XML 83 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantor and Nonguarantor Financial Statements - Condensed Consolidating Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: $ 502,311 $ 385,593
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (151,893) (101,606)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired (313,560) (36,063)
Contributions to unconsolidated subsidiaries (31,026) (36,659)
Distributions from unconsolidated subsidiaries 53,720 39,181
Net proceeds from disposition of real estate held for investment 14,174  
Purchase of equity securities (15,931) (12,167)
Proceeds from sale of equity securities 11,402 11,959
Purchase of available for sale debt securities (20,860) (17,241)
Proceeds from the sale of available for sale debt securities 5,432 13,659
Other investing activities, net (5,557) 1,156
Net cash used in investing activities (454,099) (137,781)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from senior term loans 550,000  
Proceeds from revolving credit facility 2,913,000 911,000
Repayment of revolving credit facility (2,772,000) (911,000)
Repayment of 5.00% senior notes (including premium) (820,000)  
Proceeds from notes payable on real estate held for investment 83 79
Repayment of notes payable on real estate held for investment (13,028) (1,324)
Proceeds from notes payable on real estate held for sale and under development 3,156 3,341
Repayment of notes payable on real estate held for sale and under development (2,991) (10,777)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) (14,970) (23,331)
Repayment of debt assumed in acquisition of FacilitySource (26,295)  
Units repurchased for payment of taxes on equity awards (27,696) (29,549)
Non-controlling interest contributions 9,558 3,410
Non-controlling interest distributions (11,382) (6,643)
Other financing activities, net (915) (2,694)
Net cash used in financing activities (213,480) (67,488)
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash (31,613) 28,663
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (196,881) 208,987
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 627,938 1,040,399
Cash paid during the period for:    
Interest 95,822 111,826
Income taxes, net 235,305 204,228
Parent [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 77,947 69,358
CASH FLOWS FROM FINANCING ACTIVITIES:    
Units repurchased for payment of taxes on equity awards (27,696) (29,549)
(Increase) decrease in intercompany receivables, net (50,622) (40,288)
Other financing activities, net 371 479
Net cash used in financing activities (77,947) (69,358)
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: (1,315) (7,513)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from senior term loans 550,000  
Proceeds from revolving credit facility 2,913,000 911,000
Repayment of revolving credit facility (2,772,000) (911,000)
Repayment of 5.00% senior notes (including premium) (820,000)  
(Increase) decrease in intercompany receivables, net 121,152 (1,655)
Other financing activities, net (199)  
Net cash used in financing activities (8,047) (1,655)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (9,362) (9,168)
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 6,242 7,721
Cash paid during the period for:    
Interest 94,751 111,795
Guarantor Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 300,163 268,352
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (96,412) (68,566)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired (297,370) (20,579)
Contributions to unconsolidated subsidiaries (26,866) (33,582)
Distributions from unconsolidated subsidiaries 49,767 34,544
Purchase of equity securities (15,931) (12,167)
Proceeds from sale of equity securities 11,402 11,959
Purchase of available for sale debt securities (20,860) (17,241)
Proceeds from the sale of available for sale debt securities 5,432 13,659
Other investing activities, net (5,631) 892
Net cash used in investing activities (396,469) (91,081)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) (16,774) (19,358)
Repayment of debt assumed in acquisition of FacilitySource (26,295)  
(Increase) decrease in intercompany receivables, net 113,720 22,315
Other financing activities, net   (3,145)
Net cash used in financing activities 70,651 (188)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (25,655) 177,083
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 88,488 448,171
Cash paid during the period for:    
Income taxes, net 118,070 80,156
Nonguarantor Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES: 125,516 55,396
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (55,481) (33,040)
Acquisition of businesses, including net assets acquired, intangibles and goodwill, net of cash acquired (16,190) (15,484)
Contributions to unconsolidated subsidiaries (4,160) (3,077)
Distributions from unconsolidated subsidiaries 3,953 4,637
Net proceeds from disposition of real estate held for investment 14,174  
Other investing activities, net 74 264
Net cash used in investing activities (57,630) (46,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable on real estate held for investment 83 79
Repayment of notes payable on real estate held for investment (13,028) (1,324)
Proceeds from notes payable on real estate held for sale and under development 3,156 3,341
Repayment of notes payable on real estate held for sale and under development (2,991) (10,777)
Acquisition of businesses (cash paid for acquisitions more than three months after purchase date) 1,804 (3,973)
Non-controlling interest contributions 9,558 3,410
Non-controlling interest distributions (11,382) (6,643)
(Increase) decrease in intercompany receivables, net (184,250) 19,628
Other financing activities, net (1,087) (28)
Net cash used in financing activities (198,137) 3,713
Effect of currency exchange rate changes on cash and cash equivalents and restricted cash (31,613) 28,663
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (161,864) 41,072
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 533,201 584,500
Cash paid during the period for:    
Interest 1,071 31
Income taxes, net $ 117,235 $ 124,072