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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
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assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,531,200,000 | 1,564,400,000 | 1,869,000,000 | 2,187,100,000 | 1,532,000,000 | 1,545,500,000 | 1,931,200,000 | 2,386,100,000 | 1,574,900,000 | 1,628,100,000 | 1,678,100,000 | 2,545,300,000 | 1,768,300,000 | 1,983,400,000 | 2,402,300,000 | 3,270,000,000 | 2,490,000,000 | 2,340,600,000 | 2,015,300,000 | 2,509,000,000 | 1,628,000,000 | 1,085,400,000 | 1,554,000,000 | 1,192,200,000 | 520,500,000 | 614,000,000 | 630,500,000 | 673,400,000 | 1,860,200,000 | 493,200,000 | 597,300,000 | 790,900,000 | 704,900,000 | 657,600,000 | 775,000,000 | 1,097,600,000 | 891,600,000 | 672,600,000 | 673,400,000 | 1,502,900,000 | 874,300,000 | 848,900,000 | 734,300,000 | 1,660,600,000 | 896,000,000 | 895,100,000 | 771,000,000 | 1,636,800,000 | 999,300,000 | 1,613,900,000 | 1,645,700,000 | 2,574,800,000 | 1,187,300,000 | 1,502,000,000 | 1,573,100,000 | 2,302,700,000 | 1,785,000,000 | 1,809,800,000 | 1,840,200,000 | 2,675,700,000 | 1,927,700,000 | 1,929,900,000 | 1,928,800,000 | 2,495,200,000 | 1,761,500,000 | 1,760,500,000 | 1,642,000,000 | 2,107,200,000 | 1,689,800,000 | 1,831,000,000 | 1,491,200,000 | 2,014,900,000 | 1,430,100,000 | 1,220,500,000 | 1,466,900,000 | 1,955,700,000 | 1,263,500,000 | 1,135,600,000 | 1,207,000,000 | 1,346,700,000 | 1,582,000,000 | 1,544,600,000 | 1,438,500,000 |
accounts receivable | 4,946,400,000 | 4,850,700,000 | 4,644,100,000 | 5,649,700,000 | 4,718,800,000 | 4,505,900,000 | 4,329,600,000 | 5,768,800,000 | 4,046,900,000 | 4,170,000,000 | 3,792,800,000 | 5,316,000,000 | 4,121,100,000 | 4,014,900,000 | 4,179,900,000 | 5,177,700,000 | 4,042,500,000 | 3,893,600,000 | 3,440,300,000 | 4,646,400,000 | 3,297,400,000 | 3,146,600,000 | 3,661,500,000 | 5,209,200,000 | 4,047,800,000 | 4,389,500,000 | 4,027,500,000 | 5,126,600,000 | 4,009,100,000 | 4,247,700,000 | 3,942,500,000 | 4,585,000,000 | 3,696,100,000 | 3,762,200,000 | 3,641,500,000 | 4,389,700,000 | 3,714,400,000 | 3,945,000,000 | 3,718,900,000 | 4,361,000,000 | 3,848,300,000 | 3,976,700,000 | 3,781,400,000 | 4,376,600,000 | 3,870,900,000 | 4,272,300,000 | 4,013,400,000 | 4,565,400,000 | 3,830,200,000 | 4,047,800,000 | 3,885,700,000 | 4,496,600,000 | 3,839,900,000 | 3,741,300,000 | 3,732,100,000 | 4,425,400,000 | 3,654,400,000 | 4,160,900,000 | 3,995,400,000 | 4,317,600,000 | 3,805,400,000 | 3,724,500,000 | 3,411,500,000 | 3,756,500,000 | 3,067,700,000 | 3,205,400,000 | 3,159,100,000 | 3,746,500,000 | 3,821,200,000 | 3,899,300,000 | 3,752,700,000 | 4,132,700,000 | 3,679,800,000 | 3,881,200,000 | 3,459,700,000 | 3,934,900,000 | 3,430,600,000 | 3,716,700,000 | 3,581,900,000 | 4,469,200,000 | 4,664,000,000 | 4,578,700,000 | |
accounts receivable, billable to clients | 2,073,600,000 | 2,103,000,000 | 2,163,400,000 | 2,088,400,000 | 2,211,900,000 | 2,163,900,000 | 2,145,000,000 | 2,229,200,000 | 2,417,400,000 | 2,215,900,000 | 2,153,700,000 | 2,023,000,000 | 2,158,000,000 | 2,233,000,000 | 2,155,300,000 | 2,347,200,000 | 2,150,400,000 | 2,043,400,000 | 1,842,700,000 | 1,820,700,000 | 1,817,200,000 | 1,463,700,000 | 1,914,000,000 | 1,934,100,000 | 2,018,700,000 | 1,977,600,000 | 2,077,400,000 | 1,900,600,000 | 1,995,900,000 | 1,945,800,000 | 1,981,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 587,000,000 | 702,600,000 | 670,300,000 | 552,400,000 | 474,000,000 | 527,300,000 | 524,300,000 | 415,800,000 | 420,700,000 | 456,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 196,000,000 | 1,800,000 | 6,500,000 | 51,400,000 | 223,400,000 | 8,300,000 | 7,800,000 | 21,900,000 | 9,900,000 | 6,000,000 | 5,900,000 | 5,900,000 | 16,200,000 | 17,700,000 | 30,400,000 | 8,200,000 | 3,500,000 | 4,600,000 | 4,500,000 | 800,000 | 20,000,000 | 26,600,000 | 17,400,000 | 22,800,000 | 22,800,000 | 26,400,000 | 19,700,000 | 5,700,000 | 5,700,000 | 19,600,000 | 12,000,000 | 5,700,000 | 8,300,000 | 19,700,000 | 108,700,000 | 203,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 77,100,000 | 78,600,000 | 73,100,000 | 77,000,000 | 97,600,000 | 74,700,000 | 88,000,000 | 128,600,000 | 73,800,000 | 61,300,000 | 540,400,000 | 435,000,000 | 471,300,000 | 511,800,000 | 502,100,000 | 428,700,000 | 446,500,000 | 500,300,000 | 467,400,000 | 390,700,000 | 521,700,000 | 492,000,000 | 449,800,000 | 412,400,000 | 440,200,000 | 467,900,000 | 491,900,000 | 476,600,000 | 459,600,000 | 439,300,000 | 430,600,000 | 335,100,000 | 312,200,000 | 323,100,000 | 318,500,000 | 226,400,000 | 280,500,000 | 294,600,000 | 312,600,000 | 228,000,000 | 349,100,000 | 352,700,000 | 367,100,000 | 342,200,000 | 402,000,000 | 429,300,000 | 399,200,000 | 340,100,000 | 377,100,000 | 391,900,000 | 400,000,000 | 332,100,000 | 324,700,000 | 341,200,000 | 346,200,000 | 298,600,000 | 250,800,000 | 260,100,000 | 266,600,000 | 229,400,000 | 242,000,000 | 282,400,000 | 296,100,000 | 275,000,000 | 307,300,000 | 355,700,000 | 379,200,000 | 366,700,000 | 301,500,000 | 343,200,000 | 357,500,000 | 305,100,000 | 331,200,000 | 339,600,000 | |||||||||
