Omnicom Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Omnicom Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,300,400,000 | 3,378,300,000 | 4,339,400,000 | 3,533,900,000 | 2,711,700,000 | 3,172,800,000 | 4,432,000,000 | 2,769,600,000 | 2,734,100,000 | 3,261,500,000 | 4,281,800,000 | 3,198,500,000 | 3,205,100,000 | 3,925,500,000 | 5,316,800,000 | 4,431,200,000 | 4,388,100,000 | 4,897,300,000 | 5,600,500,000 | 3,278,300,000 | 3,281,000,000 | 2,692,500,000 | 4,305,700,000 | 2,440,400,000 | 2,898,100,000 | 3,449,700,000 | 3,652,400,000 | 2,099,100,000 | 1,913,300,000 | 2,568,100,000 | 3,796,000,000 | 1,843,000,000 | 1,834,000,000 | 2,442,200,000 | 3,002,200,000 | 1,936,600,000 | 1,305,700,000 | 1,747,300,000 | 2,605,200,000 | 1,427,500,000 | 1,356,000,000 | 1,526,700,000 | 2,388,100,000 | 837,700,000 | 1,534,700,000 | 2,082,100,000 | 2,710,500,000 | 1,521,500,000 | 1,399,900,000 | 2,071,800,000 | 2,678,300,000 | 1,956,300,000 | 1,665,300,000 | 1,502,700,000 | 1,781,200,000 | 900,600,000 | 986,300,000 | 1,512,200,000 | 2,288,700,000 | 1,689,300,000 | 533,700,000 | 900,400,000 | 1,587,000,000 | 597,400,000 |
accounts receivable | 8,658,800,000 | 8,229,000,000 | 9,242,000,000 | 8,570,000,000 | 8,432,500,000 | 7,905,800,000 | 8,659,800,000 | 7,285,800,000 | 7,460,100,000 | 7,062,200,000 | 8,097,100,000 | 6,532,300,000 | 7,043,700,000 | 7,071,600,000 | 8,472,500,000 | 7,186,200,000 | 7,246,300,000 | 6,633,200,000 | 7,813,400,000 | 6,298,300,000 | 5,290,800,000 | 6,690,500,000 | 7,829,000,000 | 6,547,900,000 | 7,244,900,000 | 7,036,700,000 | 7,666,100,000 | 6,811,000,000 | 6,760,500,000 | 7,198,800,000 | 8,083,800,000 | 7,045,700,000 | 7,142,800,000 | 6,796,800,000 | 7,510,800,000 | 6,488,900,000 | 6,422,600,000 | 6,321,400,000 | 7,220,900,000 | 6,313,900,000 | 6,501,600,000 | 5,840,100,000 | 6,524,700,000 | 6,135,700,000 | 6,499,200,000 | 6,006,600,000 | 6,632,600,000 | 6,577,800,000 | 6,637,000,000 | 6,313,200,000 | 6,958,200,000 | |||||||||||||
work in process | 1,995,900,000 | 1,930,200,000 | 1,622,200,000 | 1,898,400,000 | 1,800,000,000 | 1,711,600,000 | 1,342,500,000 | 1,617,500,000 | 1,638,000,000 | 1,508,900,000 | 1,254,600,000 | 1,362,600,000 | 1,235,900,000 | 1,316,800,000 | 1,201,000,000 | 1,249,600,000 | 1,117,600,000 | 1,138,700,000 | 1,101,200,000 | 1,174,400,000 | 1,158,600,000 | 1,313,200,000 | 1,257,600,000 | 1,427,900,000 | 1,363,500,000 | 1,314,400,000 | 1,161,500,000 | 1,359,200,000 | 1,353,500,000 | 1,378,000,000 | 1,110,600,000 | 1,458,100,000 | 1,401,600,000 | 1,349,700,000 | 1,125,400,000 | 1,355,000,000 | 1,365,100,000 | 1,361,500,000 | 1,122,700,000 | 1,455,300,000 | 1,511,300,000 | 1,410,300,000 | 1,166,600,000 | 1,528,000,000 | 1,462,900,000 | 1,488,600,000 | 1,288,000,000 | 1,328,300,000 | 1,258,100,000 | 1,188,900,000 | 1,008,400,000 | 700,200,000 | 698,700,000 | 708,700,000 | 640,300,000 | 799,100,000 | 782,400,000 | 803,100,000 | 707,600,000 | 750,600,000 | 711,100,000 | 673,900,000 | 607,600,000 | 669,000,000 |
other current assets | 1,088,100,000 | 1,097,800,000 | 1,019,400,000 | 1,107,200,000 | 1,028,200,000 | 1,076,100,000 | 949,900,000 | 891,800,000 | 904,300,000 | 975,200,000 | 918,800,000 | 841,800,000 | 891,800,000 | 990,900,000 | 919,200,000 | 896,000,000 | 906,000,000 | 1,062,900,000 | 1,075,000,000 | 1,111,400,000 | 1,162,700,000 | 1,152,300,000 | 1,188,800,000 | 1,179,500,000 | 1,290,900,000 | 1,266,000,000 | 1,241,400,000 | 1,299,300,000 | 1,197,400,000 | 1,191,700,000 | 1,125,200,000 | 1,062,600,000 | 1,086,300,000 | 1,096,500,000 | 1,063,000,000 | 1,018,800,000 | 989,800,000 | 1,112,500,000 | 1,017,200,000 | 1,053,600,000 | 1,125,400,000 | 1,122,100,000 | 1,108,900,000 | 1,053,200,000 | 1,039,800,000 | 992,300,000 | 1,003,000,000 | 1,024,900,000 | 978,500,000 | 1,008,800,000 | 995,900,000 | 1,463,900,000 | 1,437,300,000 | 1,470,900,000 | 1,344,200,000 | 1,292,200,000 | 1,267,700,000 | 1,374,200,000 | 1,209,300,000 | 1,166,500,000 | 1,060,000,000 | 1,084,400,000 | 1,012,000,000 | 1,014,900,000 |
total current assets | 15,043,200,000 | 14,635,300,000 | 16,223,000,000 | 15,109,500,000 | 13,972,400,000 | 13,866,300,000 | 15,384,200,000 | 12,564,700,000 | 12,812,400,000 | 12,895,200,000 | 14,613,000,000 | 12,030,100,000 | 12,496,400,000 | 13,397,500,000 | 15,909,500,000 | 13,763,000,000 | 13,658,000,000 | 13,732,100,000 | 15,590,100,000 | 11,862,400,000 | 10,893,100,000 | 11,850,100,000 | 14,584,700,000 | 11,600,900,000 | 12,802,800,000 | 13,072,200,000 | 13,726,900,000 | 11,575,300,000 | 11,230,100,000 | 12,338,500,000 | 14,116,000,000 | 11,417,400,000 | 11,505,100,000 | 11,728,800,000 | 12,722,000,000 | 10,831,900,000 | 10,314,200,000 | 10,545,400,000 | 11,980,500,000 | 10,252,800,000 | 10,500,400,000 | 9,904,900,000 | 11,190,500,000 | 9,567,200,000 | 10,546,500,000 | 10,576,600,000 | 11,652,300,000 | 10,465,400,000 | 10,288,200,000 | 10,601,200,000 | 11,661,400,000 | 10,397,100,000 | 9,857,500,000 | 9,620,500,000 | 10,421,500,000 | 8,974,700,000 | 9,034,400,000 | 9,165,900,000 | 10,194,100,000 | 9,132,300,000 | 7,454,800,000 | 7,851,000,000 | 8,788,500,000 | 7,109,700,000 |
