$IPG
INTERPUBLIC GROUP OF COMPANIES, INC.

2011 Q4 Form 10-Q Financial Statement

#000005164411000008 Filed on October 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $2.073B $1.727B $1.553B
YoY Change 3.36% 11.14% 8.88%
Cost Of Revenue $1.138B $1.088B $1.007B
YoY Change -0.11% 8.03% 6.74%
Gross Profit $934.3M $638.5M $546.3M
YoY Change 7.94% 16.88% 13.06%
Gross Profit Margin 45.08% 36.98% 35.17%
Selling, General & Admin $548.8M $465.5M $444.7M
YoY Change 2.91% 4.68% 4.54%
% of Gross Profit 58.74% 72.91% 81.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.40M $36.20M $37.30M
YoY Change 12.2% -2.95% -11.19%
% of Gross Profit 4.43% 5.67% 6.83%
Operating Expenses $548.8M $465.5M $444.7M
YoY Change 2.91% 4.68% 4.54%
Operating Profit $385.3M $173.2M $100.2M
YoY Change 16.51% 72.85% 73.36%
Interest Expense -$28.80M $32.90M $34.70M
YoY Change 2.49% -5.19% -214.9%
% of Operating Profit -7.47% 19.0% 34.63%
Other Income/Expense, Net -$14.90M $113.9M -$31.00M
YoY Change 41.9% -467.42% -2166.67%
Pretax Income $370.4M $287.1M $69.20M
YoY Change 15.68% 314.88% 137.8%
Income Tax $93.70M $70.40M $24.40M
% Of Pretax Income 25.3% 24.52% 35.26%
Net Earnings $278.3M $211.0M $45.30M
YoY Change 24.91% 365.78% 87.97%
Net Earnings / Revenue 13.43% 12.22% 2.92%
Basic Earnings Per Share $0.58 $0.45 $0.09
Diluted Earnings Per Share $0.50 $0.40 $0.08
COMMON SHARES
Basic Shares Outstanding 461.2M shares 464.7M shares 474.7M shares
Diluted Shares Outstanding 537.6M shares 533.6M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.316B $1.799B $1.939B
YoY Change -13.87% -7.22% 9.42%
Cash & Equivalents $2.303B $1.785B $1.928B
Short-Term Investments $13.00M $14.00M $11.00M
Other Short-Term Assets $364.0M $250.8M $242.0M
YoY Change 58.67% 3.64% -21.17%
Inventory
Prepaid Expenses
Receivables $4.425B $3.654B $5.135B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.352B $7.229B $7.316B
YoY Change -1.2% -1.19% 16.46%
LONG-TERM ASSETS
Property, Plant & Equipment $459.8M $441.5M $441.0M
YoY Change 1.21% 0.11% -12.33%
Goodwill $3.444B $3.405B
YoY Change 2.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $471.2M $440.5M $843.0M
YoY Change 2.37% -47.75% -4.53%
Total Long-Term Assets $4.557B $4.597B $4.635B
YoY Change -1.32% -0.83% -1.3%
TOTAL ASSETS
Total Short-Term Assets $8.352B $7.229B $7.316B
Total Long-Term Assets $4.557B $4.597B $4.635B
Total Assets $12.91B $11.83B $11.95B