total current assets | 9,411,300,000 | 9,301,100,000 | 9,426,400,000 | 10,606,000,000 | 9,257,700,000 | 8,825,600,000 | 9,025,900,000 | 10,950,400,000 | 8,645,400,000 | 8,641,000,000 | 8,170,900,000 | 10,325,200,000 | 8,534,900,000 | 8,760,800,000 | 9,270,000,000 | 11,231,800,000 | 9,132,900,000 | 8,782,500,000 | 7,770,200,000 | 9,367,600,000 | 7,284,300,000 | 6,214,300,000 | 7,596,700,000 | 8,770,700,000 | 7,050,000,000 | 7,475,400,000 | 7,247,000,000 | 8,182,900,000 | 8,330,500,000 | 7,145,600,000 | 6,963,500,000 | 7,464,100,000 | 6,463,800,000 | 6,486,500,000 | 6,589,500,000 | 7,438,000,000 | 6,733,200,000 | 6,625,400,000 | 6,486,000,000 | 7,693,100,000 | 6,668,800,000 | 6,637,400,000 | 6,387,500,000 | 7,810,200,000 | 6,900,900,000 | 7,401,600,000 | 6,881,900,000 | 8,084,000,000 | 6,762,800,000 | 7,604,100,000 | 7,448,200,000 | 8,738,300,000 | 6,974,500,000 | 7,237,300,000 | 7,112,500,000 | 8,286,800,000 | 7,229,300,000 | 7,593,700,000 | 7,474,100,000 | 8,453,500,000 | 7,315,800,000 | 7,180,800,000 | 6,776,700,000 | 7,637,700,000 | 6,282,200,000 | 6,354,400,000 | 6,269,300,000 | 7,487,600,000 | 7,241,600,000 | 7,424,100,000 | 6,942,500,000 | 7,685,800,000 | 6,870,000,000 | 6,805,000,000 | 6,413,600,000 | 7,208,800,000 | 6,346,900,000 | 6,753,200,000 | 6,557,900,000 | 6,664,700,000 | 7,360,800,000 | 7,076,900,000 | 6,737,200,000 |
property and equipment | 502,700,000 | 529,200,000 | 540,000,000 | 566,800,000 | 597,000,000 | 608,500,000 | 624,100,000 | 636,700,000 | 627,600,000 | 629,600,000 | 630,500,000 | 637,400,000 | 632,900,000 | 641,600,000 | 654,900,000 | 675,800,000 | 666,300,000 | 658,200,000 | 667,000,000 | 690,300,000 | 709,800,000 | 717,800,000 | 752,800,000 | 778,100,000 | 758,200,000 | 767,100,000 | 767,100,000 | 790,900,000 | 602,900,000 | 602,000,000 | 634,200,000 | 650,400,000 | 637,500,000 | 635,000,000 | 616,300,000 | 622,000,000 | 581,600,000 | 569,700,000 | 565,100,000 | 567,200,000 | 519,200,000 | 526,400,000 | 523,300,000 | 548,200,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 299,200,000 | 299,700,000 | 272,500,000 | 249,200,000 | 267,500,000 | 253,400,000 | 277,500,000 | 265,000,000 | 289,200,000 | 287,000,000 | 284,200,000 | 271,700,000 | 267,200,000 | 300,600,000 | 308,800,000 | 301,400,000 | 273,700,000 | 296,600,000 | 295,600,000 | 302,000,000 | 291,400,000 | 287,700,000 | 270,700,000 | 252,100,000 | 279,100,000 | 297,800,000 | 285,600,000 | 247,000,000 | 270,200,000 | 261,000,000 | 273,100,000 | 236,000,000 | 270,900,000 | 260,900,000 | 243,600,000 | 220,300,000 | 298,700,000 | 274,200,000 | 277,000,000 | 228,400,000 | 203,900,000 | 204,200,000 | 193,000,000 | 192,900,000 | 160,600,000 | 171,000,000 | 162,200,000 | 144,000,000 | 171,300,000 | 178,400,000 | 182,400,000 | 160,500,000 | 182,700,000 | 203,200,000 | 254,800,000 | 214,500,000 | 309,200,000 | 373,000,000 | 398,900,000 | 334,200,000 | 396,500,000 | 377,200,000 | 428,100,000 | 398,300,000 | 438,900,000 | 447,300,000 | 453,100,000 | 416,800,000 | 474,600,000 | 491,800,000 | 535,000,000 | 479,900,000 | 508,700,000 | 534,500,000 | 70,900,000 | 70,900,000 | 184,300,000 | 184,300,000 | 184,300,000 | 268,800,000 | 268,800,000 | 311,000,000 | 201,400,000 |
goodwill | 4,750,400,000 | 4,798,100,000 | 4,756,100,000 | 4,689,400,000 | 4,738,700,000 | 5,059,100,000 | 5,063,700,000 | 5,080,900,000 | 5,055,100,000 | 5,078,400,000 | 5,061,000,000 | 5,050,600,000 | 4,803,400,000 | 4,855,200,000 | 4,899,300,000 | 4,908,700,000 | 4,914,400,000 | 4,944,300,000 | 4,934,300,000 | 4,945,500,000 | 4,875,400,000 | 4,842,400,000 | 4,826,500,000 | 4,894,400,000 | 4,847,400,000 | 4,884,100,000 | 4,885,200,000 | 4,875,900,000 | 3,784,700,000 | 3,788,100,000 | 3,839,700,000 | 3,820,400,000 | 3,799,900,000 | 3,753,100,000 | 3,703,500,000 | 3,674,400,000 | 3,715,300,000 | 3,662,200,000 | 3,681,800,000 | 3,608,500,000 | 3,591,300,000 | 3,626,300,000 | 3,595,000,000 | 3,669,200,000 | 3,686,400,000 | 3,714,800,000 | 3,663,100,000 | 3,629,000,000 | 3,609,300,000 | 3,580,700,000 | 3,588,900,000 | 3,580,600,000 | 3,574,300,000 | 3,461,700,000 | 3,463,000,000 | 3,444,300,000 | 3,405,400,000 | 3,427,100,000 | 3,407,700,000 | 3,368,500,000 | 3,350,400,000 | 3,278,300,000 | 3,306,100,000 | 3,321,000,000 | 3,310,200,000 | 3,298,000,000 | 3,243,000,000 | 3,220,900,000 | 3,325,000,000 | 3,272,600,000 | 3,265,400,000 | 3,231,600,000 | 3,196,000,000 | 3,140,600,000 | 3,077,100,000 | 3,067,800,000 | 3,081,900,000 | 3,063,600,000 | 3,034,800,000 | 3,166,000,000 | 3,145,700,000 | 3,141,100,000 | 2,998,700,000 |
other intangible assets | 615,000,000 | 646,200,000 | 665,700,000 | 659,900,000 | 682,500,000 | 701,500,000 | 722,300,000 | 743,600,000 | 763,500,000 | 785,900,000 | 798,300,000 | 818,100,000 | 774,900,000 | 799,800,000 | 825,300,000 | 847,500,000 | 869,700,000 | 892,700,000 | 913,600,000 | 933,600,000 | 949,300,000 | 968,100,000 | 990,700,000 | 1,014,300,000 | 1,032,300,000 | 1,052,000,000 | 1,074,500,000 | 1,094,700,000 | 35,100,000 | 36,600,000 | 37,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 831,100,000 | 891,800,000 | 932,000,000 | 1,037,800,000 | 1,062,100,000 | 1,104,600,000 | 1,131,000,000 | 1,162,600,000 | 1,182,100,000 | 1,240,700,000 | 1,248,900,000 | 1,277,500,000 | 1,391,600,000 | 1,446,400,000 | 1,506,500,000 | 1,544,400,000 | 1,516,500,000 | 1,336,300,000 | 1,361,200,000 | 1,379,300,000 | 1,550,200,000 | 1,435,800,000 | 1,525,400,000 | 1,574,400,000 | 1,573,500,000 | 1,596,500,000 | 1,355,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 555,600,000 | 561,000,000 | 532,800,000 | 516,700,000 | 477,700,000 | 459,100,000 | 441,600,000 | 428,100,000 | 464,400,000 | 447,400,000 | 470,300,000 | 464,500,000 | 470,300,000 | 444,800,000 | 416,100,000 | 399,600,000 | 431,800,000 | 411,100,000 | 407,800,000 | 424,400,000 | 414,300,000 | 430,800,000 | 466,100,000 | 467,900,000 | 457,100,000 | 454,000,000 | 435,100,000 | 428,900,000 | 524,800,000 | 560,900,000 | 529,600,000 | 524,300,000 | 544,000,000 | 542,700,000 | 545,000,000 | 530,500,000 | 510,700,000 | 502,400,000 | 506,900,000 | 487,900,000 | 490,900,000 | 505,000,000 | 501,400,000 | 526,700,000 | 500,300,000 | 515,200,000 | 517,700,000 | 508,000,000 | 498,100,000 | 497,600,000 | 513,200,000 | 509,700,000 | 530,500,000 | 502,400,000 | 484,500,000 | 471,200,000 | 440,500,000 | 457,000,000 | 451,000,000 | 460,300,000 | 446,800,000 | ||||||||||||||||||||||
