The Interpublic Group of Companies, Inc(NYSE:IPG) 
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and spe...
Website: http://www.interpublic.com
Founded: 1902
Full Time Employees: 54,300
Sector: Communication Services
Industry: Advertising Agencies
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue before billable expenses | 2,135,600,000 | 2,172,700,000 | 1,996,300,000 | 2,434,900,000 | 2,242,700,000 | 2,327,100,000 | 2,182,900,000 | 2,586,200,000 | 2,309,000,000 | 2,328,500,000 | 2,176,900,000 | 2,550,500,000 | 2,296,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billable expenses | 358,400,000 | 364,100,000 | 326,300,000 | 422,100,000 | 386,100,000 | 382,900,000 | 313,000,000 | 437,100,000 | 369,500,000 | 338,000,000 | 344,100,000 | 435,400,000 | 341,500,000 | 360,200,000 | 341,300,000 | 383,200,000 | 280,300,000 | 240,000,000 | 229,300,000 | 265,600,000 | 170,900,000 | 172,300,000 | 387,700,000 | 468,800,000 | 376,700,000 | 394,300,000 | 356,400,000 | 442,300,000 | 401,800,000 | 443,600,000 | 395,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 2,494,000,000 | 2,536,800,000 | 2,322,600,000 | 2,857,000,000 | 2,628,800,000 | 2,710,000,000 | 2,495,900,000 | 3,023,300,000 | 2,678,500,000 | 2,666,500,000 | 2,521,000,000 | 2,985,900,000 | 2,637,700,000 | 2,735,700,000 | 2,568,500,000 | 2,932,100,000 | 2,542,000,000 | 2,509,600,000 | 2,257,000,000 | 2,550,000,000 | 2,125,500,000 | 2,025,700,000 | 2,359,800,000 | 2,901,800,000 | 2,438,100,000 | 2,520,200,000 | 2,361,200,000 | 2,856,000,000 | 2,297,500,000 | 2,391,800,000 | 2,169,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -5.13% | -6.39% | -6.94% | -5.50% | -1.86% | 1.63% | -1.00% | 1.25% | 1.55% | -2.53% | -1.85% | 1.83% | 3.76% | 9.01% | 13.80% | 14.98% | 19.60% | 23.89% | -4.36% | -12.12% | -12.82% | -19.62% | -0.06% | 1.60% | 6.12% | 5.37% | 8.86% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -1.69% | 9.22% | -18.70% | 8.68% | -3.00% | 8.58% | -17.44% | 12.87% | 0.45% | 5.77% | -15.57% | 13.20% | -3.58% | 6.51% | -12.40% | 15.35% | 1.29% | 11.19% | -11.49% | 19.97% | 4.93% | -14.16% | -18.68% | 19.02% | -3.26% | 6.73% | -17.32% | 24.31% | -3.94% | 10.27% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and related expenses | 1,370,300,000 | 1,378,200,000 | 1,414,400,000 | 1,430,400,000 | 1,464,000,000 | 1,557,600,000 | 1,572,800,000 | 1,536,900,000 | 1,531,100,000 | 1,598,600,000 | 1,577,300,000 | 1,556,900,000 | 1,546,800,000 | 1,590,200,000 | 1,564,400,000 | 1,586,200,000 | 1,511,200,000 | 1,484,900,000 | 1,393,100,000 | 1,346,200,000 | 1,269,900,000 | 1,306,100,000 | 1,422,800,000 | 1,432,100,000 | 1,334,400,000 | 1,381,200,000 | 1,421,100,000 | 1,423,700,000 | 1,251,400,000 | 1,292,900,000 | 1,330,300,000 | 1,325,800,000 | 1,227,600,000 | 1,239,300,000 | 1,275,400,000 | 1,309,400,000 | 1,228,800,000 | 1,229,000,000 | 1,270,900,000 | 1,235,100,000 | 1,202,200,000 | 1,205,200,000 | 1,215,200,000 | 1,266,400,000 | 1,195,200,000 | 1,170,200,000 | 1,188,600,000 | 1,199,600,000 | 1,093,600,000 | 1,120,200,000 | 1,132,100,000 | 1,133,800,000 | 1,064,300,000 | 1,088,900,000 | 1,104,900,000 | 1,138,300,000 | 1,088,000,000 | 1,095,700,000 | 1,080,100,000 | 1,139,600,000 | 1,007,100,000 | 991,000,000 | 979,300,000 | 1,052,800,000 | 943,500,000 | 968,400,000 | 996,500,000 | 1,081,100,000 | 1,093,500,000 | 1,103,200,000 | 1,064,800,000 | 1,106,000,000 | 1,034,700,000 | 1,009,700,000 | 988,800,000 | 1,087,600,000 | 960,700,000 | 951,400,000 | 950,700,000 | 1,106,100,000 | 963,800,000 | 1,929,200,000 | 973,800,000 | 2,808,700,000 | 924,800,000 |
office and other direct expenses | 304,500,000 | 325,200,000 | 319,200,000 | 335,500,000 | 327,100,000 | 358,400,000 | 322,100,000 | 352,900,000 | 318,800,000 | 340,500,000 | 330,300,000 | 345,300,000 | 327,900,000 | 349,800,000 | 323,400,000 | 384,800,000 | 300,900,000 | 301,000,000 | 292,900,000 | 364,800,000 | 307,900,000 | 317,000,000 | 378,200,000 | 419,700,000 | 367,900,000 | 387,300,000 | 389,200,000 | 381,000,000 | 317,000,000 | 333,300,000 | 323,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 2,033,200,000 | 2,067,500,000 | 2,059,900,000 | 2,188,000,000 | 2,177,200,000 | 2,298,900,000 | 2,207,900,000 | 2,326,900,000 | 2,219,400,000 | 2,277,100,000 | 2,251,700,000 | 2,337,600,000 | 2,216,200,000 | 2,300,200,000 | 2,229,100,000 | 2,354,200,000 | 2,092,400,000 | 2,025,900,000 | 1,915,300,000 | 1,976,600,000 | 1,748,700,000 | 1,795,400,000 | 2,188,700,000 | 2,320,600,000 | 2,079,000,000 | 2,162,800,000 | 2,166,700,000 | 2,247,000,000 | 1,970,200,000 | 2,069,800,000 | 2,049,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 50,300,000 | 46,400,000 | 40,400,000 | 44,100,000 | 20,800,000 | 27,600,000 | 38,000,000 | 23,500,000 | 16,900,000 | 13,900,000 | 12,900,000 | 29,900,000 | 18,500,000 | 19,400,000 | 19,300,000 | 32,500,000 | 32,200,000 | 29,400,000 | 28,200,000 | 22,400,000 | 9,900,000 | 4,100,000 | 22,400,000 | 24,500,000 | 9,800,000 | 18,100,000 | 41,400,000 | 81,000,000 | 21,600,000 | 28,800,000 | 35,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 62,000,000 | 61,200,000 | 61,000,000 | 63,400,000 | 65,300,000 | 65,000,000 | 65,200,000 | 65,300,000 | 66,000,000 | 66,500,000 | 66,500,000 | 72,100,000 | 67,000,000 | 67,100,000 | 67,800,000 | 75,100,000 | 69,400,000 | 70,100,000 | 69,200,000 | 73,700,000 | 71,000,000 | 73,100,000 | 72,800,000 | 65,400,000 | 69,000,000 | 73,000,000 | 71,100,000 | 68,900,000 | 44,000,000 | 44,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 232,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 129,500,000 | 118,000,000 | 203,300,000 | -6,400,000 | 500,000 | 300,000 | 600,000 | 800,000 | -600,000 | -1,700,000 | 1,600,000 | 101,700,000 | -5,800,000 | -100,000 | 6,600,000 | 13,000,000 | -3,500,000 | -200,000 | 1,300,000 | 253,900,000 | 47,300,000 | 112,600,000 | 2,100,000 | 31,800,000 | -2,425,000 | -900,000 | -8,800,000 | -6,900,000 | 61,200,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 2,275,000,000 | 2,293,100,000 | 2,364,600,000 | 2,289,100,000 | 2,495,900,000 | 2,391,800,000 | 2,311,700,000 | 2,416,500,000 | 2,301,700,000 | 2,355,800,000 | 2,332,700,000 | 2,541,300,000 | 2,295,900,000 | 2,386,600,000 | 2,322,800,000 | 2,474,800,000 | 2,190,500,000 | 2,125,200,000 | 2,014,000,000 | 2,326,600,000 | 1,876,900,000 | 1,985,200,000 | 2,283,900,000 | 2,410,500,000 | 2,157,800,000 | 2,256,000,000 | 2,311,000,000 | 2,396,900,000 | 2,035,800,000 | 2,142,600,000 | 2,130,300,000 | 1,822,700,000 | 1,683,500,000 | 1,678,400,000 | 1,724,200,000 | 1,779,400,000 | 1,715,000,000 | 1,693,100,000 | 1,721,100,000 | 1,739,800,000 | 1,673,600,000 | 1,660,300,000 | 1,668,200,000 | 1,774,100,000 | 1,669,800,000 | 1,655,600,000 | 1,649,200,000 | 1,798,300,000 | 1,558,900,000 | 1,581,400,000 | 1,585,400,000 | 1,653,400,000 | 1,539,000,000 | 1,539,300,000 | 1,546,200,000 | 1,687,300,000 | 1,553,300,000 | 1,566,700,000 | 1,520,100,000 | 1,681,300,000 | 1,460,600,000 | 1,440,600,000 | 1,400,700,000 | 1,533,200,000 | 1,368,400,000 | 1,377,500,000 | 1,407,200,000 | 1,571,200,000 | 1,623,700,000 | 1,635,100,000 | 1,543,000,000 | 1,710,700,000 | 1,508,800,000 | 1,507,100,000 | 1,483,300,000 | 1,709,300,000 | 1,432,700,000 | 1,456,000,000 | 2,986,100,000 | 1,494,700,000 | 4,552,300,000 | 1,929,000,000 | |||
operating income | 219,000,000 | 243,700,000 | -42,000,000 | 567,900,000 | 132,900,000 | 318,200,000 | 184,200,000 | 606,800,000 | 376,800,000 | 310,700,000 | 188,300,000 | 444,600,000 | 341,800,000 | 349,100,000 | 245,700,000 | 457,300,000 | 351,500,000 | 384,400,000 | 243,000,000 | 223,400,000 | 248,600,000 | 40,500,000 | 75,900,000 | 491,300,000 | 280,300,000 | 264,200,000 | 50,200,000 | 459,100,000 | 261,700,000 | 249,200,000 | 38,800,000 | 518,300,000 | 219,100,000 | 206,500,000 | 29,700,000 | 485,100,000 | 207,200,000 | 224,800,000 | 20,900,000 | 456,400,000 | 191,900,000 | 215,800,000 | 7,800,000 | 433,000,000 | 171,300,000 | 195,800,000 | -11,700,000 | 324,400,000 | 141,500,000 | 174,800,000 | -42,400,000 | 409,900,000 | 131,400,000 | 176,400,000 | -39,400,000 | 385,300,000 | 173,200,000 | 174,000,000 | -45,300,000 | 330,700,000 | 100,200,000 | 177,200,000 | -59,400,000 | 268,000,000 | 58,300,000 | 96,900,000 | -81,900,000 | 330,600,000 | 116,300,000 | 200,600,000 | -57,800,000 | 271,800,000 | 51,100,000 | 145,600,000 | -124,200,000 | 167,800,000 | 21,100,000 | 76,900,000 | -159,800,000 | 32,200,000 | -96,800,000 | -39,600,000 | -164,400,000 | ||
yoy | 64.79% | -23.41% | -122.80% | -6.41% | -64.73% | 2.41% | -2.18% | 36.48% | 10.24% | -11.00% | -23.36% | -2.78% | -2.76% | -9.18% | 1.11% | 104.70% | 41.39% | 849.14% | 220.16% | -54.53% | -11.31% | -84.67% | 51.20% | 7.01% | 7.11% | 6.02% | 29.38% | -11.42% | 19.44% | 20.68% | 30.64% | 6.84% | 5.74% | -8.14% | 42.11% | 6.29% | 7.97% | 4.17% | 167.95% | 5.40% | 12.03% | 10.21% | -166.67% | 33.48% | 21.06% | 12.01% | -72.41% | -20.86% | 7.69% | -0.91% | 7.61% | 6.38% | -24.13% | 1.38% | -13.02% | 16.51% | 72.85% | -1.81% | -23.74% | 23.40% | 71.87% | 82.87% | -27.47% | -18.94% | -49.87% | -51.69% | 41.70% | 21.63% | 127.59% | 37.77% | -53.46% | 61.98% | 142.18% | 89.34% | -22.28% | 421.12% | -121.80% | -294.19% | -2.80% | ||||||
qoq | -10.14% | -680.24% | -107.40% | 327.31% | -58.23% | 72.75% | -69.64% | 61.04% | 21.27% | 65.00% | -57.65% | 30.08% | -2.09% | 42.08% | -46.27% | 30.10% | -8.56% | 58.19% | 8.77% | -10.14% | 513.83% | -46.64% | -84.55% | 75.28% | 6.09% | 426.29% | -89.07% | 75.43% | 5.02% | 542.27% | -92.51% | 136.56% | 6.10% | 595.29% | -93.88% | 134.12% | -7.83% | 975.60% | -95.42% | 137.83% | -11.08% | 2666.67% | -98.20% | 152.77% | -12.51% | -1773.50% | -103.61% | 129.26% | -19.05% | -512.26% | -110.34% | 211.95% | -25.51% | -547.72% | -110.23% | 122.46% | -0.46% | -484.11% | -113.70% | 230.04% | -43.45% | -398.32% | -122.16% | 359.69% | -39.83% | -218.32% | -124.77% | 184.26% | -42.02% | -447.06% | -121.27% | 431.90% | -64.90% | -217.23% | -174.02% | 695.26% | -72.56% | -148.12% | -596.27% | -133.26% | 144.44% | -75.91% | |||
operating margin % | 8.78% | 9.61% | -1.81% | 19.88% | 5.06% | 11.74% | 7.38% | 20.07% | 14.07% | 11.65% | 7.47% | 14.89% | 12.96% | 12.76% | 9.57% | 15.60% | 13.83% | 15.32% | 10.77% | 8.76% | 11.70% | 2.00% | 3.22% | 16.93% | 11.50% | 10.48% | 2.13% | 16.07% | 11.39% | 10.42% | 1.79% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% |
