XML 21 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Net income $ 223,438 $ 229,631 $ 394,264 $ 379,756
Other comprehensive (loss) income:        
Foreign currency translation loss (2,532) (165,926) (1,595) (99,894)
Amounts reclassified from accumulated other comprehensive loss to interest expense, net of tax 425 628 835 1,383
Unrealized (losses) gains on interest rate swaps, net of tax (52) 214 (111) 817
Unrealized holding gains (losses) on available for sale debt securities, net of tax 705 (122) 1,460 (627)
Other, net     1 5,528
Total other comprehensive (loss) income (1,454) (165,206) 590 (96,757)
Comprehensive income 221,984 64,425 394,854 282,999
Less: Comprehensive (loss) income attributable to non-controlling interests (256) 480 6,105 122
Comprehensive income attributable to CBRE Group, Inc. $ 222,240 $ 63,945 $ 388,749 282,877
Accounting Standards Update 2016-01        
Other comprehensive (loss) income:        
Adoption of Accounting Standards Update 2016-01, net of tax       $ (3,964)