2013 Q2 Form 10-Q Financial Statement

#000005164413000025 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.756B $1.716B
YoY Change 2.36% -1.44%
Cost Of Revenue $1.120B $1.089B
YoY Change 2.87% -0.62%
Gross Profit $636.0M $626.8M
YoY Change 1.47% -2.82%
Gross Profit Margin 36.21% 36.53%
Selling, General & Admin $461.2M $450.4M
YoY Change 2.4% -4.33%
% of Gross Profit 72.52% 71.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.20M $36.80M
YoY Change 6.52% -2.39%
% of Gross Profit 6.16% 5.87%
Operating Expenses $461.2M $450.4M
YoY Change 2.4% -4.33%
Operating Profit -$174.8M $176.4M
YoY Change -199.09% 1.38%
Interest Expense $37.50M $32.70M
YoY Change 14.68% -1.21%
% of Operating Profit 18.54%
Other Income/Expense, Net $26.90M -$21.30M
YoY Change -226.29% 17.68%
Pretax Income $147.9M $155.1M
YoY Change -4.64% -0.51%
Income Tax $62.00M $50.10M
% Of Pretax Income 41.92% 32.3%
Net Earnings $82.80M $101.9M
YoY Change -18.74% -2.58%
Net Earnings / Revenue 4.71% 5.94%
Basic Earnings Per Share $0.19 $0.23
Diluted Earnings Per Share $0.18 $0.22
COMMON SHARES
Basic Shares Outstanding 425.1M shares 437.4M shares
Diluted Shares Outstanding 448.3M shares 477.7M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.619B $1.651B
YoY Change -1.94% -9.48%
Cash & Equivalents $1.614B $1.502B
Short-Term Investments $5.000M $149.0M
Other Short-Term Assets $391.9M $341.2M
YoY Change 14.86% 31.18%
Inventory
Prepaid Expenses
Receivables $4.048B $3.741B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.604B $7.237B
YoY Change 5.07% -4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $475.9M $447.0M
YoY Change 6.47% -0.84%
Goodwill $3.581B $3.462B
YoY Change 3.44% 1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $497.6M $502.4M
YoY Change -0.96% 9.93%
Total Long-Term Assets $4.733B $4.614B
YoY Change 2.56% -1.99%
TOTAL ASSETS
Total Short-Term Assets $7.604B $7.237B
Total Long-Term Assets $4.733B $4.614B
Total Assets $12.34B $11.85B
YoY Change 4.09% -3.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.891B $6.027B
YoY Change -2.25% 48.27%
Accrued Expenses $548.6M $593.9M
YoY Change -7.63% -79.16%
Deferred Revenue
YoY Change
Short-Term Debt $186.0M $177.0M
YoY Change 5.08% 18.0%
Long-Term Debt Due $594.8M $217.7M
YoY Change 173.22% -51.47%
Total Short-Term Liabilities $7.220B $7.015B
YoY Change 2.93% -6.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.479B $1.239B
YoY Change 19.37% 6.07%
Other Long-Term Liabilities $558.6M $502.2M
YoY Change 11.23% 24.89%
Total Long-Term Liabilities $2.037B $1.741B
YoY Change 17.02% 10.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.220B $7.015B
Total Long-Term Liabilities $2.037B $1.741B
Total Liabilities $9.729B $9.177B
YoY Change 6.02% -3.75%
SHAREHOLDERS EQUITY
Retained Earnings $696.5M $408.2M
YoY Change 70.63% -9593.02%
Common Stock $51.10M $48.70M
YoY Change 4.93% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $965.1M $533.0M
YoY Change 81.07% 248.14%
Treasury Stock Shares
Shareholders Equity $2.344B $2.424B
YoY Change
Total Liabilities & Shareholders Equity $12.34B $11.85B
YoY Change 4.09% -3.66%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $82.80M $101.9M
YoY Change -18.74% -2.58%
Depreciation, Depletion And Amortization $39.20M $36.80M
YoY Change 6.52% -2.39%
Cash From Operating Activities $183.7M $157.9M
YoY Change 16.34% -21.05%
INVESTING ACTIVITIES
Capital Expenditures $29.00M $35.80M
YoY Change -18.99% -1.1%
Acquisitions
YoY Change
Other Investing Activities -$13.60M -$40.50M
YoY Change -66.42% 28.57%
Cash From Investing Activities -$42.60M -$76.30M
YoY Change -44.17% 12.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.9M -112.1M
YoY Change 8.74% -36.05%
NET CHANGE
Cash From Operating Activities 183.7M 157.9M
Cash From Investing Activities -42.60M -76.30M
Cash From Financing Activities -121.9M -112.1M
Net Change In Cash 19.20M -30.50M
YoY Change -162.95% -29.07%
FREE CASH FLOW
Cash From Operating Activities $183.7M $157.9M
Capital Expenditures $29.00M $35.80M
Free Cash Flow $154.7M $122.1M
YoY Change 26.7% -25.46%

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CY2013Q2 us-gaap Long Term Debt Current
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594800000 USD
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2060800000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
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1478600000 USD
CY2012Q4 us-gaap Marketable Securities Current
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16000000 USD
CY2013Q2 us-gaap Marketable Securities Current
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4600000 USD
CY2012Q4 us-gaap Minority Interest
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36000000 USD
CY2013Q2 us-gaap Minority Interest
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32100000 USD
us-gaap Minority Interest Change In Redemption Value
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600000 USD
us-gaap Minority Interest Change In Redemption Value
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3100000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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7000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9000000 USD
us-gaap Minority Interest Decrease From Redemptions
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14200000 USD
us-gaap Minority Interest Decrease From Redemptions
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2100000 USD
us-gaap Minority Interest Period Increase Decrease
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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58900000 USD
us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1100000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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20700000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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99000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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53400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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20700000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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82800000 USD
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CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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300000000 USD
us-gaap Number Of Businesses Acquired
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8 USD
us-gaap Number Of Businesses Acquired
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6
CY2012Q2 us-gaap Operating Income Loss
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176400000 USD
us-gaap Operating Income Loss
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132400000 USD