YoY Change -1.24% -1.05% 8.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.647B $5.934B $3.968B
YoY Change -2.34% 49.55% 20.83%
Accrued Expenses $830.0M $624.0M $2.550B
YoY Change 6.34% -75.53% 14.3%
Deferred Revenue
YoY Change
Short-Term Debt $153.5M $149.9M $124.0M
YoY Change 33.71% 20.89% 40.91%
Long-Term Debt Due $404.8M $408.5M $231.0M
YoY Change 940.62% 76.84%
Total Short-Term Liabilities $8.036B $7.117B $6.873B
YoY Change 3.81% 3.54% 22.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.211B $1.166B $1.589B
YoY Change -23.52% -26.61% -14.89%
Other Long-Term Liabilities $481.3M $424.6M $888.0M
YoY Change 19.61% -52.18% -0.56%
Total Long-Term Liabilities $1.692B $1.591B $2.477B
YoY Change -14.78% -35.78% -10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.036B $7.117B $6.873B
Total Long-Term Liabilities $1.692B $1.591B $2.477B
Total Liabilities $10.17B $9.155B $9.655B
YoY Change -0.44% -5.18% 11.54%
SHAREHOLDERS EQUITY
Retained Earnings $405.1M $176.2M
YoY Change -735.95%
Common Stock $48.20M $48.20M
YoY Change 1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $414.9M $283.1M
YoY Change 2842.55%
Treasury Stock Shares 41.90M shares
Shareholders Equity $2.462B $2.379B $2.296B
YoY Change
Total Liabilities & Shareholders Equity $12.91B $11.83B $11.95B
YoY Change -1.24% -1.05% 8.86%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $278.3M $211.0M $45.30M
YoY Change 24.91% 365.78% 87.97%
Depreciation, Depletion And Amortization $41.40M $36.20M $37.30M
YoY Change 12.2% -2.95% -11.19%
Cash From Operating Activities $717.4M $157.8M $40.40M
YoY Change -26.73% 290.59% -67.65%
INVESTING ACTIVITIES
Capital Expenditures -$57.00M $30.20M $21.40M
YoY Change 22.32% 41.12% -233.75%
Acquisitions
YoY Change
Other Investing Activities -$10.90M $123.8M -$52.90M
YoY Change -150.23% -334.03% 58.38%
Cash From Investing Activities -$67.90M $93.60M -$74.30M
YoY Change 172.69% -225.98% 50.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.3M -202.0M -11.80M
YoY Change -46.23% 1611.86% -89.52%
NET CHANGE
Cash From Operating Activities 717.4M 157.8M 40.40M
Cash From Investing Activities -67.90M 93.60M -74.30M
Cash From Financing Activities -118.3M -202.0M -11.80M
Net Change In Cash 531.2M 49.40M -45.70M
YoY Change -27.65% -208.1% 23.18%
FREE CASH FLOW
Cash From Operating Activities $717.4M $157.8M $40.40M
Capital Expenditures -$57.00M $30.20M $21.40M
Free Cash Flow $774.4M $127.6M $19.00M
YoY Change -24.5% 571.58% -86.52%

