -838,517,000 -851,039,000  -787,081,000 -717,660,000 -716,169,000  -678,972,000 -648,492,000 -483,770,000  -580,765,000 -646,913,000 -737,231,000 -791,018,000 -585,341,000 -572,181,000 -471,355,000 -485,675,000 -446,454,000 -370,734,000 -430,550,000 -324,020,000 -217,197,000 -111,095,000 -133,547,000 -146,123,000 -156,967,000 -201,671,000 -185,446,000 -165,044,000 -170,856,000 -184,424,000 -138,445,000 -158,439,000 -136,895,000 -56,158,000 -64,401,000 -94,602,000 -112,039,000 -172,438,000 -136,433,000 -115,077,000 -125,413,000  -17,502,000   -29,551,000 -33,066,000 -34,164,000  -38,086,000 -40,595,000  -23,168,000 -22,250,000 -20,304,000 -26,425,000  
      total cbre group, inc. stockholders’ equity
    8,253,000,000 8,282,000,000 8,411,000,000 8,692,000,000 8,356,000,000 8,261,000,000 8,267,000,000 7,684,016,000 8,098,058,000 7,859,834,000 7,853,273,000 7,935,827,000 8,136,010,000 8,469,971,000 8,528,193,000 7,962,593,000 7,679,521,000 7,230,370,000 7,078,326,000 6,553,096,000 6,243,994,000 6,129,343,000 6,232,693,000 5,511,829,000 5,346,637,000 5,089,379,000 4,938,797,000 4,712,956,000 4,453,577,000 4,357,631,000 4,019,430,000 3,795,470,000 3,539,693,000 3,211,945,000 3,014,487,000 2,935,025,000 2,855,118,000 2,817,595,000 2,712,652,000 2,545,679,000 2,459,592,000 2,259,308,000 2,259,830,000 2,145,935,000 2,132,782,000 1,989,556,000 1,895,785,000 1,758,031,000 1,620,100,000 1,575,271,000 1,539,211,000 1,340,432,000 1,254,862,000 1,212,227,000 1,151,481,000 1,082,374,000                         
      non-controlling interests
    332,000,000 351,000,000 781,000,000 864,000,000 833,000,000 838,000,000 800,000,000 776,873,000 795,579,000 782,576,000 752,459,000 703,817,000 758,974,000 812,854,000 830,924,000 35,567,000 41,155,000 41,014,000 41,761,000 41,206,000 41,057,000 40,204,000 40,419,000 47,151,000 43,893,000 114,837,000 71,105,000 59,435,000 63,294,000 61,043,000 60,118,000 56,366,000 43,333,000 46,294,000 42,758,000 46,478,000 48,652,000 49,103,000 46,418,000 43,846,000 43,936,000 45,713,000 41,568,000 36,903,000 41,493,000 38,702,000 40,221,000 78,276,000 91,349,000 130,516,000 142,601,000 178,674,000 180,080,000 190,116,000 265,682,000 275,688,000 156,654,000 152,635,000 157,580,000 183,567,000 178,809,000 177,336,000 155,173,000                  
      total equity
    8,585,000,000 8,633,000,000 9,192,000,000 9,556,000,000 9,189,000,000 9,099,000,000 9,067,000,000 8,460,889,000 8,893,637,000 8,642,410,000 8,605,732,000 8,639,644,000 8,894,984,000 9,282,825,000 9,359,117,000 7,998,160,000 7,720,676,000 7,271,384,000 7,120,087,000 6,594,302,000 6,285,051,000 6,169,547,000 6,273,112,000 5,558,980,000 5,390,530,000 5,204,216,000 5,009,902,000 4,772,391,000 4,516,871,000 4,418,674,000 4,079,548,000 3,851,836,000 3,583,026,000 3,258,239,000 3,057,245,000 2,981,503,000 2,903,770,000 2,866,698,000 2,759,070,000 2,589,525,000 2,503,528,000 2,305,021,000 2,301,398,000 2,182,838,000 2,174,275,000 2,028,258,000 1,936,006,000 1,836,307,000 1,711,449,000 1,705,787,000 1,681,812,000 1,519,106,000 1,434,942,000 1,402,343,000 1,417,163,000 1,358,062,000 1,239,658,000 1,149,145,000 1,065,795,000 956,964,000 820,610,000 789,475,000 784,295,000                  
      total liabilities and equity
    27,693,000,000 26,366,000,000 24,383,000,000 24,845,000,000 23,462,000,000 22,964,000,000 22,548,000,000 21,687,417,000 21,732,067,000 21,030,097,000 20,513,389,000 20,215,330,000 20,438,672,000 21,143,152,000 22,073,491,000 19,730,360,000 18,458,352,000 17,248,728,000 18,039,143,000 16,347,076,000 15,700,414,000 15,680,264,000 16,197,196,000 15,040,942,000 14,719,135,000 14,693,008,000 13,456,793,000 12,977,116,000 12,535,457,000 11,907,442,000 11,483,830,000 11,652,014,000 10,606,218,000 9,927,112,000 10,779,587,000 10,776,770,000 9,922,572,000 9,835,135,000 11,017,943,000 9,555,464,000 7,460,259,000 7,625,660,000 7,647,105,000 7,529,954,000 7,471,771,000 6,843,358,000 6,998,414,000 6,177,335,000 6,348,288,000 6,887,640,000 7,809,542,000 6,768,777,000 6,576,395,000 6,539,557,000 7,219,143,000 6,415,103,000 5,282,732,000 4,792,898,000 5,121,568,000 5,075,063,000 4,931,050,000 4,867,415,000 5,039,406,000                  
      receivables, less allowance for doubtful accounts of 108 and 101 at march 31, 2025 and december 31, 2024, respectively
     6,753,000,000                                                                               
      other intangible assets, net of accumulated amortization of 2,601 and 2,494 at march 31, 2025 and december 31, 2024, respectively
     2,497,000,000                                                                               
      revolving credit facility
      132,000,000 683,000,000 940,000,000 820,000,000  673,000,000 583,000,000 1,209,000,000 178,000,000 283,000,000 310,000,000 210,000,000       451,000,000   52,000,000 230,000,000 336,000,000  141,000,000 598,000,000 463,000,000    120,000,000  83,000,000 156,000,000 280,000,000  400,500,000  110,000,000 4,840,000 149,159,000 335,991,000 359,453,000 142,484,000 89,935,000 140,308,000 108,407,000 72,964,000 72,658,000 52,838,000 34,906,000 44,825,000 41,254,000 111,220,000 60,690,000 17,516,000 17,893,000 25,155,000 20,147,000 21,050,000 25,765,000  227,065,000               
      receivables, less allowance for doubtful accounts of 101 and 102 at december 31, 2024 and 2023, respectively
      7,005,000,000                                                                              
      other intangible assets, net of accumulated amortization of 2,494 and 2,179 at december 31, 2024 and 2023, respectively
      2,298,000,000                                                                              
      non-current income taxes payable
         30,000,000 30,000,000 30,428,000 30,428,000 54,761,000 54,761,000 54,761,000 54,761,000 54,761,000 54,761,000 54,761,000 54,761,000 54,761,000 54,761,000 40,562,000 40,562,000 40,562,000 93,647,000                                                          
      receivables, less allowance for doubtful accounts of 113 and 102 at september 30, 2024 and december 31, 2023, respectively
       6,705,000,000                                                                             
      other intangible assets, net of accumulated amortization of 2,483 and 2,179 at september 30, 2024 and december 31, 2023, respectively
       2,372,000,000                                                                             
      receivables, less allowance for doubtful accounts of 103.7 and 102.0 at june 30, 2024 and december 31, 2023, respectively
        6,304,000,000                                                                            
      other intangible assets, net of accumulated amortization of 2,327.8 and 2,178.9 at june 30, 2024 and december 31, 2023, respectively
        2,385,000,000                                                                            
      receivables, less allowance for doubtful accounts of 100.3 and 102.0 at march 31, 2024 and december 31, 2023, respectively
         6,172,000,000                                                                           
      other intangible assets, net of accumulated amortization of 2,243.2 and 2,178.9 at march 31, 2024 and december 31, 2023, respectively
         2,298,000,000                                                                           
      commitments and contingencies
                                                                                    
