$IPG
INTERPUBLIC GROUP OF COMPANIES, INC.

2014 Q2 Form 10-Q Financial Statement

#000005164414000045 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.851B $1.756B
YoY Change 5.42% 2.36%
Cost Of Revenue $1.170B $1.120B
YoY Change 4.46% 2.87%
Gross Profit $681.2M $636.0M
YoY Change 7.11% 1.47%
Gross Profit Margin 36.79% 36.21%
Selling, General & Admin $485.4M $461.2M
YoY Change 5.25% 2.4%
% of Gross Profit 71.26% 72.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.20M $39.20M
YoY Change 2.55% 6.52%
% of Gross Profit 5.9% 6.16%
Operating Expenses $1.656B $461.2M
YoY Change 258.98% 2.4%
Operating Profit -$195.8M -$174.8M
YoY Change 12.01% -199.09%
Interest Expense $22.60M $37.50M
YoY Change -39.73% 14.68%
% of Operating Profit
Other Income/Expense, Net $27.20M $26.90M
YoY Change 1.12% -226.29%
Pretax Income $168.6M $147.9M
YoY Change 14.0% -4.64%
Income Tax $65.30M $62.00M
% Of Pretax Income 38.73% 41.92%
Net Earnings $99.40M $82.80M
YoY Change 20.05% -18.74%
Net Earnings / Revenue 5.37% 4.71%
Basic Earnings Per Share $0.24 $0.19
Diluted Earnings Per Share $0.23 $0.18
COMMON SHARES
Basic Shares Outstanding 421.1M shares 425.1M shares
Diluted Shares Outstanding 428.1M shares 448.3M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $901.0M $1.619B
YoY Change -44.35% -1.94%
Cash & Equivalents $895.1M $1.614B
Short-Term Investments $6.000M $5.000M
Other Short-Term Assets $429.3M $391.9M
YoY Change 9.54% 14.86%
Inventory
Prepaid Expenses
Receivables $4.272B $4.048B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.402B $7.604B
YoY Change -2.66% 5.07%
LONG-TERM ASSETS
Property, Plant & Equipment $537.1M $475.9M
YoY Change 12.86% 6.47%
Goodwill $3.715B $3.581B
YoY Change 3.75% 3.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $515.2M $497.6M
YoY Change 3.54% -0.96%
Total Long-Term Assets $4.938B $4.733B
YoY Change 4.34% 2.56%
TOTAL ASSETS
Total Short-Term Assets $7.402B $7.604B
Total Long-Term Assets $4.938B $4.733B
Total Assets $12.34B $12.34B
YoY Change 0.02% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.415B $5.891B
YoY Change 8.89% -2.25%
Accrued Expenses $594.8M $548.6M
YoY Change 8.42% -7.63%
Deferred Revenue
YoY Change
Short-Term Debt $126.2M $186.0M
YoY Change -32.15% 5.08%
Long-Term Debt Due $2.400M $594.8M
YoY Change -99.6% 173.22%
Total Short-Term Liabilities $7.138B $7.220B
YoY Change -1.14% 2.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.630B $1.479B
YoY Change 10.23% 19.37%
Other Long-Term Liabilities $616.4M $558.6M
YoY Change 10.35% 11.23%
Total Long-Term Liabilities $2.246B $2.037B
YoY Change 10.26% 17.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.138B $7.220B
Total Long-Term Liabilities $2.246B $2.037B
Total Liabilities $9.871B $9.729B
YoY Change 1.46% 6.02%
SHAREHOLDERS EQUITY
Retained Earnings $865.5M $696.5M
YoY Change 24.26% 70.63%
Common Stock $53.30M $51.10M
YoY Change 4.31% 4.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.364B $965.1M
YoY Change 41.29% 81.07%
Treasury Stock Shares
Shareholders Equity $2.189B $2.344B
YoY Change
Total Liabilities & Shareholders Equity $12.34B $12.34B
YoY Change 0.02% 4.09%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $99.40M $82.80M
YoY Change 20.05% -18.74%
Depreciation, Depletion And Amortization $40.20M $39.20M
YoY Change 2.55% 6.52%
Cash From Operating Activities $168.5M $183.7M
YoY Change -8.27% 16.34%
INVESTING ACTIVITIES
Capital Expenditures $32.10M $29.00M
YoY Change 10.69% -18.99%
Acquisitions
YoY Change
Other Investing Activities -$19.90M -$13.60M
YoY Change 46.32% -66.42%
Cash From Investing Activities -$52.00M -$42.60M
YoY Change 22.07% -44.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.400M -121.9M
YoY Change -101.15% 8.74%
NET CHANGE
Cash From Operating Activities 168.5M 183.7M
Cash From Investing Activities -52.00M -42.60M
Cash From Financing Activities 1.400M -121.9M
Net Change In Cash 117.9M 19.20M
YoY Change 514.06% -162.95%
FREE CASH FLOW
Cash From Operating Activities $168.5M $183.7M
Capital Expenditures $32.10M $29.00M
Free Cash Flow $136.4M $154.7M
YoY Change -11.83% 26.7%

