CBRE Group, Inc(NYSE:CBRE) 
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and oc...
Website: http://www.cbre.com
Founded: 1906
Full Time Employees: 100,000
Sector: Real Estate
Industry: Real Estate Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 11,629,000,000 | 10,258,000,000 | 9,754,000,000 | 8,910,000,000 | 10,404,000,000 | 9,036,000,000 | 8,391,000,000 | 7,935,000,000 | 8,949,975,000 | 7,868,046,000 | 7,719,863,000 | 7,411,114,000 | 8,194,489,000 | 7,529,546,000 | 7,771,278,000 | 7,332,933,000 | 8,550,217,000 | 6,798,327,000 | 6,458,613,000 | 5,938,879,000 | 6,910,501,000 | 5,645,142,000 | 5,381,384,000 | 5,889,168,000 | 7,119,407,000 | 5,925,101,000 | 5,714,073,000 | 5,135,510,000 | 6,293,748,000 | 5,260,954,000 | 5,111,434,000 | 4,673,952,000 | 4,336,212,000 | 3,549,977,000 | 3,342,215,000 | 2,981,204,000 | 3,823,831,000 | 3,193,487,000 | 3,207,537,000 | 2,846,734,000 | 3,700,242,000 | 2,712,559,000 | 2,390,506,000 | 2,052,503,000 | 2,787,194,000 | 2,275,076,000 | 2,126,806,000 | 1,860,842,000 | 2,233,851,000 | 1,733,866,000 | 1,742,014,000 | 1,475,063,000 | 2,005,846,000 | 1,557,147,000 | 1,601,117,000 | 1,349,989,000 | 1,763,625,000 | 1,534,463,000 | 1,422,218,000 | 1,185,105,000 | 1,651,296,000 | 1,266,218,000 | 1,171,919,000 | 1,025,883,000 | 1,490,363,000 | 1,213,961,000 | 1,611,832,000 | 903,876,000 | 836,228,000 | 680,091,000 | 956,014,000 | 744,198,000 | 672,163,000 | 538,266,000 | 798,189,000 | 574,999,000 | 550,916,000 | ||||
yoy | 11.77% | 13.52% | 16.24% | 12.29% | 16.25% | 14.84% | 8.69% | 7.07% | 9.22% | 4.50% | -0.66% | 1.07% | -4.16% | 10.76% | 20.32% | 23.47% | 23.73% | 20.43% | 20.02% | 0.84% | -2.93% | -4.72% | -5.82% | 14.68% | 13.12% | 12.62% | 11.79% | 9.88% | 45.14% | 48.20% | 52.94% | 56.78% | 13.40% | 11.16% | 4.20% | 4.72% | 3.34% | 17.73% | 34.18% | 38.70% | 32.76% | 19.23% | 12.40% | 10.30% | 24.77% | 31.21% | 22.09% | 26.15% | 11.37% | 11.35% | 8.80% | 9.26% | 13.73% | 1.48% | 12.58% | 13.91% | 6.80% | 21.18% | 21.36% | 15.52% | 78.22% | 78.50% | 68.60% | 21.46% | 24.41% | 26.35% | 19.77% | 29.43% | 22.01% | ||||||||||||
qoq | 13.37% | 5.17% | 9.47% | -14.36% | 15.14% | 7.69% | 5.75% | -11.34% | 13.75% | 1.92% | 4.17% | -9.56% | 8.83% | -3.11% | 5.98% | -14.24% | 25.77% | 5.26% | 8.75% | -14.06% | 22.42% | 4.90% | -8.62% | -17.28% | 20.16% | 3.69% | 11.27% | -18.40% | 19.63% | 2.93% | 9.36% | 7.79% | 22.15% | 6.22% | 12.11% | -22.04% | 19.74% | -0.44% | 12.67% | -23.07% | 36.41% | 13.47% | 16.47% | -26.36% | 22.51% | 6.97% | 14.29% | -16.70% | 28.84% | -0.47% | 18.10% | -26.46% | 28.82% | -2.75% | 18.60% | -23.45% | 14.93% | 7.89% | 20.01% | -28.23% | 30.41% | 8.05% | 14.24% | 22.77% | -24.68% | 78.32% | 8.09% | 22.96% | -28.86% | 28.46% | 10.72% | 24.88% | -32.56% | 38.82% | 4.37% | ||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 9,473,000,000 | 8,304,000,000 | 7,942,000,000 | 7,265,000,000 | 8,290,000,000 | 7,252,000,000 | 6,793,000,000 | 6,475,000,000 | 7,092,267,000 | 6,396,824,000 | 6,179,496,000 | 6,006,413,000 | 6,498,820,000 | 5,934,490,000 | 6,053,984,000 | 5,752,194,000 | 6,584,255,000 | 5,258,947,000 | 5,016,759,000 | 4,719,546,000 | 5,370,830,000 | 4,564,579,000 | 4,399,537,000 | 4,712,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating, administrative and other | 1,749,000,000 | 1,328,000,000 | 1,275,000,000 | 1,192,000,000 | 1,473,000,000 | 1,237,000,000 | 1,191,000,000 | 1,111,000,000 | 1,206,242,000 | 1,058,043,000 | 1,088,812,000 | 1,208,904,000 | 1,314,329,000 | 1,080,316,000 | 1,188,819,000 | 1,065,996,000 | 1,262,960,000 | 1,025,681,000 | 957,216,000 | 828,327,000 | 951,106,000 | 794,227,000 | 770,806,000 | 790,066,000 | 956,152,000 | 809,584,000 | 877,397,000 | 792,876,000 | 948,171,000 | 859,085,000 | 826,282,000 | 732,235,000 | 835,151,000 | 704,898,000 | 712,374,000 | 606,231,000 | 770,972,000 | 686,530,000 | 680,442,000 | 643,366,000 | 864,771,000 | 626,905,000 | 610,158,000 | 531,775,000 | 743,337,000 | 601,026,000 | 566,202,000 | 528,395,000 | 638,696,000 | 496,615,000 | 499,458,000 | 469,541,000 | 597,453,000 | 482,362,000 | 482,377,000 | 440,722,000 | 603,647,000 | 469,138,000 | 432,856,000 | 377,025,000 | 522,128,000 | 374,815,000 | 372,033,000 | 338,706,000 | 469,754,000 | 411,937,000 | 461,900,000 | 293,122,000 | 283,598,000 | 265,161,000 | 301,975,000 | 255,706,000 | 241,730,000 | 223,221,000 | 266,876,000 | 213,226,000 | 230,539,000 | ||||
depreciation and amortization | 189,000,000 | 181,000,000 | 182,000,000 | 177,000,000 | 177,000,000 | 178,000,000 | 161,000,000 | 158,000,000 | 156,962,000 | 149,161,000 | 154,387,000 | 161,491,000 | 159,561,000 | 142,136,000 | 162,359,000 | 149,032,000 | 162,144,000 | 122,564,000 | 119,085,000 | 122,078,000 | 143,825,000 | 127,725,000 | 116,384,000 | 113,794,000 | 115,362,000 | 111,560,000 | 106,479,000 | 105,823,000 | 116,940,000 | 113,484,000 | 113,399,000 | 108,165,000 | 109,100,000 | 102,591,000 | 100,386,000 | 94,037,000 | 96,940,000 | 92,725,000 | 90,268,000 | 86,994,000 | 98,598,000 | 75,047,000 | 70,605,000 | 69,846,000 | 69,444,000 | 67,159,000 | 63,295,000 | 65,203,000 | 52,984,000 | 47,524,000 | 43,601,000 | 46,281,000 | 44,750,000 | 40,102,000 | 38,336,000 | 46,457,000 | 35,848,000 | 31,308,000 | 25,385,000 | 23,178,000 | 28,865,000 | 25,605,000 | 27,616,000 | 26,295,000 | 27,511,000 | 27,368,000 | 25,518,000 | 14,892,000 | 12,255,000 | 14,930,000 | 12,663,000 | 11,665,000 | 10,818,000 | 10,370,000 | 14,856,000 | 12,340,000 | 10,830,000 | ||||
total costs and expenses | 11,411,000,000 | 9,813,000,000 | 9,399,000,000 | 8,634,000,000 | 9,940,000,000 | 8,667,000,000 | 8,145,000,000 | 7,744,000,000 | 8,455,471,000 | 7,604,028,000 | 7,422,695,000 | 7,376,808,000 | 7,994,667,000 | 7,156,942,000 | 7,431,567,000 | 6,977,573,000 | 8,009,359,000 | 6,407,192,000 | 6,093,060,000 | 5,669,951,000 | 6,479,266,000 | 5,486,531,000 | 5,286,727,000 | 5,691,705,000 | 6,606,117,000 | 5,608,480,000 | 5,429,666,000 | 5,009,770,000 | 5,836,710,000 | 5,071,473,000 | 4,898,429,000 | 4,460,361,000 | 3,918,459,000 | 3,320,866,000 | 3,131,322,000 | 2,787,347,000 | 3,471,010,000 | 3,032,038,000 | 3,024,943,000 | 2,743,973,000 | 3,493,890,000 | 2,475,612,000 | 2,168,737,000 | 1,892,398,000 | 2,519,124,000 | 2,097,171,000 | 1,943,970,000 | 1,755,058,000 | 2,066,807,000 | 1,576,487,000 | 1,561,886,000 | 1,377,038,000 | 1,773,773,000 | 1,457,535,000 | 1,428,856,000 | 1,274,735,000 | 1,648,441,000 | 1,395,053,000 | 1,298,063,000 | 1,113,958,000 | 1,481,862,000 | 1,135,813,000 | 1,078,363,000 | 980,195,000 | |||||||||||||||||
gain on disposition of real estate | 404,000,000 | 36,000,000 | 19,000,000 | 130,000,000 | -1,000,000 | 13,000,000 | 9,262,000 | 5,417,000 | 9,261,000 | 3,059,000 | 43,854,000 | 1,746,000 | 177,226,000 | 21,592,000 | 51,378,000 | 18,530,000 | 929,000 | 156,000 | 12,661,000 | 52,797,000 | -492,000 | 22,827,000 | 551,000 | 9,000 | 10,000 | 19,247,000 | 2,309,000 | 236,000 | 12,311,000 | 18,000 | 965,000 | 6,180,000 | 11,298,000 | 1,385,000 | 11,043,000 | 4,819,000 | 631,000 | 3,154,000 | 6,986,000 | 20,557,000 | 7,235,000 | 23,170,000 | 6,697,000 | 2,167,000 | 740,000 | 7,496,000 | 3,149,000 | 650,000 | 3,983,000 | 439,000 | 809,000 | 1,372,000 | 3,595,000 | 6,027,000 | 1,972,000 | 3,499,000 | 174,000 | 3,623,000 | |||||||||||||||||||||||
operating income | 622,000,000 | 481,000,000 | 374,000,000 | 276,000,000 | 594,000,000 | 368,000,000 | 246,000,000 | 204,000,000 | 503,766,000 | 269,435,000 | 306,429,000 | 37,365,000 | 243,676,000 | 374,350,000 | 516,937,000 | 376,952,000 | 592,236,000 | 409,665,000 | 366,482,000 | 269,084,000 | 443,896,000 | 211,408,000 | 94,165,000 | 220,290,000 | 513,841,000 | 316,630,000 | 284,417,000 | 144,987,000 | 459,347,000 | 189,717,000 | 225,316,000 | 213,609,000 | 418,718,000 | 235,291,000 | 222,191,000 | 195,242,000 | 352,821,000 | 172,492,000 | 182,594,000 | 107,580,000 | 206,983,000 | 240,101,000 | 228,755,000 | 160,105,000 | 288,627,000 | 185,140,000 | 206,006,000 | 112,481,000 | 169,211,000 | 158,119,000 | 187,624,000 | 101,174,000 | 232,723,000 | 103,595,000 | 172,700,000 | 76,063,000 | 116,556,000 | 143,005,000 | 130,182,000 | 73,119,000 | 172,933,000 | 130,579,000 | 97,179,000 | 45,688,000 | 198,616,000 | 93,128,000 | 223,837,000 | 138,868,000 | 127,879,000 | 59,555,000 | 158,969,000 | 95,884,000 | 80,924,000 | 36,629,000 | 110,236,000 | 44,682,000 | 25,362,000 | ||||
yoy | 4.71% | 30.71% | 52.03% | 35.29% | 17.91% | 36.58% | -19.72% | 445.97% | 106.74% | -28.03% | -40.72% | -90.09% | -58.85% | -8.62% | 41.05% | 40.09% | 33.42% | 93.78% | 289.19% | 22.15% | -13.61% | -33.23% | -66.89% | 51.94% | 11.86% | 66.90% | 26.23% | -32.13% | 9.70% | -19.37% | 1.41% | 9.41% | 18.68% | 36.41% | 21.69% | 81.49% | 70.46% | -28.16% | -20.18% | -32.81% | -28.29% | 29.69% | 11.04% | 42.34% | 70.57% | 17.09% | 9.80% | 11.18% | -27.29% | 52.63% | 8.64% | 33.01% | 99.67% | -27.56% | 32.66% | 4.03% | -32.60% | 9.52% | 33.96% | 60.04% | 55.32% | 56.37% | 40.81% | 44.83% | 58.02% | 62.59% | 44.21% | 114.59% | 219.08% | ||||||||||||
qoq | 29.31% | 28.61% | 35.51% | -53.54% | 61.41% | 49.59% | 20.59% | -59.51% | 86.97% | -12.07% | 720.10% | -84.67% | -34.91% | -27.58% | 37.14% | -36.35% | 44.57% | 11.78% | 36.20% | -39.38% | 109.97% | 124.51% | -57.25% | -57.13% | 62.28% | 11.33% | 96.17% | -68.44% | 142.12% | -15.80% | 5.48% | -48.98% | 77.96% | 5.90% | 13.80% | -44.66% | 104.54% | -5.53% | 69.73% | -48.02% | -13.79% | 4.96% | 42.88% | -44.53% | 55.90% | -10.13% | 83.15% | -33.53% | 7.01% | -15.73% | 85.45% | -56.53% | 124.65% | -40.01% | 127.05% | -34.74% | -18.50% | 9.85% | 78.04% | -57.72% | 32.44% | 34.37% | 112.70% | 113.27% | -58.39% | 61.19% | 8.59% | 114.72% | -62.54% | 65.79% | 18.49% | 120.93% | -66.77% | 146.71% | 76.18% | ||||||
operating margin % | 5.35% | 4.69% | 3.83% | 3.10% | 5.71% | 4.07% | 2.93% | 2.57% | 5.63% | 3.42% | 3.97% | 0.50% | 2.97% | 4.97% | 6.65% | 5.14% | 6.93% | 6.03% | 5.67% | 4.53% | 6.42% | 3.74% | 1.75% | 3.74% | 7.22% | 5.34% | 4.98% | 2.82% | 7.30% | 3.61% | 4.41% | 4.57% | 9.66% | 6.63% | 6.65% | 6.55% | 9.23% | 5.40% | 5.69% | 3.78% | 5.59% | 8.85% | 9.57% | 7.80% | 10.36% | 8.14% | 9.69% | 6.04% | 7.57% | 9.12% | 10.77% | 6.86% | 11.60% | 6.65% | 10.79% | 5.63% | 6.61% | 9.32% | 9.15% | 6.17% | 10.47% | 10.31% | 8.29% | 4.45% | NaN% | NaN% | 13.33% | 7.67% | 13.89% | 15.36% | 15.29% | 8.76% | 16.63% | 12.88% | 12.04% | 6.80% | 13.81% | 7.77% | 4.60% | ||
equity income from unconsolidated subsidiaries | -10,000,000 | 53,000,000 | 16,000,000 | 58,000,000 | -4,000,000 | -15,000,000 | -58,000,000 | 127,183,000 | -13,361,000 | -7,502,000 | 141,682,000 | -167,013,000 | 233,972,000 | 119,168,000 | 42,871,000 | 159,162,000 | 163,809,000 | 212,132,000 | 83,594,000 | 53,674,000 | 32,376,000 | 19,480,000 | 20,631,000 | 40,692,000 | 25,796,000 | 21,773,000 | 72,664,000 | 61,624,000 | 126,840,000 | 96,021,000 | 40,179,000 | 51,971,000 | 67,834,000 | 75,384,000 | 15,018,000 | 80,449,000 | 24,672,000 | 34,929,000 | 57,301,000 | 123,463,000 | 17,242,000 | 6,693,000 | 15,451,000 | 34,150,000 | 43,300,000 | 9,264,000 | 15,000,000 | 34,782,000 | 13,347,000 | 6,544,000 | 9,749,000 | 40,859,000 | 2,875,000 | 2,609,000 | 14,386,000 | 65,815,000 | 6,714,000 | 17,068,000 | 15,179,000 | 15,228,000 | 3,682,000 | 14,235,000 | -6,584,000 | 25,915,000 | 4,249,000 | 7,324,000 | 9,135,000 | 8,428,000 | 8,413,000 | 16,777,000 | 3,628,000 | 14,779,000 | 3,241,000 | 9,355,000 | 4,826,000 | 2,768,000 | |||||
other income | 9,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 13,000,000 | 12,000,000 | 6,000,000 | 9,000,000 | 39,286,000 | 13,628,000 | 5,612,000 | 2,475,000 | 1,665,000 | 7,844,000 | -6,909,000 | -14,464,000 | 181,139,000 | 7,693,000 | 12,045,000 | 2,732,000 | 4,420,000 | 7,947,000 | 5,220,000 | -193,000 | 2,744,000 | 941,000 | 4,369,000 | 20,853,000 | -2,224,000 | 95,515,000 | 4,009,000 | -4,280,000 | 336,000 | 1,768,000 | 3,186,000 | 4,115,000 | -3,765,000 | 1,356,000 | 3,882,000 | 3,215,000 | 1,118,000 | -4,945,000 | -1,069,000 | 1,087,000 | 1,131,000 | -113,000 | 6,364,000 | 4,801,000 | 4,171,000 | 5,125,000 | 1,533,000 | 2,694,000 | 6,458,000 | 151,000 | -2,104,000 | 6,588,000 | |||||||||||||||||||||||||