expenses and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -48,900,000 | -50,500,000 | -50,100,000 | -54,300,000 | -54,900,000 | -57,900,000 | -62,800,000 | -61,400,000 | -58,700,000 | -63,200,000 | -55,800,000 | -49,400,000 | -44,900,000 | -41,000,000 | -39,400,000 | -38,000,000 | -42,900,000 | -42,600,000 | -49,600,000 | -46,800,000 | -50,800,000 | -49,800,000 | -44,800,000 | -48,200,000 | -49,700,000 | -51,600,000 | -49,800,000 | -49,400,000 | -27,600,000 | -26,100,000 | -19,900,000 | -23,200,000 | -21,000,000 | -25,700,000 | -20,900,000 | -21,800,000 | -21,700,000 | -24,500,000 | -22,600,000 | -23,300,000 | -21,300,000 | -20,300,000 | -20,900,000 | -21,400,000 | -20,700,000 | -22,600,000 | -20,200,000 | -24,700,000 | -23,700,000 | -37,500,000 | -36,800,000 | -36,600,000 | -31,600,000 | -32,700,000 | -32,600,000 | -38,900,000 | -32,900,000 | -33,100,000 | -31,900,000 | -37,400,000 | -34,700,000 | -35,000,000 | -32,600,000 | -37,900,000 | -37,800,000 | -45,100,000 | -34,800,000 | -48,000,000 | -53,200,000 | -53,000,000 | -57,700,000 | -64,700,000 | -60,100,000 | -56,900,000 | -55,000,000 | -63,600,000 | -57,000,000 | -52,000,000 | -46,100,000 | -44,800,000 | -47,200,000 | -89,900,000 | -47,200,000 | ||
interest income | 24,300,000 | 26,200,000 | 34,600,000 | 32,200,000 | 34,200,000 | 36,600,000 | 48,700,000 | 43,500,000 | 35,100,000 | 35,500,000 | 40,200,000 | 25,400,000 | 17,000,000 | 11,200,000 | 9,800,000 | 7,800,000 | 7,400,000 | 7,600,000 | 6,900,000 | 6,800,000 | 6,100,000 | 5,900,000 | 10,700,000 | 9,500,000 | 9,500,000 | 7,700,000 | 7,800,000 | 7,800,000 | 5,300,000 | 4,700,000 | 4,000,000 | 5,400,000 | 4,100,000 | 4,700,000 | 5,200,000 | 4,000,000 | 4,700,000 | 5,600,000 | 5,800,000 | 5,000,000 | 5,600,000 | 5,000,000 | 7,200,000 | 7,100,000 | 7,500,000 | 6,600,000 | 6,200,000 | 6,700,000 | 5,800,000 | 5,800,000 | 6,400,000 | 8,100,000 | 6,700,000 | 6,700,000 | 8,000,000 | 10,100,000 | 9,700,000 | 9,700,000 | 8,300,000 | 9,300,000 | 6,800,000 | 6,100,000 | 6,500,000 | 7,000,000 | 7,600,000 | 8,100,000 | 12,300,000 | 15,600,000 | 23,300,000 | 23,000,000 | 28,700,000 | 32,800,000 | 30,200,000 | 28,100,000 | 28,500,000 | 35,900,000 | 25,100,000 | 26,400,000 | 25,900,000 | 26,800,000 | 21,800,000 | 31,400,000 | 14,900,000 | 39,600,000 | 11,100,000 |
other expense | -5,700,000 | -1,400,000 | -36,900,000 | -3,350,000 | -2,700,000 | -1,200,000 | -9,500,000 | -4,400,000 | -6,700,000 | -6,200,000 | -83,900,000 | -9,800,000 | -11,300,000 | -21,500,000 | -21,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (expenses) and other income | -30,300,000 | -25,700,000 | -52,400,000 | -84,600,000 | -23,400,000 | -22,500,000 | -23,600,000 | 17,100,000 | -37,300,000 | -32,100,000 | -22,300,000 | -31,800,000 | -10,400,000 | -34,300,000 | -35,800,000 | -24,000,000 | -33,200,000 | -30,300,000 | -126,600,000 | -49,800,000 | -56,000,000 | -65,400,000 | -55,900,000 | -63,500,000 | -47,600,000 | -47,700,000 | -48,900,000 | -55,200,000 | -37,600,000 | -37,700,000 | -40,300,000 | -19,500,000 | -26,800,000 | -36,400,000 | -14,900,000 | -44,000,000 | -10,900,000 | -19,000,000 | -33,900,000 | -28,600,000 | -52,900,000 | -14,800,000 | -13,400,000 | -14,400,000 | -13,800,000 | -27,200,000 | -12,300,000 | -10,300,000 | -64,500,000 | -26,900,000 | -28,600,000 | 66,900,000 | -23,200,000 | -21,300,000 | -25,900,000 | -14,900,000 | 113,900,000 | -18,100,000 | -29,700,000 | -10,500,000 | -31,000,000 | -31,000,000 | -25,600,000 | -1,800,000 | -29,200,000 | -60,300,000 | -17,600,000 | -33,200,000 | -30,900,000 | -23,700,000 | -30,400,000 | -25,100,000 | -34,700,000 | -20,800,000 | -28,000,000 | -80,800,000 | -9,500,000 | -1,300,000 | |||||||
income before income taxes | 188,700,000 | 218,000,000 | -94,400,000 | 483,300,000 | 109,500,000 | 295,700,000 | 160,600,000 | 623,900,000 | 339,500,000 | 278,600,000 | 166,000,000 | 412,800,000 | 331,400,000 | 314,800,000 | 209,900,000 | 433,300,000 | 318,300,000 | 354,100,000 | 116,400,000 | 173,600,000 | 192,600,000 | -24,900,000 | 20,000,000 | 427,800,000 | 232,700,000 | 216,500,000 | 1,300,000 | 403,900,000 | 224,100,000 | 211,500,000 | -1,500,000 | 498,800,000 | 192,300,000 | 170,100,000 | 14,800,000 | 441,100,000 | 196,300,000 | 205,800,000 | -13,000,000 | 427,800,000 | 139,000,000 | 201,000,000 | -5,600,000 | 418,600,000 | 157,500,000 | 168,600,000 | -24,000,000 | 314,100,000 | 77,000,000 | 147,900,000 | -71,000,000 | 476,800,000 | 108,200,000 | 155,100,000 | -65,300,000 | 370,400,000 | 287,100,000 | 155,900,000 | -75,000,000 | 320,200,000 | 69,200,000 | 146,200,000 | -85,000,000 | 266,200,000 | 29,100,000 | 36,600,000 | -99,500,000 | 43,525,000 | 85,400,000 | 176,900,000 | -88,200,000 | 124,800,000 | |||||||||||||
provision for income taxes | 58,700,000 | 54,600,000 | -9,200,000 | 125,700,000 | 85,300,000 | 75,600,000 | 47,300,000 | 155,300,000 | 91,500,000 | 10,600,000 | 33,800,000 | 109,200,000 | 76,400,000 | 83,700,000 | 49,100,000 | 86,700,000 | 23,800,000 | 19,000,000 | 17,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income of consolidated companies | 130,000,000 | 163,400,000 | -85,200,000 | 357,600,000 | 24,200,000 | 220,100,000 | 113,300,000 | 468,600,000 | 248,000,000 | 268,000,000 | 132,200,000 | 303,600,000 | 255,000,000 | 231,100,000 | 160,800,000 | 365,900,000 | 244,400,000 | 267,400,000 | 92,600,000 | 115,500,000 | 278,900,000 | -43,900,000 | 2,800,000 | 341,700,000 | 168,100,000 | 172,900,000 | 341,700,000 | 163,400,000 | 147,900,000 | -14,200,000 | 332,700,000 | 149,800,000 | 94,700,000 | 16,900,000 | 335,000,000 | 132,500,000 | 162,100,000 | 2,600,000 | 282,400,000 | 77,900,000 | 123,300,000 | 330,700,000 | 92,500,000 | 103,300,000 | 210,900,000 | 48,600,000 | 85,900,000 | 336,300,000 | 66,300,000 | 105,000,000 | 276,700,000 | 216,700,000 | 108,300,000 | 221,300,000 | 44,800,000 | 82,900,000 | 158,100,000 | 25,400,000 | 32,900,000 | 20,800,000 | 49,900,000 | 97,800,000 | 136,200,000 | 73,800,000 | |||||||||||||||||||||
equity in net loss of unconsolidated affiliates | -2,900,000 | -50,000 | -200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 127,100,000 | 163,600,000 | -85,300,000 | 358,300,000 | 24,200,000 | 219,600,000 | 113,600,000 | 471,600,000 | 245,700,000 | 268,700,000 | 132,100,000 | 305,900,000 | 257,500,000 | 231,800,000 | 160,900,000 | 368,000,000 | 244,600,000 | 267,800,000 | 92,400,000 | 117,000,000 | 278,500,000 | -43,900,000 | 2,600,000 | 342,200,000 | 168,400,000 | 172,800,000 | -9,500,000 | 342,500,000 | 163,500,000 | 147,800,000 | -16,100,000 | 333,500,000 | 148,800,000 | 94,600,000 | 18,100,000 | 336,900,000 | 132,700,000 | 160,200,000 | 2,700,000 | 282,900,000 | 78,000,000 | 123,800,000 | -4,200,000 | 331,300,000 | 92,800,000 | 103,700,000 | -22,400,000 | 212,100,000 | 49,200,000 | 86,100,000 | -58,500,000 | 337,100,000 | 67,700,000 | 105,500,000 | -45,700,000 | 278,300,000 | 217,500,000 | 108,900,000 | -53,200,000 | 222,800,000 | 45,600,000 | 83,100,000 | -70,300,000 | 159,700,000 | 25,900,000 | 31,400,000 | -73,600,000 | 217,000,000 | 45,700,000 | 95,100,000 | -62,800,000 | 178,400,000 | -21,900,000 | 137,000,000 | -125,900,000 | 63,800,000 | 5,800,000 | 68,900,000 | -170,200,000 | -37,000,000 | -96,500,000 | -143,800,000 | |||
yoy | 425.21% | -25.50% | -175.09% | -24.02% | -90.15% | -18.27% | -14.00% | 54.17% | -4.58% | 15.92% | -17.90% | -16.87% | 5.27% | -13.44% | 74.13% | 214.53% | -12.17% | -710.02% | 3453.85% | -65.81% | 65.38% | -125.41% | -127.37% | -0.09% | 3.00% | 16.91% | -40.99% | 2.70% | 9.88% | 56.24% | -188.95% | -1.01% | 12.13% | -40.95% | 570.37% | 19.09% | 70.13% | 29.40% | -164.29% | -14.61% | -15.95% | 19.38% | -81.25% | 56.20% | 88.62% | 20.44% | -61.71% | -37.08% | -27.33% | -18.39% | 28.01% | 21.13% | -68.87% | -3.12% | -14.10% | 24.91% | 376.97% | 31.05% | -24.32% | 39.51% | 76.06% | 164.65% | -4.48% | -26.41% | -43.33% | -66.98% | 17.20% | 21.64% | -308.68% | -30.58% | -50.12% | 179.62% | -477.59% | 98.84% | -26.03% | -272.43% | -106.01% | 18.36% | |||||||
qoq | -22.31% | -291.79% | -123.81% | 1380.58% | -88.98% | 93.31% | -75.91% | 91.94% | -8.56% | 103.41% | -56.82% | 18.80% | 11.09% | 44.06% | -56.28% | 50.45% | -8.66% | 189.83% | -21.03% | -57.99% | -734.40% | -1788.46% | -99.24% | 103.21% | -2.55% | -1918.95% | -102.77% | 109.48% | 10.62% | -1018.01% | -104.83% | 124.13% | 57.29% | 422.65% | -94.63% | 153.88% | -17.17% | 5833.33% | -99.05% | 262.69% | -37.00% | -3047.62% | -101.27% | 257.00% | -10.51% | -562.95% | -110.56% | 331.10% | -42.86% | -247.18% | -117.35% | 397.93% | -35.83% | -330.85% | -116.42% | 27.95% | 99.72% | -304.70% | -123.88% | 388.60% | -45.13% | -218.21% | -144.02% | 516.60% | -17.52% | -142.66% | -133.92% | 374.84% | -51.95% | -251.43% | -135.20% | -914.61% | -115.99% | -208.82% | -297.34% | 1000.00% | -91.58% | -140.48% | 360.00% | -61.66% | |||||
net income margin % | 5.10% | 6.45% | -3.67% | 12.54% | 0.92% | 8.10% | 4.55% | 15.60% | 9.17% | 10.08% | 5.24% | 10.24% | 9.76% | 8.47% | 6.26% | 12.55% | 9.62% | 10.67% | 4.09% | 4.59% | 13.10% | -2.17% | 0.11% | 11.79% | 6.91% | 6.86% | -0.40% | 11.99% | 7.12% | 6.18% | -0.74% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | NaN% |
net income attributable to non-controlling interests | -2,900,000 | -1,100,000 | -100,000 | -13,800,000 | -4,100,000 | -5,100,000 | -3,200,000 | -8,400,000 | -2,000,000 | -3,200,000 | -6,100,000 | -8,700,000 | -5,700,000 | -2,200,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to ipg common stockholders | 124,200,000 | 162,500,000 | -85,400,000 | 344,500,000 | 20,100,000 | 214,500,000 | 110,400,000 | 463,200,000 | 243,700,000 | 265,500,000 | 126,000,000 | 297,200,000 | 251,800,000 | 229,600,000 | 159,400,000 | 357,900,000 | 239,900,000 | 263,300,000 | 91,700,000 | 112,300,000 | 279,700,000 | -45,600,000 | 4,700,000 | 328,900,000 | 165,600,000 | 169,500,000 | -8,000,000 | 326,200,000 | 161,000,000 | 145,800,000 | -14,100,000 | 316,600,000 | 146,200,000 | 94,700,000 | 21,500,000 | 317,600,000 | 128,600,000 | 156,900,000 | 5,400,000 | 260,300,000 | 74,900,000 | 121,200,000 | -1,800,000 | 308,900,000 | 89,700,000 | 99,400,000 | -20,900,000 | 193,100,000 | 45,400,000 | 79,900,000 | -59,200,000 | 313,300,000 | 68,700,000 | 99,000,000 | -45,900,000 | 259,000,000 | 208,100,000 | 101,700,000 | -48,100,000 | 195,000,000 | 42,400,000 | 105,300,000 | -71,500,000 | 129,400,000 | 17,200,000 | 20,900,000 | -73,900,000 | ||||||||||||||||||
earnings per share available to ipg common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.34 | 0.44 | -0.23 | 0.92 | 0.05 | 0.57 | 0.29 | 1.21 | 0.64 | 0.69 | 0.33 | 0.77 | 0.64 | 0.58 | 0.4 | 0.91 | 0.61 | 0.67 | 0.23 | 0.29 | 0.72 | -0.12 | 0.01 | 0.85 | 0.43 | 0.44 | 0.85 | 0.42 | 0.38 | -0.04 | 0.82 | 0.38 | 0.24 | 0.05 | 0.8 | 0.32 | 0.39 | 0.01 | 0.64 | 0.18 | 0.3 | 0.74 | 0.21 | 0.24 | 0.46 | 0.11 | 0.19 | 0.73 | 0.16 | 0.23 | 0.56 | 0.45 | 0.21 | 0.41 | 0.09 | 0.22 | 0.28 | 0.04 | 0.04 | 0.19 | 0.27 | 0.11 | |||||||||||||||||||||||