property and equipment at cost, less accumulated depreciation of 1,162.0 and 1,096.9 | 868,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 1,055,700,000 | 1,027,800,000 | 1,043,600,000 | 1,044,000,000 | 1,015,500,000 | 1,021,100,000 | 1,046,400,000 | 1,041,700,000 | 1,072,900,000 | 1,077,200,000 | 1,165,000,000 | 1,153,800,000 | 1,183,000,000 | 1,204,300,000 | 1,202,900,000 | 1,100,100,000 | 1,142,300,000 | 1,176,500,000 | 1,223,400,000 | 1,253,000,000 | 1,269,100,000 | 1,355,100,000 | 1,398,300,000 | 1,382,700,000 | 1,435,300,000 | 1,298,800,000 | ||||||||||||||||||||||||||||||||||||||
equity method investments | 60,200,000 | 61,200,000 | 59,000,000 | 65,800,000 | 63,300,000 | 64,800,000 | 66,400,000 | 65,400,000 | 67,100,000 | 66,400,000 | 66,200,000 | 64,200,000 | 69,600,000 | 77,600,000 | 76,300,000 | 77,800,000 | 79,100,000 | 79,700,000 | 85,300,000 | 81,400,000 | 82,200,000 | 92,700,000 | 106,800,000 | 110,500,000 | 111,700,000 | 118,400,000 | 120,900,000 | 118,900,000 | 120,300,000 | 122,400,000 | 120,300,000 | 129,100,000 | 126,300,000 | 117,700,000 | 120,400,000 | 137,200,000 | 137,500,000 | 137,900,000 | 136,600,000 | 136,500,000 | 136,200,000 | 142,200,000 | 148,200,000 | 153,600,000 | 155,900,000 | 133,500,000 | 131,800,000 | 152,200,000 | 147,400,000 | 154,400,000 | 155,200,000 | 315,800,000 | ||||||||||||
goodwill | 11,001,800,000 | 10,781,500,000 | 10,677,400,000 | 10,928,000,000 | 10,646,500,000 | 10,693,800,000 | 10,082,300,000 | 9,889,400,000 | 9,703,400,000 | 9,792,600,000 | 9,734,300,000 | 9,499,700,000 | 9,701,800,000 | 9,951,900,000 | 9,738,600,000 | 9,601,500,000 | 9,723,200,000 | 9,541,500,000 | 9,609,700,000 | 9,438,400,000 | 9,255,100,000 | 9,198,600,000 | 9,440,500,000 | 9,291,400,000 | 9,364,700,000 | 9,378,800,000 | 9,384,300,000 | 9,420,300,000 | 9,442,600,000 | 9,635,400,000 | 9,337,500,000 | 9,323,000,000 | 9,182,000,000 | 9,075,200,000 | 8,976,100,000 | 9,046,100,000 | 9,068,400,000 | 9,044,200,000 | 8,676,400,000 | 8,682,700,000 | 8,766,000,000 | 8,639,800,000 | 8,822,200,000 | 8,875,200,000 | 9,092,400,000 | 8,986,700,000 | 8,916,000,000 | 8,869,000,000 | 8,707,700,000 | 8,713,900,000 | 8,844,200,000 | 8,728,600,000 | 8,599,600,000 | 8,574,500,000 | 8,456,300,000 | 8,397,500,000 | 8,502,400,000 | 8,393,400,000 | 7,809,100,000 | 7,726,600,000 | 7,470,900,000 | 7,541,100,000 | 7,641,200,000 | 7,563,700,000 |
intangible assets, net of accumulated amortization of 892.1 and 832.4 | 507,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 251,800,000 | 265,000,000 | 271,000,000 | 241,600,000 | 243,900,000 | 236,400,000 | 223,500,000 | 202,800,000 | 239,600,000 | 221,900,000 | 210,500,000 | 202,500,000 | 213,600,000 | 210,800,000 | 204,400,000 | 217,500,000 | 224,300,000 | 239,500,000 | 255,000,000 | 250,000,000 | 244,800,000 | 231,100,000 | 251,500,000 | 268,100,000 | 294,300,000 | 288,700,000 | 307,700,000 | 312,300,000 | 301,600,000 | 300,400,000 | 298,100,000 | 257,100,000 | 270,000,000 | 223,300,000 | 244,700,000 | 264,400,000 | 274,300,000 | 249,100,000 | 279,700,000 | 355,100,000 | 307,500,000 | 335,400,000 | 301,400,000 | 272,000,000 | 285,300,000 | 274,400,000 | 275,200,000 | 284,500,000 | 287,200,000 | 295,900,000 | 311,200,000 | 333,000,000 | 320,300,000 | 292,400,000 | 292,100,000 | 296,700,000 | 304,200,000 | 294,900,000 | 318,100,000 | 238,100,000 | 231,000,000 | 234,600,000 | 253,500,000 | 268,300,000 |
total assets | 28,788,600,000 | 28,113,700,000 | 29,620,700,000 | 28,796,600,000 | 27,324,200,000 | 27,275,600,000 | 28,044,600,000 | 25,010,800,000 | 25,067,600,000 | 25,237,600,000 | 27,002,500,000 | 24,132,200,000 | 24,905,500,000 | 26,145,700,000 | 28,421,800,000 | 25,580,800,000 | 25,654,400,000 | 25,614,300,000 | 27,647,200,000 | 23,779,500,000 | 22,641,100,000 | 23,675,900,000 | 26,783,400,000 | 23,653,500,000 | 25,042,100,000 | 25,211,200,000 | 24,617,000,000 | 22,487,600,000 | 22,169,500,000 | 23,513,100,000 | 24,931,200,000 | 22,207,500,000 | 22,163,400,000 | 22,237,300,000 | 23,165,400,000 | 21,401,900,000 | 20,935,200,000 | 21,067,700,000 | 22,110,700,000 | 20,457,300,000 | 20,775,500,000 | 20,071,000,000 | 21,559,700,000 | 19,968,600,000 | 21,219,400,000 | 21,087,900,000 | 22,098,700,000 | 20,870,800,000 | 20,525,000,000 | 20,908,300,000 | 22,151,900,000 | 20,798,000,000 | 20,106,500,000 | 19,823,500,000 | 20,505,400,000 | 18,936,000,000 | 19,156,700,000 | 19,168,500,000 | 19,566,100,000 | 18,282,700,000 | 16,329,200,000 | 16,829,500,000 | 17,920,700,000 | 16,201,400,000 |
liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,336,700,000 | 10,764,800,000 | 12,484,400,000 | 10,937,500,000 | 10,647,800,000 | 10,337,700,000 | 11,634,000,000 | 9,601,100,000 | 9,948,800,000 | 9,585,200,000 | 11,000,200,000 | 9,027,800,000 | 9,553,400,000 | 9,899,600,000 | 11,897,200,000 | 9,953,800,000 | 9,988,500,000 | 9,465,800,000 | 11,513,000,000 | 8,572,700,000 | 7,919,500,000 | 9,387,200,000 | 11,768,400,000 | 9,439,600,000 | 10,445,900,000 | 10,342,900,000 | 11,464,300,000 | 9,568,200,000 | 9,568,100,000 | 10,159,200,000 | 11,574,600,000 | 9,427,800,000 | 9,849,200,000 | 9,453,500,000 | 10,476,700,000 | 8,817,100,000 | 8,507,000,000 | 8,405,800,000 | 9,812,000,000 | 8,336,500,000 | 8,622,300,000 | 7,850,200,000 | 8,165,000,000 | 7,448,600,000 | 8,015,400,000 | 7,403,400,000 | 8,358,900,000 | 7,533,100,000 | 7,797,700,000 | 7,294,700,000 | 8,296,700,000 | 7,430,200,000 | 7,461,100,000 | 7,230,400,000 | 8,060,000,000 | 6,948,100,000 | 7,155,600,000 | 6,918,000,000 | 7,726,900,000 | 6,592,600,000 | 6,351,500,000 | 6,406,400,000 | 7,143,900,000 | 5,893,200,000 |
