2023 Q4 Form 10-Q Financial Statement

#000005164423000051 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.023B $2.679B
YoY Change 1.25% 1.55%
Cost Of Revenue $2.327B $2.219B
YoY Change -0.46% 0.14%
Gross Profit $696.4M $459.1M
YoY Change 7.42% 8.92%
Gross Profit Margin 23.03% 17.14%
Selling, General & Admin $23.50M $16.90M
YoY Change -21.4% -8.65%
% of Gross Profit 3.37% 3.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.30M $66.00M
YoY Change -9.43% -1.49%
% of Gross Profit 9.38% 14.38%
Operating Expenses $88.80M $2.302B
YoY Change -12.94% 2592.05%
Operating Profit $607.6M $376.8M
YoY Change 11.22% 12.14%
Interest Expense -$17.90M $58.70M
YoY Change -25.42% -310.39%
% of Operating Profit -2.95% 15.58%
Other Income/Expense, Net $35.00M -$37.30M
YoY Change -548.72% -313.14%
Pretax Income $623.9M $339.5M
YoY Change 51.14% 2.44%
Income Tax $155.3M $91.50M
% Of Pretax Income 24.89% 26.95%
Net Earnings $463.2M $243.7M
YoY Change 55.85% -3.22%
Net Earnings / Revenue 15.32% 9.1%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $1.21 $0.63
COMMON SHARES
Basic Shares Outstanding 383.0M shares 384.9M shares
Diluted Shares Outstanding 385.5M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.386B $1.677B
YoY Change -6.25% -5.16%
Cash & Equivalents $2.386B $1.575B
Short-Term Investments $102.0M
Other Short-Term Assets $128.6M $73.80M
YoY Change -70.44% -84.34%
Inventory
Prepaid Expenses $415.8M $420.7M
Receivables $5.769B $4.047B
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.95B $8.645B
YoY Change 6.06% 1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $636.7M $627.6M
YoY Change -0.11% -0.84%
Goodwill $5.081B $5.055B
YoY Change 0.6% 5.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $428.1M $464.4M
YoY Change -7.84% -1.25%
Total Long-Term Assets $8.317B $8.382B
YoY Change -2.38% 0.5%
TOTAL ASSETS
Total Short-Term Assets $10.95B $8.645B
Total Long-Term Assets $8.317B $8.382B
Total Assets $19.27B $17.03B
YoY Change 2.24% 0.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.355B $6.448B
YoY Change 1.45% -1.33%
Accrued Expenses $705.8M $632.3M
YoY Change -10.33% -5.53%
Deferred Revenue $684.7M $688.4M
YoY Change 0.69% 4.33%
Short-Term Debt $34.20M $31.00M
YoY Change -22.8% -44.44%
Long-Term Debt Due $250.1M $250.0M
YoY Change 41583.33% 41566.67%
Total Short-Term Liabilities $10.33B $8.326B
YoY Change 3.48% 1.92%
LONG-TERM LIABILITIES
Long-Term Debt $2.918B $2.916B
YoY Change 1.63% 0.47%
Other Long-Term Liabilities $532.4M $543.4M
YoY Change -7.02% -14.36%
Total Long-Term Liabilities $3.450B $3.460B
YoY Change 0.19% -2.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.33B $8.326B
Total Long-Term Liabilities $3.450B $3.460B
Total Liabilities $15.22B $13.25B
YoY Change 0.8% -1.19%
SHAREHOLDERS EQUITY
Retained Earnings $4.255B $3.911B
YoY Change 17.14% 13.37%
Common Stock $38.30M $39.20M
YoY Change -1.54% -1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) -$132.5M $340.4M
YoY Change 10.23% -253.61%
Treasury Stock Shares 4.300M shares
Shareholders Equity $3.943B $3.680B
YoY Change
Total Liabilities & Shareholders Equity $19.27B $17.03B
YoY Change 2.24% 0.9%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $463.2M $243.7M
YoY Change 55.85% -3.22%
Depreciation, Depletion And Amortization $65.30M $66.00M
YoY Change -9.43% -1.49%
Cash From Operating Activities $894.8M $242.7M
YoY Change -29.41% 269.97%
INVESTING ACTIVITIES
Capital Expenditures $52.20M $47.80M
YoY Change -12.42% 3.46%
Acquisitions
YoY Change
Other Investing Activities $171.1M -$800.0K
YoY Change -170.04% -108.16%
Cash From Investing Activities $118.9M -$48.60M
YoY Change -139.12% 33.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -244.3M -225.5M
YoY Change -0.89% 7.48%
NET CHANGE
Cash From Operating Activities 894.8M 242.7M
Cash From Investing Activities 118.9M -48.60M
Cash From Financing Activities -244.3M -225.5M
Net Change In Cash 769.4M -31.40M
YoY Change 7.28% -82.61%
FREE CASH FLOW
Cash From Operating Activities $894.8M $242.7M
Capital Expenditures $52.20M $47.80M
Free Cash Flow $842.6M $194.9M
YoY Change -30.25% 904.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1249800000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1244800000 usd
CY2023Q3 ipg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
-100000 usd
CY2022Q3 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
300000 usd
ipg Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherBeforeTax
-200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114400000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22600000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-210100000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
185600000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
143100000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
623900000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
440100000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1700000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5000000.0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10800000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7700000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183900000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
613100000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
432400000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1574900000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2545300000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4046900000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5316000000 usd
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2417400000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2023000000 usd
CY2023Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
101800000 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1100000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
420700000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
354100000 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
9900000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
5900000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
73800000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
79800000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
8645400000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
10325200000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
627600000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
637400000 usd
CY2023Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
289200000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
271700000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5055100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5050600000 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
763500000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
818100000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1182100000 usd
CY2023Q3 us-gaap Assets
Assets
17027300000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6448400000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8235300000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
787100000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
688400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
680000000.0 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
31000000.0 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
44300000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000.0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
600000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
248700000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
235900000 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
27400000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8326200000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
9983200000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2916200000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2870700000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1247000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1380100000 usd
CY2023Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
216800000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
294100000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
543400000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
572600000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
13249600000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
15100700000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
41400000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
38300000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
39200000 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1052800000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1057500000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3911100000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3632100000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-982500000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-960400000 usd
CY2023Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
4020600000 usd
CY2022Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