Facts In Submission

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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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18200000 USD
us-gaap Minority Interest Decrease From Redemptions
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28500000 USD
us-gaap Minority Interest Decrease From Redemptions
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43500000 USD
us-gaap Minority Interest Period Increase Decrease
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us-gaap Minority Interest Period Increase Decrease
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2011Q3 us-gaap Nonoperating Income Expense
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CY2011Q2 us-gaap Notional Amount Of Interest Rate Derivatives
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2010Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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CY2010Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Proceeds From Stock Options Exercised
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CY2010Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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CY2011Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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257700000 USD
CY2010Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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us-gaap Repayments Of Long Term Debt
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2011Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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ipg Acquisition Related Payments
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CY2011Q3 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
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CY2010Q3 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
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ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
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ipg Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
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CY2011Q3 ipg Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
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CY2010Q3 ipg Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
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0 USD
ipg Benefit From Preferred Stock Repurchased Net Of Preferred Dividends Declared
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CY2010Q3 ipg Benefitfrompreferredstockrepurchased
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CY2011Q3 ipg Benefitfrompreferredstockrepurchased
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ipg Benefitfrompreferredstockrepurchased
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ipg Changes In Temporary Equity
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18600000 USD
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ipg Convertible Preferred Stock Conversion Ratio Before Adjustment For Dividends
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73.1904
CY2011Q3 ipg Convertible Preferred Stock Interest Rate Stated Percentage
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CY2011Q3 ipg Convertible Preferred Stock Unadjusted Conversion Price
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ipg Debt Instrument Convertible Conversion Ratio Before Adjustment For Dividends
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80.5153
CY2011Q3 ipg Debt Instrument Convertible Unadjusted Conversion Price
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CY2010Q1 ipg Dividends Declared And Associated With Preferred Stock Repurchased
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ipg Gain Loss On Sales Of Businesses And Investments
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ipg Gain Loss On Sales Of Businesses And Investments
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CY2011Q3 ipg Gain Loss On Sales Of Businesses And Investments
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CY2010Q3 ipg Gain Loss On Sales Of Businesses And Investments
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300000 USD
CY2011Q2 ipg Gain Loss On Termination Of Interest Rate Swap
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CY2010Q3 ipg Income Before Minority Interest Earnings And Equity Investments
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ipg Income Before Minority Interest Earnings And Equity Investments
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CY2011Q3 ipg Income Before Minority Interest Earnings And Equity Investments
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ipg Income Before Minority Interest Earnings And Equity Investments
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271500000 USD
CY2010Q3 ipg Incremental Common Shares Attributable To Repurchase Of Preferred Stock
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ipg Incremental Common Shares Attributable To Repurchase Of Preferred Stock
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0 shares
CY2011Q3 ipg Incremental Common Shares Attributable To Repurchase Of Preferred Stock
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11900000 shares
CY2011Q2 ipg Interest Rate Swap Effective Percentage
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ipg Line Of Credit Facility Amendment Date
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2011-05-31
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CY2011Q3 ipg Office And Related Expenses Current
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ipg One Hundred Percent Valuation Allowance
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2900000 USD
ipg Preferred Stock Dividends Effect Of Dilutive Securities
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0 USD
ipg Preferred Stock Dividends Effect Of Dilutive Securities
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0 USD
CY2010Q3 ipg Preferred Stock Dividends Effect Of Dilutive Securities
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CY2010Q3 ipg Reclassification Adjustment Expense
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ipg Reclassification Adjustment Expense
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CY2010Q3 ipg Reclassification Adjustment Revenue
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ipg Reclassification Adjustment Revenue
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ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
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20000000 USD
ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
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7100000 USD
ipg Redeemable Noncontrolling Interests Period Increase
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31700000 USD
ipg Redeemable Noncontrolling Interests Period Increase
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5800000 USD
ipg Repurchase Of Preferred Stock
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CY2010Q3 ipg Segment Operating Income Loss
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101600000 USD
ipg Segment Operating Income Loss
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CY2011Q3 ipg Segment Operating Income Loss
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173000000 USD
ipg Segment Operating Income Loss
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302700000 USD
ipg Stock Repurchase Program Authorized Amount Prior To Program Increase
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300000000 USD
ipg Vendor Discounts And Credit Adjustments
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2400000 USD
CY2010Q3 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
300000 USD
CY2011Q3 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
4800000 USD
ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
7700000 USD
CY2010Q4 ipg Vendor Discounts And Credit Liabilities
VendorDiscountsAndCreditLiabilities
82500000 USD
CY2011Q3 ipg Vendor Discounts And Credit Liabilities
VendorDiscountsAndCreditLiabilities
68700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000051644
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
461172626 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERPUBLIC GROUP OF COMPANIES, INC.

Files In Submission

Name View Source Status
0000051644-11-000008-index-headers.html Edgar Link pending
0000051644-11-000008-index.html Edgar Link pending
0000051644-11-000008.txt Edgar Link pending
0000051644-11-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ipg-20110930.xml Edgar Link completed
ipg-20110930.xsd Edgar Link pending
ipg-20110930_cal.xml Edgar Link unprocessable
ipg-20110930_def.xml Edgar Link unprocessable
ipg-20110930_lab.xml Edgar Link unprocessable
ipg-20110930_pre.xml Edgar Link unprocessable
ipg09301110-qex121.htm Edgar Link pending
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