customer advances | 1,348,200,000 | 1,283,500,000 | 1,336,100,000 | 1,303,200,000 | 1,262,100,000 | 1,238,200,000 | 1,356,200,000 | 1,192,900,000 | 1,159,700,000 | 1,279,600,000 | 1,492,300,000 | 1,358,800,000 | 1,372,800,000 | 1,463,800,000 | 1,644,500,000 | 1,325,800,000 | 1,287,200,000 | 1,278,000,000 | 1,361,300,000 | 1,129,500,000 | 1,070,000,000 | 1,075,700,000 | 1,215,300,000 | 1,059,200,000 | 1,094,100,000 | 1,104,100,000 | 1,159,000,000 | 1,142,500,000 | 1,147,100,000 | 1,214,300,000 | 1,266,700,000 | 1,132,900,000 | 1,141,100,000 | 1,176,600,000 | 1,186,600,000 | 1,126,400,000 | 1,163,100,000 | 1,252,300,000 | 1,283,500,000 | 1,181,600,000 | 1,219,300,000 | 1,153,300,000 | 1,180,900,000 | 1,130,600,000 | 1,169,500,000 | 1,153,600,000 | 1,242,200,000 | 1,280,400,000 | 1,204,700,000 | 1,243,800,000 | 1,231,500,000 | 1,191,500,000 | 1,279,000,000 | 1,289,800,000 | 1,225,300,000 | 1,224,400,000 | 1,233,900,000 | 1,249,500,000 | 1,187,100,000 | 1,101,500,000 | 1,074,000,000 | 1,023,000,000 | 1,059,300,000 | 1,001,200,000 |
current portion of debt | 1,398,600,000 | 750,000,000 | 750,200,000 | 750,300,000 | 750,500,000 | 602,400,000 | 603,400,000 | 899,500,000 | 499,800,000 | 499,600,000 | 499,400,000 | 100,000 | 200,000 | 200,000 | 1,000,200,000 | 1,001,400,000 | 1,003,400,000 | 1,005,100,000 | 300,000 | 400,000 | 300,000 | 253,100,000 | 253,100,000 | 400,000 | 300,000 | 300,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 700,000 | 1,000,000 | 1,800,000 | 1,600,000 | 1,400,000 | 254,600,000 | 270,100,000 | ||||||||||||||||||||||||||
short-term debt | 22,300,000 | 19,100,000 | 21,300,000 | 16,900,000 | 15,100,000 | 11,200,000 | 10,900,000 | 14,500,000 | 20,500,000 | 18,500,000 | 16,900,000 | 10,200,000 | 12,300,000 | 12,400,000 | 9,600,000 | 10,200,000 | 9,300,000 | 5,900,000 | 3,900,000 | 23,600,000 | 6,400,000 | 10,900,000 | 10,100,000 | 7,900,000 | 608,500,000 | 595,400,000 | 8,100,000 | 11,300,000 | 20,800,000 | 8,600,000 | 11,800,000 | 38,700,000 | 19,300,000 | 28,600,000 | 28,700,000 | 25,000,000 | 11,500,000 | 38,800,000 | 5,200,000 | |||||||||||||||||||||||||
taxes payable | 262,100,000 | 425,400,000 | 402,500,000 | 270,400,000 | 241,100,000 | 381,000,000 | 351,600,000 | 224,700,000 | 175,300,000 | 334,200,000 | 300,000,000 | 217,500,000 | 160,600,000 | 328,500,000 | 263,300,000 | 214,900,000 | 137,200,000 | 276,300,000 | 244,500,000 | 186,100,000 | 231,100,000 | 268,400,000 | 252,800,000 | 191,300,000 | 123,400,000 | 184,500,000 | 180,600,000 | 283,100,000 | 263,400,000 | 359,700,000 | 330,000,000 | 321,000,000 | 225,100,000 | 391,800,000 | 349,600,000 | 217,300,000 | 155,600,000 | 274,100,000 | 319,100,000 | 240,700,000 | 176,900,000 | 226,500,000 | 301,100,000 | 275,700,000 | 162,100,000 | 221,900,000 | 293,300,000 | 234,900,000 | 197,400,000 | 238,300,000 | 264,400,000 | 128,500,000 | 111,800,000 | 185,700,000 | 237,000,000 | 159,700,000 | 138,700,000 | 147,500,000 | 176,300,000 | 179,900,000 | 113,900,000 | 144,300,000 | 156,700,000 | 104,500,000 |
other current liabilities | 1,946,000,000 | 2,052,600,000 | 2,056,000,000 | 2,087,700,000 | 2,040,800,000 | 2,235,400,000 | 2,142,800,000 | 1,985,800,000 | 1,996,900,000 | 2,247,600,000 | 2,243,400,000 | 2,091,100,000 | 2,114,600,000 | 2,472,900,000 | 2,411,600,000 | 2,320,500,000 | 2,279,400,000 | 2,445,900,000 | 2,402,400,000 | 2,251,900,000 | 2,103,900,000 | 2,114,800,000 | 2,131,900,000 | 1,958,400,000 | 1,896,700,000 | 2,186,400,000 | 1,958,600,000 | 1,775,600,000 | 1,618,500,000 | 1,857,000,000 | 1,925,800,000 | 1,700,800,000 | 1,629,000,000 | 2,019,600,000 | 1,969,200,000 | 1,774,600,000 | 1,703,400,000 | 1,968,200,000 | 1,798,400,000 | 1,615,000,000 | 1,511,100,000 | 1,781,300,000 | 2,406,500,000 | 2,188,800,000 | 2,186,300,000 | 2,408,800,000 | 2,377,000,000 | 2,168,400,000 | 2,014,200,000 | 2,154,500,000 | 2,076,400,000 | 1,940,500,000 | 1,825,100,000 | 2,149,200,000 | 2,138,500,000 | 1,851,300,000 | 1,760,900,000 | 2,017,800,000 | 1,881,200,000 | 1,594,100,000 | 1,374,400,000 | 1,631,500,000 | 1,685,500,000 | 1,429,300,000 |
total current liabilities | 16,313,900,000 | 14,545,400,000 | 16,300,300,000 | 15,365,700,000 | 14,957,100,000 | 14,953,800,000 | 16,246,000,000 | 13,019,000,000 | 13,301,200,000 | 13,465,100,000 | 15,052,800,000 | 12,705,400,000 | 13,213,700,000 | 14,177,200,000 | 16,226,200,000 | 13,825,200,000 | 13,701,600,000 | 13,471,900,000 | 15,525,100,000 | 12,163,800,000 | 11,330,900,000 | 12,857,000,000 | 15,980,900,000 | 13,259,800,000 | 15,068,100,000 | 14,913,100,000 | 15,270,200,000 | 13,280,100,000 | 12,617,900,000 | 13,598,800,000 | 15,108,900,000 | 12,621,200,000 | 12,863,700,000 | 13,070,100,000 | 14,010,900,000 | 11,960,600,000 | 11,540,800,000 | 12,939,400,000 | 14,219,600,000 | 12,386,900,000 | 12,548,800,000 | 11,021,200,000 | 12,061,100,000 | 11,075,300,000 | 11,811,100,000 | 11,448,300,000 | 12,277,700,000 | 11,235,400,000 | 11,227,100,000 | 10,943,300,000 | 11,875,800,000 | 10,702,200,000 | 10,689,800,000 | 10,867,200,000 | 11,671,000,000 | 10,200,900,000 | 10,354,800,000 | 10,396,900,000 | 11,023,100,000 | 9,784,200,000 | 9,219,600,000 | 9,235,100,000 | 10,082,500,000 | 8,605,000,000 |
