$IPG
INTERPUBLIC GROUP OF COMPANIES, INC. Stock $ipg

$ipg Overview Financials Valuation SEC Filings Company Website

2012 Q1 Form 10-Q Financial Statement

#000005164412000009 Filed on April 26, 2012

Income Statement

Concept	2012 Q1	2011 Q1
Revenue	$1.507B	$1.475B
YoY Change	2.17%	10.31%
Cost Of Revenue	$1.105B	$1.080B
YoY Change	2.3%	10.29%
Gross Profit	$401.9M	$394.7M
YoY Change	1.82%	10.34%
Gross Profit Margin	26.67%	26.76%
Selling, General & Admin	$441.3M	$439.2M
YoY Change	0.48%	5.37%
% of Gross Profit	109.8%	111.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$34.60M	$35.60M
YoY Change	-2.81%	-4.81%
% of Gross Profit	8.61%	9.02%
Operating Expenses	$441.3M	$439.2M
YoY Change	0.48%	5.37%
Operating Profit	-$39.40M	-$45.30M
YoY Change	-13.02%	-23.74%
Interest Expense	$32.60M	$31.90M
YoY Change	2.19%	-222.22%
% of Operating Profit
Other Income/Expense, Net	-$25.90M	-$29.70M
YoY Change	-12.79%	16.02%
Pretax Income	-$64.90M	-$74.70M
YoY Change	-13.12%	-12.12%
Income Tax	-$19.20M	-$21.50M
% Of Pretax Income
Net Earnings	-$43.00M	-$45.20M
YoY Change	-4.87%	-35.7%
Net Earnings / Revenue	-2.85%	-3.06%
Basic Earnings Per Share	-$0.10	-$0.10
Diluted Earnings Per Share	-$0.10	-$0.10
COMMON SHARES
Basic Shares Outstanding	446.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.587B	$1.854B
YoY Change	-14.4%	-4.53%
Cash & Equivalents	$1.573B	$1.840B
Short-Term Investments	$14.00M	$14.00M
Other Short-Term Assets	$346.2M	$267.0M
YoY Change	29.66%	-9.8%
Inventory
Prepaid Expenses
Receivables	$3.732B	$5.353B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$7.113B	$7.474B
YoY Change	-4.84%	10.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$451.1M	$446.0M
YoY Change	1.14%	-3.25%
Goodwill	$3.463B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$484.5M	$850.0M
YoY Change	-43.0%	0.47%
Total Long-Term Assets	$4.653B	$4.703B
YoY Change	-1.05%	1.97%
TOTAL ASSETS
Total Short-Term Assets	$7.113B	$7.474B
Total Long-Term Assets	$4.653B	$4.703B
Total Assets	$11.77B	$12.18B
YoY Change	-3.38%	6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.929B	$4.011B
YoY Change	47.82%	11.2%
Accrued Expenses	$676.7M	$2.734B
YoY Change	-75.25%	20.65%
Deferred Revenue
YoY Change
Short-Term Debt	$161.5M	$116.0M
YoY Change	39.22%	34.88%
Long-Term Debt Due	$219.8M	$452.0M
YoY Change	-51.37%	109.26%
Total Short-Term Liabilities	$6.987B	$7.313B
YoY Change	-4.46%	18.43%
LONG-TERM LIABILITIES
Long-Term Debt	$1.240B	$1.166B
YoY Change	6.32%	-28.69%
Other Long-Term Liabilities	$467.3M	$880.0M
YoY Change	-46.9%	2.21%
Total Long-Term Liabilities	$1.707B	$2.046B
YoY Change	-16.57%	-18.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.987B	$7.313B
Total Long-Term Liabilities	$1.707B	$2.046B
Total Liabilities	$9.114B	$9.679B
YoY Change	-5.84%	7.95%
SHAREHOLDERS EQUITY
Retained Earnings	$335.7M
YoY Change
Common Stock	$48.70M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$467.4M
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.394B	$2.498B
YoY Change
Total Liabilities & Shareholders Equity	$11.77B	$12.18B
YoY Change	-3.38%	6.92%