Facts In Submission

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CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12905000000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12339700000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8165300000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7138200000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
June 30, 2014
CY2014Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-12-12
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
250000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1483400000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
1632300000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
353600000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2400000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1129800000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1629900000 USD
CY2014Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
6300000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
5300000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
32600000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
35600000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
600000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12100000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2100000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-89300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-226000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-557200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-591400000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
99400000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
82800000 USD
us-gaap Net Income Loss
NetIncomeLoss
78500000 USD
us-gaap Net Income Loss
NetIncomeLoss
26500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2800000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78500000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20700000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79900000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
82800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
78500000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
99400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39500000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-26900000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55500000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
8
us-gaap Operating Income Loss
OperatingIncomeLoss
132400000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
195800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
184100000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
174800000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
118800000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
105100000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
340100000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
429300000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
515200000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
508000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-110300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
25400000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
800000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
100000 USD
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
-200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-100000 USD
CY2014Q2 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
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-110200000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
24500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
25500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
24500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-113300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-74500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-74500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-113300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23600000 USD
CY2013Q2 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 Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2014Q2 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 Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
900000 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
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-71800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-110400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
1100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-900000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-3700000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-5500000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-5000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-2400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-2700000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1400000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
500000 USD
CY2014Q2 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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
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
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
200000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
595700000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
616400000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14900000 USD
CY2013Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-4000000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-3400000 USD
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1300000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9500000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
180600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80100000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5800000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
59400000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
75000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
50800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
48200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58700000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32100000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
12100000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5800000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2900000 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
0 shares
CY2013Q2 us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
17100000 shares
us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
0 shares
CY2014Q2 us-gaap Preferred Stock Dividends Shares
PreferredStockDividendsShares
0 shares
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3100000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
10500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
499100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
19100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-52800000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
11600000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
-500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10700000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
86100000 USD
us-gaap Profit Loss
ProfitLoss
81300000 USD
us-gaap Profit Loss
ProfitLoss
27600000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
103700000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
537100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
540000000 USD
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P3Y
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28800000 shares
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range from 0% to 300% of the target amount
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us-gaap Treasury Stock Shares Acquired
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60400000 USD
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ipg Antidilutive Stock Options Excluded Exercise Price Greater Than Average Market Price
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ipg Cash Awardby Compensation Arrangement Maximum Award Value Per Employee
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ipg Cash Awards Granted During Period Target Value
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ipg Changes In Temporary Equity
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3600000 USD
ipg Changes In Temporary Equity
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6800000 USD
ipg Exercised Capped Call Option Value Acquired Net Share Settlement
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0 USD
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500000 USD
ipg Gain Loss On Sales Of Businesses And Investments
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2700000 USD
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300000 USD
ipg Gain Loss On Sales Of Businesses And Investments
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ipg Incentive Compensation Plan Initiation Year
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27300000 USD
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ipg Income Before Minority Interest Earnings And Equity Investments
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81000000 USD
CY2014Q2 ipg Line Of Credit Facility Limits On Letters Of Credit
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200000000 USD
ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
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-3600000 USD
ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
-6800000 USD
CY2013Q4 ipg Office And Related Expenses Current
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56900000 USD
CY2014Q2 ipg Office And Related Expenses Current
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54700000 USD
ipg One Hundred Percent Valuation Allowance
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1.00
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ipg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
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-200000 USD
ipg Payments To Acquire Businesses Gross Less Operating Expenses
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75000000 USD
ipg Payments To Acquire Businesses Gross Less Operating Expenses
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59500000 USD
ipg Paymentsto Acquire Businesses Gross Current Year Acquisitions
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51900000 USD
ipg Paymentsto Acquire Businesses Gross Current Year Acquisitions
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63700000 USD
ipg Paymentto Acquire Businesses Gross Prior Year Acquisitions
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9000000 USD
ipg Paymentto Acquire Businesses Gross Prior Year Acquisitions
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27800000 USD
ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
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2800000 USD
CY2013Q2 ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
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1400000 USD
ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
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3600000 USD
CY2014Q2 ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
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2000000 USD
ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
-900000 USD
ipg Redeemable Noncontrolling Interest Redemption Value Adjustments Including Foreign Currency Translation
RedeemableNoncontrollingInterestRedemptionValueAdjustmentsIncludingForeignCurrencyTranslation
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ipg Redeemable Noncontrolling Interests Period Increase
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12500000 USD
ipg Redeemable Noncontrolling Interests Period Increase
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7900000 USD
ipg Restricted Cash Plancashawardsgrantedduringtheperiodtargetvalue
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400000 USD
ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
1700000 USD
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VendorDiscountsAndCreditAdjustments
300000 USD
ipg Vendor Discounts And Credit Adjustments
VendorDiscountsAndCreditAdjustments
500000 USD
CY2014Q2 ipg Vendor Discounts And Credit Adjustments
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200000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000051644
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
421397262 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERPUBLIC GROUP OF COMPANIES, INC.

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