diluted | 0.34 | 0.44 | -0.23 | 0.92 | 0.05 | 0.57 | 0.29 | 1.21 | 0.63 | 0.68 | 0.33 | 0.75 | 0.64 | 0.58 | 0.4 | 0.9 | 0.6 | 0.66 | 0.23 | 0.28 | 0.71 | -0.12 | 0.01 | 0.84 | 0.42 | 0.43 | 0.84 | 0.41 | 0.37 | -0.04 | 0.8 | 0.37 | 0.24 | 0.05 | 0.78 | 0.32 | 0.38 | 0.01 | 0.62 | 0.18 | 0.29 | 0.73 | 0.21 | 0.23 | 0.45 | 0.11 | 0.18 | 0.67 | 0.15 | 0.22 | 0.49 | 0.4 | 0.19 | 0.36 | 0.08 | 0.15 | 0.27 | 0.03 | 0.04 | 0.17 | 0.24 | 0.11 | |||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 365 | 367.9 | 372.5 | 375.2 | 373.9 | 376.3 | 378.4 | 384.1 | 383.6 | 385.7 | 385.8 | 391.5 | 390.6 | 393.1 | 394.5 | 393 | 393.5 | 393.3 | 391.5 | 389.4 | 389.6 | 389.4 | 387.7 | 386.1 | 386.7 | 386.2 | 384.5 | 383.3 | 382.6 | 383.6 | 383.4 | 389.6 | 389.5 | 392.3 | 391.7 | 397.9 | 397.7 | 400.1 | 400.6 | 408.1 | 407.6 | 410.5 | 419.2 | 419.2 | 421.1 | 421.1 | 419.7 | 425.1 | 432.5 | 431.3 | 437.4 | 465.5 | 464.7 | 473.1 | 473.6 | 474.7 | 473 | 468.2 | 470.5 | 467.1 | 461.5 | 462.8 | 460.5 | 457.7 | 457.3 | 426.6 | 424.3 | 423.8 | 415.3 | 415.4 | |||||||||||||||
diluted | 368 | 370.1 | 375 | 377.7 | 376.8 | 378.7 | 380.6 | 385.9 | 385.5 | 387.7 | 387.4 | 395.1 | 394.1 | 396.8 | 398.4 | 398.4 | 399.8 | 399 | 396 | 393.2 | 393.9 | 389.4 | 391.7 | 391.2 | 391.8 | 391.2 | 384.5 | 389 | 388.4 | 389.5 | 383.4 | 397.3 | 397.2 | 400.3 | 399.3 | 408 | 407.9 | 409.8 | 409.3 | 415.7 | 415.5 | 417.6 | 425.4 | 426.4 | 428.1 | 429.6 | 426.1 | 448.3 | 481.4 | 456.1 | 477.7 | 540.6 | 537.6 | 546.9 | 542.1 | 533.6 | 544.9 | 508.1 | 513.8 | 507.5 | 518.3 | 519.4 | 516 | 503.1 | 541.3 | 494.3 | 424.3 | 423.8 | 415.3 | 415.4 | |||||||||||||||
equity in net income of unconsolidated affiliates | 200,000 | -100,000 | -500,000 | 300,000 | 3,000,000 | -2,300,000 | 700,000 | -100,000 | 2,300,000 | 2,500,000 | 700,000 | 100,000 | 2,100,000 | 200,000 | 400,000 | 1,500,000 | -400,000 | 500,000 | 300,000 | -100,000 | -300,000 | 800,000 | 100,000 | -100,000 | -1,900,000 | 800,000 | -1,000,000 | -100,000 | 1,200,000 | 1,900,000 | 200,000 | -1,900,000 | 100,000 | 500,000 | 100,000 | 500,000 | 600,000 | 300,000 | 400,000 | -100,000 | 1,200,000 | 600,000 | 200,000 | 100,000 | 800,000 | 1,400,000 | 500,000 | 400,000 | 1,600,000 | 800,000 | 600,000 | 300,000 | 1,500,000 | 800,000 | 200,000 | -600,000 | 1,600,000 | 500,000 | -1,500,000 | 500,000 | 8,100,000 | 2,400,000 | 2,800,000 | 500,000 | 3,600,000 | 2,200,000 | |||||||||||||||||||
other income | 35,000,000 | -13,700,000 | 1,700,000 | 17,500,000 | -4,500,000 | -19,225,000 | 2,300,000 | 4,700,000 | -4,525,000 | -7,400,000 | -3,800,000 | -6,900,000 | -13,600,000 | -15,300,000 | -16,300,000 | -24,400,000 | -1,700,000 | -9,900,000 | -15,400,000 | 800,000 | -26,200,000 | 6,100,000 | -100,000 | -17,100,000 | -10,300,000 | -37,200,000 | 500,000 | 300,000 | -100,000 | -600,000 | -11,200,000 | 1,700,000 | 7,700,000 | -46,600,000 | 4,800,000 | 1,800,000 | 95,400,000 | 1,700,000 | 4,700,000 | -1,300,000 | 13,900,000 | 137,100,000 | 5,300,000 | -6,100,000 | 17,600,000 | -3,100,000 | -2,100,000 | 500,000 | 29,100,000 | 1,000,000 | -23,300,000 | 4,900,000 | -800,000 | -1,000,000 | 6,300,000 | -1,400,000 | 6,800,000 | -4,800,000 | 8,000,000 | -1,500,000 | -53,100,000 | 22,400,000 | 24,600,000 | 800,000 | 13,100,000 | 900,000 | 19,100,000 | 14,500,000 | |||||||||||||||||
net revenue | 2,375,500,000 | 2,227,200,000 | 2,548,900,000 | 2,261,700,000 | 2,269,600,000 | 2,027,700,000 | 2,284,400,000 | 1,954,600,000 | 1,853,400,000 | 1,972,100,000 | 2,433,000,000 | 2,061,400,000 | 2,125,900,000 | 2,004,800,000 | 2,413,700,000 | 1,895,700,000 | 1,948,200,000 | 1,774,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit of) income taxes | 46,100,000 | 73,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -2,475,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -4,500,000 | -700,000 | 400,000 | 1,200,000 | -1,700,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit of) provision for income taxes | -12,525,000 | -86,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 29,675,000 | 64,600,000 | 43,600,000 | 10,500,000 | 62,200,000 | 60,700,000 | 63,600,000 | 166,100,000 | 42,500,000 | 75,400,000 | 106,100,000 | 63,800,000 | 43,700,000 | 145,400,000 | 61,100,000 | 77,700,000 | 87,900,000 | 65,000,000 | 65,300,000 | 103,200,000 | 28,400,000 | 62,000,000 | 140,500,000 | 41,900,000 | 50,100,000 | 93,700,000 | 70,400,000 | 47,600,000 | 1,800,000 | 67,100,000 | 44,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -13,300,000 | -2,800,000 | -3,300,000 | 1,500,000 | 2,000,000 | 3,400,000 | -19,300,000 | -4,100,000 | -3,300,000 | 2,700,000 | -22,600,000 | -3,100,000 | -2,600,000 | 2,400,000 | -22,400,000 | -3,100,000 | -4,300,000 | 1,500,000 | -3,300,000 | 2,200,000 | 2,700,000 | 8,000,000 | 5,700,000 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of consolidated companies | -9,200,000 | -4,200,000 | -22,300,000 | -58,600,000 | -46,100,000 | -53,500,000 | -69,700,000 | -74,100,000 | -64,500,000 | -126,500,000 | -170,400,000 | -127,300,000 | -143,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share available to ipg common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -625,000 | -2,500,000 | -2,000,000 | 225,000 | -2,600,000 | -500,000 | -900,000 | -3,600,000 | -700,000 | -6,500,000 | -4,300,000 | 1,200,000 | -300,000 | -600,000 | 300,000 | -1,800,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.158 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.095 | 0.095 | 0.095 | 0.095 | 0.075 | 0.075 | 0.075 | 0.075 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (benefit of) income taxes | 12,700,000 | 18,100,000 | 24,400,000 | 63,300,000 | -4,500,000 | 3,700,000 | 3,700,000 | 22,725,000 | 35,500,000 | 79,100,000 | -325,000 | 35,800,000 | -29,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 2,341,000,000 | 1,902,600,000 | 1,884,900,000 | 1,753,900,000 | 2,264,500,000 | 1,922,200,000 | 1,917,900,000 | 1,742,000,000 | 2,196,200,000 | 1,865,500,000 | 1,876,100,000 | 1,676,000,000 | 2,207,100,000 | 1,841,100,000 | 1,851,400,000 | 1,637,500,000 | 2,122,700,000 | 1,700,400,000 | 1,756,200,000 | 1,543,000,000 | 2,063,300,000 | 1,670,400,000 | 1,715,700,000 | 1,506,800,000 | 2,072,600,000 | 1,726,500,000 | 1,740,700,000 | 1,474,800,000 | 2,012,000,000 | 1,560,800,000 | 1,617,800,000 | 1,341,300,000 | 1,801,200,000 | 1,426,700,000 | 1,474,400,000 | 1,325,300,000 | 1,901,800,000 | 1,740,000,000 | 1,835,700,000 | 1,485,200,000 | 1,982,500,000 | 1,559,900,000 | 1,652,700,000 | 1,359,100,000 | 1,877,100,000 | 1,453,800,000 | 1,532,900,000 | 1,327,000,000 | 1,885,600,000 | 1,442,200,000 | 2,946,500,000 | 1,330,300,000 | 1,508,800,000 | ||||||||||||||||||||||||||||||||
office and general expenses | 496,900,000 | 455,900,000 | 439,100,000 | 448,800,000 | 470,000,000 | 486,200,000 | 464,100,000 | 450,200,000 | 505,500,000 | 471,400,000 | 455,100,000 | 453,000,000 | 507,500,000 | 474,600,000 | 485,400,000 | 460,600,000 | 538,100,000 | 465,300,000 | 461,200,000 | 453,300,000 | 519,600,000 | 474,700,000 | 450,400,000 | 441,300,000 | 548,800,000 | 465,500,000 | 470,800,000 | 439,200,000 | 540,100,000 | 452,100,000 | 449,000,000 | 421,100,000 | 475,100,000 | 425,400,000 | 409,100,000 | 410,900,000 | 484,200,000 | 526,300,000 | 527,800,000 | 475,000,000 | 578,200,000 | 468,900,000 | 502,600,000 | 495,100,000 | 572,900,000 | 465,800,000 | 504,600,000 | 535,700,000 | 647,000,000 | 575,400,000 | 1,065,700,000 | 527,800,000 | 1,730,300,000 | 519,500,000 | |||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 100,000 | 750,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit of income taxes | -2,100,000 | -15,600,000 | -1,400,000 | -1,700,000 | -12,400,000 | -19,200,000 | -21,500,000 | -15,300,000 | -25,400,000 | -23,700,000 | -25,700,000 | -8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share available to ipg common stockholders - basic and diluted | -0.05 | -0.14 | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding - basic and diluted | 411.1 | 422.8 | 414.2 | 437.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ipg | 308,900,000 | 89,700,000 | 99,400,000 | -20,900,000 | 193,100,000 | 48,300,000 | 82,800,000 | -56,300,000 | 316,200,000 | 71,600,000 | 101,900,000 | -43,000,000 | 261,900,000 | 211,000,000 | 104,600,000 | -45,200,000 | 197,900,000 | 45,300,000 | 82,500,000 | -64,600,000 | 136,400,000 | 24,100,000 | 27,800,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 6,900,000 | 11,900,000 | 11,900,000 | 11,900,000 | 11,900,000 | 11,300,000 | 5,000,000 | 10,000,000 | 5,000,000 | 14,800,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other reorganization-related charges | 200,000 | 800,000 | 600,000 | 300,000 | 5,900,000 | 3,900,000 | 4,100,000 | 3,200,000 | 26,500,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other reorganization-related (reversals) charges | 200,000 | -200,000 | -175,000 | -500,000 | -200,000 | -5,200,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from preferred stock repurchased | 25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share available to ipg common stockholders – basic and diluted | -0.1 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – basic and diluted | 476 | 471.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other reorganization-related charges (reversals) | 575,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation to participating securities | 1,600,000 | 100,000 | 100,000 | 8,600,000 | 10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share available to ipg common stockholders — basic and diluted | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — basic and diluted | 464 | 459.2 | 458.6 | 456 | 428.1 | 426 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to minority interests, net of tax | -15,700,000 | -4,700,000 | -3,200,000 | -11,000,000 | -3,700,000 | -2,400,000 | -10,200,000 | -3,800,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliates, net of tax | 1,000,000 | 500,000 | 500,000 | 1,100,000 | 2,900,000 | 1,200,000 | 3,200,000 | 200,000 | 4,300,000 | 1,400,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders | 208,500,000 | 38,700,000 | 88,100,000 | -69,700,000 | 162,800,000 | -28,800,000 | 121,500,000 | -132,800,000 | 51,900,000 | -6,100,000 | 46,900,000 | -182,100,000 | -48,300,000 | -101,500,000 | -139,400,000 | -148,800,000 | -583,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock — basic and diluted | 0.03 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.34 | 0.44 | -0.23 | 0.92 | 0.05 | 0.57 | 0.29 | 1.21 | 0.64 | 0.69 | 0.33 | 0.77 | 0.64 | 0.58 | 0.4 | 0.91 | 0.61 | 0.67 | 0.23 | 0.29 | 0.72 | -0.12 | 0.01 | 0.85 | 0.43 | 0.44 | 0.85 | 0.42 | 0.38 | -0.04 | 0.82 | 0.38 | 0.24 | 0.05 | 0.8 | 0.32 | 0.39 | 0.01 | 0.64 | 0.18 | 0.3 | 0.74 | 0.21 | 0.24 | 0.46 | 0.11 | 0.19 | 0.73 | 0.16 | 0.23 | 0.56 | 0.45 | 0.21 | 0.41 | 0.09 | 0.22 | 0.28 | 0.04 | 0.04 | 0.19 | 0.27 | 0.11 | |||||||||||||||||||||||
diluted | 0.34 | 0.44 | -0.23 | 0.92 | 0.05 | 0.57 | 0.29 | 1.21 | 0.63 | 0.68 | 0.33 | 0.75 | 0.64 | 0.58 | 0.4 | 0.9 | 0.6 | 0.66 | 0.23 | 0.28 | 0.71 | -0.12 | 0.01 | 0.84 | 0.42 | 0.43 | 0.84 | 0.41 | 0.37 | -0.04 | 0.8 | 0.37 | 0.24 | 0.05 | 0.78 | 0.32 | 0.38 | 0.01 | 0.62 | 0.18 | 0.29 | 0.73 | 0.21 | 0.23 | 0.45 | 0.11 | 0.18 | 0.67 | 0.15 | 0.22 | 0.49 | 0.4 | 0.19 | 0.36 | 0.08 | 0.15 | 0.27 | 0.03 | 0.04 | 0.17 | 0.24 | 0.11 | |||||||||||||||||||||||