long-term liabilities | 782,200,000 | 805,000,000 | 804,200,000 | 874,200,000 | 881,000,000 | 916,200,000 | 887,700,000 | 906,800,000 | 806,900,000 | 839,900,000 | 837,500,000 | 913,800,000 | 933,200,000 | 960,000,000 | 961,500,000 | 992,800,000 | 1,029,300,000 | 989,400,000 | 970,700,000 | 948,600,000 | 950,500,000 | 966,700,000 | 1,006,800,000 | 975,500,000 | 975,100,000 | 1,027,100,000 | 1,197,800,000 | 1,276,400,000 | 1,196,400,000 | 1,182,800,000 | 1,091,200,000 | 954,700,000 | 930,400,000 | 936,800,000 | 892,300,000 | 849,400,000 | 822,300,000 | 915,800,000 | 800,500,000 | 772,600,000 | 763,100,000 | 802,600,000 | 774,300,000 | 680,000,000 | 733,700,000 | 713,000,000 | 685,100,000 | 718,000,000 | 689,500,000 | 725,100,000 | 739,900,000 | 653,400,000 | 627,200,000 | 598,600,000 | 602,000,000 | 611,300,000 | 594,200,000 | 657,200,000 | 576,500,000 | |||||
long-term liability - operating leases | 805,300,000 | 792,400,000 | 814,200,000 | 816,800,000 | 806,200,000 | 827,200,000 | 853,000,000 | 828,000,000 | 850,100,000 | 890,700,000 | 900,000,000 | 917,200,000 | 938,400,000 | 950,100,000 | 952,100,000 | 991,000,000 | 1,031,100,000 | 1,062,700,000 | 1,114,000,000 | 1,148,900,000 | 1,175,700,000 | 1,228,400,000 | 1,274,700,000 | 1,277,000,000 | 1,317,900,000 | 1,218,000,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt | 4,884,100,000 | 6,116,500,000 | 6,035,300,000 | 6,180,100,000 | 5,489,400,000 | 5,501,000,000 | 4,889,100,000 | 5,572,100,000 | 5,613,700,000 | 5,609,400,000 | 5,577,200,000 | 5,450,600,000 | 5,548,500,000 | 5,646,400,000 | 5,685,700,000 | 5,271,700,000 | 5,300,700,000 | 5,754,400,000 | 5,807,300,000 | 5,761,500,000 | 5,714,100,000 | 5,093,400,000 | 4,531,900,000 | 4,507,000,000 | 4,025,900,000 | 4,402,000,000 | 4,384,100,000 | 4,357,800,000 | 4,866,800,000 | 4,885,000,000 | 4,912,900,000 | 4,927,400,000 | 4,930,000,000 | 4,914,500,000 | 4,920,500,000 | 5,007,300,000 | 5,022,200,000 | 3,612,700,000 | 3,564,200,000 | 1,495,000,000 | 1,494,600,000 | 1,510,000,000 | ||||||||||||||||||||||
deferred tax liabilities | 507,500,000 | 486,000,000 | 491,800,000 | 558,500,000 | 533,800,000 | 514,800,000 | 529,100,000 | 530,900,000 | 506,800,000 | 439,600,000 | 475,700,000 | 502,300,000 | 507,800,000 | 458,100,000 | 477,300,000 | 468,300,000 | 477,000,000 | 434,400,000 | 443,500,000 | 424,600,000 | 428,700,000 | 401,600,000 | 408,100,000 | 423,900,000 | 438,000,000 | 418,900,000 | 413,700,000 | 398,900,000 | 451,000,000 | 454,400,000 | 483,600,000 | 472,500,000 | 490,300,000 | 458,300,000 | 480,500,000 | |||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable noncontrolling interests | 456,800,000 | 434,700,000 | 429,000,000 | 476,000,000 | 460,800,000 | 428,400,000 | 414,600,000 | 372,400,000 | 329,500,000 | 361,700,000 | 382,900,000 | 394,900,000 | 408,100,000 | 405,300,000 | 345,300,000 | 280,000,000 | 277,800,000 | 209,800,000 | 209,700,000 | 210,200,000 | 179,800,000 | 204,200,000 | 207,300,000 | 222,800,000 | 257,700,000 | 262,500,000 | 244,300,000 | 228,700,000 | 178,500,000 | 175,300,000 | 182,400,000 | 190,100,000 | 190,000,000 | 191,100,000 | 201,600,000 | 218,900,000 | 223,800,000 | 203,500,000 | 167,900,000 | 178,500,000 | 180,000,000 | 177,400,000 | 185,700,000 | 190,200,000 | 195,700,000 | 200,900,000 | 202,000,000 | 194,700,000 | 196,700,000 | 191,500,000 | 198,400,000 | 196,700,000 | 208,700,000 | 227,500,000 | 202,100,000 | 193,600,000 | 209,100,000 | 214,500,000 | 201,100,000 | 198,300,000 | 215,700,000 | |||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 44,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | 59,600,000 | ||
additional paid-in capital | 481,800,000 | 495,400,000 | 472,100,000 | 415,200,000 | 468,400,000 | 512,000,000 | 492,000,000 | 512,700,000 | 585,800,000 | 580,700,000 | 571,100,000 | 552,100,000 | 567,000,000 | 584,500,000 | 622,000,000 | 708,600,000 | 735,400,000 | 769,700,000 | 747,800,000 | 741,800,000 | 801,200,000 | 755,800,000 | 760,900,000 | 728,600,000 | 726,200,000 | 718,000,000 | 728,800,000 | 743,300,000 | 811,500,000 | 833,000,000 | 828,300,000 | 809,000,000 | 824,200,000 | 823,900,000 | 798,300,000 | 787,600,000 | 794,500,000 | 811,100,000 | 859,900,000 | 857,300,000 | 865,900,000 | 852,000,000 | 818,600,000 | 842,600,000 | 854,300,000 | 847,800,000 | 817,100,000 | 810,900,000 | 804,700,000 | 844,600,000 | 836,600,000 | 919,000,000 | 952,800,000 | 1,004,000,000 | 1,043,500,000 | 1,201,400,000 | 1,185,900,000 | 1,252,800,000 | 1,271,900,000 | 1,364,400,000 | 1,382,900,000 | 1,415,100,000 | 1,408,200,000 | 1,440,200,000 |
retained earnings | 11,769,500,000 | 11,650,400,000 | 11,500,500,000 | 11,190,200,000 | 10,941,000,000 | 10,751,300,000 | 10,571,500,000 | 10,284,600,000 | 10,051,400,000 | 9,825,500,000 | 9,739,300,000 | 9,452,000,000 | 9,230,700,000 | 9,027,300,000 | 8,998,800,000 | 8,730,000,000 | 8,523,700,000 | 8,327,500,000 | 8,190,600,000 | 7,932,600,000 | 7,759,300,000 | 7,924,500,000 | 7,806,300,000 | 7,533,100,000 | 7,384,700,000 | 7,157,000,000 | 7,016,100,000 | 6,751,700,000 | 6,587,700,000 | 6,360,100,000 | 6,210,600,000 | 6,095,100,000 | 5,958,800,000 | 5,758,200,000 | 5,677,200,000 | 10,593,300,000 | 10,470,700,000 | 10,275,900,000 | 10,178,200,000 | 9,968,800,000 | 9,852,200,000 | 9,661,700,000 | 9,576,900,000 | 9,373,600,000 | 9,257,100,000 | 9,060,800,000 | 8,961,200,000 | 8,766,700,000 | 8,676,500,000 | 8,492,900,000 | 8,394,400,000 | 8,168,100,000 | 8,045,800,000 | 7,844,700,000 | 7,724,100,000 | 7,522,000,000 | 7,388,400,000 | 7,183,000,000 | 7,052,500,000 | 6,863,900,000 | 6,749,800,000 | 6,567,300,000 | 6,465,400,000 | 6,282,800,000 |