CY2013Q2 us-gaap Operating Income Loss
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174800000 USD
us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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85500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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84400000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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50600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And 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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CY2013Q2 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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1300000 USD
CY2013Q2 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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1100000 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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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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1000000 USD
CY2013Q2 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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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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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 Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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500000 USD
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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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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3700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
1800000 USD
CY2013Q2 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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2700000 USD
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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5500000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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3500000 USD
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
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2012Q2 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 Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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135000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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135500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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400000 USD
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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558600000 USD
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2013Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3400000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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2100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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100000 USD
us-gaap Payments For Repurchase Of Common Stock
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180600000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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52300000 USD
us-gaap Payments Of Dividends Common Stock
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62700000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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5800000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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5800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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51600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46800000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35800000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9000000 USD
us-gaap Payments To Minority Shareholders
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7000000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2900000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5800000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2900000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5800000 USD
CY2012Q4 us-gaap Preferred Stock Value
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221500000 USD
CY2013Q2 us-gaap Preferred Stock Value
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221500000 USD
us-gaap Proceeds From Divestiture Of Businesses
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12600000 USD
us-gaap Proceeds From Divestiture Of Businesses
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3100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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246800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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19100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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28500000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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11600000 USD
us-gaap Proceeds From Stock Options Exercised
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7700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31500000 USD
us-gaap Profit Loss
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27600000 USD
CY2013Q2 us-gaap Profit Loss
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86100000 USD
us-gaap Profit Loss
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59800000 USD
CY2012Q2 us-gaap Profit Loss
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105500000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
504800000 USD
us-gaap Provision For Doubtful Accounts
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7400000 USD
us-gaap Provision For Doubtful Accounts
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9100000 USD
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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227200000 USD
CY2013Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
231000000 USD
CY2012Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
222300000 USD
CY2011Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
243400000 USD
us-gaap Repayments Of Long Term Debt
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1200000 USD
us-gaap Repayments Of Long Term Debt
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400500000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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696500000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
738300000 USD
us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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1756200000 USD
CY2012Q2 us-gaap Revenues
Revenues