loss applicable to minority interests, net of tax | 600,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock — basic and diluted | -0.15 | -0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 246,700,000 | 16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations of consolidated companies | 186,500,000 | -19,400,000 | 69,700,000 | 3,200,000 | -46,900,000 | -94,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 178,400,000 | -21,900,000 | 63,800,000 | 800,000 | -46,000,000 | -96,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.36 | -0.06 | -0.13 | -0.24 | -1.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 0.36 | -0.06 | -0.11 | -1.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit of) benefit from income taxes | -11,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit of income taxes | -152,200,000 | -179,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other reorganization related charges | 3,225,000 | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment and other charges | 97,900,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit for income taxes | -23,000,000 | 11,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 350,000 | 8,400,000 | -39,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock — basic and diluted continuing operations | -0.08 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total* | -0.078 | -0.01 | -0.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 427.2 | 424.8 | 425.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (reversals) charges | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairments | -300,000 | -7,100,000 | -1,500,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 75,600,000 | -82,600,000 | -182,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (income) expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating incomes | 1,486,800,000 | 1,853,400,000 | 1,539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses and other income | -19,400,000 | -12,000,000 | -27,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share — basic and diluted | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating incomes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
motorsports contract termination costs | 80,000,000 | 33,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment penalty | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from (benefit of) income taxes | -124,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to minority interests | -7,200,000 | -4,600,000 | -4,900,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 427.2 | 424.8 | 425.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense and other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expense and other income | -43,000,000 | -17,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from operations | -129,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | -0.33 | -0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | -0.33 | -0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 365 | 367.9 | 372.5 | 375.2 | 373.9 | 376.3 | 378.4 | 384.1 | 383.6 | 385.7 | 385.8 | 391.5 | 390.6 | 393.1 | 394.5 | 393 | 393.5 | 393.3 | 391.5 | 389.4 | 389.6 | 389.4 | 387.7 | 386.1 | 386.7 | 386.2 | 384.5 | 383.3 | 382.6 | 383.6 | 383.4 | 389.6 | 389.5 | 392.3 | 391.7 | 397.9 | 397.7 | 400.1 | 400.6 | 408.1 | 407.6 | 410.5 | 419.2 | 419.2 | 421.1 | 421.1 | 419.7 | 425.1 | 432.5 | 431.3 | 437.4 | 465.5 | 464.7 | 473.1 | 473.6 | 474.7 | 473 | 468.2 | 470.5 | 467.1 | 461.5 | 462.8 | 460.5 | 457.7 | 457.3 | 426.6 | 424.3 | 423.8 | 415.3 | 415.4 | |||||||||||||||
diluted | 368 | 370.1 | 375 | 377.7 | 376.8 | 378.7 | 380.6 | 385.9 | 385.5 | 387.7 | 387.4 | 395.1 | 394.1 | 396.8 | 398.4 | 398.4 | 399.8 | 399 | 396 | 393.2 | 393.9 | 389.4 | 391.7 | 391.2 | 391.8 | 391.2 | 384.5 | 389 | 388.4 | 389.5 | 383.4 | 397.3 | 397.2 | 400.3 | 399.3 | 408 | 407.9 | 409.8 | 409.3 | 415.7 | 415.5 | 417.6 | 425.4 | 426.4 | 428.1 | 429.6 | 426.1 | 448.3 | 481.4 | 456.1 | 477.7 | 540.6 | 537.6 | 546.9 | 542.1 | 533.6 | 544.9 | 508.1 | 513.8 | 507.5 | 518.3 | 519.4 | 516 | 503.1 | 541.3 | 494.3 | 424.3 | 423.8 | 415.3 | 415.4 | |||||||||||||||
cash dividends per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairments | 112,525,000 | 450,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 24,650,000 | 98,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 365 | 367.9 | 372.5 | 375.2 | 373.9 | 376.3 | 378.4 | 384.1 | 383.6 | 385.7 | 385.8 | 391.5 | 390.6 | 393.1 | 394.5 | 393 | 393.5 | 393.3 | 391.5 | 389.4 | 389.6 | 389.4 | 387.7 | 386.1 | 386.7 | 386.2 | 384.5 | 383.3 | 382.6 | 383.6 | 383.4 | 389.6 | 389.5 | 392.3 | 391.7 | 397.9 | 397.7 | 400.1 | 400.6 | 408.1 | 407.6 | 410.5 | 419.2 | 419.2 | 421.1 | 421.1 | 419.7 | 425.1 | 432.5 | 431.3 | 437.4 | 465.5 | 464.7 | 473.1 | 473.6 | 474.7 | 473 | 468.2 | 470.5 | 467.1 | 461.5 | 462.8 | 460.5 | 457.7 | 457.3 | 426.6 | 424.3 | 423.8 | 415.3 | 415.4 | |||||||||||||||
diluted | 368 | 370.1 | 375 | 377.7 | 376.8 | 378.7 | 380.6 | 385.9 | 385.5 | 387.7 | 387.4 | 395.1 | 394.1 | 396.8 | 398.4 | 398.4 | 399.8 | 399 | 396 | 393.2 | 393.9 | 389.4 | 391.7 | 391.2 | 391.8 | 391.2 | 384.5 | 389 | 388.4 | 389.5 | 383.4 | 397.3 | 397.2 | 400.3 | 399.3 | 408 | 407.9 | 409.8 | 409.3 | 415.7 | 415.5 | 417.6 | 425.4 | 426.4 | 428.1 | 429.6 | 426.1 | 448.3 | 481.4 | 456.1 | 477.7 | 540.6 | 537.6 | 546.9 | 542.1 | 533.6 | 544.9 | 508.1 | 513.8 | 507.5 | 518.3 | 519.4 | 516 | 503.1 | 541.3 | 494.3 | 424.3 | 423.8 | 415.3 | 415.4 |
Balance Sheets:
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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,075,900,000 | 1,346,700,000 | 1,582,000,000 | 1,544,600,000 | 1,550,400,000 | 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 | 4,015,700,000 | 4,469,200,000 | 4,664,000,000 | 4,907,500,000 | 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 | 7,497,400,000 | 6,664,700,000 | 7,360,800,000 | 7,076,900,000 | 7,636,700,000 | 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 | 184,300,000 | 268,800,000 | 268,800,000 | 311,000,000 | 261,000,000 | 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 | 3,030,900,000 | 3,166,000,000 | 3,145,700,000 | 3,141,100,000 | 3,141,600,000 | 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 | 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 | 11,945,200,000 | 11,285,500,000 | 11,929,700,000 | 11,691,300,000 | 12,272,300,000 | 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 | 4,245,400,000 | 5,656,500,000 | 6,198,900,000 | 5,813,500,000 | 6,128,700,000 | 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 | 2,554,300,000 | 828,000,000 | 871,600,000 | 1,004,400,000 | 1,108,600,000 | |
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 | 6,856,500,000 | 6,551,200,000 | 7,403,100,000 | 7,155,100,000 | 7,563,200,000 | 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 | 2,183,000,000 | 2,184,000,000 | 1,933,500,000 | 1,923,900,000 | 1,936,000,000 | 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 | 319,000,000 | 473,900,000 | 404,100,000 | 422,400,000 | 408,900,000 | 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 | 9,999,900,000 | 9,792,800,000 | 10,362,100,000 | 10,123,500,000 | 10,554,000,000 | |
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 | 43,000,000 | 42,700,000 | 42,600,000 | 42,500,000 | 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 | 2,224,100,000 | 2,226,300,000 | 2,212,500,000 | 2,208,900,000 | 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 | -276,000,000 | -290,800,000 | -264,100,000 | -248,600,000 | ||||||||
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 | 1,945,300,000 | 1,492,700,000 | 1,567,600,000 | 1,567,800,000 | 1,718,300,000 | 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 | 115,600,000 | 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 | 917,600,000 | 430,800,000 | 445,400,000 | 395,300,000 | 345,200,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -841,100,000 | -707,600,000 | -722,000,000 | -578,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 299,000,000 | 316,400,000 | 284,700,000 | 288,000,000 | 290,600,000 | 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 | 56,800,000 | 66,700,000 | 332,600,000 | 337,200,000 | 325,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 592,100,000 | 583,700,000 | 575,900,000 | 571,200,000 | 590,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 373,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | 11,945,200,000 | 11,285,500,000 | 11,929,700,000 | 11,691,300,000 | 12,272,300,000 | 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 | 188,300,000 | 147,200,000 | 142,600,000 | 160,800,000 | 152,600,000 | 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 | 170,600,000 | 169,200,000 | 175,500,000 | 180,500,000 | 168,700,000 | 183,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 41,600,000 | 46,500,000 | 38,000,000 | 49,300,000 | 45,500,000 | 50,900,000 | 55,200,000 | 55,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and equipment | 624,000,000 | 608,000,000 | 611,700,000 | 625,600,000 | 650,000,000 | 673,700,000 | 682,500,000 | 703,300,000 | 722,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -89,400,000 | -62,700,000 | -60,900,000 | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 4,447,800,000 | 4,635,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 3,143,400,000 | 2,990,800,000 | 3,029,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized: 20.0, shares issued: 2004 -7.5; 2003 - 7.5 | 373,700,000 |
Cashflow Statements:
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 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 127,100,000 | 163,600,000 | -85,300,000 | 358,300,000 | 24,200,000 | 219,600,000 | 113,600,000 | 471,600,000 | 245,700,000 | 268,700,000 | 132,100,000 | 305,900,000 | 257,500,000 | 231,800,000 | 160,900,000 | 368,000,000 | 244,600,000 | 267,800,000 | 92,400,000 | 117,000,000 | 278,500,000 | -43,900,000 | 2,600,000 | 342,200,000 | 168,400,000 | 172,800,000 | -9,500,000 | 342,500,000 | 163,500,000 | 147,800,000 | -16,100,000 | 333,500,000 | 148,800,000 | 94,600,000 | 18,100,000 | 336,900,000 | 132,700,000 | 160,200,000 | 2,700,000 | 282,900,000 | 78,000,000 | 123,800,000 | -4,200,000 | 331,300,000 | 92,800,000 | 103,700,000 | -22,400,000 | 212,100,000 | 49,200,000 | 86,100,000 | -58,500,000 | 337,100,000 | 67,700,000 | 105,500,000 | -45,700,000 | 278,300,000 | 217,500,000 | 108,900,000 | -53,200,000 | 222,800,000 | 45,600,000 | 83,100,000 | -70,300,000 | 159,700,000 | 25,900,000 | 31,400,000 | -73,600,000 | 217,000,000 | 45,700,000 | 95,100,000 | -62,800,000 | 178,400,000 | -21,900,000 | 137,000,000 | -125,900,000 | 63,800,000 | 5,800,000 | 68,900,000 | -170,200,000 | |||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 62,000,000 | 61,200,000 | 61,000,000 | 63,400,000 | 65,300,000 | 65,000,000 | 65,200,000 | 65,300,000 | 66,000,000 | 66,500,000 | 66,500,000 | 72,100,000 | 67,000,000 | 67,100,000 | 67,800,000 | 75,100,000 | 69,400,000 | 70,100,000 | 69,200,000 | 73,700,000 | 71,000,000 | 73,100,000 | 72,800,000 | 69,000,000 | 73,000,000 | 71,100,000 | 44,000,000 | 44,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 33,900,000 | 36,700,000 | 109,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock and other non-cash compensation | 13,700,000 | 19,600,000 | 12,200,000 | 12,400,000 | 17,900,000 | 18,100,000 | 16,400,000 | 10,700,000 | 12,100,000 | 12,800,000 | 11,100,000 | 12,000,000 | 12,700,000 | 12,800,000 | 12,500,000 | 12,200,000 | 15,700,000 | 21,900,000 | 20,300,000 | 10,600,000 | 20,600,000 | 12,600,000 | 23,200,000 | 21,900,000 | 14,200,000 | 15,900,000 | 28,200,000 | 22,500,000 | 13,700,000 | 16,000,000 | 30,000,000 | 22,200,000 | 13,800,000 | 16,300,000 | 29,700,000 | 26,600,000 | 19,100,000 | 16,800,000 | 23,100,000 | 20,600,000 | 16,500,000 | 16,400,000 | 16,800,000 | 16,400,000 | 11,700,000 | 11,100,000 | 15,100,000 | 10,200,000 | 8,000,000 | 9,400,000 | 15,500,000 | 6,800,000 | 8,300,000 | 12,700,000 | 16,700,000 | 9,600,000 | 12,600,000 | 13,800,000 | 15,700,000 | 11,500,000 | 12,000,000 | 12,800,000 | 13,700,000 | 11,800,000 | 12,900,000 | 15,500,000 | 9,300,000 | 15,700,000 | 21,400,000 | 23,200,000 | 19,800,000 | 24,400,000 | 22,600,000 | 13,100,000 | 19,600,000 | |||||||||
net losses on sales of businesses | -4,500,000 | -1,900,000 | 36,400,000 | 57,800,000 | 1,700,000 | -2,100,000 | 6,800,000 | -36,800,000 | 12,100,000 | 2,600,000 | 4,200,000 | 7,300,000 | -3,100,000 | 700,000 | 6,400,000 | 800,000 | 4,400,000 | 1,700,000 | 12,500,000 | 15,200,000 | 8,600,000 | 19,900,000 | 23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for uncollectible receivables | 4,100,000 | 1,600,000 | 1,200,000 | -6,500,000 | 3,600,000 | 3,100,000 | 1,700,000 | 1,900,000 | 2,100,000 | 3,300,000 | -100,000 | -3,700,000 | 800,000 | -5,600,000 | -400,000 | -8,300,000 | 9,700,000 | 10,400,000 | 16,800,000 | 22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of bond discounts and deferred financing costs | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 500,000 | 300,000 | 300,000 | 300,000 | 700,000 | 700,000 | 800,000 | 800,000 | 700,000 | 700,000 | 900,000 | 1,000,000 | 1,100,000 | 2,700,000 | 2,800,000 | 3,300,000 | 3,000,000 | 2,300,000 | 2,300,000 | 2,400,000 | 2,300,000 | 2,300,000 | 2,300,000 | 1,500,000 | 1,300,000 | 1,400,000 | 1,600,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,600,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 10,000,000 | -52,600,000 | -58,700,000 | -3,200,000 | 19,000,000 | -49,900,000 | 6,000,000 | 10,600,000 | 23,500,000 | -43,200,000 | 14,200,000 | -53,000,000 | 26,100,000 | -20,000,000 | 19,900,000 | -42,800,000 | -12,000,000 | 28,400,000 | 18,200,000 | -37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 25,200,000 | 5,400,000 | 2,900,000 | 11,300,000 | 16,300,000 | 9,700,000 | 8,900,000 | 9,300,000 | 4,100,000 | 4,200,000 | 9,200,000 | 12,900,000 | -18,800,000 | 6,600,000 | 12,700,000 | 14,600,000 | -2,700,000 | 2,200,000 | 4,600,000 | -700,000 | 9,100,000 | 10,400,000 | 1,200,000 | 8,400,000 | -600,000 | -11,000,000 | 13,100,000 | -3,000,000 | 2,300,000 | -4,900,000 | 6,800,000 | -3,400,000 | 5,900,000 | 3,500,000 | 6,700,000 | 6,500,000 | 1,000,000 | 2,800,000 | 25,200,000 | 10,600,000 | 1,200,000 | 900,000 | 10,900,000 | -4,100,000 | 2,200,000 | 10,900,000 | 4,000,000 | 10,600,000 | 4,100,000 | -11,100,000 | -400,000 | 2,300,000 | 1,200,000 | -1,600,000 | 10,400,000 | 12,300,000 | 2,200,000 | 3,500,000 | 10,200,000 | -1,100,000 | 7,800,000 | 7,300,000 | 10,900,000 | 3,600,000 | 3,000,000 | 14,100,000 | -7,300,000 | 15,100,000 | -400,000 | 9,000,000 | 2,200,000 | 24,400,000 | -10,900,000 | -5,000,000 | 7,300,000 | -24,000,000 | 19,500,000 | 2,700,000 | 200,000 | 12,800,000 | 5,200,000 | -700,000 | -7,500,000 | |
changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -150,300,000 | -70,900,000 | 1,073,800,000 | -1,080,100,000 | -190,500,000 | -220,000,000 | 1,369,400,000 | -1,633,600,000 | 60,600,000 | -351,400,000 | 1,539,100,000 | -1,088,300,000 | -244,800,000 | -7,600,000 | 978,000,000 | -1,159,100,000 | -203,400,000 | -443,700,000 | 1,158,600,000 | -1,208,500,000 | -111,300,000 | 527,700,000 | 1,343,500,000 | -1,121,400,000 | 266,900,000 | -345,100,000 | 1,088,400,000 | -1,047,400,000 | 205,600,000 | -437,200,000 | 675,200,000 | -838,200,000 | 106,100,000 | -36,900,000 | 806,600,000 | -887,000,000 | 238,100,000 | -258,300,000 | 686,500,000 | -544,100,000 | 23,900,000 | -176,400,000 | 460,500,000 | -643,100,000 | 295,400,000 | -230,000,000 | 557,600,000 | -744,000,000 | 256,400,000 | -236,900,000 | 567,400,000 | -654,900,000 | -64,900,000 | -67,200,000 | 742,300,000 | -785,000,000 | 314,800,000 | -118,400,000 | 369,400,000 | -464,900,000 | 62,000,000 | -416,300,000 | 271,600,000 | -633,400,000 | 210,600,000 | 81,400,000 | 520,900,000 | -181,500,000 | 118,100,000 | -151,800,000 | 499,100,000 | -365,800,000 | 261,500,000 | -341,800,000 | 489,600,000 | -455,400,000 | 285,400,000 | -44,800,000 | 450,200,000 | -173,000,000 | 437,600,000 | -389,200,000 | 164,200,000 | 36,100,000 |
accounts receivable, billable to clients | -65,500,000 | 124,200,000 | -45,600,000 | 61,700,000 | -37,400,000 | -36,100,000 | 54,000,000 | 216,400,000 | -233,300,000 | -54,500,000 | -110,000,000 | 206,100,000 | 3,000,000 | -149,300,000 | 184,700,000 | -203,700,000 | -132,100,000 | -194,400,000 | -40,800,000 | 39,500,000 | -335,900,000 | 459,600,000 | -40,700,000 | 113,300,000 | -76,600,000 | 99,800,000 | -175,200,000 | 93,500,000 | -69,300,000 | -13,000,000 | -220,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 106,100,000 | -21,300,000 | -154,800,000 | -100,700,000 | 52,100,000 | 14,600,000 | -125,400,000 | 16,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -8,600,000 | 500,000 | 4,400,000 | 21,700,000 | -31,500,000 | 15,300,000 | 38,700,000 | -53,500,000 | -108,600,000 | 33,600,000 | 18,200,000 | -30,800,000 | -82,100,000 | 20,400,000 | 30,800,000 | -28,300,000 | -68,800,000 | 72,600,000 | 14,300,000 | -17,500,000 | -57,500,000 | 2,300,000 | 32,600,000 | 17,300,000 | -79,400,000 | 33,400,000 | 24,000,000 | -36,300,000 | -88,300,000 | 75,600,000 | 33,800,000 | -10,400,000 | -71,600,000 | 17,100,000 | 11,900,000 | 26,000,000 | -59,200,000 | 2,900,000 | 5,600,000 | 13,300,000 | -31,000,000 | 7,800,000 | 11,700,000 | -29,000,000 | -47,700,000 | 27,500,000 | 17,600,000 | -3,200,000 | -53,200,000 | 21,300,000 | 28,200,000 | -11,900,000 | -34,100,000 | -5,100,000 | -6,200,000 | -2,100,000 | -28,600,000 | 14,700,000 | ||||||||||||||||||||||||||
accounts payable | 21,100,000 | -388,700,000 | -961,400,000 | 1,427,800,000 | 85,800,000 | 223,100,000 | -1,532,600,000 | 1,808,000,000 | -43,000,000 | 81,100,000 | -1,798,300,000 | 1,574,400,000 | -144,200,000 | -152,300,000 | -1,685,900,000 | 2,160,200,000 | 313,300,000 | 731,600,000 | -1,347,000,000 | 1,987,700,000 | 716,700,000 | -1,264,500,000 | -1,466,900,000 | 1,498,700,000 | -275,800,000 | 284,400,000 | -961,300,000 | 1,195,600,000 | -187,600,000 | 414,900,000 | -994,200,000 | 1,298,300,000 | -363,500,000 | 79,600,000 | -702,500,000 | 570,200,000 | 154,200,000 | 130,600,000 | -981,100,000 | 957,000,000 | 219,200,000 | 170,800,000 | -946,100,000 | 838,600,000 | -431,200,000 | 321,100,000 | -905,600,000 | 1,229,200,000 | -238,100,000 | 324,800,000 | -898,200,000 | 732,300,000 | -230,500,000 | 186,200,000 | -808,400,000 | 754,500,000 | -401,700,000 | 13,900,000 | -429,600,000 | 645,600,000 | -138,600,000 | 487,100,000 | -347,800,000 | 690,400,000 | -153,400,000 | -97,500,000 | -612,500,000 | 332,000,000 | -226,700,000 | 157,500,000 | -256,000,000 | 202,800,000 | -210,200,000 | 133,300,000 | -347,400,000 | 444,200,000 | ||||||||
accrued liabilities | 59,000,000 | 15,900,000 | -84,300,000 | 168,900,000 | 19,800,000 | -29,000,000 | -174,400,000 | 86,700,000 | 64,500,000 | 13,100,000 | -227,900,000 | 129,200,000 | 70,300,000 | 32,200,000 | -334,500,000 | 174,100,000 | 119,300,000 | 49,100,000 | -233,600,000 | 240,600,000 | 48,100,000 | 49,400,000 | -158,800,000 | 100,900,000 | 18,700,000 | -14,700,000 | -77,500,000 | 162,300,000 | -10,600,000 | -11,300,000 | -164,600,000 | 46,500,000 | 26,100,000 | -49,000,000 | -264,900,000 | 146,800,000 | 43,900,000 | -53,000,000 | -198,800,000 | 75,000,000 | 88,000,000 | -25,000,000 | -173,300,000 | 147,000,000 | 66,300,000 | -200,000 | -173,300,000 | 135,500,000 | -2,600,000 | -18,500,000 | -131,800,000 | 114,200,000 | 17,900,000 | -39,000,000 | -150,900,000 | 103,100,000 | 266,400,000 | 158,200,000 | -523,800,000 | 341,100,000 | 71,200,000 | 215,900,000 | -340,700,000 | 311,700,000 | 65,400,000 | 51,100,000 | -388,600,000 | -67,600,000 | 95,900,000 | 187,700,000 | -363,700,000 | 262,500,000 | 153,700,000 | 16,800,000 | -311,200,000 | 295,100,000 | ||||||||
contract liabilities | -26,200,000 | 38,000,000 | 81,800,000 | -45,700,000 | -48,700,000 | -96,300,000 | 30,000,000 | -17,800,000 | 7,700,000 | -5,800,000 | 10,500,000 | -3,700,000 | 21,400,000 | -74,300,000 | 74,400,000 | 67,200,000 | -48,300,000 | -12,700,000 | 34,700,000 | 27,900,000 | 44,900,000 | -19,600,000 | 8,800,000 | 9,300,000 | -13,000,000 | 11,000,000 | 39,200,000 | -1,200,000 | 8,100,000 | 20,400,000 | 17,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets and liabilities | -27,100,000 | -27,400,000 | -29,900,000 | -74,100,000 | -6,000,000 | -14,900,000 | -36,000,000 | -60,200,000 | -500,000 | -69,600,000 | -90,300,000 | -39,800,000 | -1,300,000 | -2,800,000 | -48,700,000 | -24,600,000 | -5,400,000 | -24,700,000 | -44,600,000 | 1,100,000 | -128,800,000 | 28,200,000 | -42,300,000 | 26,900,000 | 9,400,000 | -44,100,000 | -21,500,000 | -23,600,000 | 18,600,000 | 16,900,000 | -28,700,000 | 45,800,000 | -6,400,000 | 6,200,000 | -21,200,000 | -23,500,000 | -700,000 | -30,300,000 | -41,000,000 | -9,200,000 | -18,800,000 | 1,700,000 | -30,400,000 | 4,400,000 | -6,000,000 | -7,200,000 | -21,800,000 | 48,000,000 | -42,300,000 | 2,000,000 | -3,600,000 | -37,600,000 | 4,600,000 | 9,400,000 | -23,200,000 | -27,200,000 | -4,800,000 | -48,000,000 | -22,800,000 | 5,300,000 | 8,600,000 | -600,000 | -26,100,000 | -8,000,000 | -28,000,000 | -38,200,000 | -5,800,000 | -13,100,000 | -4,000,000 | -8,700,000 | -400,000 | -10,200,000 | 4,000,000 | -3,300,000 | -5,100,000 | 34,000,000 | 8,000,000 | -29,500,000 | 83,800,000 | 1,700,000 | -15,700,000 | 21,900,000 | ||