accumulated other comprehensive income | -1,270,900,000 | -1,395,800,000 | -1,475,900,000 | -1,274,300,000 | -1,445,500,000 | -1,415,900,000 | -1,337,600,000 | -1,458,500,000 | -1,354,200,000 | -1,384,500,000 | -1,437,900,000 | -1,734,500,000 | -1,488,700,000 | -1,222,600,000 | -1,252,300,000 | -1,307,900,000 | -1,187,500,000 | -1,246,200,000 | -1,213,800,000 | -1,380,600,000 | -1,456,600,000 | -1,528,300,000 | -1,197,600,000 | -1,348,800,000 | -1,234,900,000 | -1,218,000,000 | -1,228,500,000 | -1,186,200,000 | -1,167,300,000 | -875,100,000 | -963,000,000 | -958,200,000 | -1,112,000,000 | -1,253,100,000 | -1,356,000,000 | -1,089,700,000 | -1,061,500,000 | -949,300,000 | -1,015,400,000 | -981,600,000 | -759,200,000 | -936,700,000 | -618,200,000 | -420,100,000 | -96,500,000 | -169,700,000 | -191,600,000 | -220,600,000 | -397,400,000 | -300,400,000 | -129,500,000 | -120,700,000 | -216,200,000 | -96,200,000 | -191,700,000 | -164,600,000 | 73,900,000 | 14,700,000 | -106,400,000 | -58,300,000 | -278,900,000 | -153,500,000 | -8,000,000 | 8,900,000 |
treasury stock | -6,538,200,000 | -6,421,400,000 | -6,347,800,000 | -6,424,400,000 | -6,372,700,000 | -6,322,500,000 | -6,154,200,000 | -6,154,600,000 | -6,174,100,000 | -5,949,700,000 | -5,665,000,000 | -5,567,500,000 | -5,520,400,000 | -5,434,100,000 | -5,142,900,000 | -4,896,300,000 | -4,767,400,000 | -4,684,400,000 | -4,684,800,000 | -4,699,600,000 | -4,735,500,000 | -4,749,000,000 | -4,560,300,000 | -4,493,400,000 | -4,510,400,000 | -4,288,300,000 | -4,013,900,000 | -3,971,700,000 | -3,955,100,000 | -3,736,200,000 | -3,505,400,000 | -3,468,000,000 | -3,459,500,000 | -3,239,000,000 | -3,002,100,000 | -8,026,900,000 | -7,981,400,000 | -7,821,800,000 | -7,629,900,000 | -7,426,100,000 | -7,371,700,000 | -7,247,100,000 | -6,986,900,000 | -6,817,400,000 | -6,618,200,000 | -6,080,000,000 | -6,063,900,000 | -6,076,300,000 | -6,087,700,000 | -5,923,600,000 | -5,700,300,000 | -5,667,400,000 | -5,572,100,000 | -5,233,100,000 | -5,131,200,000 | -5,171,600,000 | -5,153,500,000 | -4,985,500,000 | -4,697,100,000 | -4,112,400,000 | -4,146,100,000 | -3,966,700,000 | -3,730,400,000 | -3,756,800,000 |
total shareholders’ equity | 4,486,800,000 | 4,373,200,000 | 4,193,500,000 | 3,951,300,000 | 3,635,800,000 | 3,569,500,000 | 3,616,300,000 | 3,228,800,000 | 3,153,500,000 | 3,116,600,000 | 3,252,100,000 | 2,746,700,000 | 2,833,200,000 | 2,999,700,000 | 3,270,200,000 | 3,279,000,000 | 3,348,800,000 | 3,211,200,000 | 3,084,400,000 | 2,638,800,000 | 2,413,000,000 | 2,447,600,000 | 2,853,900,000 | 2,464,100,000 | 2,410,200,000 | 2,413,300,000 | 2,547,100,000 | 2,381,700,000 | 2,321,400,000 | 2,626,400,000 | 2,615,100,000 | 2,522,500,000 | 2,256,100,000 | 2,134,600,000 | 2,162,000,000 | 2,323,900,000 | 2,281,900,000 | 2,375,500,000 | 2,452,400,000 | 2,478,000,000 | 2,646,800,000 | 2,389,500,000 | 2,850,000,000 | 3,038,300,000 | 3,456,300,000 | 3,718,500,000 | 3,582,400,000 | 3,340,300,000 | 3,055,700,000 | 3,173,100,000 | 3,460,800,000 | 3,358,600,000 | 3,269,900,000 | 3,579,000,000 | 3,504,300,000 | 3,446,800,000 | 3,554,300,000 | 3,524,600,000 | 3,580,500,000 | 4,117,200,000 | 3,767,300,000 | 3,921,800,000 | 4,194,800,000 | 4,034,700,000 |
noncontrolling interests | 552,000,000 | 560,500,000 | 552,400,000 | 574,000,000 | 560,100,000 | 564,700,000 | 608,800,000 | 552,800,000 | 505,900,000 | 514,600,000 | 524,300,000 | 501,300,000 | 522,600,000 | 548,900,000 | 503,500,000 | 472,800,000 | 488,100,000 | 480,500,000 | 492,500,000 | 483,100,000 | 448,400,000 | 477,000,000 | 519,800,000 | 523,400,000 | 549,200,000 | 556,300,000 | 559,800,000 | 564,000,000 | 537,500,000 | 590,400,000 | 537,100,000 | 519,100,000 | 502,900,000 | 531,900,000 | 497,600,000 | 502,800,000 | 491,200,000 | 531,800,000 | 437,000,000 | 425,600,000 | 437,200,000 | 443,200,000 | 471,300,000 | 473,100,000 | 492,300,000 | 487,800,000 | 485,500,000 | 467,700,000 | 453,600,000 | 485,000,000 | 495,500,000 | 488,100,000 | 465,200,000 | 474,000,000 | 475,500,000 | 465,900,000 | 472,500,000 | 459,700,000 | 312,600,000 | 284,400,000 | 245,100,000 | 243,100,000 | 258,000,000 | 237,900,000 |
total equity | 5,038,800,000 | 4,933,700,000 | 4,745,900,000 | 4,525,300,000 | 4,195,900,000 | 4,134,200,000 | 4,225,100,000 | 3,781,600,000 | 3,659,400,000 | 3,631,200,000 | 3,776,400,000 | 3,248,000,000 | 3,355,800,000 | 3,548,600,000 | 3,773,700,000 | 3,751,800,000 | 3,836,900,000 | 3,691,700,000 | 3,576,900,000 | 3,121,900,000 | 2,861,400,000 | 2,924,600,000 | 3,373,700,000 | 2,987,500,000 | 2,959,400,000 | 2,969,600,000 | 3,106,900,000 | 2,945,700,000 | 2,858,900,000 | 3,216,800,000 | 3,152,200,000 | 3,041,600,000 | 2,759,000,000 | 2,666,500,000 | 2,659,600,000 | 2,826,700,000 | 2,773,100,000 | 2,907,300,000 | 2,889,400,000 | 2,903,600,000 | 3,084,000,000 | 2,832,700,000 | 3,321,300,000 | 3,511,400,000 | 3,948,600,000 | 4,206,300,000 | 4,067,900,000 | 3,808,000,000 | 3,509,300,000 | 3,658,100,000 | 3,956,300,000 | 3,846,700,000 | 3,735,100,000 | 4,053,000,000 | 3,979,800,000 | 3,912,700,000 | 4,026,800,000 | 3,984,300,000 | 3,893,100,000 | 4,401,600,000 | 4,012,400,000 | 4,164,900,000 | 4,452,800,000 | 4,272,600,000 |