interest expense, net of interest income | 57,000,000 | 50,000,000 | 59,000,000 | 50,000,000 | 52,000,000 | 64,000,000 | 63,000,000 | 36,000,000 | 39,397,000 | 38,206,000 | 42,982,000 | 28,414,000 | 17,698,000 | 19,957,000 | 18,518,000 | 12,826,000 | 15,436,000 | 11,038,000 | 13,772,000 | 10,106,000 | 15,958,000 | 17,829,000 | 17,950,000 | 16,016,000 | 18,116,000 | 21,846,000 | 24,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of financing costs on extinguished debt | 2,000,000 | -2,000 | 1,862,000 | 2,608,000 | 27,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 564,000,000 | 487,000,000 | 300,000,000 | 243,000,000 | 613,000,000 | 312,000,000 | 174,000,000 | 119,000,000 | 630,838,000 | 231,496,000 | 261,557,000 | 153,108,000 | 60,632,000 | 594,347,000 | 610,678,000 | 392,533,000 | 917,101,000 | 570,129,000 | 576,887,000 | 345,304,000 | 410,440,000 | 233,902,000 | 100,915,000 | 224,712,000 | 205,546,000 | 321,521,000 | 188,495,000 | 102,096,000 | 83,555,000 | 23,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 114,000,000 | 91,000,000 | 61,000,000 | 52,000,000 | 112,000,000 | 67,000,000 | 32,000,000 | -29,000,000 | 136,009,000 | 30,551,000 | 55,404,000 | 28,036,000 | -25,461,000 | 142,667,000 | 120,762,000 | -3,738,000 | 224,227,000 | 133,507,000 | 133,445,000 | 76,327,000 | 95,054,000 | 49,062,000 | 18,803,000 | 51,182,000 | 42,466,750 | 63,468,000 | 47,360,000 | 37,842,000 | 33,134,000 | 9,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 450,000,000 | 396,000,000 | 239,000,000 | 191,000,000 | 501,000,000 | 245,000,000 | 142,000,000 | 148,000,000 | 494,829,000 | 200,945,000 | 206,153,000 | 125,072,000 | 86,093,000 | 451,680,000 | 489,916,000 | 396,271,000 | 692,874,000 | 436,622,000 | 443,442,000 | 268,977,000 | 315,386,000 | 184,840,000 | 82,112,000 | 173,530,000 | 639,133,000 | 258,053,000 | 223,438,000 | 170,826,000 | 394,503,000 | 291,689,000 | 229,631,000 | 150,125,000 | 170,686,000 | 197,361,000 | 198,396,000 | 131,503,000 | 265,126,000 | 110,853,000 | 123,445,000 | 84,640,000 | 182,595,000 | 149,991,000 | 133,153,000 | 93,138,000 | 205,670,000 | 109,692,000 | 130,199,000 | 67,942,000 | 118,540,000 | 94,166,000 | 74,234,000 | 61,855,000 | 156,537,000 | 42,705,000 | 75,599,000 | 29,946,000 | 110,939,000 | 60,033,000 | 74,867,000 | 44,486,000 | 71,795,000 | 55,715,000 | 44,686,000 | -16,187,000 | 141,135,000 | 11,977,000 | 125,098,000 | 92,309,000 | 64,254,000 | 36,910,000 | 95,412,000 | 56,936,000 | 50,421,000 | 14,572,000 | 66,433,000 | 11,895,000 | 2,965,000 | ||||
yoy | -10.18% | 61.63% | 68.31% | 29.05% | 1.25% | 21.92% | -31.12% | 18.33% | 474.76% | -55.51% | -57.92% | -68.44% | -87.57% | 3.45% | 10.48% | 47.33% | 119.69% | 136.22% | 440.05% | 55.00% | -50.65% | -28.37% | -63.25% | 1.58% | 62.01% | -11.53% | -2.70% | 13.79% | 131.13% | 47.79% | 15.74% | 14.16% | -35.62% | 78.04% | 60.72% | 55.37% | 45.20% | -26.09% | -7.29% | -9.12% | -11.22% | 36.74% | 2.27% | 37.08% | 73.50% | 16.49% | 75.39% | 9.84% | -24.27% | 120.50% | -1.81% | 106.56% | 41.10% | -28.86% | 0.98% | -32.68% | 54.52% | 7.75% | 67.54% | -374.83% | 119.65% | -67.55% | 31.11% | 62.13% | 27.43% | 153.29% | 43.62% | 378.65% | 1600.54% | ||||||||||||
qoq | 13.64% | 65.69% | 25.13% | -61.88% | 104.49% | 72.54% | -4.05% | -70.09% | 146.25% | -2.53% | 64.83% | 45.28% | -80.94% | -7.80% | 23.63% | -42.81% | 58.69% | -1.54% | 64.86% | -14.71% | 70.63% | 125.11% | -52.68% | -72.85% | 147.68% | 15.49% | 30.80% | -56.70% | 35.25% | 27.03% | 52.96% | -12.05% | -13.52% | -0.52% | 50.87% | -50.40% | 139.17% | -10.20% | 45.85% | -53.65% | 21.74% | 12.65% | 42.96% | -54.71% | 87.50% | -15.75% | 91.63% | -42.68% | 25.88% | 26.85% | 20.01% | -60.49% | 266.55% | -43.51% | 152.45% | -73.01% | 84.80% | -19.81% | 68.29% | -38.04% | 28.86% | 24.68% | -376.06% | 1078.38% | -90.43% | 35.52% | 43.66% | 74.08% | -61.32% | 67.58% | 12.92% | 246.01% | -78.07% | 458.50% | 301.18% | ||||||
net income margin % | 3.87% | 3.86% | 2.45% | 2.14% | 4.82% | 2.71% | 1.69% | 1.87% | 5.53% | 2.55% | 2.67% | 1.69% | 1.05% | 6.00% | 6.30% | 5.40% | 8.10% | 6.42% | 6.87% | 4.53% | 4.56% | 3.27% | 1.53% | 2.95% | 8.98% | 4.36% | 3.91% | 3.33% | 6.27% | 5.54% | 4.49% | 3.21% | 3.94% | 5.56% | 5.94% | 4.41% | 6.93% | 3.47% | 3.85% | 2.97% | 4.93% | 5.53% | 5.57% | 4.54% | 7.38% | 4.82% | 6.12% | 3.65% | 5.31% | 5.43% | 4.26% | 4.19% | 7.80% | 2.74% | 4.72% | 2.22% | 6.29% | 3.91% | 5.26% | 3.75% | 4.35% | 4.40% | 3.81% | -1.58% | NaN% | NaN% | 9.47% | 0.99% | 7.76% | 10.21% | 7.68% | 5.43% | 9.98% | 7.65% | 7.50% | 2.71% | 8.32% | 2.07% | 0.54% | ||
less: net income attributable to non-controlling interests | 34,000,000 | 33,000,000 | 24,000,000 | 28,000,000 | 14,000,000 | 20,000,000 | 12,000,000 | 22,000,000 | 17,678,000 | 10,392,000 | 4,750,000 | 8,180,000 | 4,981,000 | 5,041,000 | 2,594,000 | 3,974,000 | 882,000 | 879,000 | 805,000 | 2,775,000 | 1,621,000 | 708,000 | 215,000 | 1,335,000 | 1,515,000 | 1,454,000 | -293,000 | 6,417,000 | 708,000 | 1,220,000 | 964,000 | -163,000 | 1,906,000 | 2,735,000 | 6,690,000 | 2,473,000 | 2,552,000 | 868,000 | 8,124,000 | 201,000 | 1,393,000 | 2,593,000 | 24,735,000 | 279,000 | 3,894,000 | -278,000 | 4,332,000 | 24,309,000 | -16,461,000 | 2,996,000 | -274,000 | 2,971,000 | 31,176,000 | -3,774,000 | 13,644,000 | 10,117,000 | -23,349,000 | -1,323,000 | -10,104,000 | -9,560,000 | |||||||||||||||||||||
net income attributable to cbre group, inc. | 416,000,000 | 363,000,000 | 215,000,000 | 163,000,000 | 487,000,000 | 225,000,000 | 130,000,000 | 126,000,000 | 477,151,000 | 190,553,000 | 201,403,000 | 116,892,000 | 81,112,000 | 446,639,000 | 487,322,000 | 392,297,000 | 691,992,000 | 435,743,000 | 442,637,000 | 266,202,000 | 313,765,000 | 184,132,000 | 81,897,000 | 172,195,000 | 637,618,000 | 256,599,000 | 223,731,000 | 164,409,000 | 393,795,000 | 290,469,000 | 228,667,000 | 150,288,000 | 168,400,000 | 196,317,000 | 197,165,000 | 129,597,000 | 263,975,000 | 104,163,000 | 121,668,000 | 82,167,000 | 180,043,000 | 149,123,000 | 125,029,000 | 92,937,000 | 204,277,000 | 107,099,000 | 105,464,000 | 67,663,000 | 114,646,000 | 94,444,000 | 69,902,000 | 37,546,000 | 172,998,000 | 39,709,000 | 75,873,000 | 26,975,000 | 79,763,000 | 63,807,000 | |||||||||||||||||||||||
basic income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1.4 | 1.22 | 0.72 | 0.54 | 1.59 | 0.73 | 0.42 | 0.41 | 1.56 | 0.62 | 0.65 | 0.38 | 0.29 | 1.4 | 1.5 | 1.18 | 2.07 | 1.3 | 1.32 | 0.79 | 0.93 | 0.55 | 0.24 | 0.51 | 1.9 | 0.76 | 0.67 | 0.49 | 1.16 | 0.86 | 0.67 | 0.44 | 0.5 | 0.58 | 0.59 | 0.38 | 0.79 | 0.31 | 0.36 | 0.25 | |||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for basic income per share | 298,157,861 | 297,557,891 | 297,950,927 | 300,288,602 | 305,859,458 | 306,253,811 | 306,745,116 | 305,808,212 | 308,430,080 | 307,854,518 | 310,857,203 | 310,464,609 | 322,813,345 | 319,827,769 | 325,415,305 | 331,925,104 | 335,232,840 | 335,364,942 | 335,643,233 | 335,860,494 | 335,196,296 | 335,287,245 | 335,126,126 | 334,969,826 | 335,795,654 | 336,203,747 | 336,222,471 | 336,020,431 | 339,321,056 | 339,477,316 | 339,081,556 | 338,890,098 | 337,658,017 | 337,948,324 | 336,975,149 | 336,907,836 | 335,414,831 | 335,770,122 | 335,076,746 | 333,992,935 | 332,616,301 | 332,684,487 | 331,999,935 | 331,976,907 | 330,620,206 | 330,419,006 | 330,133,061 | 330,035,445 | 328,110,004 | 328,307,961 | 327,423,589 | 326,759,455 | 322,315,576 | 322,331,850 | 320,852,344 | 320,671,395 | 318,454,191 | 318,867,447 | 317,698,275 | 316,563,392 | 313,873,439 | 313,791,661 | 312,910,934 | 228,476,724 | 230,543,095 | 229,663,454 | 226,685,122 | 226,749,704 | 225,964,727 | 75,186,507 | 74,043,022 | 74,177,337 | 73,785,232 | 73,532,843 | 67,775,406 | 71,446,359 | 63,990,494 | ||||
diluted income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for diluted income per share | 300,751,541 | 300,257,330 | 300,008,422 | 302,914,671 | 308,033,612 | 308,305,013 | 308,035,211 | 308,502,456 | 312,550,942 | 312,221,133 | 314,282,247 | 315,358,147 | 327,696,115 | 324,742,584 | 329,843,710 | 337,140,325 | 339,717,401 | 340,337,159 | 339,502,871 | 339,580,504 | 338,392,210 | 337,665,848 | 337,361,419 | 339,737,911 | 340,522,871 | 341,100,182 | 340,508,931 | 340,158,399 | 343,122,741 | 343,733,947 | 343,471,513 | 342,589,810 | 340,783,556 | 341,186,431 | 340,882,603 | 339,690,579 | 338,424,563 | 338,488,975 | 338,080,641 | 337,506,232 | 336,414,856 | 336,561,877 | 336,154,524 | 335,698,590 | 334,171,509 | 334,293,046 | 333,918,620 | 333,349,519 | 331,762,854 | 332,061,402 | 331,631,185 | 330,802,552 | 327,044,145 | 327,309,341 | 326,081,681 | 325,738,859 | 323,723,755 | 323,714,703 | 324,093,042 | 322,920,829 | 319,016,887 | 319,353,359 | 318,425,227 | 234,978,464 | 237,475,584 | 236,932,240 | 235,118,341 | 233,943,772 | 233,655,941 | 77,649,588 | 76,618,352 | 76,777,271 | 76,365,899 | 76,184,725 | 71,345,073 | 75,184,418 | 69,375,929 | ||||
equity loss from unconsolidated subsidiaries | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 21,957,000 | 26,405,000 | 10,351,000 | 13,505,000 | 75,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 3,288,790,000 | 4,687,336,000 | 4,445,790,000 | 4,022,034,000 | 4,771,599,000 | 4,098,904,000 | 3,958,748,000 | 3,619,961,000 | 2,974,208,000 | 2,513,377,000 | 2,318,562,000 | 2,087,079,000 | 2,603,098,000 | 2,252,783,000 | 2,254,233,000 | 2,013,613,000 | 2,530,521,000 | 1,773,660,000 | 1,487,974,000 | 1,290,777,000 | 1,706,343,000 | 1,428,986,000 | 1,314,473,000 | 1,161,460,000 | 1,276,998,000 | 1,032,348,000 | 1,018,827,000 | 861,216,000 | 1,131,570,000 | 915,245,000 | 908,143,000 | 787,556,000 | 1,008,946,000 | 894,607,000 | 839,822,000 | 713,755,000 | 930,869,000 | 735,393,000 | 678,714,000 | 615,194,000 | 791,605,000 | 649,673,000 | 900,577,000 | 456,994,000 | 412,496,000 | 340,445,000 | 482,407,000 | 380,943,000 | 338,691,000 | 268,046,000 | 406,221,000 | 300,711,000 | 272,611,000 | ||||||||||||||||||||||||||||
intangible asset impairment | 750,000 | 89,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 285,959,000 | 214,704,000 | 496,115,000 | 386,652,000 | 299,950,000 | 196,289,000 | 441,020,000 | 273,539,000 | 266,758,000 | 182,776,000 | 121,129,000 | 162,267,000 | 187,484,000 | 134,765,000 | 145,631,250 | 222,857,000 | 209,627,000 | 150,041,000 | 21,974,000 | 215,293,000 | 142,114,000 | 57,394,000 | 48,200,750 | 85,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 62,521,000 | 43,878,000 | 101,612,000 | 94,963,000 | 70,319,000 | 46,164,000 | 270,334,000 | 76,178,000 | 68,362,000 | 51,273,000 | 41,394,500 | 51,414,000 | 64,039,000 | 50,125,000 | 114,610,000 | 72,866,000 | 76,474,000 | 56,903,000 | 92,441,000 | 69,305,000 | 64,111,000 | 37,902,000 | 66,242,000 | 56,126,000 | 45,815,000 | 19,004,000 | 82,969,000 | 22,160,000 | 54,780,000 | 25,413,000 | 72,071,000 | 47,290,000 | 46,336,000 | 23,406,000 | 58,290,000 | 38,075,000 | 9,997,000 | 90,195,000 | 49,805,000 | 20,484,000 | 17,718,500 | 28,525,000 | |||||||||||||||||||||||||||||||||||||||
interest income | 1,534,000 | 2,244,000 | 1,231,000 | 1,489,000 | 3,621,000 | 2,886,000 | 3,129,000 | 1,427,000 | 2,411,000 | 2,506,000 | 1,020,000 | 3,066,000 | 1,459,000 | 1,454,000 | 1,158,000 | 1,402,000 | 2,297,000 | 1,912,000 | 1,598,000 | 1,146,000 | 1,577,000 | 1,287,000 | 1,484,000 | 1,490,000 | 2,028,000 | 1,860,000 | 1,895,000 | 1,585,000 | 2,303,000 | 2,380,000 | 2,493,000 | 1,902,000 | 2,668,000 | 2,042,000 | 1,463,000 | 3,111,000 | 1,800,000 | 5,972,000 | 7,013,000 | 2,254,000 | 1,002,000 | 2,976,000 | 3,590,000 | 3,351,000 | 413,000 | 3,058,000 | 2,445,000 | 1,961,000 | 672,000 | 1,950,000 | |||||||||||||||||||||||||||||||
