2011 Q2 Form 10-Q Financial Statement
#000005164411000004 Filed on July 28, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
Revenue | $1.741B | $1.612B |
YoY Change | 8.0% | 9.31% |
Cost Of Revenue | $1.096B | $991.0M |
YoY Change | 10.57% | 2.33% |
Gross Profit | $645.0M | $620.7M |
YoY Change | 3.91% | 22.67% |
Gross Profit Margin | 37.05% | 38.51% |
Selling, General & Admin | $470.8M | $442.9M |
YoY Change | 6.3% | 8.26% |
% of Gross Profit | 72.99% | 71.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $37.70M | $36.80M |
YoY Change | 2.45% | -13.82% |
% of Gross Profit | 5.84% | 5.93% |
Operating Expenses | $470.8M | $442.9M |
YoY Change | 6.3% | 8.26% |
Operating Profit | $174.0M | $177.2M |
YoY Change | -1.81% | 82.87% |
Interest Expense | $33.10M | $35.00M |
YoY Change | -5.43% | -194.59% |
% of Operating Profit | 19.02% | 19.75% |
Other Income/Expense, Net | -$18.10M | -$31.00M |
YoY Change | -41.61% | -856.1% |
Pretax Income | $155.9M | $146.2M |
YoY Change | 6.63% | 299.45% |
Income Tax | $47.60M | $63.30M |
% Of Pretax Income | 30.53% | 43.3% |
Net Earnings | $104.6M | $82.50M |
YoY Change | 26.79% | 196.76% |
Net Earnings / Revenue | 6.01% | 5.12% |
Basic Earnings Per Share | $0.21 | $0.22 |
Diluted Earnings Per Share | $0.19 | $0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 473.1M shares | 473.0M shares |
Diluted Shares Outstanding | 546.9M shares | 544.9M shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.824B | $1.942B |
YoY Change | -6.08% | 9.66% |
Cash & Equivalents | $1.810B | $1.930B |
Short-Term Investments | $14.00M | $13.00M |
Other Short-Term Assets | $260.1M | $282.0M |
YoY Change | -7.77% | -20.79% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $4.161B | $4.956B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.594B | $7.181B |
YoY Change | 5.75% | 13.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $450.8M | $440.0M |
YoY Change | 2.45% | -15.71% |
Goodwill | $3.427B | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $457.0M | $805.0M |
YoY Change | -43.23% | -9.65% |
Total Long-Term Assets | $4.708B | $4.524B |
YoY Change | 4.06% | -3.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.594B | $7.181B |
Total Long-Term Assets | $4.708B | $4.524B |
Total Assets | $12.30B | $11.71B |
YoY Change | 5.1% | 5.78% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.065B | $4.005B |
YoY Change | 1.49% | 18.49% |
Accrued Expenses | $2.849B | $2.445B |
YoY Change | 16.54% | 10.88% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $150.0M | $92.00M |
YoY Change | 63.04% | -32.85% |
Long-Term Debt Due | $448.6M | $194.0M |
YoY Change | 131.24% | |
Total Short-Term Liabilities | $7.513B | $6.736B |
YoY Change | 11.53% | 17.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.168B | $1.628B |
YoY Change | -28.27% | -14.36% |
Other Long-Term Liabilities | $402.1M | $864.0M |
YoY Change | -53.46% | -5.98% |
Total Long-Term Liabilities | $1.570B | $2.492B |
YoY Change | -37.0% | -11.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.513B | $6.736B |
Total Long-Term Liabilities | $1.570B | $2.492B |
Total Liabilities | $9.534B | $9.535B |
YoY Change | -0.01% | 7.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$4.300M | |
YoY Change | ||
Common Stock | $48.10M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $153.1M | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.464B | $2.170B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $12.30B | $11.71B |
YoY Change | 5.1% | 5.78% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $104.6M | $82.50M |
YoY Change | 26.79% | 196.76% |
Depreciation, Depletion And Amortization | $37.70M | $36.80M |
YoY Change | 2.45% | -13.82% |
Cash From Operating Activities | $200.0M | $353.3M |
YoY Change | -43.39% | 51.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $36.20M | $18.90M |
YoY Change | 91.53% | -218.13% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$31.50M | -$3.400M |
YoY Change | 826.47% | -74.05% |
Cash From Investing Activities | -$67.70M | -$22.30M |
YoY Change | 203.59% | -23.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -175.3M | -299.7M |
YoY Change | -41.51% | 123.49% |
NET CHANGE | ||
Cash From Operating Activities | 200.0M | 353.3M |
Cash From Investing Activities | -67.70M | -22.30M |
Cash From Financing Activities | -175.3M | -299.7M |
Net Change In Cash | -43.00M | 31.30M |
YoY Change | -237.38% | -55.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $200.0M | $353.3M |
Capital Expenditures | $36.20M | $18.90M |
Free Cash Flow | $163.8M | $334.4M |
YoY Change | -51.02% | 33.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q2 | ipg |
Incremental Common Shares Attributable To Repurchase Of Preferred Stock
IncrementalCommonSharesAttributableToRepurchaseOfPreferredStock
|
13800000 | shares |
CY2011Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17900000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1206600000 | USD |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1147100000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-119000000 | USD |
CY2010Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
24600000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4064700000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4474500000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4317600000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4160900000 | USD |
CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2849400000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3112700000 | USD |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-46600000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2456800000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2398000000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28800000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
27200000 | USD | |
CY2011Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
63400000 | USD |
CY2010Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
63100000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-1800000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-4000000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32500000 | shares | |
CY2010Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16200000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32300000 | shares | |
CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2010Q4 | us-gaap |
Assets
Assets
|
13070800000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
12301600000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8453500000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
7593700000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1809800000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2675700000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2495200000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1929900000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-565300000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-865900000 | USD | |
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | ||
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
48100000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
47500000 | USD |
CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32400000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
131800000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4500000 | USD |
CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-51500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
128500000 | USD | |
CY2010Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33000000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