total liabilities and equity | 28,788,600,000 | 28,113,700,000 | 29,620,700,000 | 28,796,600,000 | 27,324,200,000 | 27,275,600,000 | 28,044,600,000 | 25,010,800,000 | 25,067,600,000 | 25,237,600,000 | 27,002,500,000 | 24,132,200,000 | 24,905,500,000 | 26,145,700,000 | 28,421,800,000 | 25,580,800,000 | 25,654,400,000 | 25,614,300,000 | 27,647,200,000 | 23,779,500,000 | 22,641,100,000 | 23,675,900,000 | 26,783,400,000 | 23,653,500,000 | 25,042,100,000 | 25,211,200,000 | 24,617,000,000 | 22,487,600,000 | 22,169,500,000 | 23,513,100,000 | 24,931,200,000 | 22,207,500,000 | 22,163,400,000 | 22,237,300,000 | 23,165,400,000 | 21,401,900,000 | 20,935,200,000 | 21,067,700,000 | 22,110,700,000 | 20,457,300,000 | 20,775,500,000 | 20,071,000,000 | 21,559,700,000 | 19,968,600,000 | 21,219,400,000 | 21,087,900,000 | 22,098,700,000 | 20,870,800,000 | 20,525,000,000 | 20,908,300,000 | 22,151,900,000 | 20,798,000,000 | 20,106,500,000 | 19,823,500,000 | 20,505,400,000 | 18,936,000,000 | 19,156,700,000 | 19,168,500,000 | 19,566,100,000 | 18,282,700,000 | 16,329,200,000 | 16,829,500,000 | 17,920,700,000 | 16,201,400,000 |
property and equipment at cost, less accumulated depreciation of 1,141.8 and 1,096.9 | 830,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 855.2 and 832.4 | 512,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,096.9 and 1,150.4 | 824,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 832.4 and 863.6 | 522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 7.5 million shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,152.3 and 1,150.4 | 868,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 879.5 and 863.6 | 539,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,133.5 and 1,150.4 | 859,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 857.3 and 863.6 | 522,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,162.5 and 1,150.4 | 860,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 857.5 and 863.6 | 533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 75,900,000 | 87,400,000 | 60,700,000 | 94,900,000 | 119,900,000 | 92,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,150.4 and 1,167.5 | 874,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 863.6 and 819.9 | 366,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,129.1 and 1,167.5 | 861,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 831.2 and 819.9 | 384,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,133.0 and 1,167.5 | 883,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 823.1 and 819.9 | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,205.6 and 1,167.5 | 884,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 834.9 and 819.9 | 300,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,167.5 and 1,165.7 | 900,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 819.9 and 856.5 | 313,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,139.2 and 1,165.7 | 863,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 806.8 and 856.5 | 318,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,164.5 and 1,165.7 | 909,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 815.6 and 856.5 | 331,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,178.2 and 1,165.7 | 970,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 821.7 and 856.5 | 333,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,165.7 and 1,156.7 | 992,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 856.5 and 817.2 | 298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,169.1 and 1,156.7 | 542,800,000 | 549,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 844.4 and 817.2 | 278,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 843.1 and 817.2 | 277,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,155.7 and 1,156.7 | 564,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 824.2 and 817.2 | 280,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at cost | 1,600,000 | 3,600,000 | 5,200,000 | 5,400,000 | 5,400,000 | 5,500,000 | 6,700,000 | 5,400,000 | 1,900,000 | 400,000 | 8,000,000 | 40,400,000 | 43,600,000 | 20,600,000 | 32,600,000 | 231,000,000 | 2,700,000 | 14,500,000 | 2,500,000 | 6,100,000 | 5,700,000 | 2,200,000 | 12,600,000 | 9,900,000 | 7,000,000 | 18,200,000 | 12,900,000 | 14,700,000 | 18,500,000 | 20,600,000 | 16,500,000 | 14,700,000 | 5,800,000 | 23,800,000 | 11,400,000 | 17,000,000 | 5,600,000 | 9,000,000 | 9,400,000 | 8,000,000 | ||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,156.7 and 1,142.8 | 585,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 817.2 and 759.2 | 298,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,147.5 and 1,142.8 | 588,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 781.1 and 759.2 | 306,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,114.6 and 1,142.8 | 599,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 780.9 and 759.2 | 297,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,130.6 and 1,142.8 | 632,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 749.4 and 759.2 | 315,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,142.8 and 1,185.0 | 663,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 759.2 and 737.4 | 338,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,137.4 and 1,185.0 | 665,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 753.2 