net cash from operating activities | 180,100,000 | -96,000,000 | -37,000,000 | 868,100,000 | 223,800,000 | 120,700,000 | -157,400,000 | 894,800,000 | 242,700,000 | -35,200,000 | -547,600,000 | 1,267,600,000 | 65,600,000 | -90,800,000 | -633,600,000 | 1,467,000,000 | 390,200,000 | 468,200,000 | -249,800,000 | 1,522,100,000 | 689,300,000 | -87,100,000 | -277,100,000 | 1,105,600,000 | 224,600,000 | 292,500,000 | -93,500,000 | 891,800,000 | 231,000,000 | 172,200,000 | -729,900,000 | 1,020,800,000 | 14,100,000 | 218,700,000 | -371,800,000 | 548,200,000 | 519,800,000 | 94,500,000 | -649,100,000 | 929,700,000 | 280,900,000 | 260,300,000 | -796,900,000 | 1,050,500,000 | 176,200,000 | 168,500,000 | -725,700,000 | 1,023,300,000 | 161,000,000 | 183,700,000 | -775,100,000 | 802,500,000 | -104,700,000 | 157,900,000 | -498,500,000 | 717,400,000 | 157,800,000 | 200,000,000 | -801,700,000 | 979,100,000 | 40,400,000 | 353,300,000 | -555,500,000 | 739,300,000 | 124,900,000 | 233,900,000 | -557,300,000 | 719,200,000 | 34,200,000 | 399,900,000 | -288,000,000 | 517,900,000 | 118,900,000 | 43,800,000 | -382,500,000 | 589,900,000 | -69,500,000 | 16,700,000 | -528,100,000 | |||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -48,400,000 | 0 | 0 | -2,300,000 | -4,000,000 | -2,400,000 | 0 | -1,200,000 | -1,300,000 | 0 | 0 | -2,297,800,000 | -3,500,000 | -8,300,000 | -200,000 | -8,000,000 | -10,000,000 | -9,300,000 | -3,300,000 | -4,100,000 | -13,600,000 | -7,300,000 | -27,000,000 | -22,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -26,500,000 | -25,800,000 | -21,500,000 | -34,600,000 | -37,300,000 | -34,800,000 | -35,100,000 | -52,200,000 | -47,800,000 | -46,400,000 | -32,900,000 | -59,600,000 | -46,200,000 | -41,600,000 | -30,700,000 | -71,900,000 | -61,300,000 | -33,800,000 | -28,300,000 | -55,500,000 | -40,100,000 | -27,300,000 | -44,600,000 | -64,700,000 | -53,700,000 | -47,300,000 | -32,800,000 | -71,400,000 | -44,200,000 | -38,700,000 | -22,800,000 | -47,200,000 | -39,800,000 | -44,100,000 | -24,800,000 | -86,200,000 | -51,500,000 | -36,000,000 | -27,000,000 | -80,400,000 | -30,900,000 | -29,600,000 | -20,200,000 | -54,300,000 | -35,700,000 | -32,100,000 | -26,600,000 | -81,400,000 | -44,800,000 | -29,000,000 | -17,800,000 | -69,900,000 | -41,100,000 | -35,800,000 | -22,400,000 | -57,000,000 | -30,200,000 | -36,200,000 | -16,900,000 | -46,600,000 | -21,400,000 | -18,900,000 | -9,400,000 | -23,400,000 | -16,000,000 | -16,000,000 | -11,700,000 | -55,600,000 | -24,000,000 | -26,900,000 | -31,900,000 | -51,200,000 | -29,900,000 | -38,500,000 | -28,000,000 | -58,000,000 | -29,300,000 | -21,800,000 | -18,700,000 | |||||
free cash flows | 153,600,000 | -121,800,000 | -58,500,000 | 833,500,000 | 186,500,000 | 85,900,000 | -192,500,000 | 842,600,000 | 194,900,000 | -81,600,000 | -580,500,000 | 1,208,000,000 | 19,400,000 | -132,400,000 | -664,300,000 | 1,395,100,000 | 328,900,000 | 434,400,000 | -278,100,000 | 1,466,600,000 | 649,200,000 | -114,400,000 | -321,700,000 | 1,040,900,000 | 170,900,000 | 245,200,000 | -126,300,000 | 820,400,000 | 186,800,000 | 133,500,000 | -752,700,000 | 973,600,000 | -25,700,000 | 174,600,000 | -396,600,000 | 462,000,000 | 468,300,000 | 58,500,000 | -676,100,000 | 849,300,000 | 250,000,000 | 230,700,000 | -817,100,000 | 996,200,000 | 140,500,000 | 136,400,000 | -752,300,000 | 941,900,000 | 116,200,000 | 154,700,000 | -792,900,000 | 732,600,000 | -145,800,000 | 122,100,000 | -520,900,000 | 660,400,000 | 127,600,000 | 163,800,000 | -818,600,000 | 932,500,000 | 19,000,000 | 334,400,000 | -564,900,000 | 715,900,000 | 108,900,000 | 217,900,000 | -569,000,000 | 663,600,000 | 10,200,000 | 373,000,000 | -319,900,000 | 466,700,000 | 89,000,000 | 5,300,000 | -410,500,000 | 531,900,000 | -98,800,000 | -5,100,000 | -546,800,000 | |||||
net proceeds from investments | 800,000 | 0 | 13,400,000 | 0 | 0 | 0 | 0 | 2,600,000 | 2,100,000 | 3,900,000 | 0 | 28,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses, net of cash sold | 0 | -3,300,000 | 11,400,000 | -4,200,000 | -10,800,000 | -16,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 200,000 | 7,800,000 | 300,000 | -1,500,000 | 500,000 | 3,100,000 | 1,500,000 | -1,700,000 | -800,000 | 3,600,000 | 2,200,000 | -12,100,000 | 9,800,000 | 1,000,000 | -700,000 | -400,000 | 1,700,000 | -9,500,000 | -300,000 | -25,800,000 | 900,000 | -4,000,000 | -14,900,000 | 23,700,000 | 10,900,000 | 700,000 | 2,100,000 | -5,700,000 | -11,300,000 | 12,500,000 | -100,000 | -500,000 | 5,300,000 | -9,400,000 | -5,100,000 | -5,400,000 | -100,000 | -500,000 | -5,200,000 | 200,000 | 200,000 | 200,000 | 1,500,000 | -1,200,000 | 1,600,000 | 12,400,000 | -300,000 | -3,900,000 | 1,800,000 | -900,000 | 11,000,000 | -2,400,000 | 2,000,000 | 2,600,000 | 9,000,000 | 400,000 | -200,000 | 2,500,000 | -500,000 | -700,000 | -500,000 | -3,100,000 | 5,100,000 | -1,200,000 | 400,000 | 500,000 | 800,000 | 400,000 | 400,000 | 400,000 | 600,000 | |||||||||||||
net cash from investing activities | -26,300,000 | -21,300,000 | -58,200,000 | -19,300,000 | -41,400,000 | -40,400,000 | -50,000,000 | 118,900,000 | -48,600,000 | -121,000,000 | -34,700,000 | -303,900,000 | -36,400,000 | -61,000,000 | -28,800,000 | -70,200,000 | -72,000,000 | -43,300,000 | 200,000 | -83,700,000 | -39,200,000 | -32,500,000 | -60,800,000 | -41,000,000 | -42,800,000 | -47,200,000 | -30,700,000 | -2,374,900,000 | -59,000,000 | -34,500,000 | -23,100,000 | -55,700,000 | -44,500,000 | -62,800,000 | -33,200,000 | -95,700,000 | -65,200,000 | -43,800,000 | -59,200,000 | -112,300,000 | -40,600,000 | -29,900,000 | -20,000,000 | -58,900,000 | -42,800,000 | -52,000,000 | -47,100,000 | -96,400,000 | -45,700,000 | -42,600,000 | -39,800,000 | 19,100,000 | -131,700,000 | -76,300,000 | -21,300,000 | -67,900,000 | 93,600,000 | -67,700,000 | -16,800,000 | -24,900,000 | -74,300,000 | -22,300,000 | 13,000,000 | -17,900,000 | -49,400,000 | -29,100,000 | 125,800,000 | -206,000,000 | -113,600,000 | -37,700,000 | -47,000,000 | 28,600,000 | 92,700,000 | -305,000,000 | -84,100,000 | 132,300,000 | 210,000,000 | -8,700,000 | -322,000,000 | -30,500,000 | 358,700,000 | |||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | -120,200,000 | -121,100,000 | -125,300,000 | -122,800,000 | -123,200,000 | -123,900,000 | -126,600,000 | -117,900,000 | -118,600,000 | -119,400,000 | -123,200,000 | -112,200,000 | -113,000,000 | -113,800,000 | -118,300,000 | -106,300,000 | -106,200,000 | -106,100,000 | -109,100,000 | -99,500,000 | -99,400,000 | -99,200,000 | -100,000,000 | -90,900,000 | -90,800,000 | -90,800,000 | -90,600,000 | -80,500,000 | -80,400,000 | -80,400,000 | -80,800,000 | -69,100,000 | -69,800,000 | -70,500,000 | -70,900,000 | -58,800,000 | -59,500,000 | -60,200,000 | -59,900,000 | -48,300,000 | -48,700,000 | -49,200,000 | -49,300,000 | -39,100,000 | -39,800,000 | -39,900,000 | -40,200,000 | -31,900,000 | -31,400,000 | -31,700,000 | -31,000,000 | -25,300,000 | -25,800,000 | -26,100,000 | -26,200,000 | -26,700,000 | -27,600,000 | -28,300,000 | -28,500,000 | |||||||||||||||||||||||||
repurchases of common stock | -69,100,000 | -98,300,000 | -90,000,000 | 0 | -100,000,000 | -67,700,000 | -62,400,000 | -131,200,000 | -91,000,000 | -50,200,000 | -77,800,000 | -98,500,000 | -73,700,000 | -84,800,000 | -63,100,000 | 0 | -2,600,000 | -59,600,000 | -54,900,000 | -84,100,000 | -101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | -9,600,000 | -11,000,000 | -7,400,000 | -5,200,000 | -5,100,000 | -4,300,000 | -4,300,000 | -4,000,000 | -5,200,000 | -5,400,000 | -3,100,000 | -2,700,000 | -4,400,000 | -2,100,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments for employee shares withheld | -100,000 | -600,000 | -15,400,000 | -200,000 | -100,000 | -300,000 | -13,500,000 | -500,000 | -400,000 | -700,000 | -57,300,000 | -400,000 | -300,000 | -1,300,000 | -38,300,000 | -500,000 | -1,000,000 | -1,600,000 | -22,400,000 | -100,000 | -400,000 | -2,700,000 | -19,100,000 | -100,000 | -300,000 | -800,000 | -21,200,000 | -400,000 | -800,000 | -1,700,000 | -26,300,000 | -400,000 | -600,000 | -1,100,000 | -36,700,000 | -400,000 | -200,000 | -3,000,000 | -19,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition-related payments | -5,800,000 | -9,900,000 | -5,800,000 | -300,000 | -6,600,000 | -100,000 | -2,700,000 | -9,000,000 | -1,100,000 | -900,000 | -2,400,000 | -4,900,000 | -1,100,000 | 0 | -15,700,000 | -8,900,000 | -3,400,000 | -6,000,000 | -8,300,000 | -13,700,000 | -18,600,000 | -500,000 | -2,300,000 | -3,300,000 | -14,400,000 | -4,600,000 | -12,800,000 | -4,100,000 | -7,500,000 | -21,300,000 | -4,000,000 | -25,400,000 | -2,400,000 | -900,000 | -4,100,000 | -5,300,000 | -3,300,000 | -100,000 | -700,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | -503,200,000 | -400,000 | -103,100,000 | -200,100,000 | -99,900,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 1,800,000 | -12,000,000 | -26,000,000 | 13,900,000 | -1,400,000 | -25,200,000 | 18,700,000 | -2,900,000 | -400,000 | -600,000 | -245,300,000 | 247,800,000 | -192,900,000 | 40,800,000 | -68,700,000 | 201,000,000 | -12,900,000 | -673,900,000 | -49,500,000 | 718,800,000 | -426,900,000 | 276,400,000 | -71,300,000 | 224,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 100,000 | 200,000 | -200,000 | -1,700,000 | 100,000 | 100,000 | -600,000 | -2,800,000 | 200,000 | -300,000 | -300,000 | -100,000 | -100,000 | 2,400,000 | -3,100,000 | -300,000 | -10,900,000 | 0 | -2,000,000 | -1,900,000 | -6,300,000 | -1,400,000 | -600,000 | -3,300,000 | -11,600,000 | 1,300,000 | -1,600,000 | -3,200,000 | -200,000 | 800,000 | 100,000 | -100,000 | -100,000 | -800,000 | 1,100,000 | 1,400,000 | 1,100,000 | 900,000 | 800,000 | -3,000,000 | 600,000 | -1,800,000 | 900,000 | -200,000 | 300,000 | -1,800,000 | 900,000 | -2,900,000 | -1,000,000 | 67,800,000 | 2,800,000 | 6,600,000 | -3,800,000 | 13,400,000 | -25,100,000 | 8,300,000 | -4,800,000 | -500,000 | -300,000 | -3,700,000 | -2,500,000 | 21,200,000 | -9,900,000 | -7,000,000 | -1,100,000 | 4,800,000 | 700,000 | |||||||||||||||||
net cash from financing activities | -202,900,000 | -223,200,000 | -248,000,000 | -122,300,000 | -219,300,000 | -451,200,000 | -227,100,000 | -244,300,000 | -225,500,000 | 109,800,000 | -274,300,000 | -246,500,000 | -209,800,000 | -233,000,000 | -210,100,000 | -616,400,000 | -153,300,000 | -101,800,000 | -212,700,000 | -608,500,000 | -115,400,000 | -366,700,000 | 744,400,000 | -398,000,000 | -253,300,000 | -278,400,000 | 86,700,000 | 302,600,000 | 1,209,600,000 | -217,200,000 | 558,200,000 | -891,800,000 | 86,300,000 | -263,800,000 | 64,400,000 | -207,400,000 | -233,700,000 | -67,400,000 | -157,900,000 | -161,200,000 | -151,100,000 | -109,400,000 | -51,100,000 | -169,100,000 | -85,500,000 | 1,400,000 | -90,700,000 | -256,700,000 | -729,600,000 | -121,900,000 | -104,100,000 | 571,000,000 | -98,600,000 | -112,100,000 | -229,000,000 | -118,300,000 | -202,000,000 | -175,300,000 | -45,400,000 | -220,000,000 | -11,800,000 | -299,700,000 | -16,200,000 | -4,400,000 | -112,600,000 | -134,100,000 | -15,900,000 | -12,700,000 | -24,100,000 | -31,900,000 | -207,100,000 | 5,600,000 | -26,400,000 | 14,200,000 | -30,700,000 | -14,300,000 | -6,500,000 | -81,700,000 | -27,200,000 | -19,900,000 | -4,700,000 | |||