total assets | 16,965,300,000 | 17,027,100,000 | 17,125,500,000 | 18,325,800,000 | 17,083,200,000 | 17,011,800,000 | 17,286,100,000 | 19,267,300,000 | 17,027,300,000 | 17,110,000,000 | 16,664,100,000 | 18,845,000,000 | 16,875,200,000 | 17,249,200,000 | 17,880,900,000 | 19,909,200,000 | 17,805,300,000 | 17,321,700,000 | 16,349,700,000 | 18,042,700,000 | 16,074,700,000 | 14,896,900,000 | 16,428,900,000 | 17,751,900,000 | 15,997,600,000 | 16,526,900,000 | 16,050,000,000 | 15,620,300,000 | 13,513,100,000 | 12,357,600,000 | 12,240,100,000 | 12,695,200,000 | 11,716,100,000 | 11,678,200,000 | 11,697,900,000 | 12,485,200,000 | 11,839,500,000 | 11,633,900,000 | 11,516,800,000 | 12,585,100,000 | 11,474,100,000 | 11,499,300,000 | 11,200,200,000 | 12,747,200,000 | 11,778,400,000 | 12,339,700,000 | 11,759,200,000 | 12,905,000,000 | 11,532,000,000 | 12,336,700,000 | 12,218,300,000 | 13,493,900,000 | 11,728,700,000 | 11,851,600,000 | 11,765,900,000 | 12,876,600,000 | 11,825,900,000 | 12,301,600,000 | 12,177,200,000 | 13,070,800,000 | 11,950,600,000 | 11,704,600,000 | 11,389,400,000 | 12,263,100,000 | 10,978,300,000 | 11,065,100,000 | 10,929,700,000 | 12,125,200,000 | 12,097,300,000 | 12,207,000,000 | 11,783,800,000 | 12,458,100,000 | 11,665,700,000 | 11,566,100,000 | 11,094,600,000 | 11,864,100,000 | 10,931,500,000 | 11,314,100,000 | 10,992,400,000 | 11,285,500,000 | 11,929,700,000 | 11,691,300,000 | 11,202,300,000 |
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,108,500,000 | 7,185,900,000 | 7,406,500,000 | 8,286,100,000 | 7,061,600,000 | 6,909,300,000 | 6,729,700,000 | 8,355,000,000 | 6,448,400,000 | 6,573,200,000 | 6,460,600,000 | 8,235,300,000 | 6,535,600,000 | 6,861,300,000 | 7,245,300,000 | 8,960,000,000 | 6,844,200,000 | 6,605,900,000 | 5,862,000,000 | 7,269,700,000 | 5,105,900,000 | 4,328,100,000 | 5,559,500,000 | 7,205,400,000 | 5,656,000,000 | 6,022,300,000 | 5,733,700,000 | 6,698,100,000 | 5,515,100,000 | 5,738,800,000 | 5,467,100,000 | 6,907,800,000 | 5,561,100,000 | 5,872,000,000 | 5,672,600,000 | 6,303,600,000 | 6,025,900,000 | 5,857,700,000 | 5,785,100,000 | 6,672,000,000 | 5,753,400,000 | 5,669,800,000 | 5,468,500,000 | 6,558,000,000 | 5,875,000,000 | 6,414,800,000 | 6,048,500,000 | 6,914,200,000 | 5,705,600,000 | 5,891,000,000 | 5,650,200,000 | 6,584,800,000 | 5,846,800,000 | 6,026,600,000 | 5,929,100,000 | 6,647,200,000 | 5,934,200,000 | 4,064,700,000 | 4,010,600,000 | 4,474,500,000 | 3,967,800,000 | 4,004,800,000 | 3,607,300,000 | 4,003,900,000 | 3,283,500,000 | 3,380,400,000 | 3,350,700,000 | 4,022,600,000 | 3,979,300,000 | 4,138,400,000 | 3,978,900,000 | 4,124,300,000 | 3,866,600,000 | 4,010,400,000 | 3,801,000,000 | 4,124,100,000 | 3,560,300,000 | 3,933,700,000 | 3,794,400,000 | 5,656,500,000 | 6,198,900,000 | 5,813,500,000 | 5,247,300,000 |
accrued liabilities | 615,500,000 | 580,000,000 | 561,400,000 | 661,600,000 | 503,600,000 | 488,100,000 | 527,900,000 | 705,800,000 | 632,300,000 | 562,300,000 | 538,500,000 | 787,100,000 | 669,300,000 | 623,500,000 | 590,900,000 | 918,100,000 | 760,400,000 | 679,800,000 | 608,900,000 | 832,400,000 | 644,700,000 | 599,300,000 | 539,500,000 | 742,800,000 | 634,300,000 | 626,400,000 | 663,600,000 | 806,900,000 | 571,000,000 | 551,500,000 | 528,100,000 | 674,700,000 | 550,700,000 | 513,100,000 | 572,000,000 | 794,000,000 | 631,700,000 | 588,400,000 | 620,600,000 | 760,300,000 | 688,900,000 | 603,800,000 | 618,700,000 | 796,000,000 | 638,800,000 | 594,800,000 | 587,400,000 | 718,400,000 | 553,300,000 | 548,600,000 | 596,400,000 | 728,200,000 | 650,000,000 | 593,900,000 | 676,700,000 | 827,100,000 | 624,000,000 | 2,849,400,000 | 2,733,600,000 | 3,112,700,000 | 2,549,900,000 | 2,445,000,000 | 2,265,600,000 | 2,593,100,000 | 2,230,800,000 | 2,204,800,000 | 2,111,200,000 | 2,521,600,000 | 2,623,600,000 | 2,550,600,000 | 2,356,100,000 | 2,691,200,000 | 2,431,800,000 | 2,220,800,000 | 2,127,900,000 | 2,456,000,000 | 2,246,900,000 | 2,233,800,000 | 2,207,500,000 | 828,000,000 | 871,600,000 | 1,004,400,000 | |
contract liabilities | 595,700,000 | 654,900,000 | 598,400,000 | 509,000,000 | 574,200,000 | 609,400,000 | 707,700,000 | 684,700,000 | 688,400,000 | 690,500,000 | 692,800,000 | 680,000,000 | 659,800,000 | 664,400,000 | 760,000,000 | 688,500,000 | 622,200,000 | 678,500,000 | 689,100,000 | 657,800,000 | 611,300,000 | 557,600,000 | 571,500,000 | 585,600,000 | 562,400,000 | 585,200,000 | 575,900,000 | 533,900,000 | 514,400,000 | 510,800,000 | 507,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 56,800,000 | 37,600,000 | 34,000,000 | 40,500,000 | 23,900,000 | 20,500,000 | 21,900,000 | 34,200,000 | 31,000,000 | 30,200,000 | 27,700,000 | 44,300,000 | 55,800,000 | 45,700,000 | 59,100,000 | 47,500,000 | 44,100,000 | 56,700,000 | 43,100,000 | 48,000,000 | 46,300,000 | 51,900,000 | 310,100,000 | 52,400,000 | 244,800,000 | 207,100,000 | 272,400,000 | 73,700,000 | 82,600,000 | 757,600,000 | 799,400,000 | 84,900,000 | 511,800,000 | 237,700,000 | 310,800,000 | 85,700,000 | 133,000,000 | 211,700,000 | 131,700,000 | 150,100,000 | 128,300,000 | 158,000,000 | 135,700,000 | 107,200,000 | 128,300,000 | 126,200,000 | 171,100,000 | 179,100,000 | 186,300,000 | 186,000,000 | 159,700,000 | 172,100,000 | 200,500,000 | 177,000,000 | 161,500,000 | 153,500,000 | 149,900,000 | 150,000,000 | 116,200,000 | 114,800,000 | 124,300,000 | 91,600,000 | 86,300,000 | ||||||||||||||||||||