      receivables, less allowance for doubtful accounts of 102.0 and 92.4 at december 31, 2023 and 2022, respectively
          6,370,000,000                                                                          
      other intangible assets, net of accumulated amortization of 2,178.9 and 1,915.7 at december 31, 2023 and 2022, respectively
          2,081,000,000                                                                          
      receivables, less allowance for doubtful accounts of 103,654 and 92,354 at september 30, 2023 and december 31, 2022, respectively
           5,707,977,000                                                                         
      other intangible assets, net of accumulated amortization of 2,097,149 and 1,915,725 at september 30, 2023 and december 31, 2022, respectively
           2,064,321,000                                                                         
      short-term borrowings:
                                                                                    
      total short-term borrowings
           1,671,914,000 1,586,434,000 2,008,790,000  1,497,925,000 1,365,582,000 1,412,951,000      1,196,862,000 1,210,189,000 1,264,040,000 981,709,000 1,404,668,000 1,579,988,000 1,897,207,000 1,328,761,000 1,720,756,000 2,069,607,000 1,611,021,000 910,782,000 1,416,269,000 1,054,986,000 791,469,000 1,254,669,000 1,702,107,000 995,311,000 994,393,000 1,750,797,000 997,488,000 744,487,000 1,175,907,000 506,050,000 785,370,000 1,074,037,000 666,076,000 517,097,000 319,192,000 680,755,000 945,465,000 1,099,361,000 530,980,000 474,775,000 445,181,000 758,203,000 718,066,000 413,726,000 338,382,000 471,367,000 280,021,000 286,143,000 127,516,000 339,772,000 246,065,000  538,680,000  267,262,000 83,563,000 126,208,000 258,076,000 291,217,000 109,943,000 272,152,000 192,679,000 212,035,000 66,354,000 159,969,000 138,236,000 248,553,000 
      receivables, less allowance for doubtful accounts of 96,764 and 92,354 at june 30, 2023 and december 31, 2022, respectively
            5,552,692,000                                                                        
      other intangible assets, net of accumulated amortization of 2,062,216 and 1,915,725 at june 30, 2023 and december 31, 2022, respectively
            2,129,915,000                                                                        
      receivables, less allowance for doubtful accounts of 92,086 and 92,354 at march 31, 2023 and december 31, 2022, respectively
             5,468,926,000                                                                       
      other intangible assets, net of accumulated amortization of 1,983,009 and 1,915,725 at march 31, 2023 and december 31, 2022, respectively
             2,152,939,000                                                                       
      receivables, less allowance for doubtful accounts of 92,354 and 97,588 at december 31, 2022 and 2021, respectively
              5,326,807,000                                                                      
      other intangible assets, net of accumulated amortization of 1,915,725 and 1,725,280 at december 31, 2022 and 2021, respectively
              2,192,706,000                                                                      
      receivables, less allowance for doubtful accounts of 96,298 and 97,588 at september 30, 2022 and december 31, 2021, respectively
               4,936,146,000                                                                     
      other intangible assets, net of accumulated amortization of 1,819,575 and 1,725,280 at september 30, 2022 and december 31, 2021, respectively
               2,146,468,000                                                                     
      receivables, less allowance for doubtful accounts of 94,568 and 97,588 at june 30, 2022 and december 31, 2021, respectively
                5,122,787,000                                                                    
      other intangible assets, net of accumulated amortization of 1,809,034 and 1,725,280 at june 30, 2022 and december 31, 2021, respectively
                2,256,613,000                                                                    
      receivables, less allowance for doubtful accounts of 93,667 and 97,588 at march 31, 2022 and december 31, 2021, respectively
                 5,073,224,000                                                                   
      other intangible assets, net of accumulated amortization of 1,741,193 and 1,725,280 at march 31, 2022 and december 31, 2021, respectively
                 2,338,548,000                                                                   
      receivables, less allowance for doubtful accounts of 97,588 and 95,533 at december 31, 2021 and 2020, respectively
                  5,150,473,000                                                                  
      other intangible assets, net of accumulated amortization of 1,725,280 and 1,556,537 at december 31, 2021 and 2020, respectively
                  2,409,427,000                                                                  
      investments held in trust - special purpose acquisition company
                   402,519,000 402,511,000 402,507,000 402,501,000                                                              
      non-controlling interest subject to possible redemption - special purpose acquisition company
                   402,519,000 402,511,000 384,399,000 385,573,000                                                              
      receivables, less allowance for doubtful accounts of 100,889 and 95,533 at september 30, 2021 and december 31, 2020, respectively
                   4,445,790,000                                                                 
      other intangible assets, net of accumulated amortization of 1,696,577 and 1,556,537 at september 30, 2021 and december 31, 2020, respectively
                   1,345,646,000                                                                 
      receivables, less allowance for doubtful accounts of 95,184 and 95,533 at june 30, 2021 and december 31, 2020, respectively
                    4,426,189,000                                                                
      other intangible assets, net of accumulated amortization of 1,656,750 and 1,556,537 at june 30, 2021 and december 31, 2020, respectively
                    1,345,143,000                                                                
      receivables, less allowance for doubtful accounts of 88,972 and 95,533 at march 31, 2021 and december 31, 2020, respectively
                     4,232,561,000                                                               
      other intangible assets, net of accumulated amortization of 1,603,208 and 1,556,537 at march 31, 2021 and december 31, 2020, respectively
                     1,370,484,000                                                               
      receivables, less allowance for doubtful accounts of 95,533 and 72,725 at december 31, 2020 and 2019, respectively
                      4,394,954,000                                                              
      other intangible assets, net of accumulated amortization of 1,556,537 and 1,358,528 at december 31, 2020 and 2019, respectively
                      1,367,913,000                                                              
      receivables, less allowance for doubtful accounts of 111,777 and 72,725 at september 30, 2020 and december 31, 2019, respectively
                       3,997,998,000                                                             
      other intangible assets, net of accumulated amortization of 1,496,563 and 1,358,528 at september 30, 2020 and december 31, 2019, respectively
                       1,333,917,000                                                             
      other
                       5,028,000 5,295,000 5,208,000 4,534,000 4,058,000    16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 18,543,000 895,000 16,000 25,000 4,399,000 6,585,000 16,000 16,000 4,861,000 14,605,000 16,000 16,000 16,000 4,692,000 16,000 16,000 16,000 16,000 16,000 16,000 2,016,000 2,016,000 13,329,000 5,850,000 9,827,000  55,838,000  61,277,000 15,377,000 22,216,000 25,414,000 25,567,000 27,388,000 16,189,000 16,983,000 17,068,000 22,564,000 21,736,000 26,396,000 28,618,000 
      receivables, less allowance for doubtful accounts of 94,368 and 72,725 at june 30, 2020 and december 31, 2019, respectively
                        4,134,789,000                                                            
      other intangible assets, net of accumulated amortization of 1,439,882 and 1,358,528 at june 30, 2020 and december 31, 2019, respectively
                        1,330,599,000                                                            
      receivables, less allowance for doubtful accounts of 80,543 and 72,725 at march 31, 2020 and december 31, 2019, respectively
                         4,262,264,000                                                           
      other intangible assets, net of accumulated amortization of 1,390,807 and 1,358,528 at march 31, 2020 and december 31, 2019, respectively
                         1,339,786,000                                                           
      receivables, less allowance for doubtful accounts of 72,725 and 60,348 at december 31, 2019 and 2018, respectively
                          4,466,674,000                                                          
      other intangible assets, net of accumulated amortization of 1,358,528 and 1,180,393 at december 31, 2019 and 2018, respectively
                          1,379,546,000                                                          
      receivables, less allowance for doubtful accounts of 77,293 and 60,348 at september 30, 2019 and december 31, 2018, respectively
