XML 23 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net income $ 1,065,948 $ 703,576 $ 585,170
Other comprehensive (loss) income:      
Foreign currency translation (loss) gain (161,384) 218,001 (235,614)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of $876, $3,066 and $4,443 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively 2,439 4,964 6,839
Unrealized gains (losses) on interest rate swaps, net of $254 and $362 income tax expense and $929 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively 708 585 (1,431)
Unrealized holding (losses) gains on available for sale debt securities, net of $349 income tax benefit and $1,685 and $250 income tax expense for the years ended December 31, 2018, 2017 and 2016, respectively (971) 2,737 384
Pension liability adjustments, net of $269 and $2,601 income tax expense and $13,057 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively 1,315 12,701 (63,749)
Other, net of $3,550 income tax benefit, $342 income tax expense and $3,705 income tax benefit for the years ended December 31, 2018, 2017 and 2016, respectively (5,070) 364 (12,091)
Total other comprehensive (loss) income (166,927) 239,352 (305,662)
Comprehensive income 899,021 942,928 279,508
Less: Comprehensive income attributable to non-controlling interests 1,657 6,879 12,108
Comprehensive income attributable to CBRE Group, Inc. 897,364 $ 936,049 $ 267,400
Accounting Standards Update 2016-01      
Other comprehensive (loss) income:      
Adoption of Accounting Standards Update 2016-01, net of $2,141 income tax benefit for the year ended December 31, 2018 $ (3,964)