136300000 | USD |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1566700000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2830900000 | USD | |
CY2010Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1434500000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3086800000 | USD | |
CY2011Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
12.30 | |
us-gaap |
Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
|
81.3289 | ||
CY2011Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
451400000 | USD |
CY2010Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
486100000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-36100000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4400000 | USD | |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
334200000 | USD |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
373000000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73300000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
74200000 | USD | |
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
478523337 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37700000 | USD |
CY2010Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36800000 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
56800000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
9800000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5800000 | USD | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
41000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-37900000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.323 | ||
CY2011Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | |
CY2011Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
365200000 | USD |
CY2010Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
470000000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
910000000 | USD | |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
470800000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
859700000 | USD | |
CY2010Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
442900000 | USD |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
3427100000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
3368500000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
155900000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
146200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
61200000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
80900000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-400000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
900000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
200000 | USD |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26100000 | USD | |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-415700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
139300000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-251000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
144700000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-365600000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-124800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
161100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
107700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
26700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
70800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
30700000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25300000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
CY2010Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
16200000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8500000 | shares | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8800000 | shares |
CY2010Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9300000 | shares | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
33100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
67600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
65000000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
35000000 | USD |
CY2010Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
41500000 | USD |
CY2011Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
40800000 | USD |
CY2011Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1348700000 | USD |
CY2010Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1217100000 | USD |
CY2011Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9700000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12600000 | USD | |
CY2010Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6100000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18000000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1970300000 | USD | |
CY2011Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1095700000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2175800000 | USD | |
CY2010Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
991000000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
9534000000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
10212700000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13070800000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12301600000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7512700000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7740900000 | USD |
us-gaap |
Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
|
May 31, 2016 | ||
us-gaap |
Line Of Credit Facility Initiation Date
LineOfCreditFacilityInitiationDate
|
July 18, 2008 | ||
CY2011Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1622200000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1616400000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
448600000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
38900000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1583300000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1167800000 | USD |
CY2011Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
14200000 | USD |
CY2010Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
13700000 | USD |
CY2011Q2 | us-gaap |
Minority Interest
MinorityInterest
|
31900000 | USD |
CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
37900000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-4700000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-10300000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12100000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10700000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
25400000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
16700000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-18900000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-3400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-220700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-315900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-84500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-601700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-202200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
59400000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17900000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104600000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
600000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3700000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4300000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5100000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
105300000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53600000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33800000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101700000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
54300000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
106000000 | USD |
CY2010Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