interest expense | 22,726,000 | 24,876,000 | 26,651,000 | 26,885,000 | 28,858,000 | 32,891,000 | 34,483,000 | 35,430,000 | 34,010,000 | 35,801,000 | 37,273,000 | 36,987,000 | 34,790,000 | 35,813,000 | 30,699,000 | 26,154,000 | 26,214,000 | 27,709,000 | 27,841,000 | 28,470,000 | 28,015,000 | 27,372,000 | 27,783,000 | 37,532,000 | 42,395,000 | 43,025,000 | 43,651,000 | 44,411,000 | 43,981,000 | 43,235,000 | 39,080,000 | 34,216,000 | 33,718,000 | 41,329,000 | 49,755,000 | 50,275,000 | 49,792,000 | 42,173,000 | 41,982,000 | 10,252,000 | 7,468,000 | 13,352,000 | 13,935,000 | 13,515,000 | 13,840,000 | 13,374,000 | 13,598,000 | 13,280,000 | 14,919,000 | 23,175,000 | |||||||||||||||||||||||||||||||
less: net income attributable to non- controlling interests | 1,045,250 | 1,044,000 | 1,231,000 | 1,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of financing costs | 671,250 | 2,685,000 | 23,087,000 | 42,715,000 | 13,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to cbre group, inc. | 0.275 | 0.45 | 0.38 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to cbre group, inc. | 0.273 | 0.44 | 0.37 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 298,111,000 | 178,997,000 | 194,310,000 | 105,844,000 | 182,079,000 | 150,292,000 | 116,944,000 | 59,670,000 | 238,875,000 | 64,865,000 | 130,379,000 | 55,359,000 | 150,031,000 | 107,323,000 | 114,936,000 | 57,248,000 | 130,726,000 | 85,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 205,670,000 | 109,692,000 | 130,199,000 | 67,942,000 | 115,837,000 | 94,166,000 | 71,129,000 | 40,666,000 | 155,906,000 | 42,705,000 | 75,599,000 | 29,946,000 | 77,960,000 | 60,033,000 | 33,842,000 | 72,436,000 | 47,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 2,703,000 | 3,105,000 | 21,189,000 | 32,979,000 | 6,267,000 | 10,644,000 | -641,000 | 7,821,000 | 7,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to cbre group, inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to cbre group, inc. | 0.62 | 0.32 | 0.32 | 0.21 | 0.34 | 0.29 | 0.21 | 0.11 | 0.53 | 0.12 | 0.24 | 0.08 | 0.23 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to cbre group, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to cbre group, inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to cbre group, inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 204,277 | 107,099 | 105,464 | 67,663 | 114,418 | 94,444 | 69,277 | 36,090 | 171,296 | 39,709 | 75,873 | 26,975 | 74,118 | 63,807 | 61,223 | 34,369 | 95,251 | 55,563 | 47,279 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 228 | 625 | 1,456 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-amortizable intangible asset impairment | 19,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | 1,452,250 | 5,809,000 | 37,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 68,600,000 | 37,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to cb richard ellis group, inc. | 61,223,000 | 34,369,000 | 95,144,000 | 57,038,000 | 54,790,000 | -6,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share attributable to cb richard ellis group, inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to cb richard ellis group, inc. | 0.19 | 0.11 | 0.3 | 0.17 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to cb richard ellis group, inc. | 0.01 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share attributable to cb richard ellis group, inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to cb richard ellis group, inc. shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -107 | 1,475 | 7,511 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from (benefit of) income taxes | 64,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (benefit of) income taxes | 26,704,000 | 7,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from (benefit of) income taxes | -8,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to cb richard ellis group, inc. shareholders | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for basic loss per share | 312,879,640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to cb richard ellis group, inc. shareholders | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding for diluted loss per share | 312,879,640 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related charges | 2,877,000 | 31,855,000 | 4,040,000 | 11,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 2,900,000 | 1,580,000 | 229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 11,592,000 | 22,255,000 | 624,000 | 1,832,000 | 4,930,000 | 17,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.61 | 0.05 | 0.55 | 0.41 | 0.28 | 0.49 | 1.29 | 0.77 | 0.68 | 0.2 | 0.98 | 0.17 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.59 | 0.05 | 0.52 | 0.39 | 0.27 | 0.48 | 1.25 | 0.74 | 0.66 | 0.19 | 0.94 | 0.16 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | 308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 108,272,000 | 18,195,000 | 6,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 41,839,000 | 6,300,000 | 3,940,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,864,000,000 | 1,669,000,000 | 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 | 150,000,000 | 140,000,000 | 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 125 and 101 at december 31, 2025 and 2024, respectively | 8,284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse receivables | 1,630,000,000 | 1,647,000,000 | 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 | 462,000,000 | 415,000,000 | 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 | 372,000,000 | 415,000,000 | 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 | 175,000,000 | 200,000,000 | 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 | 552,000,000 | 525,000,000 | 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 | 13,489,000,000 | 12,573,000,000 | 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 | 1,049,000,000 | 976,000,000 | 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 | 7,051,000,000 | 6,400,000,000 | 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 2,764 and 2,494 at december 31, 2025 and 2024, respectively | 2,972,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 2,062,000,000 | 2,012,000,000 | 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 | 870,000,000 | 870,000,000 | 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 | 120,000,000 | 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 | 646,000,000 | 560,000,000 | 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 | 106,000,000 | 96,000,000 | 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 | 697,000,000 | 692,000,000 | 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 | 1,832,000,000 | 1,837,000,000 | 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 | 30,877,000,000 | 28,566,000,000 | 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 | 4,838,000,000 | 4,438,000,000 | 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 | 1,630,000,000 | 1,490,000,000 | 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 | 1,879,000,000 | 1,288,000,000 | 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 | 284,000,000 | 277,000,000 | 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 | 448,000,000 | 382,000,000 | 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 | 258,000,000 | 100,000,000 | 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 | 1,609,000,000 | 1,624,000,000 | 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 | 856,000,000 | 1,090,000,000 | 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 | 71,000,000 | 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 | 447,000,000 | 392,000,000 | 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 | 12,320,000,000 | 11,152,000,000 | 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 | 5,050,000,000 | 4,321,000,000 | 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 | 2,121,000,000 | 2,098,000,000 | 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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current tax liabilities | 183,000,000 | 181,000,000 | 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 | 238,000,000 | 242,000,000 | 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 | 1,339,000,000 | 1,279,000,000 | 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 | 21,251,000,000 | 19,273,000,000 | 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 | 433,000,000 | 409,000,000 | 408,000,000 | 371,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cbre group, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock; 0.01 par value... | 3,000,000 | 3,000,000 | 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 | 44,000,000 | 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 | 9,916,000,000 | 9,768,000,000 | 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 | -1,041,000,000 | -1,280,000,000 | -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 | 8,878,000,000 | 8,535,000,000 | 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 | 315,000,000 | 349,000,000 | 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 | 9,193,000,000 | 8,884,000,000 | 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 | 30,877,000,000 | 28,566,000,000 | 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 121 and 101 at september 30, 2025 and december 31, 2024, respectively | 7,562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,770 and 2,494 at september 30, 2025 and december 31, 2024, respectively | 2,430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 109 and 101 at june 30, 2025 and december 31, 2024, respectively | 7,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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; 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 396,000,000 | 240,000,000 | 191,000,000 | 501,000,000 | 245,000,000 | 142,000,000 | 148,000,000 | 494,829,000 | 200,945,000 | 206,154,000 | 125,072,000 | 86,093,000 | 451,680,000 | 489,916,000 | 396,271,000 | 692,874,000 | 436,622,000 | 443,442,000 | 268,977,000 | 315,386,000 | 184,840,000 | 82,112,000 | 173,530,000 | 639,133,000 | 258,053,000 | 223,438,000 | 170,826,000 | 394,503,000 | 291,689,000 | 229,631,000 | 150,125,000 | 170,686,000 | 197,361,000 | 198,396,000 | 131,503,000 | 265,126,000 | 110,853,000 | 123,445,000 | 84,640,000 | 182,595,000 | 149,991,000 | 133,153,000 | 93,138,000 | 205,670,000 | 109,692,000 | 130,199,000 | 67,942,000 | 118,540,000 | 94,166,000 | 74,234,000 | 61,855,000 | 156,537,000 | 42,705,000 | 75,599,000 | 29,946,000 | 110,939,000 | 60,033,000 | 74,867,000 | 44,486,000 | 71,795,000 | 55,715,000 | 44,686,000 | -16,187,000 | 141,135,000 | 11,977,000 | 125,098,000 | 92,309,000 | 64,254,000 | 36,910,000 | 95,412,000 | 56,936,000 | 50,421,000 | 14,572,000 | 66,433,000 | 11,895,000 |
reconciliation of net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 181,000,000 | 182,000,000 | 177,000,000 | 177,000,000 | 178,000,000 | 161,000,000 | 158,000,000 | 156,962,000 | 149,160,000 | 154,387,000 | 161,491,000 | 159,561,000 | 142,136,000 | 162,359,000 | 149,032,000 | 162,144,000 | 122,564,000 | 119,085,000 | 122,078,000 | 143,825,000 | 127,725,000 | 116,384,000 | 113,794,000 | 115,362,000 | 111,560,000 | 106,479,000 | 105,823,000 | 116,940,000 | 113,484,000 | 113,399,000 | 108,165,000 | 109,100,000 | 102,591,000 | 100,386,000 | 94,037,000 | 96,940,000 | 92,725,000 | 90,268,000 | 86,994,000 | 98,598,000 | 75,047,000 | 70,605,000 | 69,846,000 | 69,444,000 | 67,159,000 | 63,295,000 | 65,203,000 | 52,994,000 | 47,524,000 | 44,215,000 | 46,537,000 | 46,010,000 | 40,102,000 | 38,336,000 | 46,457,000 | 36,534,000 | 31,308,000 | 25,619,000 | 23,469,000 | 29,245,000 | 25,638,000 | 27,784,000 | 26,295,000 | 27,511,000 | 27,368,000 | 25,518,000 | 14,892,000 | 12,255,000 | 14,930,000 | 12,663,000 | 11,665,000 | 10,818,000 | 10,370,000 | 14,856,000 | 12,340,000 |
