$IPG
INTERPUBLIC GROUP OF COMPANIES, INC.

2013 Q4 Form 10-Q Financial Statement

#000005164413000039 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $2.123B $1.700B $1.670B
YoY Change 2.88% 1.8% -3.25%
Cost Of Revenue $1.200B $1.094B $1.064B
YoY Change 5.8% 2.75% -2.18%
Gross Profit $923.1M $606.8M $606.1M
YoY Change -0.69% 0.12% -5.07%
Gross Profit Margin 43.49% 35.69% 36.28%
Selling, General & Admin $538.1M $465.3M $474.7M
YoY Change 3.32% -1.98% 1.98%
% of Gross Profit 58.29% 76.68% 78.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.50M $40.50M $37.40M
YoY Change 1.54% 8.29% 3.31%
% of Gross Profit 4.28% 6.67% 6.17%
Operating Expenses $538.1M $465.3M $474.7M
YoY Change 3.32% -1.98% 1.98%
Operating Profit -$324.4M -$141.5M $131.4M
YoY Change -179.14% -207.69% -24.13%
Interest Expense -$18.00M $23.70M $31.60M
YoY Change -36.84% -25.0% -3.95%
% of Operating Profit 24.05%
Other Income/Expense, Net $10.30M $64.50M -$23.20M
YoY Change -84.6% -378.02% -120.37%
Pretax Income $314.1M $77.00M $108.2M
YoY Change -34.12% -28.84% -62.31%
Income Tax $103.2M $28.40M $41.90M
% Of Pretax Income 32.86% 36.88% 38.72%
Net Earnings $212.1M $48.30M $71.60M
YoY Change -37.08% -32.54% -66.07%
Net Earnings / Revenue 9.99% 2.84% 4.29%
Basic Earnings Per Share $0.45 $0.11 $0.16
Diluted Earnings Per Share $0.44 $0.11 $0.15
COMMON SHARES
Basic Shares Outstanding 416.2M shares 419.7M shares 431.3M shares
Diluted Shares Outstanding 426.1M shares 456.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.642B $1.005B $1.296B
YoY Change -36.63% -22.45% -27.96%
Cash & Equivalents $1.637B $999.3M $1.187B
Short-Term Investments $5.000M $5.000M $109.0M
Other Short-Term Assets $340.1M $377.1M $324.7M
YoY Change 2.41% 16.14% 29.47%
Inventory
Prepaid Expenses
Receivables $4.565B $3.830B $3.840B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.084B $6.763B $6.975B
YoY Change -7.49% -3.04% -3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $540.0M $490.5M $466.7M
YoY Change 6.97% 5.1% 5.71%
Goodwill $3.629B $3.609B $3.574B
YoY Change 1.35% 0.98% 4.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $508.0M $498.1M $530.5M
YoY Change -0.33% -6.11% 20.43%
Total Long-Term Assets $4.821B $4.769B $4.754B
YoY Change 1.38% 0.32% 3.43%
TOTAL ASSETS
Total Short-Term Assets $8.084B $6.763B $6.975B
Total Long-Term Assets $4.821B $4.769B $4.754B
Total Assets $12.91B $11.53B $11.73B
YoY Change -4.36% -1.68% -0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.914B $5.706B $5.847B
YoY Change 5.0% -2.41% -1.47%
Accrued Expenses $718.4M $553.3M $650.0M
YoY Change -1.35% -14.88% 4.17%
Deferred Revenue
YoY Change
Short-Term Debt $179.1M $186.3M $200.5M
YoY Change 4.07% -7.08% 33.76%
Long-Term Debt Due $353.6M $2.200M $217.1M
YoY Change 63.25% -98.99% -46.85%
Total Short-Term Liabilities $8.165B $6.447B $6.914B
YoY Change 6.02% -6.75% -2.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.130B $1.481B $1.263B
YoY Change -45.18% 17.25% 8.31%
Other Long-Term Liabilities $595.7M $557.2M $473.9M
YoY Change 6.64% 17.58% 11.61%
Total Long-Term Liabilities $1.726B $2.038B $1.737B
YoY Change -34.13% 17.34% 9.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.165B $6.447B $6.914B
Total Long-Term Liabilities $1.726B $2.038B $1.737B
Total Liabilities $10.41B $8.969B $9.082B
YoY Change -3.75% -1.24% -0.8%
SHAREHOLDERS EQUITY
Retained Earnings $864.5M $710.4M $450.9M
YoY Change 17.09% 57.55% 155.9%
Common Stock $53.00M $51.20M $48.80M
YoY Change 8.61% 4.92% 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.266B $1.065B $616.3M
YoY Change 65.44% 72.85% 117.7%
Treasury Stock Shares 107.8M shares
Shareholders Equity $2.215B $2.303B $2.396B
YoY Change
Total Liabilities & Shareholders Equity $12.91B $11.53B $11.73B
YoY Change -4.36% -1.68% -0.82%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $212.1M $48.30M $71.60M
YoY Change -37.08% -32.54% -66.07%
Depreciation, Depletion And Amortization $39.50M $40.50M $37.40M
YoY Change 1.54% 8.29% 3.31%
Cash From Operating Activities $1.023B $161.0M -$104.7M
YoY Change 27.51% -253.77% -166.35%
INVESTING ACTIVITIES
Capital Expenditures -$81.40M $44.80M $41.10M
YoY Change 16.45% 9.0% 36.09%
Acquisitions
YoY Change
Other Investing Activities -$15.00M -$900.0K -$90.60M
YoY Change -116.85% -99.01% -173.18%
Cash From Investing Activities -$96.40M -$45.70M -$131.7M
YoY Change -604.71% -65.3% -240.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -256.7M -729.6M -98.60M
YoY Change -144.96% 639.96% -51.19%
NET CHANGE
Cash From Operating Activities 1.023B 161.0M -104.7M
Cash From Investing Activities -96.40M -45.70M -131.7M
Cash From Financing Activities -256.7M -729.6M -98.60M
Net Change In Cash 670.2M -614.3M -335.0M
YoY Change -51.87% 83.37% -778.14%
FREE CASH FLOW
Cash From Operating Activities $1.023B $161.0M -$104.7M
Capital Expenditures -$81.40M $44.80M $41.10M
Free Cash Flow $1.105B $116.2M -$145.8M
YoY Change 26.63% -179.7% -214.26%