current portion of long-term debt | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 250,200,000 | 250,100,000 | 250,000,000 | 250,300,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 700,000 | 500,400,000 | 503,100,000 | 502,800,000 | 502,500,000 | 506,600,000 | 503,000,000 | 502,500,000 | 502,000,000 | 3,300,000 | 300,000 | 100,000 | 100,000 | 100,000 | 100,000 | 2,100,000 | 2,000,000 | 301,900,000 | 301,700,000 | 324,100,000 | 323,900,000 | 24,500,000 | 24,500,000 | 2,000,000 | 1,900,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,100,000 | 2,200,000 | 2,400,000 | 353,200,000 | 353,600,000 | 2,200,000 | 594,800,000 | 1,900,000 | 216,600,000 | 217,100,000 | 217,700,000 | 219,800,000 | 404,800,000 | 408,500,000 | 448,600,000 | 452,400,000 | 38,900,000 | 231,000,000 | 194,300,000 | 215,500,000 | ||||||||||||||||||||
current portion of operating leases | 246,000,000 | 247,900,000 | 240,400,000 | 237,200,000 | 242,100,000 | 246,600,000 | 247,900,000 | 252,600,000 | 248,700,000 | 243,500,000 | 234,600,000 | 235,900,000 | 237,800,000 | 255,000,000 | 270,300,000 | 265,800,000 | 270,100,000 | 267,900,000 | 268,800,000 | 268,500,000 | 263,600,000 | 258,500,000 | 257,400,000 | 267,200,000 | 261,600,000 | 261,000,000 | 263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 121,300,000 | 23,500,000 | 60,100,000 | 13,300,000 | 13,000,000 | 48,500,000 | 27,400,000 | 5,300,000 | 5,200,000 | 10,300,000 | 12,200,000 | 28,000,000 | 9,400,000 | 7,600,000 | 4,800,000 | 9,800,000 | 1,600,000 | 49,500,000 | 68,100,000 | 55,400,000 | 65,000,000 | 36,000,000 | 29,000,000 | 22,400,000 | 11,200,000 | 8,500,000 | 26,500,000 | 18,300,000 | 8,800,000 | 20,800,000 | 21,700,000 | 111,200,000 | 198,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 8,743,900,000 | 8,706,400,000 | 8,840,800,000 | 9,758,000,000 | 8,465,600,000 | 8,287,300,000 | 8,498,300,000 | 10,330,900,000 | 8,326,200,000 | 8,355,300,000 | 7,960,000,000 | 9,983,200,000 | 8,169,200,000 | 8,462,700,000 | 8,954,200,000 | 10,890,000,000 | 9,049,000,000 | 8,796,700,000 | 7,984,500,000 | 9,580,500,000 | 7,227,900,000 | 6,366,500,000 | 7,795,900,000 | 9,420,400,000 | 7,398,400,000 | 7,731,300,000 | 7,531,100,000 | 8,123,900,000 | 6,691,700,000 | 7,585,300,000 | 7,322,500,000 | 7,678,200,000 | 6,946,300,000 | 6,946,200,000 | 6,990,700,000 | 7,706,000,000 | 6,815,100,000 | 6,682,300,000 | 6,539,400,000 | 7,584,300,000 | 6,572,600,000 | 6,433,600,000 | 6,224,900,000 | 7,463,300,000 | 6,644,300,000 | 7,138,200,000 | 7,160,200,000 | 8,165,300,000 | 6,447,400,000 | 7,220,400,000 | 6,408,200,000 | 7,701,700,000 | 6,914,400,000 | 7,015,200,000 | 6,987,100,000 | 8,032,600,000 | 7,116,600,000 | 7,512,700,000 | 7,312,800,000 | 7,740,900,000 | 6,873,000,000 | 6,735,700,000 | 6,174,700,000 | 6,905,600,000 | 5,602,500,000 | 5,722,500,000 | 5,789,100,000 | 6,877,000,000 | 6,684,800,000 | 6,780,800,000 | 6,438,300,000 | 7,120,600,000 | 6,773,800,000 | 6,721,500,000 | 6,393,100,000 | 6,663,000,000 | 5,870,900,000 | 6,223,100,000 | 6,051,200,000 | 6,551,200,000 | 7,403,100,000 | 7,155,100,000 | 6,171,200,000 |
long-term debt | 2,923,000,000 | 2,922,100,000 | 2,921,300,000 | 2,920,500,000 | 2,919,700,000 | 2,918,800,000 | 2,918,400,000 | 2,917,500,000 | 2,916,200,000 | 2,915,400,000 | 2,871,500,000 | 2,870,700,000 | 2,902,500,000 | 2,906,100,000 | 2,908,100,000 | 2,908,600,000 | 2,908,300,000 | 2,907,900,000 | 2,906,900,000 | 2,915,800,000 | 3,411,300,000 | 3,411,700,000 | 3,410,900,000 | 2,771,900,000 | 3,367,100,000 | 3,563,800,000 | 3,663,700,000 | 3,660,200,000 | 3,261,400,000 | 1,282,700,000 | 1,288,200,000 | 1,285,600,000 | 1,285,000,000 | 1,283,100,000 | 1,281,900,000 | 1,280,700,000 | 1,583,300,000 | 1,583,600,000 | 1,609,900,000 | 1,610,300,000 | 1,621,300,000 | 1,622,800,000 | 1,620,600,000 | 1,623,500,000 | 1,626,800,000 | 1,629,900,000 | 1,130,700,000 | 1,129,800,000 | 1,481,000,000 | 1,478,600,000 | 2,071,600,000 | 2,060,800,000 | 1,263,100,000 | 1,238,700,000 | 1,239,700,000 | 1,210,900,000 | 1,166,200,000 | 1,167,800,000 | 1,165,900,000 | 1,583,300,000 | 1,588,900,000 | 1,628,000,000 | 1,634,500,000 | 1,638,000,000 | 1,866,900,000 | 1,901,100,000 | 1,781,900,000 | 1,786,900,000 | 2,043,100,000 | 2,045,800,000 | 2,050,300,000 | 2,044,100,000 | 1,841,200,000 | 1,843,000,000 | 1,846,100,000 | 2,248,600,000 | 2,183,800,000 | 2,183,700,000 | 2,183,100,000 | 2,184,000,000 | 1,933,500,000 | 1,923,900,000 | 1,044,400,000 |
non-current operating leases | 919,000,000 | 977,000,000 | 1,010,000,000 | 1,056,300,000 | 1,096,700,000 | 1,145,600,000 | 1,181,400,000 | 1,216,800,000 | 1,247,000,000 | 1,316,900,000 | 1,341,900,000 | 1,380,100,000 | 1,409,600,000 | 1,468,700,000 | 1,528,900,000 | 1,576,000,000 | 1,536,100,000 | 1,379,500,000 | 1,414,200,000 | 1,441,000,000 | 1,471,300,000 | 1,347,700,000 | 1,386,700,000 | 1,429,600,000 | 1,434,400,000 | 1,463,200,000 | 1,223,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 186,100,000 | 187,100,000 | 180,700,000 | 202,300,000 | 198,900,000 | 194,200,000 | 193,700,000 | 223,600,000 | 216,800,000 | 215,600,000 | 212,600,000 | 294,100,000 | 293,200,000 | 288,200,000 | 288,000,000 | 329,100,000 | 378,900,000 | 382,600,000 | 377,000,000 | 413,200,000 | 388,200,000 | 375,500,000 | 372,800,000 | 425,000,000 | 394,800,000 | 401,600,000 | 401,900,000 | 422,700,000 | 438,500,000 | 445,400,000 | 457,100,000 | 476,600,000 | 457,200,000 | 461,800,000 | 459,300,000 | 480,700,000 | 485,700,000 | 408,600,000 | 414,100,000 | 464,200,000 | 462,900,000 | 480,400,000 | 473,200,000 | 527,900,000 | 475,800,000 | 486,900,000 | 484,200,000 | 514,300,000 | 483,300,000 | 471,700,000 | 465,700,000 | 489,000,000 | 430,500,000 | 420,800,000 | 420,000,000 | 440,300,000 | 447,300,000 | 451,400,000 | 477,000,000 | 486,100,000 | 498,400,000 | 477,500,000 | 485,500,000 | 460,000,000 | |||||||||||||||||||