                           4,057,751,000                                                         
      advance warehouse funding
                           376,707,000                                                         
      other intangible assets, net of accumulated amortization of 1,299,958 and 1,180,393 at september 30, 2019 and december 31, 2018, respectively
                           1,325,603,000                                                         
      receivables, less allowance for doubtful accounts of 68,991 and 60,348 at june 30, 2019 and december 31, 2018, respectively
                            4,001,003,000                                                        
      other intangible assets, net of accumulated amortization of 1,270,236 and 1,180,393 at june 30, 2019 and december 31, 2018, respectively
                            1,331,281,000                                                        
      receivables, less allowance for doubtful accounts of 60,115 and 60,348 at march 31, 2019 and december 31, 2018, respectively
                             3,801,474,000                                                       
      other intangible assets, net of accumulated amortization of 1,229,297 and 1,180,393 at march 31, 2019 and december 31, 2018, respectively
                             1,338,646,000                                                       
      receivables, less allowance for doubtful accounts of 60,348 and 46,789 at december 31, 2018 and 2017, respectively
                              3,668,591,000                                                      
      other intangible assets, net of accumulated amortization of 1,180,393 and 1,000,738 at december 31, 2018 and 2017, respectively
                              1,441,308,000                                                      
      receivables, less allowance for doubtful accounts of 62,011 and 46,789 at september 30, 2018 and december 31, 2017, respectively
                               3,410,744,000                                                     
      other intangible assets, net of accumulated amortization of 1,147,504 and 1,000,738 at september 30, 2018 and december 31, 2017, respectively
                               1,403,424,000                                                     
      receivables, less allowance for doubtful accounts of 55,753 and 46,789 at june 30, 2018 and december 31, 2017, respectively
                                3,324,522,000                                                    
      other intangible assets, net of accumulated amortization of 1,106,169 and 1,000,738 at june 30, 2018 and december 31, 2017, respectively
                                1,448,284,000                                                    
      receivables, less allowance for doubtful accounts of 52,960 and 46,789 at march 31, 2018 and december 31, 2017, respectively
                                 3,121,520,000                                                   
      other intangible assets, net of accumulated amortization of 1,066,355 and 1,000,738 at march 31, 2018 and december 31, 2017, respectively
                                 1,398,503,000                                                   
      receivables, less allowance for doubtful accounts of 46,789 and 39,469 at december 31, 2017 and 2016, respectively
                                  3,207,285,000                                                  
      other intangible assets, net of accumulated amortization of 1,000,738 and 771,673 at december 31, 2017 and 2016, respectively
                                  1,399,112,000                                                  
      receivables, less allowance for doubtful accounts of 47,596 and 39,469 at september 30, 2017 and december 31, 2016, respectively
                                   2,843,126,000                                                 
      other intangible assets, net of accumulated amortization of 943,587 and 771,673 at september 30, 2017 and december 31, 2016, respectively
                                   1,400,699,000                                                 
      receivables, less allowance for doubtful accounts of 46,221 and 39,469 at june 30, 2017 and december 31, 2016, respectively
                                    2,653,346,000                                                
      other intangible assets, net of accumulated amortization of 884,737 and 771,673 at june 30, 2017 and december 31, 2016, respectively
                                    1,398,757,000                                                
      receivables, less allowance for doubtful accounts of 40,286 and 39,469 at march 31, 2017 and december 31, 2016, respectively
                                     2,499,115,000                                               
      other intangible assets, net of accumulated amortization of 825,419 and 771,673 at march 31, 2017 and december 31, 2016, respectively
                                     1,403,262,000                                               
      receivables, less allowance for doubtful accounts of 39,469 and 46,606 at december 31, 2016 and 2015, respectively
                                      2,605,602,000                                              
      other intangible assets, net of accumulated amortization of 771,673 and 589,236 at december 31, 2016 and 2015, respectively
                                      1,411,039,000                                              
      receivables, less allowance for doubtful accounts of 47,481 and 46,606 at september 30, 2016 and december 31, 2015, respectively
                                       2,399,161,000                                             
      other intangible assets, net of accumulated amortization of 727,183 and 589,236 at september 30, 2016 and december 31, 2015, respectively
                                       1,414,831,000                                             
      receivables, less allowance for doubtful accounts of 45,685 and 46,606 at june 30, 2016 and december 31, 2015, respectively
                                        2,373,157,000                                            
      other intangible assets, net of accumulated amortization of 676,848 and 589,236 at june 30, 2016 and december 31, 2015, respectively
                                        1,396,240,000                                            
      receivables, less allowance for doubtful accounts of 48,778 and 46,606 at march 31, 2016 and december 31, 2015, respectively
                                         2,344,825,000                                           
      other intangible assets, net of accumulated amortization of 637,418 and 589,236 at march 31, 2016 and december 31, 2015, respectively
                                         1,416,336,000                                           
      receivables, less allowance for doubtful accounts of 46,606 and 41,831 at december 31, 2015 and 2014, respectively
                                          2,471,740,000                                          
      other intangible assets, net of accumulated amortization of 589,236 and 463,400 at december 31, 2015 and 2014, respectively
                                          1,450,469,000                                          
      receivables, less allowance for doubtful accounts of 42,413 and 41,831 at september 30, 2015 and december 31, 2014, respectively
                                           2,275,025,000                                         
      trading securities
                                           62,609,000 68,553,000 64,124,000 62,804,000 69,500,000 71,012,000 62,524,000 58,442,000 70,661,000 31,066,000 93,223,000 101,331,000 97,059,000 79,115,000 124,841,000 151,484,000 116,530,000          3,488,000  2,829,000 1,619,000 355,503,000           
      real estate and other assets held for sale
                                            1,899,000 5,122,000 3,845,000 32,846,000 13,204,000 41,423,000  42,472,000 40,984,000 83,493,000 130,499,000 52,504,000 13,667,000 1,415,000 26,201,000 29,589,000 558,000 6,255,000 16,295,000 5,671,000 12,140,000 6,209,000 7,109,000 40,434,000  135,261,000  126,611,000 53,255,000 61,846,000           
      available for sale securities
                                           1,276,000 1,129,000 849,000 663,000 663,000 311,000 310,000   776,000 685,000 679,000 1,083,000 2,068,000 2,073,000 2,790,000 35,370,000 33,930,000 33,081,000 3,018,000 31,791,000 30,668,000 32,629,000 865,000 237,000  1,212,000    371,000           
      other intangible assets, net of accumulated amortization of 551,047 and 463,400 at september 30, 2015 and december 31, 2014, respectively
                                           1,527,123,000                                         
      real estate held for investment
                                           20,299,000 21,217,000 34,880,000 37,129,000 37,796,000 67,453,000 65,674,000 106,999,000 109,007,000 112,037,000 193,091,000 235,045,000 360,040,000 432,585,000 447,989,000 403,698,000 484,667,000 539,920,000 572,250,000 626,395,000 701,790,000 743,405,000 770,897,000 526,169,000 535,979,000  279,727,000  216,045,000 226,328,000 166,975,000           
      notes payable on real estate
                                           3,444,000 1,625,000 23,253,000 23,229,000 23,147,000 23,425,000 45,841,000 62,017,000 58,570,000 31,101,000 24,729,000 35,212,000 154,676,000 139,410,000 169,723,000 146,120,000 166,056,000 153,598,000 138,635,000 154,213,000 215,030,000 208,054,000 188,523,000 159,921,000 176,372,000  156,703,000  229,252,000 208,310,000 134,287,000           
      long-term debt:
                                                                                    