Facts In Submission

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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8100000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6400000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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5100000 shares
CY2012Q3 us-gaap Interest Expense
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31600000 USD
us-gaap Interest Expense
InterestExpense
98000000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
23700000 USD
us-gaap Interest Expense
InterestExpense
96900000 USD
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42400000 USD
CY2013Q3 us-gaap Interest Payable Current
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15900000 USD
CY2013Q3 us-gaap Inventory Work In Process
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us-gaap Investment Income Interest
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18000000 USD
CY2013Q3 us-gaap Investment Income Interest
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5800000 USD
CY2012Q3 us-gaap Investment Income Interest
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6700000 USD
us-gaap Investment Income Interest
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21400000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3258100000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3345900000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1064300000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1093600000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q3 us-gaap Long Term Debt Noncurrent
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1481000000 USD
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16000000 USD
CY2013Q3 us-gaap Marketable Securities Current
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5200000 USD
CY2012Q4 us-gaap Minority Interest
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36000000 USD
CY2013Q3 us-gaap Minority Interest
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30900000 USD
us-gaap Minority Interest Change In Redemption Value
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600000 USD
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377100000 USD
CY2012Q4 us-gaap Other Assets Current
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332100000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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498100000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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509700000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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10400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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12200000 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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CY2012Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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68700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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66100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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66100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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125200000 USD
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45400000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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69700000 USD
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70400000 USD
us-gaap Number Of Businesses Acquired
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11
us-gaap Number Of Businesses Acquired
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8 USD
CY2013Q3 us-gaap Operating Income Loss
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141500000 USD
us-gaap Operating Income Loss
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268400000 USD
CY2012Q3 us-gaap Operating Income Loss
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131400000 USD
us-gaap Operating Income Loss
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CY2013Q3 us-gaap Other Accrued Liabilities Current
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
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700000 USD
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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60500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
34800000 USD
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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37300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24000000 USD
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 Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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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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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1700000 USD
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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CY2013Q3 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
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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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
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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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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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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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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1400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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5400000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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3100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2012Q3 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
CY2013Q3 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
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CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q3 us-gaap Preferred Stock Value
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221500000 USD
us-gaap Proceeds From Divestiture Of Businesses
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3300000 USD
us-gaap Proceeds From Divestiture Of Businesses
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12100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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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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45500000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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13300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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10800000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Stock Options Exercised
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43600000 USD
us-gaap Proceeds From Stock Options Exercised
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8500000 USD
us-gaap Profit Loss
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127500000 USD
us-gaap Profit Loss
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76800000 USD
CY2013Q3 us-gaap Profit Loss
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49200000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
67700000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2012Q4 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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11800000 USD
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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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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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94700000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7400000 USD
CY2013Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
700000 USD
CY2012Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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2400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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700000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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78100000 USD
