2012 Q4 Form 10-Q Financial Statement
#000005164412000014 Filed on October 26, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $2.063B | $1.670B | $1.727B |
YoY Change | -0.45% | -3.25% | 11.14% |
Cost Of Revenue | $1.134B | $1.064B | $1.088B |
YoY Change | -0.4% | -2.18% | 8.03% |
Gross Profit | $929.5M | $606.1M | $638.5M |
YoY Change | -0.51% | -5.07% | 16.88% |
Gross Profit Margin | 45.05% | 36.28% | 36.98% |
Selling, General & Admin | $520.8M | $474.7M | $465.5M |
YoY Change | -5.1% | 1.98% | 4.68% |
% of Gross Profit | 56.03% | 78.32% | 72.91% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $38.90M | $37.40M | $36.20M |
YoY Change | -6.04% | 3.31% | -2.95% |
% of Gross Profit | 4.19% | 6.17% | 5.67% |
Operating Expenses | $520.8M | $474.7M | $465.5M |
YoY Change | -5.1% | 1.98% | 4.68% |
Operating Profit | $409.9M | $131.4M | $173.2M |
YoY Change | 6.38% | -24.13% | 72.85% |
Interest Expense | -$28.50M | $31.60M | $32.90M |
YoY Change | -1.04% | -3.95% | -5.19% |
% of Operating Profit | -6.95% | 24.05% | 19.0% |
Other Income/Expense, Net | $66.90M | -$23.20M | $113.9M |
YoY Change | -548.99% | -120.37% | -467.42% |
Pretax Income | $476.8M | $108.2M | $287.1M |
YoY Change | 28.73% | -62.31% | 314.88% |
Income Tax | $140.5M | $41.90M | $70.40M |
% Of Pretax Income | 29.47% | 38.72% | 24.52% |
Net Earnings | $337.1M | $71.60M | $211.0M |
YoY Change | 21.13% | -66.07% | 365.78% |
Net Earnings / Revenue | 16.34% | 4.29% | 12.22% |
Basic Earnings Per Share | $0.74 | $0.16 | $0.45 |
Diluted Earnings Per Share | $0.68 | $0.15 | $0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 431.4M shares | 431.3M shares | 464.7M shares |
Diluted Shares Outstanding | 456.1M shares | 537.6M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.591B | $1.296B | $1.799B |
YoY Change | 11.87% | -27.96% | -7.22% |
Cash & Equivalents | $2.575B | $1.187B | $1.785B |
Short-Term Investments | $16.00M | $109.0M | $14.00M |
Other Short-Term Assets | $332.1M | $324.7M | $250.8M |
YoY Change | -8.76% | 29.47% | 3.64% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.497B | $3.840B | $3.654B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.738B | $6.975B | $7.229B |
YoY Change | 4.62% | -3.52% | -1.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $504.8M | $466.7M | $441.5M |
YoY Change | 9.79% | 5.71% | 0.11% |
Goodwill | $3.581B | $3.574B | $3.405B |
YoY Change | 3.96% | 4.96% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $509.7M | $530.5M | $440.5M |
YoY Change | 8.17% | 20.43% | -47.75% |
Total Long-Term Assets | $4.756B | $4.754B | $4.597B |
YoY Change | 4.37% | 3.43% | -0.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.738B | $6.975B | $7.229B |
Total Long-Term Assets | $4.756B | $4.754B | $4.597B |
Total Assets | $13.49B | $11.73B | $11.83B |
YoY Change | 4.53% | -0.82% | -1.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.585B | $5.847B | $5.934B |
YoY Change | -0.94% | -1.47% | 49.55% |
Accrued Expenses | $728.2M | $650.0M | $624.0M |
YoY Change | -12.27% | 4.17% | -75.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $172.1M | $200.5M | $149.9M |
YoY Change | 12.12% | 33.76% | 20.89% |
Long-Term Debt Due | $216.6M | $217.1M | $408.5M |
YoY Change | -46.49% | -46.85% | 76.84% |
Total Short-Term Liabilities | $7.702B | $6.914B | $7.117B |
YoY Change | -4.15% | -2.84% | 3.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.061B | $1.263B | $1.166B |
YoY Change | 70.19% | 8.31% | -26.61% |
Other Long-Term Liabilities | $558.6M | $473.9M | $424.6M |
YoY Change | 16.06% | 11.61% | -52.18% |
Total Long-Term Liabilities | $2.619B | $1.737B | $1.591B |
YoY Change | 54.79% | 9.19% | -35.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.702B | $6.914B | $7.117B |
Total Long-Term Liabilities | $2.619B | $1.737B | $1.591B |
Total Liabilities | $10.81B | $9.082B | $9.155B |
YoY Change | 6.31% | -0.8% | -5.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $738.3M | $450.9M | $176.2M |
YoY Change | 82.25% | 155.9% | |
Common Stock | $48.80M | $48.80M | $48.20M |
YoY Change | 1.24% | 1.24% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $765.4M | $616.3M | $283.1M |
YoY Change | 84.48% | 117.7% | |
Treasury Stock Shares | 74.60M shares | ||
Shareholders Equity | $2.421B | $2.396B | $2.379B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.49B | $11.73B | $11.83B |
YoY Change | 4.53% | -0.82% | -1.05% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $337.1M | $71.60M | $211.0M |
YoY Change | 21.13% | -66.07% | 365.78% |
Depreciation, Depletion And Amortization | $38.90M | $37.40M | $36.20M |
YoY Change | -6.04% | 3.31% | -2.95% |
Cash From Operating Activities | $802.5M | -$104.7M | $157.8M |
YoY Change | 11.86% | -166.35% | 290.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$69.90M | $41.10M | $30.20M |
YoY Change | 22.63% | 36.09% | 41.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $89.00M | -$90.60M | $123.8M |
YoY Change | -916.51% | -173.18% | -334.03% |
Cash From Investing Activities | $19.10M | -$131.7M | $93.60M |
YoY Change | -128.13% | -240.71% | -225.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 571.0M | -98.60M | -202.0M |
YoY Change | -582.67% | -51.19% | 1611.86% |
NET CHANGE | |||
Cash From Operating Activities | 802.5M | -104.7M | 157.8M |
Cash From Investing Activities | 19.10M | -131.7M | 93.60M |
Cash From Financing Activities | 571.0M | -98.60M | -202.0M |
Net Change In Cash | 1.393B | -335.0M | 49.40M |
YoY Change | 162.16% | -778.14% | -208.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $802.5M | -$104.7M | $157.8M |
Capital Expenditures | -$69.90M | $41.10M | $30.20M |
Free Cash Flow | $872.4M | -$145.8M | $127.6M |
YoY Change | 12.65% | -214.26% | 571.58% |
Facts In Submission
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Accounts Payable Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Net Income Loss Attributable To Noncontrolling Interest
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Stockholders Equity Other
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Treasury Stock Acquired Average Cost Per Share
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9.97 | ||
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Treasury Stock Acquired Average Cost Per Share
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10.85 | ||
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Amortization Of Financing Costs And Discounts
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Cash Acquired From Acquisition
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Common Stock Dividends Per Share Declared
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Convertible Preferred Stock Shares Issued Upon Conversion
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Costs And Expenses
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Costs And Expenses
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Costs And Expenses
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Depreciation And Amortization
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Depreciation And Amortization
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Depreciation And Amortization
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|
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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|