other non-current liabilities | 481,300,000 | 449,500,000 | 479,200,000 | 478,600,000 | 572,000,000 | 528,100,000 | 575,200,000 | 532,400,000 | 543,400,000 | 515,500,000 | 619,700,000 | 572,600,000 | 634,500,000 | 625,100,000 | 645,000,000 | 600,700,000 | 639,100,000 | 671,500,000 | 660,300,000 | 655,200,000 | 662,600,000 | 749,200,000 | 732,600,000 | 714,700,000 | 714,400,000 | 720,300,000 | 713,300,000 | 812,800,000 | 791,600,000 | 786,800,000 | 785,100,000 | 766,900,000 | 749,400,000 | 731,400,000 | 728,400,000 | 708,300,000 | 733,000,000 | 685,000,000 | 733,200,000 | 672,600,000 | 699,200,000 | 719,300,000 | 694,000,000 | 723,900,000 | 660,300,000 | 616,400,000 | 563,000,000 | 595,700,000 | 557,200,000 | 558,600,000 | 555,100,000 | 558,600,000 | 473,900,000 | 502,200,000 | 467,300,000 | 452,100,000 | 424,600,000 | 402,100,000 | 402,800,000 | 402,400,000 | 389,300,000 | 386,200,000 | 375,100,000 | 340,400,000 | 333,700,000 | 367,400,000 | 395,000,000 | 435,900,000 | 436,400,000 | 412,000,000 | 412,100,000 | 407,700,000 | 398,300,000 | 400,200,000 | 384,900,000 | 359,100,000 | 375,800,000 | 426,800,000 | 379,100,000 | 473,900,000 | 404,100,000 | 422,400,000 | 272,200,000 |
total liabilities | 13,253,300,000 | 13,242,100,000 | 13,432,000,000 | 14,415,700,000 | 13,252,900,000 | 13,074,000,000 | 13,367,000,000 | 15,221,200,000 | 13,249,600,000 | 13,318,700,000 | 13,005,700,000 | 15,100,700,000 | 13,409,000,000 | 13,750,800,000 | 14,324,200,000 | 16,304,400,000 | 14,511,400,000 | 14,138,200,000 | 13,342,900,000 | 15,005,700,000 | 13,161,300,000 | 12,250,600,000 | 13,698,900,000 | 14,761,600,000 | 13,309,100,000 | 13,880,200,000 | 13,533,600,000 | 13,019,600,000 | 11,183,200,000 | 10,100,200,000 | 9,852,900,000 | 10,207,300,000 | 9,437,900,000 | 9,422,500,000 | 9,460,300,000 | 10,175,700,000 | 9,617,100,000 | 9,359,500,000 | 9,296,600,000 | 10,331,400,000 | 9,356,000,000 | 9,256,100,000 | 9,012,700,000 | 10,338,600,000 | 9,407,200,000 | 9,871,400,000 | 9,338,100,000 | 10,405,100,000 | 8,968,900,000 | 9,729,300,000 | 9,500,600,000 | 10,810,100,000 | 9,081,900,000 | 9,176,900,000 | 9,114,100,000 | 10,135,900,000 | 9,154,700,000 | 9,534,000,000 | 9,358,500,000 | 10,212,700,000 | 9,349,600,000 | 9,227,400,000 | 8,669,800,000 | 9,449,000,000 | 8,362,500,000 | 8,542,300,000 | 8,502,700,000 | 9,649,600,000 | 9,686,200,000 | 9,784,400,000 | 9,456,400,000 | 10,125,900,000 | 9,611,400,000 | 9,570,300,000 | 9,265,600,000 | 9,923,500,000 | 9,059,500,000 | 9,430,600,000 | 9,201,800,000 | 9,792,800,000 | 10,362,100,000 | 10,123,500,000 | |
redeemable non-controlling interests | 17,000,000 | 20,000,000 | 48,600,000 | 45,600,000 | 45,600,000 | 42,800,000 | 36,000,000 | 42,300,000 | 41,400,000 | 45,500,000 | 38,400,000 | 38,300,000 | 9,100,000 | 9,400,000 | 7,900,000 | 72,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 37,400,000 | 37,400,000 | 37,300,000 | 37,200,000 | 38,400,000 | 38,300,000 | 38,300,000 | 38,300,000 | 39,200,000 | 39,200,000 | 39,100,000 | 38,900,000 | 39,600,000 | 39,600,000 | 39,700,000 | 39,300,000 | 39,300,000 | 39,300,000 | 39,300,000 | 39,000,000 | 38,900,000 | 38,900,000 | 38,900,000 | 38,700,000 | 38,700,000 | 38,600,000 | 38,600,000 | 38,300,000 | 39,100,000 | 39,000,000 | 39,000,000 | 38,600,000 | 39,900,000 | 39,900,000 | 39,800,000 | 39,400,000 | 40,700,000 | 40,700,000 | 40,700,000 | 40,400,000 | 41,500,000 | 41,500,000 | 41,400,000 | 41,200,000 | 53,300,000 | 53,300,000 | 53,200,000 | 53,000,000 | 51,200,000 | 51,100,000 | 50,900,000 | 48,800,000 | 48,800,000 | 48,700,000 | 48,700,000 | 48,200,000 | 48,200,000 | 48,100,000 | 47,700,000 | 47,500,000 | 47,400,000 | 47,400,000 | 47,200,000 | 47,100,000 | 47,000,000 | 47,000,000 | 46,600,000 | 46,400,000 | 46,300,000 | 46,000,000 | 42,700,000 | 42,600,000 | 42,300,000 | ||||||||||
additional paid-in capital | 478,100,000 | 460,000,000 | 433,800,000 | 432,600,000 | 778,400,000 | 759,800,000 | 737,800,000 | 728,500,000 | 1,052,800,000 | 1,035,200,000 | 1,016,700,000 | 1,057,500,000 | 1,239,300,000 | 1,222,100,000 | 1,206,000,000 | 1,226,600,000 | 1,151,600,000 | 1,132,400,000 | 1,107,900,000 | 1,099,300,000 | 1,028,100,000 | 996,300,000 | 981,200,000 | 977,300,000 | 941,000,000 | 921,400,000 | 903,300,000 | 895,900,000 | 1,041,800,000 | 1,022,900,000 | 963,700,000 | 955,200,000 | 1,235,700,000 | 1,220,200,000 | 1,199,700,000 | 1,199,200,000 | 1,481,200,000 | 1,460,400,000 | 1,434,000,000 | 1,404,100,000 | 1,613,600,000 | 1,597,400,000 | 1,580,000,000 | 1,547,500,000 | 3,024,400,000 | 3,017,200,000 | 3,002,700,000 | 2,975,200,000 | 2,754,100,000 | 2,735,700,000 | 2,705,600,000 | 2,465,400,000 | 2,448,500,000 | 2,446,900,000 | 2,437,200,000 | 2,427,500,000 | 2,397,400,000 | 2,398,000,000 | 2,436,000,000 | 2,456,800,000 | 2,464,700,000 | 2,462,600,000 | 2,445,900,000 | 2,441,000,000 | 2,424,500,000 | 2,416,800,000 | 2,415,900,000 | 2,682,800,000 | 2,672,800,000 | 2,656,500,000 | 2,649,200,000 | 2,635,000,000 | 2,586,200,000 | 2,226,300,000 | 2,212,500,000 | 2,131,000,000 | |||||||
retained earnings | 4,294,700,000 | 4,294,300,000 | 4,230,700,000 | 4,440,200,000 | 4,219,600,000 | 4,325,100,000 | 4,239,100,000 | 4,254,500,000 | 3,911,100,000 | 3,782,800,000 | 3,638,100,000 | 3,632,100,000 | 3,449,900,000 | 3,311,800,000 | 3,196,700,000 | 3,154,300,000 | 2,908,900,000 | 2,777,500,000 | 2,623,100,000 | 2,636,900,000 | 2,623,400,000 | 2,444,300,000 | 2,591,100,000 | 2,689,900,000 | 2,455,500,000 | 2,381,800,000 | 2,303,100,000 | 2,400,100,000 | 2,158,400,000 | 2,076,700,000 | 2,010,500,000 | 2,093,600,000 | 1,849,800,000 | 1,774,900,000 | 1,751,200,000 | 1,804,300,000 | 1,546,600,000 | 1,475,300,000 | 1,379,000,000 | 1,437,600,000 | 1,226,200,000 | 1,201,800,000 | 1,126,200,000 | 1,183,300,000 | 915,200,000 | 865,500,000 | 805,000,000 | 864,500,000 | 710,400,000 | 696,500,000 | 648,700,000 | 738,300,000 | 450,900,000 | 408,200,000 | 335,700,000 | 405,100,000 | 176,200,000 | ||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -893,900,000 | -889,500,000 | -1,027,100,000 | -1,112,600,000 | -946,100,000 | -1,024,000,000 | -995,700,000 | -946,200,000 | -982,500,000 | -922,700,000 | -936,600,000 | -960,400,000 | -1,102,600,000 | -988,900,000 | -892,300,000 | -894,200,000 | -928,400,000 | -886,300,000 | -896,300,000 | -880,200,000 | -967,800,000 | -1,029,100,000 | -1,078,700,000 | -930,000,000 | -966,200,000 | -917,900,000 | -929,700,000 | -941,100,000 | -925,300,000 | -903,400,000 | -790,800,000 | -827,400,000 | -832,700,000 | -874,200,000 | -909,400,000 | -962,500,000 | -862,800,000 | -797,300,000 | -787,500,000 | -845,600,000 | -826,200,000 | -735,800,000 | -764,700,000 | -636,700,000 | -495,200,000 | -383,100,000 | -410,900,000 | -411,200,000 | -369,300,000 | -395,400,000 | -325,400,000 | -288,000,000 | -157,600,000 | -168,300,000 | -181,800,000 | -225,700,000 | -181,600,000 | -46,600,000 | -73,800,000 | -119,000,000 | -161,800,000 | -240,800,000 | -190,700,000 | -176,600,000 | -199,400,000 | -263,900,000 | -343,000,000 | -318,500,000 | -156,000,000 | -82,400,000 | -74,900,000 | -118,600,000 | -303,000,000 | -290,800,000 | -264,100,000 | ||||||||
less: treasury stock | 259,500,000 | 189,800,000 | 90,600,000 | 364,500,000 | 263,600,000 | 195,400,000 | -340,400,000 | -248,200,000 | -198,000,000 | -221,600,000 | -147,900,000 | -63,100,000 | -176,100,000 | -173,500,000 | -113,900,000 | -279,300,000 | -178,300,000 | -118,300,000 | -264,300,000 | -183,500,000 | -124,700,000 | -191,300,000 | -121,000,000 | -70,200,000 | -1,414,400,000 | -1,363,600,000 | -1,311,200,000 | -1,065,300,000 | -965,100,000 | -852,000,000 | -616,300,000 | -533,000,000 | -467,400,000 | -283,100,000 | -153,100,000 | -24,600,000 | -14,100,000 | -14,100,000 | -14,100,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||
total ipg stockholders’ equity | 3,656,800,000 | 3,712,400,000 | 3,584,100,000 | 3,797,400,000 | 3,725,800,000 | 3,835,600,000 | 3,824,100,000 | 3,942,600,000 | 3,680,200,000 | 3,686,300,000 | 3,559,300,000 | 3,647,900,000 | 3,404,600,000 | 3,436,700,000 | 3,487,000,000 | 3,526,000,000 | 3,171,400,000 | 3,062,900,000 | 2,874,000,000 | 2,895,000,000 | 2,722,600,000 | 2,450,400,000 | 2,532,500,000 | 2,775,900,000 | 2,469,000,000 | 2,423,900,000 | 2,315,300,000 | 2,393,200,000 | 2,137,900,000 | 2,061,700,000 | 2,108,500,000 | 2,201,000,000 | 2,013,400,000 | 1,982,500,000 | 1,963,000,000 | 2,017,100,000 | 1,941,400,000 | 1,995,600,000 | 1,941,500,000 | 1,965,500,000 | 1,863,800,000 | 1,983,900,000 | 1,912,700,000 | 2,116,300,000 | 2,083,300,000 | 2,189,300,000 | 2,138,800,000 | 2,215,200,000 | 2,302,600,000 | 2,344,300,000 | 2,449,300,000 | 2,420,600,000 | 2,395,800,000 | 2,424,000,000 | 2,393,900,000 | 2,461,700,000 | 2,378,600,000 | 2,463,600,000 | 2,497,900,000 | 2,529,000,000 | 2,296,100,000 | 2,169,700,000 | 2,423,900,000 | 2,497,700,000 | 2,321,900,000 | 2,225,600,000 | 2,117,400,000 | ||||||||||||||||
non-controlling interests | 38,200,000 | 52,600,000 | 60,800,000 | 67,100,000 | 58,900,000 | 59,400,000 | 59,000,000 | 61,200,000 | 56,100,000 | 59,500,000 | 60,700,000 | 58,100,000 | 52,500,000 | 52,300,000 | 61,800,000 | 49,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,695,000,000 | 3,765,000,000 | 3,644,900,000 | 3,864,500,000 | 3,784,700,000 | 3,895,000,000 | 3,883,100,000 | 4,003,800,000 | 3,736,300,000 | 3,745,800,000 | 3,620,000,000 | 3,706,000,000 | 3,457,100,000 | 3,489,000,000 | 3,548,800,000 | 3,589,200,000 | 3,221,300,000 | 3,111,300,000 | 2,921,600,000 | 2,943,900,000 | 2,760,600,000 | 2,491,100,000 | 2,575,200,000 | 2,825,600,000 | 2,503,100,000 | 2,458,400,000 | 2,354,600,000 | 2,432,800,000 | 2,170,200,000 | 2,091,600,000 | 2,140,300,000 | 2,235,800,000 | 2,040,200,000 | 2,012,300,000 | 1,996,400,000 | 2,056,700,000 | 1,975,500,000 | 2,028,100,000 | 1,973,900,000 | 2,001,800,000 | 1,891,600,000 | 2,013,100,000 | 1,944,700,000 | 2,151,200,000 | 2,115,900,000 | 2,221,900,000 | 2,171,300,000 | 2,250,800,000 | 2,333,500,000 | 2,376,400,000 | 2,482,400,000 | 2,456,600,000 | 2,426,500,000 | 2,452,400,000 | 2,428,100,000 | 2,497,300,000 | 2,413,500,000 | 2,495,500,000 | 2,532,800,000 | 2,566,900,000 | 2,331,500,000 | 2,207,800,000 | 2,464,500,000 | 2,536,300,000 | 2,353,400,000 | 2,260,000,000 | 2,148,100,000 | 2,475,600,000 | 2,411,100,000 | 2,422,600,000 | 2,327,400,000 | 2,332,200,000 | 2,054,300,000 | 1,995,800,000 | 1,829,000,000 | 1,940,600,000 | 1,872,000,000 | 1,883,500,000 | 1,790,600,000 | 1,492,700,000 | 1,567,600,000 | 1,567,800,000 | 2,001,800,000 |
total liabilities and stockholders' equity | 16,965,300,000 | 17,027,100,000 | 17,125,500,000 | 17,083,200,000 | 17,011,800,000 | 17,286,100,000 | 17,027,300,000 | 17,110,000,000 | 16,664,100,000 | 16,875,200,000 | 17,249,200,000 | 17,880,900,000 | 17,805,300,000 | 17,321,700,000 | 16,349,700,000 | 16,074,700,000 | 14,896,900,000 | 16,428,900,000 | 15,997,600,000 | 16,526,900,000 | 16,050,000,000 | 13,513,100,000 | 12,357,600,000 | 12,240,100,000 | 11,716,100,000 | 11,678,200,000 | 11,697,900,000 | 11,839,500,000 | 11,633,900,000 | 11,516,800,000 | 11,474,100,000 | 11,499,300,000 | 11,200,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2024 – 0 shares; 2023 – 4.3 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 18,325,800,000 | 19,267,300,000 | 18,845,000,000 | 19,909,200,000 | 18,042,700,000 | 17,751,900,000 | 15,620,300,000 | 12,695,200,000 | 12,485,200,000 | 12,585,100,000 | 12,747,200,000 | 11,778,400,000 | 12,339,700,000 | 11,759,200,000 | 12,905,000,000 | 11,532,000,000 | 12,336,700,000 | 12,218,300,000 | 13,493,900,000 | 11,728,700,000 | 11,851,600,000 | 11,765,900,000 | 12,876,600,000 | 11,825,900,000 | 12,301,600,000 | 12,177,200,000 | 13,070,800,000 | 11,950,600,000 | 11,704,600,000 | 11,389,400,000 | 12,263,100,000 | 10,978,300,000 | 11,065,100,000 | 10,929,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2023 – 4.3 shares; 2022 – 3.1 shares | 132,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 101,800,000 | 102,800,000 | 3,200,000 | 3,100,000 | 3,000,000 | 3,000,000 | 2,800,000 | 6,900,000 | 6,800,000 | 6,900,000 | 6,700,000 | 6,900,000 | 6,600,000 | 6,400,000 | 6,300,000 | 5,600,000 | 5,300,000 | 5,200,000 | 4,600,000 | 5,400,000 | 16,000,000 | 14,300,000 | 12,700,000 | 13,800,000 | 12,900,000 | 13,800,000 | 14,200,000 | 14,100,000 | 13,700,000 | 11,300,000 | 12,500,000 | 12,700,000 | 10,900,000 | 10,600,000 | 10,900,000 | 16,500,000 | 167,700,000 | 17,800,000 | 25,000,000 | 21,100,000 | 22,500,000 | 103,800,000 | 260,200,000 | 51,500,000 | 1,400,000 | 205,600,000 | 442,700,000 | 420,000,000 | |||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2022 – 3.1 shares; 2021 – 0.0 shares | 120,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 15,600,000 | 72,200,000 | 85,200,000 | 93,100,000 | 152,800,000 | 155,200,000 | 154,800,000 | 164,700,000 | 185,400,000 | 188,300,000 | 161,800,000 | 167,900,000 | 159,700,000 | 165,800,000 | 246,900,000 | 252,100,000 | 238,000,000 | 243,400,000 | 241,200,000 | 252,800,000 | 246,900,000 | 246,300,000 | 246,300,000 | 251,900,000 | 226,500,000 | 230,100,000 | 242,800,000 | 257,400,000 | 255,300,000 | 246,400,000 | 249,800,000 | 249,100,000 | 229,600,000 | 231,000,000 | 235,300,000 | 227,200,000 | 220,300,000 | 222,300,000 | 223,700,000 | 243,400,000 | 257,700,000 | 272,100,000 | 285,900,000 | 291,200,000 | 269,500,000 | 269,400,000 | 255,100,000 | 277,800,000 | 262,400,000 | 262,800,000 | 278,900,000 | ||||||||||||||||||||||||||||||||
noncontrolling interests | 63,200,000 | 48,400,000 | 47,600,000 | 48,900,000 | 38,000,000 | 40,700,000 | 42,700,000 | 49,700,000 | 34,100,000 | 34,500,000 | 39,300,000 | 39,600,000 | 32,300,000 | 29,900,000 | 31,800,000 | 34,800,000 | 26,800,000 | 29,800,000 | 33,400,000 | 39,600,000 | 34,100,000 | 32,500,000 | 32,400,000 | 36,300,000 | 27,800,000 | 29,200,000 | 32,000,000 | 34,900,000 | 32,600,000 | 32,600,000 | 32,500,000 | 35,600,000 | 30,900,000 | 32,100,000 | 33,100,000 | 36,000,000 | 30,700,000 | 28,400,000 | 34,200,000 | 35,600,000 | 34,900,000 | 31,900,000 | 34,900,000 | 37,900,000 | 35,400,000 | 38,100,000 | 40,600,000 | 38,600,000 | 31,500,000 | 34,400,000 | 30,700,000 | ||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2018 – 0.0 shares; 2017 – 3.0 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures billable to clients | 1,747,400,000 | 1,742,300,000 | 1,720,700,000 | 1,742,700,000 | 1,518,100,000 | 1,843,700,000 | 1,710,400,000 | 1,774,200,000 | 1,594,400,000 | 1,590,200,000 | 1,452,400,000 | 1,497,800,000 | 1,424,200,000 | 1,725,600,000 | 1,798,600,000 | 1,692,700,000 | 1,536,400,000 | 1,551,000,000 | 1,545,900,000 | 1,511,400,000 | 1,318,800,000 | 1,513,600,000 | 1,504,100,000 | 1,447,300,000 | 1,247,200,000 | 1,525,300,000 | 1,348,700,000 | 1,357,800,000 | 1,217,100,000 | 1,329,400,000 | 1,231,500,000 | 1,127,600,000 | 1,100,100,000 | 1,135,100,000 | 1,021,900,000 | 1,072,500,000 | 1,099,500,000 | 1,411,300,000 | 1,325,600,000 | 1,320,000,000 | 1,210,600,000 | 1,325,100,000 | 1,103,500,000 | 1,118,200,000 | 1,021,400,000 | 1,068,700,000 | 1,056,400,000 | 945,000,000 | 430,800,000 | 445,400,000 | 395,300,000 | 315,200,000 | |||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2017 – 3.0 shares; 2016 – 2.7 shares | -59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2016 - 2.7 shares; 2015 - 3.1 shares | -63,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2015 - 3.1 shares; 2014 - 0.8 shares | -71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2014 - 0.8 shares; 2013 - 107.8 shares | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,086.1 and 1,111.7, respectively | 530,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,112.1 and 1,111.7, respectively | 537,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,103.9 and 1,111.7, respectively | 534,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements | 540,000,000 | 504,800,000 | 459,800,000 | 454,300,000 | 490,100,000 | 561,500,000 | 620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized: 20.0 series b shares issued and outstanding: 2013 – 0.0; 2012 – 0.2 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2013 - 107.8 shares; 2012 - 74.6 shares | -1,266,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,160.2 and 1,134.9, respectively | 490,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 221,500,000 | 221,500,000 | 221,500,000 | 221,500,000 | 221,500,000 | 221,500,000 | 221,500,000 | 221,500,000 | 221,500,000 | 221,500,000 | 221,500,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,144.6 and 1,134.9 | 475,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,136.6 and 1,134.9 | 485,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized: 20.0 series b shares issued and outstanding: 2012 – 0.2; 2011 – 0.2 | 221,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2012 - 74.6 shares; 2011 - 41.9 shares | -765,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted marketable securities | 94,700,000 | 136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,139.4 and 1,126.3 | 466,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,128.2 and 1,126.3 | 447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,145.0 and 1,126.3 | 451,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized: 20.0 series b shares issued and outstanding: 2011 – 0.2; 2010 – 0.2 | 221,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 2011 - 41.9 shares; 2010 - 0.4 shares | -414,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,180.1 and 1,147.1 | 441,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,206.6 and 1,147.1 | 450,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,300,000 | -108,900,000 | -63,700,000 | -261,600,000 | -306,900,000 | -389,400,000 | -324,800,000 | -461,200,000 | -485,300,000 | -513,100,000 | -446,100,000 | -663,100,000 | -708,800,000 | -803,900,000 | -741,100,000 | -899,200,000 | -707,600,000 | -722,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 1,181.8 and 1,147.1 | 445,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized: 20.0 series b shares issued and outstanding: 2010 – 0.2; 2009 – 0.5 | 221,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost: 0.4 shares | -14,100,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,167.5 and 1,119.1 | 441,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,110.5 and 1,119.1 | 440,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 427,900,000 | 417,900,000 | 416,000,000 | 443,800,000 | 443,600,000 | 434,800,000 | 438,400,000 | 484,300,000 | 419,900,000 | 424,100,000 | 440,800,000 | 475,400,000 | 467,200,000 | 348,200,000 | 358,900,000 | 368,400,000 | 385,200,000 | 295,000,000 | 316,400,000 | 284,700,000 | 288,000,000 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,118.2 and 1,119.1 | 460,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 308,600,000 | 88,200,000 | 137,300,000 | 327,200,000 | 332,800,000 | 81,900,000 | 91,800,000 | 103,300,000 | 305,100,000 | 475,400,000 | 490,300,000 | 464,200,000 | 82,900,000 | 63,700,000 | 55,600,000 | 49,300,000 | 66,700,000 | 332,600,000 | 337,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and employee benefits | 565,000,000 | 559,400,000 | 551,300,000 | 536,700,000 | 549,800,000 | 521,900,000 | 545,800,000 | 555,700,000 | 553,500,000 | 598,100,000 | 605,600,000 | 599,900,000 | 606,300,000 | 591,000,000 | 597,000,000 | 588,400,000 | 583,700,000 | 575,900,000 | 571,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized: 20.0 series b shares issued and outstanding: 0.5 | 525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,145.3 and 1,055.8 | 503,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,109.5 and 1,055.8 | 521,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,073.4 and 1,055.8 | 529,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ipg stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, shares authorized: 20.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b shares issued and outstanding: 0.5 | 525,000,000 | 525,000,000 | 525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 2008—477.1; 2007—471.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 2008—476.6; 2007—471.2 | 46,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 12,125,200,000 | 12,097,300,000 | 12,207,000,000 | 11,783,800,000 | 12,458,100,000 | 11,665,700,000 | 11,566,100,000 | 11,094,600,000 | 11,864,100,000 | 10,931,500,000 | 11,314,100,000 | 10,992,400,000 | 11,285,500,000 | 11,929,700,000 | 11,691,300,000 | 11,202,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,111.3 and 1,089.0 | 571,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,123.4 and 1,089.0 | 598,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,113.9 and 1,089.0 | 616,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 2007 — 471.7; 2006 — 469.0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 2007 — 471.2; 2006 — 468.6 | 45,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements, net of accumulated depreciation of 1,106.7 and 1,017.0 | 615,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation of 1,072.0 and 1,017.0 | 618,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 246,400,000 | 224,500,000 | 194,200,000 | 217,500,000 | 219,700,000 | 147,200,000 | 142,600,000 | 160,800,000 | 203,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment, net of accumulated depreciation of 1,032.6 and 1,017.0 | 605,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 127,900,000 | 128,100,000 | 136,900,000 | 129,300,000 | 179,200,000 | 169,200,000 | 175,500,000 | 180,500,000 | 183,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 41,600,000 | 46,500,000 | 38,000,000 | 45,500,000 | 50,900,000 | 55,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment | 624,000,000 | 608,000,000 | 611,700,000 | 625,600,000 | 673,700,000 | 682,500,000 | 703,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a shares issued and outstanding: 2005 — 7.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued: 2006 — 469.0; 2005 — 430.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding: 2006 — 468.6; 2005 — 429.9 | 45,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized deferred compensation | -62,700,000 | -60,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 2,000,000 | 1,300,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net allowance of 120.4 and 136.1 | 4,920,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value | 373,700,000 | 373,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 104,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment | 1,016,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 490,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total fixed assets | 646,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 3,818,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 849,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable | 74,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 52,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 3,029,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 20.0, shares issued: 2004 -7.5; 2003 - 7.5 | 373,700,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.