      senior term loans, net of unamortized debt issuance costs of 10,410 and 7,537 at september 30, 2015 and december 31, 2014, respectively
                                           854,590,000                                         
      5.00% senior notes, net of unamortized debt issuance costs of 11,161 and 12,053 at september 30, 2015 and december 31, 2014, respectively
                                           788,839,000                                         
      4.875% senior notes, net of unamortized debt issuance costs of 5,105 at september 30, 2015
                                           590,380,000                                         
      5.25% senior notes, net of unamortized debt issuance costs of 4,815 and 4,607 at september 30, 2015 and december 31, 2014, respectively
                                           421,913,000                                         
      other long-term debt
                                           3,000 7,000 23,000 26,000 1,452,000 1,441,000 2,841,000 2,822,000 4,191,000 5,572,000 5,499,000 6,857,000 6,710,000 57,000 56,000 59,000 84,000 85,000 46,000 54,000 141,000 132,000 128,000 129,000 1,559,000  1,352,000  1,334,000 1,229,000 1,363,000 2,262,000 2,330,000 2,021,000 2,685,000 2,673,000 2,578,000 570,000 602,000 877,000 43,437,000 
      total long-term debt
                                           2,655,725,000 1,711,156,000 1,714,342,000 1,832,802,000 2,067,327,000 1,777,229,000 1,788,541,000 1,798,435,000 1,809,716,000 1,821,010,000 1,971,778,000 2,354,449,000 2,371,500,000 2,374,578,000 2,396,227,000 2,404,848,000 2,152,751,000 1,767,914,000 1,381,047,000 1,390,236,000 1,798,062,000 1,972,310,000 2,005,954,000 1,982,121,000 1,866,759,000  1,777,352,000  1,932,834,000 2,063,789,000 2,066,673,000 132,262,000 132,330,000 545,597,000 549,156,000 552,040,000 559,294,000 571,849,000 600,884,000 604,049,000 752,350,000 
      notes payable on real estate, net of unamortized debt issuance costs of 1,164 and 1,398 at september 30, 2015 and december 31, 2014, respectively
                                           27,993,000                                         
      pension liability
                                           85,998,000 91,028,000 87,152,000 92,923,000 59,912,000 69,146,000 67,693,000 68,012,000 60,822,000 58,031,000 58,747,000 63,528,000 61,823,000 60,627,000 62,267,000 60,860,000 38,140,000 40,061,000 40,626,000 40,007,000 63,128,000 60,058,000 61,028,000 64,945,000 19,802,000  34,163,000  59,474,000 58,282,000 57,971,000 44,822,000 44,381,000 41,621,000 41,194,000 25,625,000 26,017,000 27,458,000 27,871,000 36,565,000 36,715,000 
      receivables, less allowance for doubtful accounts of 44,060 and 41,831 at june 30, 2015 and december 31, 2014, respectively
                                            1,604,620,000                                        
      other intangible assets, net of accumulated amortization of 520,767 and 463,400 at june 30, 2015 and december 31, 2014, respectively
                                            806,102,000                                        
      5.00% senior notes
                                            800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000                               
      senior term loans
                                            484,375,000                                        
      5.25% senior notes
                                            426,774,000 426,819,000 426,813,000 300,000,000                                     
      receivables, less allowance for doubtful accounts of 39,846 and 41,831 at march 31, 2015 and december 31, 2014, respectively
                                             1,537,100,000                                       
      other intangible assets, net of accumulated amortization of 481,795 and 463,400 at march 31, 2015 and december 31, 2014, respectively
                                             789,017,000                                       
      senior secured term loans
                                             487,500,000 605,963,000 615,875,000 625,788,000 635,700,000 645,613,000 655,525,000 665,438,000 375,350,000 1,557,069,000 1,574,661,000 1,584,774,000 1,606,795,000 1,615,773,000 1,364,000,000 979,500,000 593,000,000 602,500,000 1,360,548,000 1,535,104,000 1,569,043,000 1,545,490,000 1,865,200,000  1,776,000,000  1,931,500,000 2,059,250,000 2,062,000,000           
      receivables, less allowance for doubtful accounts of 41,831 and 40,262 at december 31, 2014 and 2013, respectively
                                              1,736,229,000                                      
      other intangible assets, net of accumulated amortization of 463,400 and 348,566 at december 31, 2014 and 2013, respectively
                                              802,360,000                                      
      6.625% senior notes
                                               350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000                      
      receivables, less allowance for doubtful accounts of 43,621 and 40,262 at september 30, 2014 and december 31, 2013, respectively
                                               1,608,628,000                                     
      other intangible assets, net of accumulated amortization of 440,436 and 348,566 at september 30, 2014 and december 31, 2013, respectively
                                               815,366,000                                     
      liabilities related to real estate and other assets held for sale
                                               35,822,000 12,172,000 18,477,000  26,206,000 24,883,000 60,566,000 104,627,000 43,902,000 6,939,000 1,345,000 21,482,000 20,703,000 46,000 5,833,000 12,152,000 4,342,000 11,201,000 1,208,000 1,267,000 22,740,000  101,544,000  65,204,000 23,374,000 51,735,000           
      receivables, less allowance for doubtful accounts of 45,878 and 40,262 at june 30, 2014 and december 31, 2013, respectively
                                                1,638,197,000                                    
      other intangible assets, net of accumulated amortization of 417,314 and 348,566 at june 30, 2014 and december 31, 2013, respectively
                                                816,674,000                                    
      receivables, less allowance for doubtful accounts of 40,361 and 40,262 at march 31, 2014 and december 31, 2013, respectively
                                                 1,415,383,000                                   
      other intangible assets, net of accumulated amortization of 385,056 and 348,566 at march 31, 2014 and december 31, 2013, respectively
                                                 830,374,000                                   
      receivables, less allowance for doubtful accounts of 40,262 and 35,492 at december 31, 2013 and 2012, respectively
                                                  1,486,489,000                                  
      other intangible assets, net of accumulated amortization of 348,566 and 273,631 at december 31, 2013 and 2012, respectively
                                                  841,228,000                                  
      securities sold, not yet purchased
                                                   8,242,000 6,725,000 39,728,000 54,103,000 44,829,000 63,833,000 52,398,000 98,810,000 99,727,000                         
      11.625% senior subordinated notes, net of unamortized discount of 9,477 at december 31, 2012
                                                                                    