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Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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|
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Dividends Common Stock Cash
DividendsCommonStockCash
|
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us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
78100000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
8700000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
8700000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.50 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effective Income Tax Rate Continuing Operations
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0.37 | ||
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.39 | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
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397400000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
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520600000 | USD |
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Gain Loss On Cash Flow Hedge Ineffectiveness Net
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|
-100000 | USD | |
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Gain Loss On Cash Flow Hedge Ineffectiveness Net
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Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
132200000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
465300000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1376300000 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
474700000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1366400000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
3574300000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
3444300000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
287100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
368000000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
108200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
198000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1700000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1400000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2300000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70400000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
72800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-817400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-852700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-565800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-610200000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-172000000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-99200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
268400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
315200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
9200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
75600000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
36900000 | USD | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | shares |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
16500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
0 | 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
|
7100000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7600000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7700000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8100000 | shares |
us-gaap |
Interest Expense
InterestExpense
|
97900000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
31600000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
32900000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
96900000 | USD | |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
24300000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
40300000 | USD |
CY2012Q3 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
22300000 | USD |
CY2011Q4 | us-gaap |
Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
|
0 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1247200000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1513600000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27700000 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9700000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
21400000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6700000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3258100000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3263800000 | USD | |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1088000000 | USD |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1064300000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
9081900000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
10135900000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11728700000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12876600000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8032600000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6914400000 | USD |
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-05-31 | ||
CY2012Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1480200000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1615700000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
404800000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
217100000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1210900000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1263100000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
12900000 | USD |
CY2012Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
14300000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Restricted Current
MarketableSecuritiesRestrictedCurrent
|
0 | USD |
CY2012Q3 | us-gaap |
Marketable Securities Restricted Current
MarketableSecuritiesRestrictedCurrent
|
94700000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
35600000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
30700000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-20700000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
3100000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17400000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12200000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
43500000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
14200000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-2700000 | USD | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-422700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-439700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-229300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-443900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-445300000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
270400000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
211000000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
130500000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71600000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3000000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6500000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3900000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
261700000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121800000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
208100000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