amortization of other assets | 49,000,000 | 55,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-cash mortgage servicing rights and premiums on loan sales | -52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -66,000,000 | -9,469,000 | -3,056,000 | -34,773,000 | 14,188,000 | -7,003,000 | -8,948,000 | -1,207,000 | 11,355,000 | -6,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from investments | -52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of mortgage loans | 4,208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of mortgage loans | -4,395,000,000 | -4,047,000,000 | -2,599,000,000 | -4,456,000,000 | -3,804,000,000 | -2,192,000,000 | -2,216,000,000 | -2,294,141,000 | -2,716,961,000 | -2,399,309,000 | -2,494,589,000 | -3,092,216,000 | -3,574,812,000 | -3,763,467,000 | -3,221,312,000 | -4,303,721,000 | -5,134,062,000 | -3,668,795,000 | -3,909,261,000 | -9,540,887,000 | -4,564,480,000 | -3,303,340,000 | -3,859,407,000 | -5,291,517,000 | -5,443,999,000 | -4,646,348,000 | -6,427,070,000 | -4,420,221,000 | -3,132,008,000 | -4,593,782,000 | |||||||||||||||||||||||||||||||||||||||||||||
warehouse lines of credit | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, prepaid expenses and other assets | -252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and other liabilities | 181,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation expenses | 356,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 50,000,000 | 62,330,000 | 93,859,000 | 154,635,000 | 54,241,000 | 140,544,000 | 75,472,000 | 122,614,000 | 37,219,000 | 152,769,000 | 40,343,000 | 126,552,000 | 37,333,000 | 69,719,000 | 64,776,000 | 77,375,000 | 82,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 827,000,000 | 57,000,000 | -546,000,000 | 1,340,000,000 | 573,000,000 | 287,000,000 | -492,000,000 | 853,380,000 | 382,245,000 | -10,868,000 | -744,757,000 | 814,279,000 | 753,893,000 | 454,423,000 | -393,507,000 | 1,164,057,000 | 973,003,000 | 420,566,000 | -193,448,000 | 970,137,000 | 854,579,000 | 142,344,000 | -136,281,000 | 1,084,079,000 | 456,133,000 | 85,057,000 | -401,889,000 | 628,938,000 | 594,373,000 | 157,896,000 | -249,958,000 | 463,237,000 | 438,005,000 | 151,293,000 | -342,030,000 | 503,504,000 | 156,828,000 | 118,623,000 | -328,640,000 | 509,487,000 | 184,601,000 | 137,659,000 | -179,850,000 | 593,302,000 | 292,462,000 | 45,982,000 | -269,966,000 | 510,468,000 | 149,969,000 | 164,557,000 | -79,886,000 | 411,017,000 | 81,723,000 | 97,290,000 | -298,949,000 | 257,095,000 | 260,514,000 | -42,508,000 | -113,882,000 | 291,663,000 | 223,917,000 | 93,916,000 | 7,091,000 | 115,229,000 | 284,070,000 | 222,876,000 | 125,579,000 | 70,776,000 | -59,575,000 | 143,570,000 | |||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -84,000,000 | -74,000,000 | -64,000,000 | -93,000,000 | -79,000,000 | -67,000,000 | -68,000,000 | -93,733,000 | -76,255,000 | -74,728,000 | -60,284,000 | -99,144,000 | -64,274,000 | -54,666,000 | -42,056,000 | -88,442,000 | -45,465,000 | -46,347,000 | -29,597,000 | -76,029,000 | -56,397,000 | -71,908,000 | -62,241,000 | 0 | -59,909,000 | -53,009,000 | -47,665,000 | 0 | -44,411,000 | -60,758,000 | -46,724,000 | 0 | -41,743,000 | -36,128,000 | -23,735,000 | -56,848,000 | -55,299,000 | -45,590,000 | -33,468,000 | -54,140,000 | -34,936,000 | -31,760,000 | -18,628,000 | -78,624,000 | -39,013,000 | -39,952,000 | -13,653,000 | -77,615,000 | -39,191,000 | -30,737,000 | -8,815,000 | -69,645,000 | -41,882,000 | -30,619,000 | -8,086,000 | -52,582,000 | -48,250,000 | -33,526,000 | -13,622,000 | -50,579,000 | -10,724,000 | -4,263,000 | -2,898,000 | 0 | 0 | 0 | 0 | -8,369,000 | -7,144,000 | 0 | |||||
free cash flows | 743,000,000 | -17,000,000 | -610,000,000 | 1,247,000,000 | 494,000,000 | 220,000,000 | -560,000,000 | 759,647,000 | 305,990,000 | -85,596,000 | -805,041,000 | 715,135,000 | 689,619,000 | 399,757,000 | -435,563,000 | 1,075,615,000 | 927,538,000 | 374,219,000 | -223,045,000 | 894,108,000 | 798,182,000 | 70,436,000 | -198,522,000 | 1,084,079,000 | 396,224,000 | 32,048,000 | -449,554,000 | 628,938,000 | 549,962,000 | 97,138,000 | -296,682,000 | 463,237,000 | 396,262,000 | 115,165,000 | -365,765,000 | 446,656,000 | 101,529,000 | 73,033,000 | -362,108,000 | 455,347,000 | 149,665,000 | 105,899,000 | -198,478,000 | 514,678,000 | 253,449,000 | 6,030,000 | -283,619,000 | 432,853,000 | 110,778,000 | 133,820,000 | -88,701,000 | 341,372,000 | 39,841,000 | 66,671,000 | -307,035,000 | 204,513,000 | 212,264,000 | -76,034,000 | -127,504,000 | 241,084,000 | 213,193,000 | 89,653,000 | 4,193,000 | 115,229,000 | 284,070,000 | 222,876,000 | 125,579,000 | 62,407,000 | -66,719,000 | 143,570,000 | |||||
payments for business acquired, net of cash acquired | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions related to investments | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and development of real estate assets | -106,000,000 | -68,000,000 | -66,000,000 | -177,000,000 | -76,000,000 | -77,000,000 | -59,000,000 | -67,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 21,000,000 | 179,000,000 | 22,000,000 | 19,000,000 | -13,000,000 | 37,000,000 | 16,000,000 | 24,465,000 | -711,000 | -33,828,000 | 4,074,000 | 6,764,000 | 1,574,000 | -3,870,000 | -4,487,000 | 1,846,000 | -24,313,000 | -1,136,000 | 16,000 | -5,115,000 | 4,317,000 | 2,246,000 | 9,068,000 | 1,060,000 | 366,000 | -455,000 | 679,000 | 827,000 | 55,000 | -6,439,000 | 1,236,000 | -1,452,000 | 1,381,000 | 1,227,000 | 2,729,000 | -1,832,000 | 1,161,000 | -2,303,000 | 2,959,000 | -2,482,000 | 834,000 | 358,000 | 7,000 | 243,000 | 301,000 | 26,000 | 537,000 | 400,000 | 5,715,000 | 479,000 | -1,993,000 | 2,531,000 | -274,000 | 1,900,000 | 747,000 | -1,261,000 | 48,000 | -752,000 | -540,000 | -432,000 | -1,890,000 | 936,000 | -71,000 | 325,000 | -429,000 | 818,000 | -303,000 | 1,329,000 | 620,000 | -4,365,000 | |||||
net cash from investing activities | -197,000,000 | -5,000,000 | -462,000,000 | -20,000,000 | -187,000,000 | -407,000,000 | -900,000,000 | -143,871,000 | -167,811,000 | -254,251,000 | -115,067,000 | -228,706,000 | -274,807,000 | -233,321,000 | -95,621,000 | -725,491,000 | -210,915,000 | -150,587,000 | -193,904,000 | -135,098,000 | -70,545,000 | -43,711,000 | -92,231,000 | -111,667,000 | -59,960,000 | -64,624,000 | -77,467,000 | -312,420,000 | -64,212,000 | 5,098,000 | -18,380,000 | -20,525,000 | 32,182,000 | -103,000 | -40,824,000 | 1,306,000 | 12,987,000 | -1,461,109,000 | -64,004,000 | -106,833,000 | -37,050,000 | -112,508,000 | 1,498,000 | -3,496,000 | -491,256,000 | -38,768,000 | 51,479,000 | 13,551,000 | -44,159,000 | -19,965,000 | -59,152,000 | -74,395,000 | 66,286,000 | -594,250,000 | -17,612,000 | 65,321,000 | -41,648,000 | -24,880,000 | 8,873,000 | -4,848,000 | -41,011,000 | -11,227,000 | -32,140,000 | ||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 960,000,000 | 708,000,000 | 1,435,000,000 | 1,070,000,000 | 170,000,000 | 630,000,000 | 1,546,000,000 | 1,660,000,000 | 210,000,000 | 0 | 0 | 504,000,000 | 331,671,000 | 926,000,000 | 1,087,000,000 | 1,089,000,000 | 507,000,000 | 345,000,000 | 913,000,000 | 1,102,000,000 | 898,000,000 | 610,000,000 | 0 | 645,000,000 | 266,000,000 | 714,000,000 | 839,000,000 | 791,000,000 | 565,000,000 | 536,000,000 | 1,276,500,000 | 567,000,000 | 264,000,000 | 185,000,000 | 534,000,000 | 536,803,000 | 617,765,000 | 211,435,000 | 61,000,000 | 214,637,000 | 123,490,000 | 0 | 18,048,000 | 38,891,000 | 249,000,000 | 514,733,000 | 230,000,000 | 90,410,000 | 0 | 12,609,000 | 3,740,000 | 0 | 73,186,000 | 331,343,000 | 233,981,000 | ||||||||||||||||||||
repayment of revolving credit facility | 0 | 0 | -132,000,000 | -1,511,000,000 | -965,000,000 | -1,315,000,000 | -250,000,000 | -843,000,000 | -540,000,000 | -2,172,000,000 | -629,000,000 | 0 | -451,000,000 | -52,970,000 | -331,701,000 | -1,265,000,000 | -1,195,000,000 | -171,000,000 | -1,370,000,000 | -967,000,000 | -435,000,000 | 0 | -765,000,000 | -146,000,000 | -797,000,000 | -912,000,000 | -915,000,000 | -285,000,000 | -936,500,000 | -876,000,000 | -677,000,000 | -158,512,000 | -327,063,000 | -710,044,000 | -561,203,000 | -401,112,000 | -159,736,000 | -116,178,000 | -180,000,000 | -86,236,000 | 0 | 0 | -4,435,000 | -10,795,000 | -37,718,000 | -315,414,000 | -465,000,000 | -187,000,000 | -91,467,000 | -8,694,000 | -6,456,000 | -4,040,000 | |||||||||||||||||||||||
proceeds from commercial paper | -272,000,000 | -239,000,000 | 1,421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -262,000,000 | -418,000,000 | -517,000,000 | -63,000,000 | -19,131,000 | -516,061,000 | 0 | -129,808,000 | -445,924,000 | -410,625,000 | -625,906,000 | -367,863,000 | -180,318,000 | -100,010,000 | -27,167,000 | -61,108,000 | 0 | 0 | 0 | -50,028,000 | -49,000,000 | 0 | -45,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -35,000,000 | -81,000,000 | -167,000,000 | 46,000,000 | -15,000,000 | -11,000,000 | -21,000,000 | 1,821,000 | -13,044,000 | -23,303,000 | -34,474,000 | -5,893,000 | -15,623,000 | -1,354,000 | -11,606,000 | -1,629,000 | -11,809,000 | -16,015,000 | -14,943,000 | -41,559,000 | 2,519,000 | -1,984,000 | -869,000 | 6,964,000 | -736,000 | -3,869,000 | -566,000 | -839,000 | -88,000 | 12,000 | 993,000 | -3,974,000 | 308,000 | -165,000 | -4,813,000 | 3,856,000 | -236,000 | -3,809,000 | -4,000 | -3,766,000 | 1,628,000 | -1,265,000 | 0 | -2,557,000 | 1,111,000 | -1,627,000 | -1,448,000 | -3,010,000 | 1,548,000 | 84,000 | -964,000 | -2,177,000 | 2,119,000 | -17,000 | -21,000 | -2,661,000 | 2,570,000 | -856,000 | 499,000 | -348,000 | 367,000 | 187,000 | -1,766,000 | 453,000 | 3,174,000 | ||||||||||
net cash from financing activities | -328,000,000 | -96,000,000 | 1,256,000,000 | -1,148,000,000 | -315,000,000 | 50,000,000 | 1,192,000,000 | -752,323,000 | -168,454,000 | 313,740,000 | 761,037,000 | -553,372,000 | -452,225,000 | -551,487,000 | -209,009,000 | -765,505,000 | -104,150,000 | -22,942,000 | 401,966,000 | -513,932,000 | -488,287,000 | 470,868,000 | -93,905,000 | -237,937,000 | -114,054,000 | 300,028,000 | -479,522,000 | 84,697,000 | 181,345,000 | -29,576,000 | -132,351,000 | 117,770,000 | -198,804,000 | -142,327,000 | -130,826,000 | 272,314,000 | -420,622,000 | 1,390,639,000 | -120,034,000 | -60,435,000 | -414,226,000 | 71,434,000 | -97,605,000 | 208,328,000 | -26,637,000 | -99,655,000 | -243,324,000 | -496,665,000 | -52,914,000 | -21,738,000 | -3,552,000 | -22,485,000 | 111,804,000 | 259,878,000 | 378,807,000 | -39,164,000 | -511,201,000 | -183,880,000 | -34,917,000 | -54,224,000 | 65,237,000 | 8,075,000 | 6,440,000 | -27,133,000 | -5,645,000 | -144,408,000 | |||||||||
effect of currency exchange rate changes on cash and cash equivalents and restricted cash | -25,000,000 | 63,000,000 | 44,000,000 | -108,000,000 | 53,000,000 | -24,000,000 | -44,000,000 | 60,599,000 | -50,242,000 | -11,084,000 | 13,727,000 | 149,597,000 | -134,526,000 | -131,528,000 | -49,015,000 | -9,402,000 | -38,625,000 | 8,065,000 | -52,154,000 | 71,583,000 | 37,076,000 | 11,538,000 | -38,633,000 | -17,449,000 | 14,514,000 | -9,791,000 | -12,792,000 | -48,640,000 | 29,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, at beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, at end of period | 277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 100,000,000 | 124,000,000 | 102,000,000 | 89,000,000 | 137,000,000 | 70,000,000 | 100,000,000 | 63,171,000 | 36,528,000 | 51,922,000 | 39,379,000 | 20,345,000 | 41,133,000 | 14,919,000 | 12,826,000 | 11,937,000 | 12,919,000 | 1,132,000 | 15,080,000 | 7,048,000 | 29,270,000 | 3,855,000 | 27,290,000 | 6,487,000 | 33,654,000 | 12,919,000 | 33,606,000 | 8,343,000 | 36,485,000 | 10,343,000 | 48,994,000 | 5,338,000 | 52,336,000 | 7,463,000 | 52,027,000 | 7,528,000 | 54,852,000 | 9,215,000 | 54,205,000 | 7,256,000 | 37,699,000 | 5,960,000 | 37,163,000 | 38,113,000 | 29,422,000 | 21,790,000 | 29,424,000 | 20,912,000 | 29,663,000 | 46,034,000 | 20,541,000 | 58,972,000 | 21,653,000 | 59,660,000 | 21,660,000 | 58,958,000 | 10,856,000 | 55,464,000 | 12,757,000 | 46,779,000 | 37,223,000 | 55,806,000 | 29,602,000 | 39,731,000 | 38,472,000 | 17,185,000 | 3,249,000 | 30,499,000 | 4,994,000 | 19,332,000 | |||||