Cashflow Statement

Concept	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	-$43.00M	-$45.20M
YoY Change	-4.87%	-35.7%
Depreciation, Depletion And Amortization	$34.60M	$35.60M
YoY Change	-2.81%	-4.81%
Cash From Operating Activities	-$498.5M	-$801.7M
YoY Change	-37.82%	44.32%
INVESTING ACTIVITIES
Capital Expenditures	$22.40M	$16.90M
YoY Change	32.54%	-279.79%
Acquisitions	$2.100M	$2.100M
YoY Change	0.0%
Other Investing Activities	-$3.500M	$200.0K
YoY Change	-1850.0%	-99.11%
Cash From Investing Activities	-$21.30M	-$16.80M
YoY Change	26.79%	-229.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$52.50M	$10.50M
YoY Change	400.0%
Debt Paid & Issued, Net	$400.1M	$800.0K
YoY Change	49912.5%
Cash From Financing Activities	-$229.0M	-$45.40M
YoY Change	404.41%	180.25%
NET CHANGE
Cash From Operating Activities	-$498.5M	-$801.7M
Cash From Investing Activities	-$21.30M	-$16.80M
Cash From Financing Activities	-$229.0M	-$45.40M
Net Change In Cash	-$748.8M	-$863.9M
YoY Change	-13.32%	54.63%
FREE CASH FLOW
Cash From Operating Activities	-$498.5M	-$801.7M
Capital Expenditures	$22.40M	$16.90M
Free Cash Flow	-$520.9M	-$818.6M
YoY Change	-36.37%	49.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5929100000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6647200000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4425400000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3732100000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	827100000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	676700000	USD
CY2012Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	22600000	USD
CY2011Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	25300000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1126300000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1145000000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-181800000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-225700000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2427500000	USD
CY2012Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2437200000	USD
CY2011Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5200000	USD
CY2012Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	22700000	USD
CY2011Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16700000	USD
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	14000000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	55400000	USD
CY2012Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	58800000	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-1700000	USD
CY2011Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-1900000	USD
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	70400000	shares
CY2011Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	77800000	shares
CY2012Q1	us-gaap	Assets Assets	11765900000	USD
CY2011Q4	us-gaap	Assets Assets	12876600000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	8286800000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	7112500000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1573100000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2302700000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2675700000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1840200000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6100000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-835500000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-729600000	USD
CY2011Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	48700000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	48200000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	900000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	0	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2200000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-7800000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1300000	USD
CY2011Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-7800000	USD
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	1546200000	USD
CY2011Q1	us-gaap	Costs And Expenses CostsAndExpenses	1520100000	USD
CY2011Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	440300000	USD
CY2012Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	420000000	USD
CY2011Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-53000000	USD
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-51500000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	254800000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	214500000	USD
CY2011Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	35600000	USD
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	34600000	USD
CY2012Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2800000	USD
CY2011Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	28500000	USD
CY2012Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	26200000	USD
CY2011Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2900000	USD
CY2012Q1	us-gaap	Dividends Preferred Stock Cash DividendsPreferredStockCash	2900000	USD
CY2011Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2012Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.10
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	19200000	USD
CY2011Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	28400000	USD
CY2012Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.294
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	402100000	USD
CY2012Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	400100000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	520600000	USD
CY2012Q1	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	0	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	441300000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	439200000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	3444300000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	3463000000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-64900000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-74700000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-65300000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-75000000	USD
CY2012Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	400000	USD
CY2011Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	300000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21500000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19200000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-808400000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-733600000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-742300000	USD
CY2011Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-369400000	USD
CY2011Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-219800000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-150900000	USD
CY2011Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	123200000	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	193700000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	23200000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	22800000	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34100000	USD
CY2011Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	28600000	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	32600000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	31900000	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	40300000	USD
CY2012Q1	us-gaap	Interest Payable Current InterestPayableCurrent	24700000	USD
CY2012Q1	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	2800000	USD
CY2012Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	1447300000	USD
CY2011Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1247200000	USD
CY2012Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000000	USD
CY2011Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8300000	USD
CY2011Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1080100000	USD
CY2012Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1104900000	USD