      receivables, less allowance for doubtful accounts of 39,380 and 35,492 at september 30, 2013 and december 31, 2012, respectively
                                                   1,234,000,000                                 
      other intangible assets, net of accumulated amortization of 326,326 and 273,631 at september 30, 2013 and december 31, 2012, respectively
                                                   800,577,000                                 
      receivables, less allowance for doubtful accounts of 36,917 and 35,492 at june 30, 2013 and december 31, 2012, respectively
                                                    1,222,364,000                                
      other intangible assets, net of accumulated amortization of 306,500 and 273,631 at june 30, 2013 and december 31, 2012, respectively
                                                    796,479,000                                
      receivables, less allowance for doubtful accounts of 36,273 and 35,492 at march 31, 2013 and december 31, 2012, respectively
                                                     1,206,144,000                               
      other intangible assets, net of accumulated amortization of 291,586 and 273,631 at march 31, 2013 and december 31, 2012, respectively
                                                     794,704,000                               
      11.625% senior subordinated notes, net of unamortized discount of 9,071 and 9,477 at march 31, 2013 and december 31, 2012, respectively
                                                     440,929,000                               
      receivables, less allowance for doubtful accounts of 35,492 and 33,915 at december 31, 2012 and 2011, respectively
                                                      1,262,823,000                              
      other intangible assets, net of accumulated amortization of 273,631 and 194,982 at december 31, 2012 and 2011, respectively
                                                      786,793,000                              
      11.625% senior subordinated notes, net of unamortized discount of 9,477 and 10,984 at december 31, 2012 and 2011, respectively
                                                      440,523,000                              
      receivables, less allowance for doubtful accounts of 37,421 and 33,915 at september 30, 2012 and december 31, 2011, respectively
                                                       1,127,992,000                             
      other intangible assets, net of accumulated amortization of 255,929 and 194,982 at september 30, 2012 and december 31, 2011, respectively
                                                       769,640,000                             
      11.625% senior subordinated notes, net of unamortized discount of 9,871 and 10,984 at september 30, 2012 and december 31, 2011, respectively
                                                       440,129,000                             
      receivables, less allowance for doubtful accounts of 38,770 and 33,915 at june 30, 2012 and december 31, 2011, respectively
                                                        1,092,964,000                            
      other intangible assets, net of accumulated amortization of 237,295 and 194,982 at june 30, 2012 and december 31, 2011, respectively
                                                        784,779,000                            
      11.625% senior subordinated notes, net of unamortized discount of 10,253 and 10,984 at june 30, 2012 and december 31, 2011, respectively
                                                        439,747,000                            
      receivables, less allowance for doubtful accounts of 35,377 and 33,915 at march 31, 2012 and december 31, 2011, respectively
                                                         1,075,495,000                           
      other intangible assets, net of accumulated amortization of 221,722 and 194,982 at march 31, 2012 and december 31, 2011, respectively
                                                         795,615,000                           
      11.625% senior subordinated notes, net of unamortized discount of 10,624 and 10,984 at march 31, 2012 and december 31, 2011, respectively
                                                         439,376,000                           
      receivables, less allowance for doubtful accounts of 33,915 and 33,272 at december 31, 2011 and 2010, respectively
                                                          1,135,371,000                          
      other intangible assets, net of accumulated amortization of 194,982 and 166,295 at december 31, 2011 and 2010, respectively
                                                          794,325,000                          
      11.625% senior subordinated notes, net of unamortized discount of 10,984 and 12,318 at december 31, 2011 and 2010, respectively
                                                          439,016,000                          
      receivables, less allowance for doubtful accounts of 36,179 and 33,272 at september 30, 2011 and december 31, 2010, respectively
                                                           997,931,000                         
      other intangible assets, net of accumulated amortization of 193,829 and 166,295 at september 30, 2011 and december 31, 2010, respectively
                                                           514,662,000                         
      11.625% senior subordinated notes, net of unamortized discount of 11,333 and 12,318 at september 30, 2011 and december 31, 2010, respectively
                                                           438,667,000                         
      receivables, less allowance for doubtful accounts of 39,078 and 33,272 at june 30, 2011 and december 31, 2010, respectively
                                                            968,585,000                        
      other intangible assets, net of accumulated amortization of 182,361 and 166,295 at june 30, 2011 and december 31, 2010, respectively
                                                            333,940,000                        
      11.625% senior subordinated notes, net of unamortized discount of 11,671 and 12,318 at june 30, 2011 and december 31, 2010, respectively
                                                            438,329,000                        
      cb richard ellis group, inc. stockholders’ equity:
                                                                                    