68700000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
69700000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
125200000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
265800000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
212400000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-23200000 | USD |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
113900000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-70400000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
66100000 | USD | |
CY2012Q3 | us-gaap |
Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
|
300000000 | USD |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
15 | ||
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
11 | ||
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
131400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
301900000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
173200000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
268400000 | USD | |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
139300000 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
141600000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
298600000 | USD |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
324700000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
530500000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
471200000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
60500000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-500000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-25000000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
300000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
34800000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-15800000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
37300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-71800000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-137800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-64300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
67600000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-137100000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
11300000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1100000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
1000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
3700000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-600000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2300000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-600000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
100000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
600000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
5700000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
1900000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
|
5700000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-3600000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-22200000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2100000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-13000000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-9200000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1500000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
94700000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-40800000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
100000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-600000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
452100000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
473900000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10000000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15900000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11900000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
217500000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-2800000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-100000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-400000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-300000 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
137100000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
136300000 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1700000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-9200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-10600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
201400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
269000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
84400000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
78100000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8700000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
8700000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
50300000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
140600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99300000 | USD | |
CY2011Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30200000 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41100000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
12200000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
17400000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8700000 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2900000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
8700000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2900000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
221500000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
221500000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
246800000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5600000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
45500000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
48000000 | USD | |
CY2011Q3 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
133500000 | USD |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
133500000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8500000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-500000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
67700000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
127500000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
273200000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
466700000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
459800000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7700000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11800000 | USD | |
CY2012Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
220300000 | USD |
CY2011Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
243400000 | USD |
CY2011Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
257700000 | USD |
CY2010Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
291200000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
401000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
38300000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
405100000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
450900000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1670400000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
1726500000 | USD |
us-gaap |
Revenues
Revenues
|
4892900000 | USD | |
us-gaap |
Revenues
Revenues
|
4942000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
42100000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