CY2011Q4	us-gaap	Liabilities Liabilities	10135900000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	9114100000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11765900000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12876600000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8032600000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6987100000	USD
CY2012Q1	us-gaap	Line Of Credit Facility Expiration Date LineOfCreditFacilityExpirationDate	May 31, 2016
CY2012Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000000	USD
CY2012Q1	us-gaap	Long Term Debt LongTermDebt	1459500000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	1615700000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	404800000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	219800000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1210900000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1239700000	USD
CY2011Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	12900000	USD
CY2012Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	13800000	USD
CY2012Q1	us-gaap	Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge	December 31, 2013
CY2012Q1	us-gaap	Minority Interest MinorityInterest	34200000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	35600000	USD
CY2011Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	-9400000	USD
CY2012Q1	us-gaap	Minority Interest Change In Redemption Value MinorityInterestChangeInRedemptionValue	3300000	USD
CY2011Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3100000	USD
CY2012Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1800000	USD
CY2011Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	7400000	USD
CY2012Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	13000000	USD
CY2012Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-800000	USD
CY2011Q1	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-3300000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax OtherComprehensiveIncomeDefinedBenefitPlansTax	500000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-229000000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45400000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16800000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21300000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-801700000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-498500000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	-45200000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-43000000	USD
CY2011Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000000	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2700000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-45900000	USD
CY2011Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-48100000	USD
CY2011Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29700000	USD
CY2012Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25900000	USD
CY2012Q1	us-gaap	Notional Amount Of Interest Rate Cash Flow Hedge Derivatives NotionalAmountOfInterestRateCashFlowHedgeDerivatives	175000000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-45300000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-39400000	USD
CY2012Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	132100000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	139300000	USD
CY2012Q1	us-gaap	Other Assets Current OtherAssetsCurrent	346200000	USD
CY2011Q4	us-gaap	Other Assets Current OtherAssetsCurrent	298600000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	471200000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	484500000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease	600000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease	1100000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease	1100000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease	500000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Available For Sale Securities Tax OtherComprehensiveIncomeAvailableForSaleSecuritiesTax	0	USD
CY2011Q1	us-gaap	Other Comprehensive Income Available For Sale Securities Tax OtherComprehensiveIncomeAvailableForSaleSecuritiesTax	100000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease	1500000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease	1900000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	1000000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease	1200000	USD
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CY2011Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
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CY2011Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	43700000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	45100000	USD
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CY2011Q1	us-gaap	Other Comprehensive Income Loss Before Tax Period Increase Decrease OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease	46100000	USD
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CY2011Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Period Increase Decrease OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease	45400000	USD
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CY2011Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	700000	USD
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CY2011Q1	us-gaap	Profit Loss ProfitLoss	-53200000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	-45700000	USD
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CY2011Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3500000	USD
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CY2011Q1	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	285900000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	800000	USD
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CY2011Q1	us-gaap	Restructuring Charges RestructuringCharges	800000	USD
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CY2011Q1	us-gaap	Revenues Revenues	1474800000	USD
CY2012Q1	us-gaap	Revenues Revenues	1506800000	USD
CY2011Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15700000	USD
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CY2011Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8500000	USD
CY2012Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5000000	USD
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CY2012Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	52500000	USD
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CY2011Q4	ipg	Acquisition Obligations AcquisitionObligations	43700000	USD
CY2012Q1	ipg	Acquisition Obligations AcquisitionObligations	45500000	USD
CY2012Q1	ipg	Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice	7200000	shares
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CY2011Q1	ipg	Changes In Temporary Equity ChangesInTemporaryEquity	11200000	USD
CY2012Q1	ipg	Changes In Temporary Equity ChangesInTemporaryEquity	16900000	USD
CY2011Q1	ipg	Comprehensive Income Attributable To Parent Tax ComprehensiveIncomeAttributableToParentTax	-20100000	USD
CY2012Q1	ipg	Comprehensive Income Attributable To Parent Tax ComprehensiveIncomeAttributableToParentTax	-18300000	USD
CY2012Q1	ipg	Comprehensive Income Before Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeBeforeTaxIncludingPortionAttributableToNoncontrollingInterest	-19800000	USD
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CY2012Q1	ipg	Convertible Preferred Stock Conversion Price ConvertiblePreferredStockConversionPrice	13.27
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CY2012Q1	ipg	One Hundred Percent Valuation Allowance OneHundredPercentValuationAllowance	1.00
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$IPG
INTERPUBLIC GROUP OF COMPANIES, INC. Stock $ipg

2012 Q1 Form 10-Q Financial Statement

#000005164412000009 Filed on April 26, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPG INTERPUBLIC GROUP OF COMPANIES, INC. Stock $ipg

2012 Q1 Form 10-Q Financial Statement

#000005164412000009 Filed on April 26, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPG
INTERPUBLIC GROUP OF COMPANIES, INC. Stock $ipg