income tax payments | 106,000,000 | 220,000,000 | 131,000,000 | 116,000,000 | 107,000,000 | 154,000,000 | 90,000,000 | 83,592,000 | 80,014,000 | 221,335,000 | 82,059,000 | 96,809,000 | 171,291,000 | 247,617,000 | 88,649,000 | 109,471,000 | 47,544,000 | 75,096,000 | 62,623,000 | 91,121,000 | 56,890,000 | 65,047,000 | 83,895,000 | 84,252,000 | 98,063,000 | 66,360,000 | 25,749,000 | 57,572,000 | 53,721,000 | 37,561,000 | 68,729,000 | 74,621,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and/or contingent consideration | 10,000,000 | 0 | 27,000,000 | 4,000,000 | 0 | 4,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains related to mortgage servicing rights, premiums on loan sales and sales of other assets | -33,000,000 | -51,000,000 | -51,000,000 | -31,000,000 | -29,000,000 | -23,184,000 | -33,476,000 | -21,859,000 | -23,481,000 | -69,569,000 | -45,788,000 | -58,728,000 | -28,422,000 | 55,202,000 | -66,127,000 | -59,959,000 | -72,045,000 | -118,474,000 | -73,809,000 | -53,324,000 | -52,373,000 | -76,820,000 | -60,766,000 | -53,517,000 | -58,266,000 | -53,629,000 | -45,078,000 | -50,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in net deferred income taxes assets and liabilities | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net compensation expense for equity awards | 21,000,000 | 34,000,000 | 43,000,000 | 39,000,000 | 30,000,000 | 22,984,000 | 34,220,000 | 20,683,000 | 18,113,000 | 36,513,000 | 41,490,000 | 45,459,000 | 36,863,000 | 51,626,000 | 48,075,000 | 18,550,000 | 22,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss from unconsolidated subsidiaries | -16,000,000 | -58,000,000 | 4,000,000 | 15,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments to net income | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage loans | 1,976,000,000 | 5,338,000,000 | 3,350,000,000 | 2,075,000,000 | 2,054,000,000 | 2,632,999,000 | 2,724,553,000 | 2,189,839,000 | 2,166,609,000 | 3,829,949,000 | 3,426,548,000 | 3,934,339,000 | 3,336,084,000 | 4,427,062,000 | 4,865,032,000 | 3,258,827,000 | 4,643,685,000 | 9,372,240,000 | 4,144,154,000 | 3,825,496,000 | 3,595,631,000 | 4,018,260,000 | 5,687,532,000 | 5,645,471,000 | 4,453,797,000 | 6,879,086,000 | 6,331,976,000 | 4,109,433,000 | 2,910,181,000 | 6,736,715,000 | 4,244,113,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in warehouse lines of credit | 626,000,000 | -870,000,000 | 461,000,000 | 122,000,000 | 173,000,000 | -328,279,000 | -3,116,000 | 214,598,000 | 334,797,000 | -106,321,000 | -708,491,000 | 192,130,000 | 437,940,000 | -504,938,000 | 281,657,000 | -1,378,000 | -211,219,000 | 232,446,000 | -250,979,000 | 108,149,000 | 323,586,000 | 237,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables, prepaid expenses and other assets | 207,000,000 | -134,000,000 | 244,000,000 | -156,061,000 | -510,798,000 | -154,793,000 | -261,589,000 | 161,221,000 | 71,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses and other liabilities | -241,000,000 | 134,000,000 | -211,000,000 | 19,879,000 | -239,283,000 | -73,960,000 | 61,812,000 | -85,881,000 | -108,355,000 | 167,835,000 | -30,069,000 | -245,522,000 | -34,597,000 | -33,982,000 | -146,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in compensation and employee benefits payable and accrued bonus and profit sharing | -859,000,000 | 263,000,000 | 36,000,000 | -824,000,000 | 142,071,000 | 32,657,000 | -843,509,000 | 151,407,000 | -725,216,000 | 109,848,000 | -469,213,000 | 265,689,000 | -210,671,000 | -605,950,000 | 322,262,000 | -32,583,000 | -519,719,000 | 360,035,000 | -13,261,000 | -483,031,000 | 263,199,000 | 3,254,000 | -491,251,000 | 121,784,000 | 52,860,000 | -385,314,000 | 120,937,000 | -6,368,000 | -383,965,000 | 148,505,000 | 71,447,000 | -294,866,000 | 64,106,000 | 50,579,000 | -268,688,000 | 52,934,000 | -18,746,000 | -266,149,000 | -58,241,000 | -198,356,000 | -14,317,000 | -69,391,000 | 56,565,000 | -139,303,000 | |||||||||||||||||||||||||||||||
decrease in net income taxes receivable/payable | -76,000,000 | -56,713,000 | -3,730,000 | -69,354,000 | -77,882,000 | 17,722,000 | 206,193,000 | -41,225,000 | 41,665,000 | 41,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 27,000,000 | -123,000,000 | -42,000,000 | -12,000,000 | -44,000,000 | -40,333,000 | -47,196,000 | -28,276,000 | -21,195,000 | -90,721,000 | 9,945,000 | -45,304,000 | -93,270,000 | -136,516,000 | 13,883,000 | 2,475,000 | 2,381,000 | 23,677,000 | 13,160,000 | 137,000 | -25,610,000 | -15,069,000 | -19,003,000 | -2,721,000 | -3,312,000 | 2,019,000 | -8,412,000 | -4,987,000 | -11,880,000 | -3,548,000 | 876,000 | -15,515,000 | -3,368,000 | -706,000 | -8,240,000 | -8,913,000 | -1,530,000 | -2,355,000 | -9,777,000 | -2,936,000 | -172,000 | -4,822,000 | -7,103,000 | -5,656,000 | -2,919,000 | -2,389,000 | -4,174,000 | 1,515,000 | -1,375,000 | 504,000 | 4,242,000 | -3,666,000 | -813,000 | 95,000 | 997,000 | -159,000 | 1,002,000 | -1,323,000 | 368,000 | 230,000 | -3,542,000 | 1,347,000 | 524,000 | 600,000 | 1,193,000 | -987,000 | |||||||||
acquisition of businesses, including net assets acquired and goodwill, net of cash acquired | -303,000,000 | -1,000,000 | -268,000,000 | -783,000,000 | -4,672,000 | -120,886,000 | -44,653,000 | -14,754,000 | -28,585,000 | -16,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to unconsolidated subsidiaries | -51,000,000 | -26,000,000 | -37,000,000 | -45,000,000 | -28,000,000 | -21,593,000 | -45,607,000 | -30,802,000 | -28,998,000 | -63,037,000 | -101,635,000 | -176,105,000 | -44,387,000 | 66,423,000 | -155,253,000 | -77,322,000 | -168,392,000 | -74,351,000 | -20,890,000 | -19,013,000 | -32,155,000 | -49,461,000 | -11,625,000 | -23,562,000 | -9,984,000 | -10,431,000 | -10,611,000 | -3,999,000 | -18,093,000 | -14,567,000 | -9,521,000 | -29,864,000 | -16,508,000 | -10,923,000 | -25,416,000 | -18,221,000 | -12,730,000 | -14,841,000 | -19,074,000 | -14,663,000 | -15,730,000 | -9,710,000 | -16,663,000 | -9,265,000 | -16,276,000 | -7,390,000 | -10,440,000 | -6,482,000 | -37,163,000 | -11,355,000 | -29,218,000 | -5,151,000 | -9,414,000 | -7,680,000 | -14,864,000 | -11,794,000 | -4,526,000 | -6,326,000 | |||||||||||||||||
proceeds from senior term loans | 585,000,000 | -714,000 | 0 | 0 | 0 | 300,000,000 | 452,745,000 | 0 | 0 | 550,000,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior term loans | -33,000,000 | 497,000 | 0 | 0 | -300,000,000 | -113,125,000 | -8,750,000 | -8,750,000 | -5,625,000 | -3,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 292,000,000 | 181,798,000 | -107,665,000 | -336,341,000 | 619,313,000 | 392,690,000 | 332,823,000 | 236,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, at beginning of period | 1,221,000,000 | 0 | 0 | 1,371,000,000 | 0 | 0 | 1,404,849,000 | 0 | 0 | 2,539,781,000 | 0 | 0 | 2,039,247,000 | 0 | 0 | 1,093,745,000 | 0 | 0 | 0 | 863,944,000 | 0 | 0 | 0 | 824,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, at end of period | 1,513,000,000 | 124,000,000 | -94,000,000 | 1,127,000,000 | -4,262,000 | 37,537,000 | 1,319,789,000 | -107,665,000 | -461,913,000 | 1,792,629,000 | 619,313,000 | 255,102,000 | 2,001,707,000 | 332,823,000 | 581,039,000 | 732,695,000 | 391,440,000 | 89,080,000 | -74,443,000 | 687,668,000 | 236,006,000 | 24,592,000 | -118,467,000 | 721,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of real estate assets | -130,000,000 | 1,000,000 | 0 | -13,000,000 | -9,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 21,957,000 | 0 | 26,405,000 | 10,351,000 | 13,505,000 | 0 | 0 | 75,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated subsidiaries | 89,000,000 | 13,000,000 | 8,000,000 | 22,000,000 | 67,114,000 | 5,818,000 | 5,358,000 | 177,710,000 | 19,765,000 | 54,256,000 | 168,512,000 | 146,743,000 | 137,551,000 | 150,204,000 | 199,641,000 | 32,986,000 | 52,179,000 | 51,132,000 | 23,479,000 | 29,185,000 | 53,423,000 | 48,027,000 | 20,403,000 | 77,158,000 | 74,255,000 | 131,275,000 | 86,213,000 | 45,182,000 | 10,333,000 | 4,631,000 | 9,775,000 | 3,206,000 | 9,049,000 | 5,438,000 | 3,527,000 | 11,017,000 | 13,730,000 | 9,726,000 | 4,249,000 | 8,925,000 | 9,347,000 | 9,259,000 | 5,880,000 | 3,417,000 | 18,188,000 | 7,230,000 | 5,660,000 | 2,224,000 | 9,075,000 | 3,107,000 | 4,753,000 | 3,264,000 | 5,353,000 | 3,586,000 | 6,022,000 | 5,833,000 | 19,809,000 | 2,272,000 | 7,310,000 | 4,483,000 | 24,662,000 | 5,306,000 | 9,984,000 | 4,105,000 | |||||||||||
purchase of equity securities | 5,000,000 | -28,000,000 | -17,000,000 | -11,000,000 | -4,261,000 | -2,430,000 | -6,172,000 | -2,137,000 | -12,453,000 | -1,848,000 | -5,029,000 | -8,902,000 | -1,873,000 | -1,385,000 | -1,498,000 | -2,398,000 | -2,181,000 | -2,305,000 | -3,068,000 | -3,559,000 | -11,148,000 | -8,104,000 | -62,117,000 | -24,991,000 | -17,820,000 | -23,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | -4,000,000 | 34,000,000 | 36,000,000 | 10,000,000 | 4,167,000 | 2,330,000 | 5,383,000 | 2,120,000 | 2,973,000 | 2,091,000 | 4,546,000 | 20,750,000 | 1,853,000 | 1,368,000 | 2,471,000 | 3,017,000 | 2,531,000 | 2,301,000 | 3,984,000 | 4,925,000 | 1,616,000 | 6,838,000 | 12,765,000 | 25,730,000 | 18,515,000 | 18,890,000 | 17,714,000 | 20,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in real estate under development | 81,269,000 | 36,273,000 | 35,483,000 | -15,011,000 | -11,993,000 | -15,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables, prepaid expenses and other assets | -438,000,000 | -632,381,000 | -126,545,000 | -27,637,000 | -73,437,000 | 133,991,000 | -185,596,000 | -290,128,000 | -172,218,000 | -168,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses and other liabilities | 470,000,000 | 234,184,000 | 1,571,000 | 147,969,000 | -4,794,000 | 188,134,000 | 76,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in compensation and employee benefits payable and accrued bonus and profit sharing | 373,185,000 | 553,290,000 | 242,014,000 | 219,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net income taxes receivable/payable | 149,000,000 | -4,000,000 | -110,000,000 | -43,000,000 | -7,200,000 | 20,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired | -710,116,000 | -13,453,000 | -55,194,000 | -2,726,000 | -1,925,000 | -12,000 | -14,000 | -25,897,000 | -12,702,000 | 0 | -2,142,000 | -48,858,000 | -19,942,000 | -75,033,000 | -14,516,000 | -102,764,000 | -27,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated subsidiaries | 43,000,000 | 19,000,000 | 7,000,000 | 22,000,000 | 26,127,000 | 7,086,000 | 5,993,000 | 14,794,000 | 40,450,000 | 4,714,000 | 29,905,000 | 12,101,000 | 12,077,000 | 27,569,000 | 29,412,000 | 6,795,000 | 22,322,000 | 2,437,000 | 44,978,000 | 18,994,000 | 12,329,000 | 10,687,000 | 4,299,000 | 5,974,000 | 7,989,000 | 25,485,000 | 13,019,000 | 15,216,000 | 70,068,000 | 80,565,000 | 80,946,000 | 15,995,000 | 93,907,000 | 25,627,000 | 38,341,000 | 55,571,000 | 144,839,000 | 15,469,000 | 2,847,000 | 24,422,000 | 41,289,000 | 40,131,000 | 5,568,000 | 17,279,000 | 43,383,000 | 16,972,000 | 14,757,000 | 7,118,000 | 48,322,000 | 3,072,000 | 6,933,000 | 4,650,000 | 67,499,000 | 7,060,000 | 23,820,000 | 11,168,000 | 3,600,000 | 3,113,000 | |||||||||||||||||
proceeds from disposition of real estate assets | 229,000,000 | 0 | 21,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | -258,000,000 | -7,000,000 | -8,000,000 | -8,000,000 | -18,411,000 | -58,350,000 | -8,205,000 | -60,034,000 | -2,918,000 | -3,094,000 | -14,875,000 | -13,556,000 | -14,348,000 | 0 | -2,909,000 | -512,000 | -10,300,000 | -27,561,000 | -609,000 | -6,230,000 | -7,572,000 | -11,332,000 | -17,185,000 | -3,787,000 | -3,134,000 | -8,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
