XML 73 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Guarantor and Nonguarantor Financial Statements - Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: $ (249,958) $ (321,398)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (46,724) (23,735)
Contributions to unconsolidated subsidiaries (10,611) (14,567)
Distributions from unconsolidated subsidiaries 15,216 6,875
Purchase of equity securities (10,219) (3,375)
Proceeds from sale of equity securities 4,367 3,415
Purchase of available for sale debt securities (12,066)  
Proceeds from the sale of available for sale debt securities 2,264  
Other investing activities, net (6,439) 1,080
Net cash used in investing activities (64,212) (43,277)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired   (12,861)
Purchase of available for sale debt securities (12,066) (3,914)
Proceeds from sale of available for sale debt securities 2,264 3,805
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from senior term loans 550,000  
Proceeds from revolving credit facility 898,000 266,000
Repayment of revolving credit facility (435,000) (146,000)
Repayment of 5.00% senior notes (including premium) (820,000)  
Proceeds from notes payable on real estate held for investment 49  
Repayment of notes payable on real estate held for investment (462) (435)
Proceeds from notes payable on real estate held for sale and under development 775 1,711
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) (8,049) (8,343)
Units repurchased for payment of taxes on equity awards (4,550) (1,900)
Non-controlling interest contributions 1,595 1,574
Non-controlling interest distributions (1,025) (744)
Other financing activities, net 12 308
Net cash provided by financing activities 181,345 109,427
Repayment of notes payable on real estate held for sale and under development   (2,744)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash 29,819 16,163
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (103,006) (239,085)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD 824,819 831,412
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD 721,813 592,327
Cash paid during the period for:    
Interest 48,994 52,027
Income taxes, net 37,219 37,333
Parent [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 26,028 17,610
CASH FLOWS FROM FINANCING ACTIVITIES:    
Units repurchased for payment of taxes on equity awards (4,550) (1,900)
(Increase) decrease in intercompany receivables, net (21,532) (16,020)
Other financing activities, net 54 310
Net cash provided by financing activities (26,028) (17,610)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD 7 7
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD 7 7
CBRE Services [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: (21,075) (6,445)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from senior term loans 550,000  
Proceeds from revolving credit facility 898,000 266,000
Repayment of revolving credit facility (435,000) (146,000)
Repayment of 5.00% senior notes (including premium) (820,000)  
(Increase) decrease in intercompany receivables, net (179,368) (121,766)
Other financing activities, net (39)  
Net cash provided by financing activities 13,593 (1,766)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (7,482) (8,211)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD 15,604 16,889
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD 8,122 8,678
Cash paid during the period for:    
Interest 48,490 51,987
Guarantor Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: (200,152) (311,417)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (30,870) (17,095)
Contributions to unconsolidated subsidiaries (7,932) (11,086)
Distributions from unconsolidated subsidiaries 14,869 6,676
Purchase of equity securities (10,219) (3,914)
Proceeds from sale of equity securities 4,367 3,805
Purchase of available for sale debt securities (12,066)  
Proceeds from the sale of available for sale debt securities 2,264  
Other investing activities, net (6,590) 1,275
Net cash used in investing activities (46,177) (33,160)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired   (12,861)
Purchase of available for sale debt securities   (3,375)
Proceeds from sale of available for sale debt securities   3,415
CASH FLOWS FROM FINANCING ACTIVITIES:    
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) (11,463) (7,717)
(Increase) decrease in intercompany receivables, net 217,675 126,426
Net cash provided by financing activities 206,212 118,709
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (40,117) (225,868)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD 114,143 271,088
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD 74,026 45,220
Cash paid during the period for:    
Income taxes, net 118 5,176
Nonguarantor Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: (54,759) (21,146)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (15,854) (6,640)
Contributions to unconsolidated subsidiaries (2,679) (3,481)
Distributions from unconsolidated subsidiaries 347 199
Purchase of equity securities   539
Proceeds from sale of equity securities   (390)
Other investing activities, net 151 (195)
Net cash used in investing activities (18,035) (10,117)
Purchase of available for sale debt securities   (539)
Proceeds from sale of available for sale debt securities   390
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable on real estate held for investment 49  
Repayment of notes payable on real estate held for investment (462) (435)
Proceeds from notes payable on real estate held for sale and under development 775 1,711
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) 3,414 (626)
Non-controlling interest contributions 1,595 1,574
Non-controlling interest distributions (1,025) (744)
(Increase) decrease in intercompany receivables, net (16,775) 11,360
Other financing activities, net (3) (2)
Net cash provided by financing activities (12,432) 10,094
Repayment of notes payable on real estate held for sale and under development   (2,744)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash 29,819 16,163
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (55,407) (5,006)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT BEGINNING OF PERIOD 695,065 543,428
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, AT END OF PERIOD 639,658 538,422
Cash paid during the period for:    
Interest 504 40
Income taxes, net $ 37,101 $ 32,157