3300000 | shares | |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
153500000 | USD |
CY2012Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
200500000 | USD |
CY2012Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
|
5000000 | USD |
CY2012Q3 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
|
15000000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8600000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2395800000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2461700000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
3012100000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
2876600000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2497300000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2426500000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2413500000 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
27000000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
18600000 | shares | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
414900000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
616300000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
269000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
201400000 | USD | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
537600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
469700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
527800000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
456100000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
464700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
435500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
471300000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
431300000 | shares |
CY2011Q4 | ipg |
Acquisition Obligations
AcquisitionObligations
|
43700000 | USD |
CY2012Q3 | ipg |
Acquisition Obligations
AcquisitionObligations
|
19400000 | USD |
ipg |
Acquisition Related Payments
AcquisitionRelatedPayments
|
70400000 | USD | |
ipg |
Acquisition Related Payments
AcquisitionRelatedPayments
|
36100000 | USD | |
ipg |
Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
|
9100000 | shares | |
CY2011Q3 | ipg |
Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
|
12600000 | shares |
ipg |
Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
|
7100000 | shares | |
CY2012Q3 | ipg |
Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
|
7100000 | shares |
ipg |
Changes In Temporary Equity
ChangesInTemporaryEquity
|
15800000 | USD | |
ipg |
Changes In Temporary Equity
ChangesInTemporaryEquity
|
20300000 | USD | |
CY2012Q3 | ipg |
Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
|
13.12 | |
CY2012Q3 | ipg |
Convertible Preferred Stock Conversion Price Before Adjustment For Dividends
ConvertiblePreferredStockConversionPriceBeforeAdjustmentForDividends
|
13.27 | |
CY2012Q3 | ipg |
Convertible Preferred Stock Interest Rate Stated Percentage
ConvertiblePreferredStockInterestRateStatedPercentage
|
0.0525 | |
CY2012Q3 | ipg |
Convertible Preferred Stock Shares Issued Upon Conversion Before Adjustment For Dividends
ConvertiblePreferredStockSharesIssuedUponConversionBeforeAdjustmentForDividends
|
75.3568 | |
CY2012Q3 | ipg |
Ending Date Hedged In Interest Rate Cash Flow Hedge
EndingDateHedgedInInterestRateCashFlowHedge
|
2013-12-31 | |
CY2012Q3 | ipg |
Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
|
-3400000 | USD |
ipg |
Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
|
125800000 | USD | |
ipg |
Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
|
-5200000 | USD | |
CY2011Q3 | ipg |
Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
|
132000000 | USD |
CY2012Q3 | ipg |
Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
|
280400000 | USD |
CY2011Q4 | ipg |
Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
|
327500000 | USD |
CY2011Q4 | ipg |
Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
|
385100000 | USD |
CY2012Q3 | ipg |
Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
|
423500000 | USD |
CY2011Q3 | ipg |
Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
|
216700000 | USD |
ipg |
Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
|
125200000 | USD | |
CY2012Q3 | ipg |
Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
|
66300000 | USD |
ipg |
Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
|
271500000 | USD | |
CY2012Q3 | ipg |
Line Of Credit Facility Limits On Letters Of Credit
LineOfCreditFacilityLimitsOnLettersOfCredit
|
200000000 | USD |
ipg |
Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
|
-8300000 | USD | |
ipg |
Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
|
-15800000 | USD | |
CY2011Q4 | ipg |
Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
|
57900000 | USD |
CY2012Q3 | ipg |
Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
|
46700000 | USD |
CY2012Q3 | ipg |
One Hundred Percent Valuation Allowance
OneHundredPercentValuationAllowance
|
1.00 | |
CY2012Q3 | ipg |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
|
-300000 | USD |
ipg |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
|
-200000 | USD | |
ipg |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
|
-400000 | USD | |
CY2011Q3 | ipg |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
|
-100000 | USD |
ipg |
Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
|
0 | USD | |
ipg |
Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
|
0 | USD | |
CY2011Q3 | ipg |
Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
|
2900000 | USD |
CY2012Q3 | ipg |
Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
|
0 | USD |
ipg |
Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
|
-3600000 | USD | |
ipg |
Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
|
20000000 | USD | |
ipg |
Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
|
3000000 | USD | |
ipg |
Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
|
5800000 | USD | |
CY2012Q3 | ipg |
Restricted Marketable Securities Shares
RestrictedMarketableSecuritiesShares
|
4400000 | shares |
ipg |
Reversal Of Valuation Allowance
ReversalOfValuationAllowance
|
-26200000 | USD | |
ipg |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
268400000 | USD | |
ipg |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
301900000 | USD | |
CY2012Q3 | ipg |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
131400000 | USD |
CY2011Q3 | ipg |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
173200000 | USD |
ipg |
Tax Contingency Reserve Adjustment
TaxContingencyReserveAdjustment
|
19500000 | USD | |
ipg |
Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
|
9900000 | USD | |
ipg |
Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
|
7700000 | USD | |
CY2011Q3 | ipg |
Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
|
4800000 | USD |
CY2012Q3 | ipg |
Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
|
5000000 | USD |
CY2011Q4 | ipg |
Vendor Discounts And Credit Liabilities
VendorDiscountsAndCreditLiabilities
|
55500000 | USD |
CY2012Q3 | ipg |
Vendor Discounts And Credit Liabilities
VendorDiscountsAndCreditLiabilities
|
33100000 | 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
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000051644 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
431388142 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
INTERPUBLIC GROUP OF COMPANIES, INC. |