2012 Q4 Form 10-Q Financial Statement

#000005164412000014 Filed on October 26, 2012

View on sec.gov

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%

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32900000 USD
us-gaap Interest Expense
InterestExpense
96900000 USD
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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
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1247200000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1513600000 USD
us-gaap Investment Income Interest
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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
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1000000000 USD
CY2012Q3 us-gaap Long Term Debt
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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
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35600000 USD
CY2012Q3 us-gaap Minority Interest
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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
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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
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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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9100000 USD
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
NetCashProvidedByUsedInOperatingActivities
-445300000 USD
us-gaap Net Income Loss
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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
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CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6500000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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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
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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
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300000000 USD
us-gaap Number Of Businesses Acquired
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15
us-gaap Number Of Businesses Acquired
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11
CY2012Q3 us-gaap Operating Income Loss
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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
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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
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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
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CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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16100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67600000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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3700000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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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
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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
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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
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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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
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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
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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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
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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
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CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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473900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11900000 USD
CY2011Q3 us-gaap Profit Loss
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2012Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2011Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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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
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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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
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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
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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.

Files In Submission

Name View Source Status
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0000051644-12-000014.txt Edgar Link pending
0000051644-12-000014-xbrl.zip Edgar Link pending
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a93012exhibit10iiia2.htm Edgar Link pending
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ipg-20120930.xml Edgar Link completed
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