and 737.4 | 334,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,143.7 and 1,185.0 | 679,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 748.2 and 737.4 | 353,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,150.4 and 1,185.0 | 686,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 739.4 and 737.4 | 367,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,185.0 and 1,279.2 | 694,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 737.4 and 879.9 | 382,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,212.4 and 1,279.2 | 673,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 730.1 and 879.9 | 387,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,275.8 and 1,279.2 | 697,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 727.1 and 879.9 | 377,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,297.5 and 1,279.2 | 691,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 911.4 and 879.9 | 424,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,279.2 and 1,233.4 | 690,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 879.9 and 777.6 | 368,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,301.1 and 1,233.4 | 690,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 860.5 and 777.6 | 390,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,276.7 and 1,233.4 | 687,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 830.3 and 777.6 | 392,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,252.5 and 1,233.4 | 678,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 806.3 and 777.6 | 414,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,233.4 and 1,206.6 | 674,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 777.6 and 680.7 | 427,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,258.5 and 1,206.6 | 678,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 768.0 and 680.7 | 443,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 539,000,000 | 553,000,000 | 489,000,000 | 469,100,000 | 613,500,000 | 651,700,000 | 643,300,000 | 654,700,000 | 732,800,000 | 745,100,000 | 740,800,000 | 832,600,000 | 879,300,000 | 864,900,000 | 944,000,000 | 933,000,000 | 948,400,000 | 919,600,000 | 896,400,000 | 867,600,000 | 833,300,000 | 824,400,000 | 800,400,000 | 747,700,000 | 560,300,000 | 559,400,000 | 536,500,000 | 488,100,000 | 422,000,000 | |||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,234.8 and 1,206.6 | 683,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 743.0 and 680.7 | 457,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,234.2 and 1,206.6 | 690,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 717.0 and 680.7 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,206.6 and 1,221.2 | 692,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 680.7 and 611.4 | 344,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,227.5 and 1,221.2 | 691,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 662.1 and 611.4 | 338,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 9,700,000 | 14,100,000 | 9,600,000 | 7,200,000 | 31,300,000 | 24,700,000 | 7,500,000 | 5,900,000 | 18,300,000 | 12,800,000 | 11,600,000 | 6,400,000 | 11,100,000 | 12,400,000 | 11,700,000 | 9,500,000 | 16,400,000 | 63,900,000 | 62,500,000 | 50,200,000 | 61,500,000 | 35,700,000 | 12,000,000 | 19,300,000 | 174,500,000 | |||||||||||||||||||||||||||||||||||||||
long-term notes payable | 3,602,200,000 | 3,547,900,000 | 4,593,800,000 | 4,562,600,000 | 3,778,900,000 | 3,785,200,000 | 3,778,600,000 | 3,780,700,000 | 3,782,700,000 | 3,784,800,000 | 3,786,900,000 | 3,789,100,000 | 3,791,200,000 | 3,266,700,000 | 2,521,400,000 | 2,523,500,000 | 2,524,800,000 | 2,488,000,000 | 2,455,800,000 | 2,465,100,000 | 2,497,900,000 | 1,494,900,000 | ||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,244.7 and 1,221.2 | 706,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 648.1 and 611.4 | 358,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,212.0 and 1,221.2 | 681,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 620.4 and 611.4 | 367,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,221.2 and 1,230.1 | 708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 611.4 and 552.3 | 389,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 252,700,000 | 252,700,000 | 252,700,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,400,000 | 659,500,000 | 406,700,000 | 406,700,000 | 720,300,000 | 726,000,000 | 726,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,257.9 and 1,230.1 | 713,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 603.6 and 552.3 | 387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,277.1 and 1,230.1 | 737,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 597.1 and 552.3 | 402,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,255.4 and 1,230.1 | 732,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 577.5 and 552.3 | 384,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,230.1 and 1,234.8 | 737,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 552.3 and 498.0 | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,226.7 and 1,234.8 | 701,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 552.9 and 498.0 | 398,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,217.5 and 1,234.8 | 687,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 529.8 and 498.0 | 