      total cb richard ellis group, inc. stockholders’ equity
                                                            1,083,004,000 996,510,000 908,215,000 773,397,000 641,801,000 612,139,000 629,122,000                  
      receivables, less allowance for doubtful accounts of 35,098 and 33,272 at march 31, 2011 and december 31, 2010, respectively
                                                             889,076,000                       
      other intangible assets, net of accumulated amortization of 174,621 and 166,295 at march 31, 2011 and december 31, 2010, respectively
                                                             331,758,000                       
      11.625% senior subordinated notes, net of unamortized discount of 11,999 and 12,318 at march 31, 2011 and december 31, 2010, respectively
                                                             438,001,000                       
      receivables, less allowance for doubtful accounts of 33,272 and 41,397 at december 31, 2010 and 2009, respectively
                                                              940,167,000                      
      other intangible assets, net of accumulated amortization of 166,295 and 138,244 at december 31, 2010 and 2009, respectively
                                                              332,855,000                      
      11.625% senior subordinated notes, net of unamortized discount of 12,318 and 13,498 at december 31, 2010 and 2009, respectively
                                                              437,682,000                      
      receivables, less allowance for doubtful accounts of 53,297 and 41,397 at september 30, 2010 and december 31, 2009, respectively
                                                               818,030,000                     
      other intangible assets, net of accumulated amortization of 157,904 and 138,244 at september 30, 2010 and december 31, 2009, respectively
                                                               331,748,000                     
      11.625% senior subordinated notes, net of unamortized discount of 12,627 and 13,498 at september 30, 2010 and december 31, 2009, respectively
                                                               437,373,000                     
      receivables, less allowance for doubtful accounts of 47,932 and 41,397 at june 30, 2010 and december 31, 2009, respectively
                                                                731,621,000                    
      other intangible assets, net of accumulated amortization of 149,791 and 138,244 at june 30, 2010 and december 31, 2009, respectively
                                                                323,500,000                    
      11.625% senior subordinated notes, net of unamortized discount of 12,926 and 13,498 at june 30, 2010 and december 31, 2009, respectively
                                                                437,074,000                    
      receivables, less allowance for doubtful accounts of 42,163 and 41,397 at march 31, 2010 and december 31, 2009, respectively
                                                                 720,226,000                   
      other intangible assets, net of accumulated amortization of 143,853 and 138,244 at march 31, 2010 and december 31, 2009, respectively
                                                                 322,736,000                   
      11.625% senior subordinated notes, net of unamortized discount of 13,217 and 13,498 at march 31, 2010 and december 31, 2009, respectively
                                                                 436,783,000                   
      accumulated deficit
                                                                 -21,635,000 -15,008,000                  
      receivables, less allowance for doubtful accounts of 41,397 and 56,303 at december 31, 2009 and 2008, respectively
                                                                  775,929,000                  
      deferred compensation assets
                                                                   225,704,000  264,190,000  241,209,000 229,822,000 203,271,000 184,548,000 157,642,000 161,512,000 144,597,000 142,690,000 132,995,000 111,091,000 102,578,000 79,461,000 79,094,000 
      other intangible assets, net of accumulated amortization of 138,244 and 114,685 at december 31, 2009 and 2008, respectively
                                                                  322,904,000                  
      deferred compensation liabilities
                                                                   239,464,000                 
      11.625% senior subordinated notes, net of unamortized discount of 13,498 at december 31, 2009
                                                                  436,502,000                  
      receivables, less allowance for doubtful accounts of 56,303 and 34,748 at december 31, 2008 and 2007, respectively
                                                                   751,940,000                 
      other intangible assets, net of accumulated amortization of 114,685 and 105,438 at december 31, 2008 and 2007, respectively
                                                                   311,447,000                 
      liabilities and stockholders’ equity
                                                                                    