1715700000 USD
us-gaap Revenues
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3222500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29400000 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
3200000 shares
CY2012Q4 us-gaap Short Term Borrowings
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172100000 USD
CY2013Q2 us-gaap Short Term Borrowings
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186000000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
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25000000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
35000000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
200000000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31900000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7800000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2344300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2420600000 USD
CY2013Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
3309400000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
3186000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2376400000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2456600000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2452400000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2497300000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-2900000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-100000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.22
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.78
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
13700000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11000000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
965100000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
765400000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
180600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
118100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
425100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
459700000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
477700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419700000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
437400000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
437500000 shares
CY2012Q4 ipg Acquisition Obligations
AcquisitionObligations
29500000 USD
CY2013Q2 ipg Acquisition Obligations
AcquisitionObligations
11900000 USD
ipg Acquisition Related Payments
AcquisitionRelatedPayments
34500000 USD
ipg Acquisition Related Payments
AcquisitionRelatedPayments
26800000 USD
ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
7100000 shares
CY2013Q2 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
200000 shares
ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
1300000 shares
CY2012Q2 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
7100000 shares
ipg Changes In Temporary Equity
ChangesInTemporaryEquity
3600000 USD
ipg Changes In Temporary Equity
ChangesInTemporaryEquity
15700000 USD
CY2013Q2 ipg Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
12.97
CY2013Q2 ipg Convertible Preferred Stock Conversion Price Before Adjustment For Dividends
ConvertiblePreferredStockConversionPriceBeforeAdjustmentForDividends
13.12
CY2013Q2 ipg Convertible Preferred Stock Interest Rate Stated Percentage
ConvertiblePreferredStockInterestRateStatedPercentage
0.0525
CY2013Q2 ipg Convertible Preferred Stock Shares Issued Upon Conversion Before Adjustment For Dividends
ConvertiblePreferredStockSharesIssuedUponConversionBeforeAdjustmentForDividends
76.2197
CY2013Q2 ipg Exercised Call Option Shares Acquired Net Share Settlement
ExercisedCallOptionSharesAcquiredNetShareSettlement
1500000 shares
ipg Exercised Capped Call Option Value Acquired Net Share Settlement
ExercisedCappedCallOptionValueAcquiredNetShareSettlement
0 USD
CY2013Q2 ipg Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
500000 USD
ipg Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
2700000 USD
ipg Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
-1800000 USD
CY2012Q2 ipg Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
1600000 USD
CY2013Q2 ipg Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
257300000 USD
CY2012Q4 ipg Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
283400000 USD
CY2013Q2 ipg Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
400000000 USD
CY2012Q4 ipg Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
410300000 USD
CY2013Q2 ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
85900000 USD
CY2012Q2 ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
105000000 USD
ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
58900000 USD
ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
27300000 USD
CY2013Q2 ipg Line Of Credit Facility Limits On Letters Of Credit
LineOfCreditFacilityLimitsOnLettersOfCredit
200000000 USD
ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
-3700000 USD
ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
-3600000 USD
CY2012Q4 ipg Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
51600000 USD
CY2013Q2 ipg Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
50300000 USD
ipg One Hundred Percent Valuation Allowance
OneHundredPercentValuationAllowance
1.00
ipg Other Comprehensive Income Loss Foreign Currency Translation Adjustments Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsNetOfTaxPortionAttributableToParent
-110300000 USD
ipg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
-700000 USD
CY2013Q2 ipg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
-200000 USD
CY2012Q2 ipg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
0 USD
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
CY2013Q2 ipg Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
2900000 USD
CY2012Q2 ipg Preferred Stock Dividends Effect Of Dilutive Securities
PreferredStockDividendsEffectOfDilutiveSecurities
2900000 USD
CY2013Q2 ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveLossToEarningsNetOfTax
1400000 USD
ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveLossToEarningsNetOfTax
2800000 USD
ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
-4200000 USD
ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
-3000000 USD
ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
1000000 USD
ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
12500000 USD
ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
4900000 USD
ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
500000 USD
CY2012Q2 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
2500000 USD
CY2013Q2 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000051644
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
422150896 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERPUBLIC GROUP OF COMPANIES, INC.

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