units repurchased for payment of taxes on equity awards | 0 | -8,000,000 | 0 | -97,000,000 | -18,143,000 | -3,640,000 | -4,056,000 | -46,161,000 | -2,770,000 | -321,000 | -3,446,000 | -31,395,000 | -2,117,000 | -472,000 | -1,392,000 | -34,883,000 | -2,208,000 | -4,269,000 | -485,000 | -36,873,000 | -7,008,000 | -379,000 | -9,186,000 | -23,066,000 | -80,000 | -4,550,000 | -27,649,000 | 0 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | 64,000,000 | 124,000,000 | -94,000,000 | -244,000,000 | -4,262,000 | 37,537,000 | -85,060,000 | -747,152,000 | -37,540,000 | -361,050,000 | 89,080,000 | -74,443,000 | -176,276,000 | -118,467,000 | -103,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs | 2,000,000 | 1,000,000 | 2,000,000 | 1,582,000 | 1,144,000 | 1,161,000 | 3,130,000 | 1,744,000 | 1,663,000 | 1,763,000 | 1,708,000 | 1,609,000 | 2,459,000 | 2,473,000 | 2,439,000 | 2,492,000 | 2,299,000 | 2,344,000 | 1,900,000 | 1,490,000 | 1,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains, primarily from investments | -8,000,000 | -12,121,000 | -7,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 7,000,000 | 6,000,000 | 3,000,000 | 3,299,000 | 6,289,000 | 2,443,000 | 3,969,000 | 5,525,000 | 3,720,000 | 4,478,000 | 3,303,000 | 0 | 11,700,000 | 12,058,000 | 731,000 | 2,127,000 | 371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant concessions received | 8,000,000 | 6,000,000 | 7,000,000 | 4,240,000 | 1,245,000 | 5,987,000 | 528,000 | 2,465,000 | 4,890,000 | 2,136,000 | 2,114,000 | 12,531,000 | 5,771,000 | 11,296,000 | 1,578,000 | 19,413,000 | 5,233,000 | 10,092,000 | 13,292,000 | 2,882,000 | 5,436,000 | 9,467,000 | 3,464,000 | 15,554,000 | 6,716,000 | 3,496,000 | 12,634,000 | 4,598,000 | 7,303,000 | 3,660,000 | 3,776,000 | 14,880,000 | 5,328,000 | 584,000 | 1,755,000 | 1,091,000 | 508,000 | 1,185,000 | 5,077,000 | 2,987,000 | 9,157,000 | 4,947,000 | 1,252,000 | 3,969,000 | 1,184,000 | 4,064,000 | 5,410,000 | 7,120,000 | 7,712,000 | 4,577,000 | 3,851,000 | 7,082,000 | 26,862,000 | 11,220,000 | 587,000 | 20,000 | 1,164,000 | 1,651,000 | 1,773,000 | 3,834,000 | 1,155,000 | 3,832,000 | 925,000 | 3,415,000 | 2,394,000 | 1,845,000 | 1,440,000 | 471,000 | 517,000 | ||||||
increase in real estate under development | 0 | -1,000,000 | -5,000,000 | -5,943,000 | -41,358,000 | -37,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable on real estate | 39,000,000 | 10,000,000 | 2,000,000 | 15,851,000 | 59,930,000 | 171,000 | 48,000 | 13,361,000 | 10,198,000 | -3,662,000 | 19,368,000 | 7,271,000 | 22,609,000 | 24,811,000 | 23,737,000 | 50,289,000 | 17,558,000 | 1,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable on real estate | -4,352,000 | -5,209,000 | -5,970,000 | -2,590,000 | -13,954,000 | -95,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.500% senior notes | 0 | 0 | 495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.950% senior notes | -253,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest contributions | 5,000,000 | 16,000,000 | 1,000,000 | 4,008,000 | 248,000 | 1,177,000 | 567,000 | 1,134,000 | 580,000 | 503,000 | 210,000 | 210,000 | 125,000 | 455,000 | 72,000 | 196,000 | 549,000 | 806,000 | 622,000 | 99,000 | 4,536,000 | 1,203,000 | 40,774,000 | 15,797,000 | 6,814,000 | 1,149,000 | 1,595,000 | 1,891,000 | 1,469,000 | 367,000 | 1,574,000 | 794,000 | 657,000 | 794,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||
non-controlling interest distributions | -9,000,000 | -40,496,000 | -106,000 | -1,297,000 | -101,000 | -153,000 | -370,000 | -157,000 | -213,000 | -546,000 | -649,000 | -725,000 | -2,652,000 | -1,859,000 | -1,379,000 | -595,000 | -497,000 | -1,235,000 | -1,216,000 | -1,347,000 | -3,730,000 | -6,627,000 | -1,025,000 | -2,739,000 | -3,160,000 | -744,000 | -6,333,000 | -9,283,000 | -2,379,000 | -1,138,000 | |||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses, primarily from investments | -5,000,000 | -2,243,000 | -822,000 | -3,254,000 | 319,000 | 1,436,000 | 1,795,000 | 10,561,000 | 16,690,000 | -2,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of financing costs on extinguished debt | 78,073,000 | 1,550,000 | 1,581,000 | 1,501,000 | 1,466,000 | 1,491,000 | 1,530,000 | 4,175,000 | 1,770,000 | 1,759,000 | 1,913,000 | 29,733,000 | 2,633,000 | 3,098,000 | 2,556,000 | 2,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with remeasuring our investment in a previously unconsolidated subsidiary to fair value as of the date we acquired the remaining interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from unconsolidated subsidiaries | -127,183,000 | 13,364,000 | 7,501,000 | -141,682,000 | 167,013,000 | -233,972,000 | -119,168,000 | -42,871,000 | -159,162,000 | -163,809,000 | -212,132,000 | -83,594,000 | -53,674,000 | -32,376,000 | -19,480,000 | -20,631,000 | -25,796,000 | -21,773,000 | -72,664,000 | -126,840,000 | -96,021,000 | -40,179,000 | -67,834,000 | -75,384,000 | -15,018,000 | -80,449,000 | -24,672,000 | -34,929,000 | -57,301,000 | -123,463,000 | -17,242,000 | -6,693,000 | -15,451,000 | -34,150,000 | -43,300,000 | -9,264,000 | -15,000,000 | -34,782,000 | -13,347,000 | -6,544,000 | -9,749,000 | -40,859,000 | -2,875,000 | -2,609,000 | -14,386,000 | -6,714,000 | 6,584,000 | -14,779,000 | -3,241,000 | -9,355,000 | |||||||||||||||||||||||||
gain recognized upon deconsolidation of spac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in vts | -288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in altus power, inc. class a stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities - special purpose acquisition company trust account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2.500% senior notes | 0 | 0 | 0 | 492,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of non-controlling interest-special purpose acquisition company and payment of deferred underwriting commission | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest as part of turner & townsend acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in alignment shares and private placement warrants of altus power, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in redeemable non-controlling interest - special purpose acquisition company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of trust account - special purpose acquisition company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities - special purpose acquisition company trust account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.25% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of non-controlling interest - special purpose acquisition company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase consideration - turner & townsend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in warehouse lines of credit | 158,565,000 | -154,176,000 | -105,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt assumed in acquisition of telford homes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 92,648,000 | 38,508,000 | 45,040,000 | 49,133,000 | 41,614,000 | 54,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net compensation expense (reversal) for equity awards | 35,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with remeasuring our investment in a joint venture entity to fair value at the date we acquired the remaining interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized (gains) losses, primarily from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -5,132,000 | 19,575,000 | 20,864,000 | 9,059,000 | 2,290,000 | 6,645,000 | 9,571,000 | 1,867,000 | 2,154,000 | 5,797,000 | 602,000 | 1,864,000 | 1,879,000 | 1,506,000 | 3,420,000 | 3,172,000 | 2,627,000 | 2,929,000 | 1,483,000 | 1,740,000 | 1,918,000 | 2,943,000 | 1,564,000 | 3,376,000 | 2,585,000 | 1,647,000 | 1,971,000 | 1,204,000 | -1,537,000 | 5,341,000 | 1,501,000 | 2,758,000 | 166,000 | 5,390,000 | 1,440,000 | -9,336,000 | 2,886,000 | 570,000 | 63,000 | -455,000 | |||||||||||||||||||||||||||||||||||
decrease | -239,049,000 | 333,993,000 | 223,269,000 | 52,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in net income taxes receivable/payable | 54,912,000 | -6,625,000 | 16,752,000 | 108,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.00% senior notes | 0 | 0 | -820,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt assumed in acquisition of facilitysource | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
establishment of trust account for special purpose acquisition company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable on real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in advance warehouse funding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in real estate under development | -7,041,000 | 7,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | 2,068,000 | -55,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses (gains), primarily from investments | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net compensation (reversal) expense for equity awards | -1,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 750,000 | 0 | 0 | 89,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized (gains) losses from investments | -4,369,000 | -20,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense for equity awards | 28,780,000 | 33,378,000 | 36,309,000 | 29,271,000 | 31,136,000 | 35,360,000 | 32,105,000 | 29,570,000 | 24,112,000 | 20,692,000 | 32,872,000 | 15,411,000 | 20,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale debt securities | -1,407,000 | -2,137,000 | -6,657,000 | -12,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of available for sale debt securities | 2,279,000 | 926,000 | 863,000 | 603,000 | 360,000 | 1,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposition of real estate held for investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains from investments | -1,768,000 | 1,069,000 | -1,087,000 | -600,000 | 528,000 | -6,364,000 | -4,801,000 | -4,171,000 | -5,125,000 | -1,533,000 | -2,694,000 | 2,104,000 | -6,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from disposition of real estate held for investment | 0 | 0 | 0 | 0 | 0 | 9,095,000 | 2,423,000 | 1,629,000 | 74,822,000 | 34,367,000 | 28,605,000 | 116,164,000 | 5,847,000 | 42,919,000 | 66,748,000 | 0 | 19,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes receivable/payable | -85,916,000 | -11,344,000 | 4,668,000 | 36,753,000 | -13,494,000 | -18,936,000 | -34,159,000 | 9,541,000 | 56,678,000 | -27,741,000 | -12,787,000 | -59,344,000 | 34,454,000 | -8,715,000 | -31,567,000 | 53,797,000 | -18,999,000 | -16,732,000 | -45,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | -3,374,000 | -17,000 | -72,000 | -742,000 | -4,787,000 | -534,000 | -7,905,000 | -1,042,000 | -21,183,000 | -2,798,000 | -3,045,000 | -95,000 | -9,000 | 0 | -532,000 | -2,774,000 | -26,016,000 | -160,000 | -144,000 | -20,000 | -35,000 | -2,588,000 | -3,696,000 | -4,282,000 | -14,172,000 | -28,364,000 | -359,000 | -1,350,000 | -4,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses (gains) from investments | -4,009,000 | 4,280,000 | -1,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securities sold, not yet purchased | 3,927,000 | 7,997,000 | 12,515,000 | 28,033,000 | 24,470,000 | 40,616,000 | 55,784,000 | 30,275,000 | 89,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased to cover short sales | -12,267,000 | -6,352,000 | -45,180,000 | -46,789,000 | -16,586,000 | -61,446,000 | -45,441,000 | -27,809,000 | -99,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in real estate held for sale and under development | -4,461,000 | -8,125,000 | -1,668,000 | -1,749,000 | -1,521,000 | 7,878,000 | 741,000 | -6,840,000 | -2,538,000 | -6,756,000 | -4,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable on real estate held for investment | 31,000 | 3,000 | 49,000 | 58,000 | 0 | 0 | 1,447,000 | 289,000 | 832,000 | 1,392,000 | 249,000 | 0 | 137,000 | 1,264,000 | 3,251,000 | 4,603,000 | 2,146,000 | 2,342,000 | 1,209,000 | 1,650,000 | 10,240,000 | 4,801,000 | 3,940,000 | 20,201,000 | 43,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable on real estate held for investment | 0 | -12,566,000 | -462,000 | -435,000 | -428,000 | -403,000 | -397,000 | -391,000 | -385,000 | -322,000 | -4,251,000 | -22,084,000 | -906,000 | -964,000 | -1,211,000 | -48,411,000 | -23,958,000 | -17,423,000 | -26,886,000 | -8,011,000 | -1,716,000 | -87,672,000 | -7,493,000 | -38,234,000 | -53,237,000 | -2,351,000 | -31,062,000 | -38,351,000 | -10,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable on real estate held for sale and under development | 2,055,000 | 326,000 | 775,000 | 855,000 | 1,204,000 | 426,000 | 1,711,000 | 2,617,000 | 1,795,000 | 888,000 | 12,427,000 | 8,295,000 | 8,180,000 | 3,658,000 | 746,000 | 3,390,000 | -1,000 | 2,827,000 | 2,058,000 | 3,511,000 | 2,534,000 | 1,922,000 | 1,559,000 | 7,565,000 | 8,565,000 | 4,939,000 | 1,207,000 | 3,770,000 | 3,019,000 | 1,116,000 | 549,000 | 68,000 | 389,000 | 1,416,000 | 1,798,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of notes payable on real estate held for sale and under development | 0 | -1,588,000 | -6,445,000 | -2,744,000 | 0 | 0 | 0 | -4,102,000 | -35,259,000 | -11,975,000 | -23,700,000 | -275,000 | -49,003,000 | -63,550,000 | -13,720,000 | -6,231,000 | -833,000 | -561,000 | -52,677,000 | 0 | -20,504,000 | -6,090,000 | -4,388,000 | -6,541,000 | -2,775,000 | -637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in real estate held for sale and under development | 997,000 | 11,979,000 | 59,229,000 | 2,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | 5,601,000 | 8,857,000 | 3,564,000 | 1,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for sale debt securities | 2,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of real estate held for investment | 0 | 0 | -2,085,000 | 0 | -4,977,000 | -1,506,000 | -690,000 | -1,023,000 | -15,479,000 | 856,000 | -21,422,000 | -688,000 | -6,601,000 | -13,094,000 | -4,303,000 | -5,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of trading securities | -18,288,000 | -20,539,000 | -22,986,000 | -11,629,000 | -18,151,000 | -37,170,000 | -20,815,000 | -21,265,000 | -21,789,000 | -22,131,000 | -20,522,000 | -20,048,000 | -15,245,000 | -19,919,000 | -15,809,000 | -18,079,000 | -52,291,000 | -35,045,000 | -31,896,000 | -30,926,000 | -50,788,000 | -36,785,000 | -84,627,000 | -81,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 15,296,000 | 18,775,000 | 19,206,000 | 15,270,000 | 21,632,000 | 21,737,000 | 39,809,000 | 22,688,000 | 20,897,000 | 22,305,000 | 16,163,000 | 19,433,000 | 26,407,000 | 15,044,000 | 17,060,000 | 15,726,000 | 33,351,000 | 15,127,000 | 96,452,000 | 46,191,000 | 30,191,000 | 34,617,000 | 80,613,000 | 44,799,000 | 62,863,000 | 0 | 320,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | -228,957,000 | -169,042,000 | -14,979,000 | -140,441,000 | -87,859,000 | -128,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other assets | 5,903,000 | -38,412,000 | -50,164,000 | 8,724,000 | -27,244,000 | -44,941,000 | -29,731,000 | -13,235,000 | -28,644,000 | -7,166,000 | -35,952,000 | -21,254,000 | -3,920,000 | 3,368,000 | -25,209,000 | -21,764,000 | -3,863,000 | -13,257,000 | 1,991,000 | -7,383,000 | -3,448,000 | 2,323,000 | -11,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in real estate held for sale and under development | 37,590,000 | -3,133,000 | 57,786,000 | 75,890,000 | 28,161,000 | 4,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | 127,706,000 | 173,077,000 | -70,779,000 | 23,834,000 | -30,379,000 | 41,036,000 | 62,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in income taxes receivable/payable | 13,193,000 | 444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 625,000 | 8,229,000 | 809,000 | -7,876,000 | -12,038,000 | -12,315,000 | 12,927,000 | 8,195,000 | -2,743,000 | -7,829,000 | 168,000 | -10,399,000 | 19,060,000 | -17,421,000 | -834,000 | 2,828,000 | 9,752,000 | -4,031,000 | 5,456,000 | -3,974,000 | 4,374,000 | -17,285,000 | 12,983,000 | -1,240,000 | -14,942,000 | -2,285,000 | -1,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of global workplace solutions (gws), including net assets acquired, intangibles and goodwill, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses (other than gws), including net assets acquired, intangibles and goodwill, net of cash acquired | -9,568,000 | -5,497,000 | -57,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | 9,771,000 | 123,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale securities | -9,674,000 | -12,445,000 | -7,289,000 | -6,248,000 | -7,429,000 | -16,268,000 | -7,716,000 | -8,368,000 | -8,466,000 | -11,575,000 | -11,878,000 | -20,901,000 | -27,518,000 | -28,806,000 | -12,660,000 | -11,724,000 | -9,311,000 | -9,884,000 | -34,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of available for sale securities | 5,759,000 | 8,341,000 | 10,057,000 | 7,220,000 | 5,491,000 | 7,499,000 | 12,092,000 | 9,969,000 | 9,509,000 | 8,500,000 | 8,709,000 | 15,854,000 | 26,857,000 | 26,301,000 | 24,057,000 | 10,999,000 | 16,969,000 | 9,133,000 | 24,319,000 | 19,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 4.875% senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and units repurchased for payment of taxes on equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash and cash equivalents | 119,000 | 6,397,000 | 1,838,000 | 15,490,000 | -20,652,000 | 180,000 | -4,434,000 | 3,846,000 | -1,806,000 | -10,196,000 | 3,773,000 | -14,738,000 | -16,500,000 | -17,896,000 | 3,754,000 | 1,459,000 | -3,284,000 | 5,580,000 | -5,917,000 | -7,597,000 | -907,000 | 5,038,000 | -7,321,000 | 6,584,000 | -4,597,000 | -15,657,000 | 5,777,000 | 8,796,000 | -915,000 | 9,955,000 | -4,604,000 | -9,281,000 | 402,000 | 1,604,000 | 3,015,000 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 100,046,000 | 125,526,000 | 313,037,000 | 45,058,000 | 430,588,000 | -89,515,000 | -262,101,000 | 25,112,000 | 63,268,000 | -61,262,000 | 91,820,000 | 101,872,000 | 167,320,000 | 91,285,000 | 105,785,000 | -32,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of period | 0 | 0 | 0 | 762,576,000 | 0 | 0 | 0 | 540,403,000 | 0 | 0 | 0 | 740,884,000 | 0 | 0 | 0 | 491,912,000 | 0 | 0 | 0 | 1,089,297,000 | 0 | 0 | 0 | 1,093,182,000 | 0 | 0 | 0 | 506,574,000 | 0 | 0 | 0 | 741,557,000 | 0 | 244,476,000 | 0 | 0 | 0 | 449,289,000 | 0 | 0 | 0 | 256,896,000 | 0 | 0 | |||||||||||||||||||||||||||||||
cash and cash equivalents, at end of period | -203,831,000 | 419,924,000 | 2,400,000 | 533,281,000 | 316,230,000 | 14,578,000 | -57,461,000 | 489,229,000 | 100,046,000 | 103,935,000 | -42,606,000 | 379,028,000 | 125,526,000 | 233,492,000 | -46,371,000 | 428,237,000 | -10,709,000 | 17,126,000 | -33,205,000 | 518,700,000 | 313,037,000 | 45,058,000 | 27,265,000 | 703,937,000 | 430,588,000 | -89,515,000 | 324,464,000 | 427,645,000 | -262,101,000 | 25,112,000 | 63,268,000 | 680,295,000 | 91,820,000 | 346,348,000 | 106,203,000 | 10,984,000 | -125,800,000 | 253,089,000 | 164,718,000 | 92,354,000 | 34,433,000 | 157,784,000 | 108,971,000 | -31,667,000 | |||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | 50,153,000 | 78,202,000 | -133,231,000 | 36,617,000 | -148,316,000 | 37,028,000 | -46,795,000 | 18,396,000 | -29,624,000 | -535,000 | 4,036,000 | -51,491,000 | -9,549,000 | -25,406,000 | -2,747,000 | -20,990,000 | -12,000,000 | -16,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses (other than global workplace solutions (gws)), including net assets acquired, intangibles and goodwill, net of cash acquired | -18,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gws, including net assets acquired, intangibles and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -7,998,000 | -1,145,000 | -7,148,000 | -3,186,000 | -7,320,000 | -31,358,000 | 326,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | -85,244,000 | 146,191,000 | -73,816,000 | 145,976,000 | 155,574,000 | 78,169,000 | -33,727,000 | 45,943,000 | -35,300,000 | 52,310,000 | -84,871,000 | 89,002,000 | -38,637,000 | 43,598,000 | 113,225,000 | -40,158,000 | 59,341,000 | -32,441,000 | -32,898,000 | 93,554,000 | 21,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 2,400,000 | -229,295,000 | 14,578,000 | -57,461,000 | -51,174,000 | -42,606,000 | -361,856,000 | -46,371,000 | -63,675,000 | 17,126,000 | -33,205,000 | -570,597,000 | -389,245,000 | -78,929,000 | -97,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans, servicing rights and other assets | -37,939,000 | -66,587,000 | -61,371,000 | -44,394,000 | -29,010,000 | -35,650,000 | -31,043,000 | -35,721,000 | -38,414,000 | -35,337,000 | -27,022,000 | -15,874,000 | -17,403,000 | -27,793,000 | -15,197,000 | -26,508,000 | -24,115,000 | -40,644,000 | -28,193,000 | -24,838,000 | -18,938,000 | -23,536,000 | -25,476,000 | -13,622,000 | -11,815,000 | -18,073,000 | -27,439,000 | -12,996,000 | -7,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gain from investments | -4,115,000 | -3,882,000 | -3,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from doubtful accounts | -928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses (other than global workplace solutions (gws)), including net assets acquired, intangibles and goodwill | -21,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of servicing rights and other assets | 11,365,000 | 16,372,000 | 12,088,000 | 9,468,000 | 5,603,000 | 8,998,000 | 8,819,000 | 7,674,000 | 4,941,000 | 7,372,000 | 5,349,000 | 3,504,000 | 9,316,000 | 5,790,000 | 7,336,000 | 11,727,000 | 7,163,000 | 16,276,000 | 10,440,000 | 7,481,000 | 6,009,000 | 10,077,000 | 5,542,000 | 6,209,000 | 5,207,000 | 6,422,000 | 12,781,000 | 6,395,000 | 3,346,000 | 15,717,000 | 3,134,000 | 374,000 | |||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 10,463,000 | -9,770,000 | 4,590,000 | 9,611,000 | 11,958,000 | 7,494,000 | 2,682,000 | -3,936,000 | 6,845,000 | -2,010,000 | 5,984,000 | 8,088,000 | 895,000 | -230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of impaired assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit from stock options exercised | -7,000 | -1,192,000 | -546,000 | -532,000 | -415,000 | 1,355,000 | -919,000 | -1,239,000 | -555,000 | -1,411,000 | -24,000 | -7,901,000 | -2,763,000 | 694,000 | -822,000 | -39,000 | 330,000 | -771,000 | -4,008,000 | -10,487,000 | 5,972,000 | 9,139,000 | -49,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes receivable/payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to real estate held for investment | -280,000 | -362,000 | -741,000 | -670,000 | -5,918,000 | 101,000 | -147,000 | -612,000 | -1,397,000 | -403,000 | -398,000 | -3,221,000 | -1,391,000 | -1,171,000 | -8,019,000 | -1,139,000 | -4,827,000 | -1,488,000 | 6,310,000 | -17,649,000 | -983,000 | -4,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.25% senior notes | 126,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 6.625% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 101,000 | 770,000 | 3,541,000 | 1,737,000 | 2,257,000 | 856,000 | 938,000 | 3,923,000 | 13,264,000 | 77,000 | 2,201,000 | 1,823,000 | 266,000 | 3,863,000 | 4,297,000 | 7,996,000 | 3,132,000 | 1,171,000 | 3,273,000 | 4,866,000 | 2,075,000 | 1,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from short-term borrowings and other loans | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased for payment of taxes on equity awards | -22,684,000 | -860,000 | -4,252,000 | -6,000 | -19,404,000 | -21,000 | -5,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense related to equity awards | 15,960,000 | 12,594,000 | 26,590,000 | 18,987,000 | 13,191,000 | 15,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of global workplace solutions (gws), including net assets acquired, intangibles and goodwill | 0 | -21,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses (other than gws), including net assets acquired, intangibles and goodwill | -3,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-amortizable intangible asset impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of impaired other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term loans | 500,000,000 | 0 | 0 | 300,000,000 | 415,000,000 | 300,739,000 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior secured term loans | -645,613,000 | -9,912,000 | -9,913,000 | -9,912,000 | -9,913,000 | -9,912,000 | -9,913,000 | -9,912,000 | -1,609,280,000 | -17,114,000 | -17,066,000 | -16,903,000 | -17,063,000 | -17,003,000 | -11,500,000 | -9,500,000 | -9,500,000 | -1,478,230,000 | -154,110,000 | -5,954,000 | -54,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.00% senior notes | 0 | 0 | 0 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 11.625% senior subordinated notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests contributions | 1,218,000 | 286,000 | 213,000 | 4,192,000 | 1,523,000 | 841,000 | 455,000 | 119,000 | 630,000 | 209,000 | 188,000 | 65,000 | 119,000 | 47,000 | 723,000 | 15,186,000 | 831,000 | 770,000 | 8,422,000 | 208,000 | 1,805,000 | 5,264,000 | 19,123,000 | 2,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests distributions | -2,987,000 | -2,958,000 | -9,889,000 | -748,000 | -1,973,000 | -7,878,000 | -22,096,000 | -2,024,000 | -43,250,000 | -10,375,000 | -37,106,000 | -37,437,000 | -18,951,000 | -5,131,000 | -9,963,000 | -14,117,000 | -39,102,000 | -59,905,000 | -16,491,000 | -14,188,000 | -4,681,000 | 229,000 | -6,399,000 | -555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of financing costs | 2,439,000 | 2,317,000 | 4,947,000 | 1,983,000 | 7,527,000 | 1,829,000 | 1,816,000 | 1,849,000 | 15,609,000 | 20,708,000 | 2,980,000 | 2,508,000 | 2,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 15,293,000 | -1,993,000 | -10,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | -7,836,000 | -5,433,000 | -4,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of impaired real estate and other assets | 2,712,000 | 24,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense related to stock options and non-vested stock awards | 15,627,000 | 19,659,000 | 13,300,000 | 11,171,000 | 10,887,000 | 15,243,000 | 10,628,000 | 11,671,000 | 13,845,000 | 15,261,000 | 10,967,000 | 11,639,000 | 11,461,000 | 11,574,000 | 10,673,000 | 10,619,000 | 11,448,000 | 13,335,000 | 11,231,000 | 10,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash due to deconsolidation of cbre clarion u.s., l.p. | 0 | 0 | 0 | -73,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased for payment of taxes on stock awards | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of debt discount | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, including net assets acquired, intangibles and goodwill | -14,704,000 | -6,725,000 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of clarion real estate securities and substantially all of the ing group n.v. operations in europe and asia (collectively the reim acquisitions), including net assets acquired, intangibles and goodwill, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses (other than the reim acquisitions), including net assets acquired, intangibles and goodwill, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock and stock units repurchased for payment of taxes on stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid expenses and other assets | 920,000 | 2,817,000 | 1,504,000 | 6,687,000 | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 6.625% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings and other loans | -2,000,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of impaired real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of clarion real estate securities, including net assets acquired, intangibles and goodwill, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses (other than clarion real estate securities), including net assets acquired, intangibles and goodwill, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized income from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gains from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (income) income from unconsolidated subsidiaries | -15,179,000 | -15,228,000 | -3,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred compensation assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable/receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities, including deferred compensation liabilities | 274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 11.625% senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gain from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gains/losses from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes receivable | -2,204,000 | 3,426,000 | -31,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other assets | 6,106,000 | 18,209,000 | -10,098,000 | 14,450,000 | -2,809,000 | -4,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses including net assets acquired, intangibles and goodwill | -244,000 | -3,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings and other loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other non-amortizable intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of impaired available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation deferrals | 8,256,000 | 13,787,000 | 16,077,000 | 10,398,000 | 7,196,000 | 7,364,000 | 9,773,000 | 7,445,000 | 3,994,000 | 7,413,000 | 11,293,000 | 4,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes receivable | -10,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities, including deferred compensation liabilities | -1,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | 50,239,000 | -71,953,000 | -5,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 11,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) short-term borrowings and other loans | 7,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of deferred financing costs | 4,096,000 | 500,000 | 12,640,000 | 1,211,000 | 1,211,000 | 1,316,000 | 1,499,000 | 1,888,000 | 1,259,000 | 6,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of long-term debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of servicing rights and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on trading securities | 0 | 33,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (income) from unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-kind distributions from unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense and merger-related expense related to stock options and non-vested stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred compensation assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses (other than trammell crow company) including net assets acquired, intangibles and goodwill, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of trammell crow company, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of servicing rights and other assets | 1,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 9 3/4% senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of long-term debt discount | 0 | 0 | 1,593,000 | 55,000 | 54,000 | 101,000 | 182,000 | 352,000 | 60,000 | 2,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swaps | 0 | 3,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense and merger-related expense related to stock options and stock awards | 5,342,000 | 17,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 11 1/4% senior subordinated notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of trammell crow company’s revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing fees | -741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 49,935,000 | 38,887,000 | 71,727,000 | 21,863,000 | 56,526,000 | 68,819,000 | 19,593,000 | 18,539,000 | 8,636,000 | 10,049,000 | 6,453,000 | 4,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | -165,000 | 2,900,000 | 4,888,000 | -577,000 | 1,580,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred compensation assets | -21,904,000 | -8,513,000 | -23,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to investments in unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from investments in unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable on real estate held for sale and under development | 39,617,000 | 3,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of trammell crow company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 11¼% senior subordinated notes | -11,795,000 | -26,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 9¾% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(contributions to) distributions from investments in unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest (distributions) contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of impaired investments | 2,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of servicing rights, property held for sale and other assets | -329,000 | -2,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense for stock options and non-vested awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable on real estate held for sale and under development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property held for sale | 36,539,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in property held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to investments in unconsolidated subsidiaries, net of capital distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior secured term loan | -2,950,000 | -2,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt related to property held for sale | 0 | 31,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt related to property held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 16% senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest contributions (distributions) | 1,318,000 | 1,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from unconsolidated subsidiaries | 4,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense for stock options and non-vested stock awards | 2,814,000 | 2,579,000 | 2,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income tax payable | 9,861,000 | 11,867,000 | 5,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses including net assets acquired, intangibles and goodwill, net of cash acquired | -3,331,000 | -41,000 | -8,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in properties held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to unconsolidated subsidiaries, net of capital distributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 111¤4% senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt related to properties held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of euro cash pool loan and other loans | -1,209,000 | -306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefits from stock options exercised | 2,198,000 | 6,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash | 4,033,000 | 585,000 | -1,772,000 | -1,177,000 | 3,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distributions from (contributions to) investments in unconsolidated subsidiaries | 3,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) euro cash pool loan and other loans | 1,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense for stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver and swingline credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolver and swingline credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from other loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 9 3/4% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amount capitalized | 20,603,000 | 7,755,000 | 21,908,000 | 12,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in and advances to unconsolidated subsidiaries | -5,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in net income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of non-recourse debt related to property held for sale | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from euro cash pool loan and other loans | -6,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income tax payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of concessions received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decease in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 11¼% senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, initial public offering |