      deferred purchase consideration
                                                                   4,219,000  4,528,000  35,703,000 38,700,000 159,676,000           
      minority interest
                                                                   231,037,000  263,613,000  162,759,000 74,954,000 78,136,000 28,715,000 28,441,000 18,060,000 6,824,000 6,568,000 5,809,000 6,675,000 5,925,000 6,667,000 8,163,000 
      stockholders’ equity:
                                                                                    
      notes receivable from sale of stock
                                                                     -60,000   -60,000 -60,000 -83,000  -101,000 -101,000  -171,000 -171,000 -433,000 -5,058,000  
      accumulated (deficit) earnings
                                                                   -48,349,000               -259,000  
      total stockholders’ equity
                                                                   114,686,000  988,543,000  1,368,997,000 1,194,782,000 1,181,641,000 1,025,842,000 920,482,000 844,859,000 793,685,000 702,906,000 635,346,000 579,483,000 559,948,000 478,248,000 453,197,000 
      total liabilities and stockholders’ equity
                                                                   4,726,414,000  6,242,573,000  5,950,030,000 5,598,742,000 5,944,631,000 2,594,126,000 2,397,071,000 2,485,779,000 2,815,672,000 2,380,701,000 2,241,566,000 2,000,265,000 2,271,636,000 2,007,347,000 2,219,076,000 
      other intangible assets, net of accumulated amortization of 110,387 and 105,438 at march 31, 2008 and december 31, 2007, respectively
                                                                                    
      liabilities and stockholders' equity
                                                                                    
      stockholders' equity:
                                                                                    
      receivables, less allowance for doubtful accounts of 34,748 and 22,190 at december 31, 2007 and 2006, respectively
                                                                     1,081,653,000               
      other intangible assets, net of accumulated amortization of 105,438 and 55,065 at december 31, 2007 and 2006, respectively
                                                                     404,104,000               
      investments in and advances to unconsolidated subsidiaries
                                                                     236,892,000  233,739,000 229,733,000 227,799,000 122,234,000 109,128,000 100,391,000 106,153,000 98,255,000 103,874,000 91,412,000 83,501,000 83,537,000 75,993,000 
      9 3/4% senior notes
                                                                         3,310,000    130,000,000    130,000,000 130,000,000  
      deferred compensation liability
                                                                     278,266,000  250,872,000 238,960,000 225,179,000 200,243,000 187,891,000 183,464,000 172,871,000 166,463,000 165,566,000 160,742,000 160,281,000 146,709,000 143,846,000 
      other intangible assets, net of accumulated amortization of 92,248 and 55,065 at september 30, 2007 and december 31, 2006, respectively
                                                                                    
      receivables, less allowance for doubtful accounts of 29,303 and 22,190 at june 30, 2007 and december 31, 2006, respectively
                                                                       903,329,000             
      other intangible assets, net of accumulated amortization of 79,883 and 55,065 at june 30, 2007 and december 31, 2006, respectively
                                                                       418,879,000             
      revolving line of credit
                                                                       41,701,000 41,036,000  139,762,000 248,000,000         
      9¾% senior notes
                                                                        3,310,000   130,000,000 130,000,000  130,000,000 130,000,000 130,000,000   200,000,000 
      non current tax liabilities
                                                                       71,149,000 174,256,000            
      receivables, less allowance for doubtful accounts of 23,366 and 22,190 at march 31, 2007 and december 31, 2006, respectively
                                                                        777,478,000            
      other intangible assets, net of accumulated amortization of 67,665 and 55,065 at march 31, 2007 and december 31, 2006, respectively
                                                                        429,658,000            
      receivables, less allowance for doubtful accounts of 22,190 and 15,646 at december 31, 2006 and 2005, respectively
                                                                         880,809,000           
      other intangible assets, net of accumulated amortization of 55,065 and 30,586 at december 31, 2006 and 2005, respectively
                                                                         441,073,000           
      warehouse line of credit
                                                                         103,992,000    255,963,000 146,480,000 173,784,000 43,790,000 138,233,000 111,840,000 219,935,000 
      11 1/4% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005
                                                                                    