81000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12800000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47800000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-56600000 | USD | |
CY2010Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31000000 | USD |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18100000 | USD |
CY2011Q2 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
100000000 | USD |
CY2011Q1 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
100000000 | USD |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
177200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
128700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117800000 | USD | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174000000 | USD |
CY2010Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
118900000 | USD |
CY2011Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
113500000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
229400000 | USD |
CY2011Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
260100000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
457000000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
460300000 | USD |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
600000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
3500000 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
6000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4800000 | USD |
CY2010Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2500000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-67900000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
66000000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
22300000 | USD |
CY2010Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-52600000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
200000 | USD | |
CY2010Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
300000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
402400000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
402100000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-18300000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-13700000 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
500000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-2200000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-2500000 | USD | |
CY2010Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1600000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-800000 | USD | |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2100000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5300000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
139000000 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
265900000 | USD | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
56800000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13800000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5800000 | USD | |
CY2011Q2 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
32900000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
38600000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53100000 | USD | |
CY2010Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18900000 | USD |
CY2011Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36200000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10700000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
12100000 | USD | |
CY2011Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2900000 | USD |
CY2010Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2900000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9800000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5800000 | USD | |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
221500000 | USD |
CY2011Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
221500000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
2700000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
30900000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
7000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2800000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6300000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
3600000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
24700000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11700000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
108900000 | USD |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
83100000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
12800000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
55700000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
454300000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
450800000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5700000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6700000 | USD | |
CY2011Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
272100000 | USD |
CY2010Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
291200000 | USD |
CY2010Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
269400000 | USD |
CY2009Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
277800000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
21400000 | USD | |
CY2010Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
600000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1000000 | USD | |
CY2011Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
900000 | USD | |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4300000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63700000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
1740700000 | USD |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
1611700000 | USD |
us-gaap |
Revenues
Revenues
|
2948700000 | USD | |
us-gaap |
Revenues
Revenues
|
3215500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26500000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
|
three | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
3200000 | shares | |
CY2011Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
150000000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
114800000 | USD |
CY2011Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
3000000 | USD |
CY2011Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
13000000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-10800000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-26700000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11800000 | USD | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
300000000 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2463600000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2529000000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2566900000 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2495500000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2536300000 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2207800000 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1200000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-3600000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
11.61 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
12000000 | shares | |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14100000 | USD |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
153100000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
139000000 | USD | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
546900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
515600000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
544900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
531600000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
473100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
472100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