407,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,205.3 and 1,234.8 | 708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 515.0 and 498.0 | 434,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, less accumulated depreciation of 1,234.8 and 1,186.1 | 723,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 498.0 and 416.9 | 456,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 37.8 and 40.6 | 6,260,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,235.4 and 1,186.1 | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 192,500,000 | 185,800,000 | 185,900,000 | 184,200,000 | 199,000,000 | 209,600,000 | 204,100,000 | 299,100,000 | 280,000,000 | 291,300,000 | 275,100,000 | 299,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 477.4 and 416.9 | 446,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 38.2 and 40.6 | 6,041,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,200.3 and 1,186.1 | 698,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 449.3 and 416.9 | 445,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 40.7 and 40.6 | 5,932,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,201.2 and 1,186.1 | 687,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 441.6 and 416.9 | 462,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 40.6 and 46.7 | 6,632,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,186.1 and 1,168.3 | 682,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 416.9 and 354.8 | 468,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 14,200,000 | 12,000,000 | 22,600,000 | 38,200,000 | 40,000,000 | 33,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 41.1 and 46.7 | 5,971,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,201.3 and 1,168.3 | 632,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 400.3 and 354.8 | 436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 43.1 and 46.7 | 5,981,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,227.8 and 1,168.3 | 663,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 396.5 and 354.8 | 442,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 40.9 and 46.7 | 5,470,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,215.7 and 1,168.3 | 661,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 376.9 and 354.8 | 448,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a s s e t s | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments at cost | 11,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 46.7 and 59.5 | 5,977,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,168.3 and 1,146.7 | 653,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 354.8 and 316.1 | 278,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l i a b i l i t i e s a n d e q u i t y | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value, 7.5 million shares authorized, none issued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
397.2 million and 397.2 million shares issued, with | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
285.5 million and 308.4 million shares outstanding | 59,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 48.8 and 59.5 | 5,516,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, less accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 1,178.7 and 1,146.7 | 637,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 344.1 and 316.1 | 256,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 433,700,000 | 439,000,000 | 462,000,000 | 462,000,000 | 466,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 49.5 and 59.5 | 5,140,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 1,120.3 and 1,146.7 | 628,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 331.9 and 316.1 | 230,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity – redeemable noncontrolling interests | 197,200,000 | 214,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 61.3 and 59.5 | 5,184,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of 1,121.1 and 1,146.7 | 647,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 323.5 and 316.1 | 242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 17,900,000 | 17,800,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments at market | 7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 59.5 and 59.9 | 5,574,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at cost, less accumulated depreciation of 1,146.7 and 1,031.1 | 677,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 316.1 and 278.4 | 220,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
308.4 million and 307.3 million shares outstanding | 59,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, at market | 15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 60.0 and 59.9 | 4,812,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, less accumulated depreciation of 1,163.1 and 1,031.1 | 694,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 316.8 and 278.4 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable equity - noncontrolling interests | 199,400,000 |
We provide you with 20 years of balance sheets for Omnicom Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omnicom Group. Explore the full financial landscape of Omnicom Group stock with our expertly curated balance sheets.
The information provided in this report about Omnicom Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.