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 13,700,000 | 40,000,000 | 23,400,000 | -71,800,000 | 21,600,000 | -12,700,000 | -20,000,000 | 42,000,000 | -21,300,000 | -4,000,000 | -9,700,000 | 60,800,000 | -30,400,000 | -33,800,000 | 5,000,000 | -5,100,000 | -12,400,000 | 2,500,000 | -30,400,000 | 51,300,000 | 8,600,000 | 17,800,000 | -46,700,000 | 5,100,000 | -21,400,000 | 16,700,000 | -6,400,000 | -12,000,000 | -7,800,000 | -24,600,000 | -2,900,000 | 16,400,000 | -7,800,000 | -11,800,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -35,400,000 | -300,500,000 | -319,800,000 | 654,700,000 | -15,300,000 | -383,600,000 | -454,500,000 | -52,700,000 | -50,400,000 | -866,300,000 | -211,000,000 | -418,600,000 | -867,500,000 | -16,400,000 | -43,900,000 | -104,100,000 | -197,700,000 | 89,700,000 | 48,100,000 | -119,700,000 | -320,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 2,196,400,000 | 0 | 0 | 0 | 2,395,100,000 | 0 | 0 | 0 | 2,553,100,000 | 0 | 0 | 0 | 3,272,200,000 | 0 | 0 | 0 | 2,511,500,000 | 0 | 0 | 0 | 1,195,700,000 | 0 | 0 | 0 | 677,200,000 | 0 | 0 | 0 | 797,700,000 | 0 | 0 | 0 | 1,100,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -35,400,000 | -300,500,000 | 1,876,600,000 | 654,700,000 | -15,300,000 | -383,600,000 | 1,940,600,000 | 811,400,000 | -52,700,000 | -50,400,000 | 1,686,800,000 | 778,000,000 | -211,000,000 | -418,600,000 | 2,404,700,000 | 775,300,000 | 152,500,000 | 325,600,000 | 2,018,800,000 | 881,200,000 | 543,300,000 | -468,500,000 | 1,555,500,000 | 671,700,000 | -92,900,000 | -16,400,000 | 633,300,000 | -1,192,500,000 | 1,373,800,000 | -104,100,000 | 600,000,000 | 89,700,000 | 48,100,000 | -119,700,000 | 779,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -4,100,000 | 15,900,000 | -1,200,000 | -20,400,000 | 9,800,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 12,000,000 | -1,300,000 | 169,900,000 | 28,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term marketable securities | -600,000 | -400,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of a subsidiary | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of senior note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 998,100,000 | 0 | 0 | 0 | 646,200,000 | 500,000,000 | 600,000 | 1,000,000 | 600,000 | 100,000 | 100,000 | -1,000,000 | 251,400,000 | 100,000 | 1,900,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 74,000,000 | 0 | 0 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | 0 | 0 | 8,000,000 | 100,000 | 3,600,000 | 0 | 600,000 | 6,400,000 | 2,100,000 | 100,000 | 6,900,000 | 1,000,000 | 300,000 | 3,600,000 | 8,200,000 | 0 | 400,000 | 5,900,000 | 3,900,000 | 1,700,000 | 1,200,000 | 1,500,000 | 9,100,000 | 8,200,000 | 1,200,000 | 4,500,000 | 6,200,000 | 3,800,000 | 12,100,000 | 13,400,000 | 18,100,000 | 800,000 | 2,800,000 | 4,900,000 | 200,000 | 3,300,000 | 8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of long-term debt | 0 | 0 | 0 | -1,066,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 775,300,000 | -492,700,000 | 881,200,000 | 359,800,000 | 671,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,200,000 | -26,500,000 | 18,900,000 | 21,400,000 | 14,800,000 | -22,000,000 | -5,100,000 | 15,500,000 | 2,100,000 | -31,700,000 | 5,100,000 | 20,600,000 | 6,400,000 | -22,400,000 | -200,000 | 23,800,000 | 7,500,000 | -38,000,000 | -5,300,000 | -600,000 | 10,600,000 | -11,300,000 | 39,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and divestitures, provided (using) cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -3,600,000 | -3,300,000 | -5,800,000 | -4,300,000 | -3,800,000 | -5,600,000 | -9,200,000 | -4,300,000 | -5,600,000 | -2,500,000 | -3,500,000 | -2,800,000 | -6,700,000 | -3,900,000 | -3,500,000 | -6,000,000 | -4,900,000 | -6,000,000 | -2,900,000 | -3,600,000 | -3,200,000 | -4,000,000 | -2,800,000 | -4,900,000 | -7,000,000 | -1,200,000 | -3,100,000 | -1,800,000 | -6,400,000 | -5,700,000 | -4,500,000 | -3,400,000 | -5,800,000 | -1,200,000 | -4,800,000 | -3,200,000 | -7,200,000 | -1,800,000 | -5,600,000 | -6,700,000 | -7,600,000 | -3,100,000 | -3,300,000 | -6,100,000 | -7,600,000 | -4,500,000 | -1,100,000 | -3,700,000 | -10,900,000 | -6,500,000 | ||||||||||||||||||||||||||||||||||
(reversal of) provision for uncollectible receivables | -1,000,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -9,900,000 | -11,200,000 | 11,200,000 | 1,500,000 | 28,000,000 | -31,000,000 | 43,100,000 | 34,400,000 | 41,800,000 | 40,900,000 | 59,200,000 | 73,800,000 | -53,100,000 | 55,700,000 | -31,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of fixed assets and intangible assets | 32,600,000 | 42,200,000 | 41,300,000 | 41,000,000 | 42,700,000 | 39,700,000 | 39,800,000 | 38,000,000 | 40,700,000 | 38,100,000 | 39,500,000 | 38,700,000 | 41,300,000 | 41,000,000 | 40,200,000 | 40,500,000 | 39,500,000 | 40,500,000 | 39,200,000 | 38,200,000 | 38,900,000 | 37,400,000 | 36,800,000 | 34,600,000 | 41,400,000 | 36,200,000 | 37,700,000 | 35,600,000 | 36,900,000 | 37,300,000 | 36,800,000 | 37,400,000 | 43,400,000 | 42,000,000 | 42,700,000 | 41,800,000 | 42,800,000 | 44,200,000 | 43,200,000 | 43,100,000 | 49,600,000 | 43,700,000 | 40,900,000 | 43,000,000 | 46,600,000 | 41,900,000 | 42,200,000 | 42,900,000 | 47,200,000 | 40,400,000 | 40,700,000 | 40,500,000 | 129,900,000 | |||||||||||||||||||||||||||||||
changes in operating lease right-of-use assets and lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible receivables | 1,000,000 | 3,300,000 | 3,400,000 | -2,900,000 | 3,300,000 | 4,000,000 | 2,100,000 | 0 | 900,000 | 2,700,000 | 5,900,000 | 3,100,000 | 6,000,000 | 4,400,000 | 3,200,000 | -800,000 | 5,500,000 | 4,000,000 | 2,700,000 | -1,600,000 | 3,400,000 | 1,800,000 | 3,800,000 | 1,200,000 | 4,000,000 | 3,600,000 | 3,800,000 | 4,500,000 | 2,700,000 | 2,400,000 | 6,700,000 | 2,700,000 | 2,000,000 | 2,200,000 | 3,500,000 | 2,100,000 | 1,900,000 | 5,600,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
net incomees on sales of businesses | 7,700,000 | 3,200,000 | 8,600,000 | 11,900,000 | 5,800,000 | 3,200,000 | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating lease right-of-use assets and lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 98,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | -62,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 8,100,000 | -10,200,000 | -20,800,000 | -13,800,000 | 23,900,000 | -28,100,000 | -31,800,000 | -22,900,000 | 35,200,000 | -49,500,000 | 11,900,000 | 8,100,000 | -51,500,000 | 16,900,000 | -53,000,000 | -11,900,000 | 43,100,000 | -38,700,000 | 98,600,000 | 17,700,000 | 21,100,000 | -48,200,000 | 48,000,000 | 10,400,000 | 47,000,000 | -53,500,000 | 14,300,000 | 29,000,000 | -17,200,000 | -48,500,000 | 21,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on sales of businesses | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenditures billable to clients | 400,000 | -600,000 | 41,000,000 | -206,300,000 | 239,000,000 | -130,400,000 | 26,500,000 | -137,300,000 | -2,700,000 | -181,900,000 | 57,900,000 | -111,100,000 | 276,700,000 | 46,200,000 | -85,400,000 | -154,000,000 | 9,400,000 | 4,800,000 | -49,500,000 | -206,200,000 | 194,600,000 | 9,800,000 | -84,500,000 | -193,700,000 | 276,000,000 | -207,500,000 | 15,500,000 | -123,200,000 | 103,000,000 | -64,700,000 | -122,000,000 | -39,100,000 | 38,500,000 | -98,000,000 | 62,000,000 | 17,200,000 | 274,900,000 | -104,400,000 | -12,500,000 | -88,300,000 | 118,200,000 | -203,800,000 | 53,000,000 | -91,900,000 | 46,500,000 | -4,700,000 | -105,600,000 | -23,900,000 | 40,600,000 | 13,800,000 | -55,500,000 | -53,200,000 | ||||||||||||||||||||||||||||||||
repayments of long-term debt | -301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share-based compensation | 1,200,000 | 0 | 500,000 | 8,500,000 | 11,800,000 | 600,000 | 1,000,000 | 3,300,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of businesses | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and dispositions, providing (using) cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -55,000,000 | -110,000,000 | -80,800,000 | -58,800,000 | -53,700,000 | -112,900,000 | -70,300,000 | -50,800,000 | -51,200,000 | -127,000,000 | -50,800,000 | -52,400,000 | -44,900,000 | -201,000,000 | -100,200,000 | -104,800,000 | -75,800,000 | -149,100,000 | -83,300,000 | -65,600,000 | -52,500,000 | -131,800,000 | -130,000,000 | -128,500,000 | -10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of businesses | 25,300,000 | -3,900,000 | 3,700,000 | 16,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and dispositions, providing cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short term bank borrowings | -30,200,000 | -82,600,000 | 81,200,000 | -24,600,000 | 22,900,000 | -25,500,000 | 20,600,000 | 34,300,000 | -18,800,000 | 8,400,000 | -5,500,000 | 23,300,000 | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term debt | -1,000,000 | 0 | -1,100,000 | 0 | -1,200,000 | -600,000,000 | -1,000,000 | -200,000 | -500,000 | -500,000 | -400,000 | -400,100,000 | -600,000 | 0 | -8,000,000 | -72,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and cash equivalents | -39,100,000 | -1,900,000 | 15,900,000 | 36,700,000 | -27,600,000 | -63,800,000 | -6,400,000 | -58,300,000 | -57,900,000 | -47,000,000 | 6,200,000 | -2,300,000 | -32,700,000 | -300,000 | -51,000,000 | -10,100,000 | -5,100,000 | 20,300,000 | -40,600,000 | 19,200,000 | -13,500,000 | -74,200,000 | 12,600,000 | 28,400,000 | 13,800,000 | 43,500,000 | -30,200,000 | -7,700,000 | 16,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 1,502,900,000 | 0 | 0 | 0 | 1,660,600,000 | 0 | 0 | 0 | 1,636,800,000 | 0 | 0 | 0 | 2,574,800,000 | 0 | 0 | 0 | 2,302,700,000 | 0 | 0 | 0 | 2,675,700,000 | 0 | 0 | 0 | 2,495,200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 206,000,000 | 219,000,000 | -800,000 | 673,400,000 | 628,600,000 | 25,400,000 | 114,600,000 | 734,300,000 | 764,600,000 | 900,000 | 124,100,000 | 771,000,000 | 637,500,000 | -614,600,000 | -31,800,000 | 1,645,700,000 | 1,387,500,000 | -314,700,000 | -71,100,000 | 1,573,100,000 | 517,700,000 | -24,800,000 | -30,400,000 | 1,840,200,000 | 748,000,000 | -2,200,000 | 1,100,000 | 1,928,800,000 | 733,700,000 | 1,000,000 | 118,500,000 | 1,642,000,000 | 417,400,000 | -141,200,000 | 339,800,000 | 1,491,200,000 | 584,800,000 | 209,600,000 | -246,400,000 | 1,466,900,000 | 127,900,000 | -71,400,000 | 1,207,000,000 | -235,300,000 | 37,400,000 | 1,544,600,000 | 1,438,500,000 | |||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 219,000,000 | -800,000 | -829,500,000 | 25,400,000 | 114,600,000 | -926,300,000 | 900,000 | 124,100,000 | -865,800,000 | -614,600,000 | -31,800,000 | -929,100,000 | -314,700,000 | -71,100,000 | -729,600,000 | -24,800,000 | -30,400,000 | -835,500,000 | -2,200,000 | 1,100,000 | -566,400,000 | 1,000,000 | 118,500,000 | -465,200,000 | -141,200,000 | 339,800,000 | -523,700,000 | 209,600,000 | -246,400,000 | -488,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash (gain) loss related to early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, investments and fixed assets, net of cash sold | -8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) and maturities of short-term marketable securities | -800,000 | 500,000 | 11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -2,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -6,900,000 | -11,900,000 | -12,000,000 | -11,900,000 | -11,200,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases and maturities of short-term marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and investments, net of cash sold | 200,000 | 3,500,000 | 200,000 | 11,400,000 | 1,200,000 | 4,600,000 | 2,400,000 | 22,600,000 | 100,000 | 800,000 | 30,100,000 | 20,300,000 | 600,000 | 3,900,000 | 3,100,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of an investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and dispositions, providing cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including deferred payments, net of cash acquired | -4,900,000 | -12,100,000 | -28,700,000 | -22,100,000 | -13,300,000 | 0 | -13,300,000 | -34,900,000 | -4,900,000 | -89,000,000 | -49,500,000 | -2,100,000 | -12,800,000 | -11,700,000 | -36,500,000 | -2,100,000 | 1,100,000 | -54,000,000 | -3,400,000 | -5,600,000 | -1,200,000 | -39,000,000 | -18,600,000 | -13,600,000 | -5,000,000 | -74,700,000 | -9,200,000 | -17,100,000 | -28,900,000 | -42,200,000 | -66,800,000 | -13,500,000 | -1,700,000 | -5,300,000 | -30,900,000 | -38,900,000 | -16,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales and maturities of short-term marketable securities | -100,000 | 0 | -2,300,000 | 1,500,000 | -100,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales and maturities of short-term marketable securities | 150,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short term bank borrowings | -6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of bond discounts (premiums) and deferred financing costs | 2,600,000 | 1,400,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss related to early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of an investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term bank borrowings | -5,800,000 | 30,500,000 | -11,400,000 | 17,000,000 | 24,700,000 | 3,800,000 | 19,300,000 | -16,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 4.00% senior notes due 2022 | 0 | 0 | 246,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related payments | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of bond premiums and deferred financing costs | 1,000,000 | -1,700,000 | -2,300,000 | -2,100,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of bond (premiums) discounts and deferred financing costs | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 10.00% senior notes due 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs and fees | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term bank borrowings | -5,000,000 | -5,300,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15,500,000 | -15,800,000 | -2,300,000 | -2,000,000 | -8,100,000 | -1,300,000 | -6,000,000 | -9,600,000 | -2,300,000 | -10,400,000 | -19,000,000 | -4,700,000 | -5,600,000 | -15,900,000 | -4,900,000 | -13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -1,200,000 | -1,900,000 | -800,000 | -2,300,000 | -200,000 | -254,300,000 | -2,200,000 | -300,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capped call transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 10.0% senior notes due 2017 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond discounts and deferred financing costs | -1,000,000 | -900,000 | -800,000 | 6,200,000 | 7,600,000 | 7,600,000 | 7,400,000 | 6,700,000 | 7,000,000 | 7,400,000 | 7,800,000 | 7,800,000 | 7,800,000 | 9,600,000 | 11,300,000 | 7,700,000 | 3,200,000 | 300,000 | 3,800,000 | 2,900,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (reversal of) bad debt | 4,700,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term marketable securities | -400,000 | 3,700,000 | 100,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term marketable securities | -150,300,000 | -4,200,000 | -3,700,000 | -1,700,000 | -5,200,000 | -139,800,000 | -287,400,000 | -288,400,000 | 2,100,000 | -150,800,000 | -308,700,000 | -381,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs | 0 | -3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of 55.0, 12.9 and 31.1 of refunds in 2009, 2008 and 2007, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debt | 1,900,000 | 1,400,000 | 3,800,000 | -7,800,000 | 3,000,000 | 1,800,000 | 4,200,000 | -7,100,000 | 13,700,000 | 7,300,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales and maturities (purchases) of short-term marketable securities | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 47,800,000 | -17,800,000 | -83,100,000 | -37,700,000 | 9,500,000 | 18,400,000 | 32,700,000 | 24,400,000 | 600,000 | 8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 2,107,200,000 | 0 | 0 | 0 | 2,014,900,000 | 0 | 0 | 0 | 1,955,700,000 | 0 | 0 | 0 | 2,075,900,000 | 0 | 0 | 0 | 1,550,400,000 | 2,005,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 4.50% convertible senior notes | 0 | 0 | 0 | -190,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment and other charges | 97,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of businesses and investments | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to minority interests, net of tax | 15,700,000 | 4,700,000 | 11,000,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in assets and liabilities related to discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs and consent fees | -8,800,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call spread transactions in connection with elf financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | -4,300,000 | -2,400,000 | -4,900,000 | -3,000,000 | -3,900,000 | -3,800,000 | -5,800,000 | -4,600,000 | -3,300,000 | -5,900,000 | -8,900,000 | -6,300,000 | -3,900,000 | -7,800,000 | -6,200,000 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of 12.9, 31.1 and 41.4 of refunds in 2008, 2007 and 2006 respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of businesses and investments | -300,000 | -2,700,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) benefit from bad debt | 900,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss applicable to minority interests, net of tax | -600,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal) benefit from bad debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of 31.1, 41.4 and 34.1 of refunds in 2007, 2006 and 2005 respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term marketable securities | 304,600,000 | 79,100,000 | 238,400,000 | 202,100,000 | 387,900,000 | 284,400,000 | 77,400,000 | 56,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments | -1,000,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and fixed assets, net of cash sold | 1,200,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 9,700,000 | 13,100,000 | 10,800,000 | 15,200,000 | 61,300,000 | 6,500,000 | 6,700,000 | 23,300,000 | 19,800,000 | 20,600,000 | 22,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consent fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of issuance costs | 1,400,000 | 3,000,000 | -13,500,000 | 13,400,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment impairments | 7,100,000 | 1,500,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations, net of cash sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term bank borrowings | 20,000,000 | 12,500,000 | 10,700,000 | -8,900,000 | 245,100,000 | -268,900,000 | -20,900,000 | 8,800,000 | 34,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early participation payment on exchange of 250.0 floating rate notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | -15,700,000 | -6,100,000 | 2,300,000 | 8,400,000 | -900,000 | 1,300,000 | -11,400,000 | -19,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of 41.4, 34.1 and 47.3 of refunds in 2006, 2005 and 2004, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock awards and other non-cash compensation | 15,000,000 | 12,800,000 | 9,300,000 | 11,400,000 | 6,000,000 | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -13,100,000 | -36,400,000 | -32,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -17,000,000 | -18,900,000 | -4,500,000 | -600,000 | -300,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including deferred payments | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses and fixed assets | 1,100,000 | 3,600,000 | 900,000 | 51,000,000 | 2,900,000 | 6,100,000 | 1,800,000 | 28,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
call spread transaction costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -868,900,000 | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliates, net of dividends | 800,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income applicable to minority interests | 6,200,000 | -200,000 | 4,600,000 | 3,700,000 | 1,200,000 | 13,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of businesses and fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 38,100,000 | -781,300,000 | 324,600,000 | -589,500,000 | 386,100,000 | -273,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swaps | -12,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs and consent fees | -700,000 | -300,000 | -7,900,000 | -3,400,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of unconsolidated affiliates, net of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (reversals) — non-cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation (reversals) charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions and disposals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges — non-cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from operations | 14,400,000 | -143,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliates | -2,300,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from unconsolidated affiliates | 2,400,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of modem media and tns | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -607,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock awards and bond discounts | 43,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed equity (earnings) losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges - non-cash | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairments | 458,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of discontinued operations, net of cash sold | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of zero-coupon convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 4.5% convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock transactions | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from minority interests | 6,800,000 |