474600000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
473000000 | shares |
CY2011Q2 | ipg |
Acquisition Obligations
AcquisitionObligations
|
8500000 | USD |
CY2010Q4 | ipg |
Acquisition Obligations
AcquisitionObligations
|
63500000 | USD |
ipg |
Acquisition Related Payments
AcquisitionRelatedPayments
|
0 | USD | |
ipg |
Acquisition Related Payments
AcquisitionRelatedPayments
|
47600000 | USD | |
ipg |
Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
|
19900000 | shares | |
CY2011Q2 | ipg |
Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
|
7700000 | shares |
CY2010Q2 | ipg |
Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
|
19900000 | shares |
ipg |
Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
|
7700000 | shares | |
CY2010Q2 | ipg |
Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
BenefitFromPreferredStockRepurchasedNetOfPreferredDividendsDeclared
|
25700000 | USD |
ipg |
Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
BenefitFromPreferredStockRepurchasedNetOfPreferredDividendsDeclared
|
21700000 | USD | |
ipg |
Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
BenefitFromPreferredStockRepurchasedNetOfPreferredDividendsDeclared
|
0 | USD | |
CY2011Q2 | ipg |
Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
BenefitFromPreferredStockRepurchasedNetOfPreferredDividendsDeclared
|
0 | USD |
ipg |
Benefitfrompreferredstockrepurchased
Benefitfrompreferredstockrepurchased
|
0 | USD | |
CY2010Q2 | ipg |
Benefitfrompreferredstockrepurchased
Benefitfrompreferredstockrepurchased
|
-25700000 | USD |
CY2011Q2 | ipg |
Benefitfrompreferredstockrepurchased
Benefitfrompreferredstockrepurchased
|
0 | USD |
ipg |
Benefitfrompreferredstockrepurchased
Benefitfrompreferredstockrepurchased
|
-25700000 | USD | |
ipg |
Changes In Temporary Equity
ChangesInTemporaryEquity
|
16900000 | USD | |
ipg |
Changes In Temporary Equity
ChangesInTemporaryEquity
|
10200000 | USD | |
CY2011Q2 | ipg |
Convertible Preferred Stock Interest Rate Stated Percentage
ConvertiblePreferredStockInterestRateStatedPercentage
|
0.0525 | |
ipg |
Debt Instrument Convertible Conversion Ratio Before Adjustment For Dividends
DebtInstrumentConvertibleConversionRatioBeforeAdjustmentForDividends
|
80.5153 | ||
CY2011Q2 | ipg |
Debt Instrument Convertible Unadjusted Conversion Price
DebtInstrumentConvertibleUnadjustedConversionPrice
|
12.42 | |
CY2010Q1 | ipg |
Dividends Declared And Associated With Preferred Stock Repurchased
DividendsDeclaredAndAssociatedWithPreferredStockRepurchased
|
4000000 | USD |
ipg |
Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
|
-3100000 | USD | |
ipg |
Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
|
-6200000 | USD | |
CY2011Q2 | ipg |
Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
|
300000 | USD |
CY2010Q2 | ipg |
Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
|
-3300000 | USD |
CY2011Q2 | ipg |
Gain Loss On Termination Of Interest Rate Swap
GainLossOnTerminationOfInterestRateSwap
|
2300000 | USD |
CY2010Q4 | ipg |
Guaranteeobligationscurrentcarryingvaluecreditfacilities
Guaranteeobligationscurrentcarryingvaluecreditfacilities
|
395000000 | USD |
CY2011Q2 | ipg |
Guaranteeobligationscurrentcarryingvaluecreditfacilities
Guaranteeobligationscurrentcarryingvaluecreditfacilities
|
332700000 | USD |
CY2011Q2 | ipg |
Guaranteeobligationscurrentcarryingvalueleases
Guaranteeobligationscurrentcarryingvalueleases
|
366100000 | USD |
CY2010Q4 | ipg |
Guaranteeobligationscurrentcarryingvalueleases
Guaranteeobligationscurrentcarryingvalueleases
|
376800000 | USD |
CY2010Q2 | ipg |
Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
|
82900000 | USD |
ipg |
Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
|
13200000 | USD | |
CY2011Q2 | ipg |
Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
|
108300000 | USD |
ipg |
Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
|
54800000 | USD | |
ipg |
Incremental Common Shares Attributable To Repurchase Of Preferred Stock
IncrementalCommonSharesAttributableToRepurchaseOfPreferredStock
|
0 | shares | |
ipg |
Incremental Common Shares Attributable To Repurchase Of Preferred Stock
IncrementalCommonSharesAttributableToRepurchaseOfPreferredStock
|
18000000 | shares | |
CY2011Q2 | ipg |
Incremental Common Shares Attributable To Repurchase Of Preferred Stock
IncrementalCommonSharesAttributableToRepurchaseOfPreferredStock
|
0 | shares |
CY2011Q2 | ipg |
Interest Rate Swap Effective Percentage
InterestRateSwapEffectivePercentage
|
0.058 | |
ipg |
Line Of Credit Facility Amendment Date
LineOfCreditFacilityAmendmentDate
|
2011-05-31 | ||
CY2011Q2 | ipg |
Line Of Credit Facility Borrowing Capacity Prior To Amendment
LineOfCreditFacilityBorrowingCapacityPriorToAmendment
|
650000000 | USD |
CY2011Q2 | ipg |
Media And Production Expenses
MediaAndProductionExpenses
|
2249200000 | USD |
CY2010Q4 | ipg |
Media And Production Expenses
MediaAndProductionExpenses
|
2332200000 | USD |
CY2011Q2 | ipg |
Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
|
54300000 | USD |
CY2010Q4 | ipg |
Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
|
62000000 | USD |
ipg |
One Hundred Percent Valuation Allowance
OneHundredPercentValuationAllowance
|
1.00 | ||
CY2011Q2 | ipg |
Payment Of Deferred Purchase Price
PaymentOfDeferredPurchasePrice
|
31800000 | USD |
ipg |
Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
|
0 | USD | |
ipg |
Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
|
0 | USD | |
CY2011Q2 | ipg |
Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
|
2900000 | USD |
CY2010Q2 | ipg |
Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
|
0 | USD |
ipg |
Reclassification Adjustment Expense
ReclassificationAdjustmentExpense
|
10400000 | USD | |
CY2010Q2 | ipg |
Reclassification Adjustment Expense
ReclassificationAdjustmentExpense
|
6100000 | USD |
CY2010Q2 | ipg |
Reclassification Adjustment Revenue
ReclassificationAdjustmentRevenue
|
6100000 | USD |
ipg |
Reclassification Adjustment Revenue
ReclassificationAdjustmentRevenue
|
10400000 | USD | |
ipg |
Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
|
4200000 | USD | |
ipg |
Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
|
11000000 | USD | |
ipg |
Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
|
5500000 | USD | |
ipg |
Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
|
21000000 | USD | |
ipg |
Repurchase Of Preferred Stock
RepurchaseOfPreferredStock
|
-267600000 | USD | |
CY2011Q2 | ipg |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
174200000 | USD |
ipg |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
129700000 | USD | |
CY2010Q2 | ipg |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
177800000 | USD |
ipg |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
118700000 | USD | |
CY2011Q2 | ipg |
Stockholders Equity Subtotal Before Treasury Stock
StockholdersEquitySubtotalBeforeTreasuryStock
|
2616700000 | USD |
CY2010Q4 | ipg |
Stockholders Equity Subtotal Before Treasury Stock
StockholdersEquitySubtotalBeforeTreasuryStock
|
2543100000 | USD |
ipg |
Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
|
2000000 | USD | |
CY2010Q2 | ipg |
Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
|
2200000 | USD |
CY2011Q2 | ipg |
Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
|
2800000 | USD |
ipg |
Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
|
2900000 | USD | |
CY2010Q4 | ipg |
Vendor Discounts And Credit Liabilities
VendorDiscountsAndCreditLiabilities
|
82500000 | USD |
CY2011Q2 | ipg |
Vendor Discounts And Credit Liabilities
VendorDiscountsAndCreditLiabilities
|
77700000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INTERPUBLIC GROUP OF COMPANIES, INC. | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000051644 |