      receivables, less allowance for doubtful accounts of 17,447 and 15,646 at september 30, 2006 and december 31, 2005, respectively
                                                                          504,430,000          
      other intangible assets, net of accumulated amortization of 41,328 and 30,586 at september 30, 2006 and december 31, 2005, respectively
                                                                          106,353,000          
      111¤4% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005
                                                                                    
      senior secured term loan
                                                                            250,500,000 253,450,000 256,400,000 259,350,000 262,300,000 265,250,000 268,200,000 268,200,000 
      93¤4% senior notes
                                                                          130,000,000          
      receivables, less allowance for doubtful accounts of 17,595 and 15,646 at june 30, 2006 and december 31, 2005, respectively
                                                                           473,161,000         
      other intangible assets, net of accumulated amortization of 38,053 and 30,586 at june 30, 2006 and december 31, 2005, respectively
                                                                           107,058,000         
      11¼% senior subordinated notes, net of unamortized discount of 1,648 at december 31, 2005
                                                                                    
      receivables, less allowance for doubtful accounts of 15,665 and 15,646 at march 31, 2006 and december 31, 2005, respectively
                                                                            427,399,000        
      other intangible assets, net of accumulated amortization of 35,554 and 30,586 at march 31, 2006 and december 31, 2005, respectively
                                                                            108,329,000        
      11¼% senior subordinated notes, net of unamortized discount of 1,593 and 1,648 at march 31, 2006 and december 31, 2005, respectively
                                                                            163,076,000        
      receivables, less allowance for doubtful accounts of 15,646 and 14,811 at december 31, 2005 and 2004, respectively
                                                                             483,175,000       
      other intangible assets, net of accumulated amortization of 30,586 and 23,224 at december 31, 2005 and 2004, respectively
                                                                             109,540,000       
      11 1/4% senior subordinated notes, net of unamortized discount of 1,648 and 2,337 at december 31, 2005 and 2004, respectively
                                                                             163,021,000       
      receivables, less allowance for doubtful accounts of 17,716 and 14,811 at september 30, 2005 and december 31, 2004, respectively
                                                                              355,882,000      
      warehouse receivable
                                                                              146,480,000 173,784,000 43,790,000 138,233,000 111,840,000 219,935,000 
      property held for sale
                                                                              37,188,000 26,642,000     
      other intangible assets, net of accumulated amortization of 99,946 and 95,373 at september 30, 2005 and december 31, 2004, respectively
                                                                              109,919,000      
      debt related to property held for sale
                                                                              29,216,000 21,183,000     
      11¼% senior subordinated notes, net of unamortized discount of 1,702 and 2,337 at september 30, 2005 and december 31, 2004, respectively
                                                                              162,967,000      
      receivables, less allowance for doubtful accounts of 16,556 and 14,811 at june 30, 2005 and december 31, 2004, respectively
                                                                               320,034,000     
      other intangible assets, net of accumulated amortization of 98,232 and 95,373 at june 30, 2005 and december 31, 2004, respectively
                                                                               110,611,000     
      11¼% senior subordinated notes, net of unamortized discount of 1,803 and 2,337 at june 30, 2005 and december 31, 2004, respectively
                                                                               167,366,000     
      receivables, less allowance for doubtful accounts of 14,237 and 14,811 at march 31, 2005 and december 31, 2004, respectively
                                                                                293,844,000    
      other intangible assets, net of accumulated amortization of 96,982 and 95,373 at march 31, 2005 and december 31, 2004, respectively
                                                                                112,254,000    
      11¼% senior subordinated notes, net of unamortized discount of 1,985 and 2,337 at march 31, 2005 and december 31, 2004, respectively
                                                                                178,979,000    
      receivables, less allowance for doubtful accounts of 14,811 and 16,181 at december 31, 2004 and 2003, respectively
                                                                                 394,062,000   
      other intangible assets, net of accumulated amortization of 95,373 and 73,449 at december 31, 2004 and 2003, respectively
                                                                                 113,653,000   
      11 1/4% senior subordinated notes, net of unamortized discount of 2,337 and 2,827 at december 31, 2004 and 2003, respectively
                                                                                 205,032,000   
      16% senior notes, net of unamortized discount of 2,844 at december 31, 2003
                                                                                    
      class b common stock
                                                                                    
      receivables, less allowance for doubtful accounts of 15,557 and 16,181 at september 30, 2004 and december 31, 2003, respectively
                                                                                  276,343,000  
      other intangible assets, net of accumulated amortization of 89,113 and 73,449 at september 30, 2004 and december 31, 2003, respectively
                                                                                  117,295,000  
      11 1/4% senior subordinated notes, net of unamortized discount of 2,397 and 2,827 at september 30, 2004 and december 31, 2003, respectively
                                                                                  204,972,000  
      receivables, less allowance for doubtful accounts of 17,444 and 16,181 at june 30, 2004 and december 31, 2003, respectively
                                                                                   295,256,000 
      other intangible assets, net of accumulated amortization of 84,759 and 73,449 at june 30, 2004 and december 31, 2003, respectively
                                                                                   121,238,000 
      11¼% senior subordinated notes, net of unamortized discount of 2,456 and 2,827 at june 30, 2004 and december 31, 2003, respectively
                                                                                   204,913,000 
      16% senior notes, net of unamortized discount of 2,516 and 2,844 at june 30, 2004 and december 31, 2003, respectively
                                                                                   35,800,000 
      treasury stock
                                                                                    
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