us-gaap Payments Of Dividends Common Stock
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94100000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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8700000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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8700000 USD
us-gaap Payments To Acquire Businesses Gross
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75700000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
176700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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140600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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91600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99300000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41100000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44800000 USD
us-gaap Payments To Minority Shareholders
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10400000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12200000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8700000 USD
CY2013Q3 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
CY2012Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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227200000 USD
CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
229600000 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
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
601200000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
710400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
738300000 USD
CY2013Q3 us-gaap Revenues
Revenues
1700400000 USD
us-gaap Revenues
Revenues
4892900000 USD
us-gaap Revenues
Revenues
4999600000 USD
CY2012Q3 us-gaap Revenues
Revenues
1670400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37700000 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
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
186300000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
10000000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
20000000 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
44100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8600000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2302600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2420600000 USD
CY2013Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
3367900000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
3186000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2333500000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2456600000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2426500000 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
-800000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.12
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.85
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
19900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18600000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1065300000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
765400000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
280800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
201400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426100000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
456100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
469700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419700000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
431300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435500000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419700000 shares
CY2012Q4 ipg Acquisition Obligations
AcquisitionObligations
29500000 USD
CY2013Q3 ipg Acquisition Obligations
AcquisitionObligations
9200000 USD
ipg Acquisition Related Payments
AcquisitionRelatedPayments
36100000 USD
ipg Acquisition Related Payments
AcquisitionRelatedPayments
27500000 USD
ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
7100000 shares
ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
200000 shares
CY2012Q3 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
7100000 shares
CY2013Q3 ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
AntidilutiveStockOptionsExcludedExercisePriceGreaterThanAverageMarketPrice
0 shares
ipg Changes In Temporary Equity
ChangesInTemporaryEquity
4900000 USD
ipg Changes In Temporary Equity
ChangesInTemporaryEquity
20300000 USD
CY2013Q3 ipg Convertible Preferred Stock Conversion Price
ConvertiblePreferredStockConversionPrice
12.84
CY2013Q3 ipg Convertible Preferred Stock Conversion Price Before Adjustment For Dividends
ConvertiblePreferredStockConversionPriceBeforeAdjustmentForDividends
12.97
CY2013Q3 ipg Convertible Preferred Stock Interest Rate Stated Percentage
ConvertiblePreferredStockInterestRateStatedPercentage
0.0525
CY2013Q3 ipg Convertible Preferred Stock Shares Issued Upon Conversion Before Adjustment For Dividends
ConvertiblePreferredStockSharesIssuedUponConversionBeforeAdjustmentForDividends
77.1251
CY2013Q3 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
CY2012Q3 ipg Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
-3400000 USD
ipg Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
-5200000 USD
ipg Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
1900000 USD
CY2013Q3 ipg Gain Loss On Sales Of Businesses And Investments
GainLossOnSalesOfBusinessesAndInvestments
-800000 USD
CY2013Q3 ipg Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
257600000 USD
CY2012Q4 ipg Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
283400000 USD
CY2013Q3 ipg Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
420700000 USD
CY2012Q4 ipg Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
410300000 USD
CY2013Q3 ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
48600000 USD
CY2012Q3 ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
66300000 USD
ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
125200000 USD
ipg Income Before Minority Interest Earnings And Equity Investments
IncomeBeforeMinorityInterestEarningsAndEquityInvestments
75900000 USD
CY2013Q3 ipg Line Of Credit Facility Limits On Letters Of Credit
LineOfCreditFacilityLimitsOnLettersOfCredit
200000000 USD
ipg Noncash Gain Losson Extinguishmentof Debt
NoncashGainLossonExtinguishmentofDebt
0 USD
ipg Noncash Gain Losson Extinguishmentof Debt
NoncashGainLossonExtinguishmentofDebt
-15200000 USD
ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
-8300000 USD
ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
-4900000 USD
CY2012Q4 ipg Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
51600000 USD
CY2013Q3 ipg Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
52900000 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
-86100000 USD
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
-900000 USD
CY2013Q3 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
ipg Payments To Acquire Businesses Gross Less Operating Expenses
PaymentsToAcquireBusinessesGrossLessOperatingExpenses
77300000 USD
ipg Payments To Acquire Businesses Gross Less Operating Expenses
PaymentsToAcquireBusinessesGrossLessOperatingExpenses
179900000 USD
CY2013Q3 ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveLossToEarningsNetOfTax
2200000 USD
ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveLossToEarningsNetOfTax
5000000 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
-3100000 USD
ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
3000000 USD
ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
12500000 USD
ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
600000 USD
CY2012Q3 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
5000000 USD
CY2013Q3 ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
100000 USD
ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
9900000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000051644
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
416241739 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERPUBLIC GROUP OF COMPANIES, INC.
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
300000000 USD

Files In Submission

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0000051644-13-000039-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ipg-20130930.xml Edgar Link completed
ipg-20130930.xsd Edgar Link pending
ipg-20130930_cal.xml Edgar Link unprocessable
ipg-20130930_def.xml Edgar Link unprocessable
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