3768100000 usd
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
340400000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
120200000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3680200000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3647900000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
56100000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
58100000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3736300000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3706000000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17027300000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18845000000 usd
us-gaap Profit Loss
ProfitLoss
646500000 usd
us-gaap Profit Loss
ProfitLoss
650200000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5500000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1700000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2200000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5300000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118500000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6300000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13700000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9600000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3272200000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7100000 shares
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46800000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
48600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1400000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-900000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1300000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000.0 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6800000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-7100000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1277500000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
464400000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
464500000 usd
CY2022Q4 us-gaap Assets
Assets
18845000000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
632300000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
38900000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26000000.0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-5200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
36000000.0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
38000000.0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
199000000.0 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
201900000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-17500000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1248300000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-725600000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
397800000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-38400000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
62800000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
89400000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-11300000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5300000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1760200000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1982400000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-232000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-340100000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
97600000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
0 usd
us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
20400000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
21700000 usd
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
2600000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000.0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-204300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126200000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
361200000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
345100000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
221600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
58400000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
39900000 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-18000000.0 usd
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-27800000 usd
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
12800000 usd
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
8400000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
296300000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
-0.0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3200000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-390000000.0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-652900000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-35000000.0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-59200000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-969400000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1497100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2553100000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1583700000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1775100000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3745800000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
245700000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60100000 usd
CY2023Q3 ipg Changes In Temporary Equity
ChangesInTemporaryEquity
100000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5200000 usd
CY2023Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3700000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
92200000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
119100000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17800000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-0.0 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3736300000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3706000000 usd
us-gaap Profit Loss
ProfitLoss
646500000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22600000 usd
ipg Changes In Temporary Equity
ChangesInTemporaryEquity
200000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13700000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
3700000 usd
ipg Repurchase Of Common Stock Including Excise Tax
RepurchaseOfCommonStockIncludingExciseTax
-220200000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
359900000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
54600000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
59000000.0 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
-700000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3736300000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3489000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
257500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114400000 usd
CY2022Q3 ipg Changes In Temporary Equity
ChangesInTemporaryEquity
0.0 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4400000 usd
CY2022Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
100000 usd
CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73700000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
113800000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17400000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000 usd
CY2022Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-400000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3457100000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3589200000 usd
us-gaap Profit Loss
ProfitLoss
650200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-210100000 usd
ipg Changes In Temporary Equity
ChangesInTemporaryEquity
-2300000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9600000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1200000 usd
ipg Repurchases Of Common Stock Including Excise Tax
RepurchasesOfCommonStockIncludingExciseTax
-221600000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q3 us-gaap Revenues
Revenues
2678500000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2309000000 usd
CY2023Q3 ipg Restructuring Charges2022 Real Estate Actions Reserve
RestructuringCharges2022RealEstateActionsReserve
0.0 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4046900000 usd
CY2023Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2417400000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
55700000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
688400000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
780400000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3166200000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000.0 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2916200000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2757600000 usd
us-gaap Asset Acquisition Price Of Acquisition Expected
AssetAcquisitionPriceOfAcquisitionExpected
200000000.0 usd
CY2023Q3 ipg Commercialpaperborrowingcapacity
Commercialpaperborrowingcapacity
1500000000 usd
us-gaap Debt Instrument Term
DebtInstrumentTerm
P397D
CY2023Q3 us-gaap Commercial Paper Average Outstanding
CommercialPaperAverageOutstanding
0 usd
CY2023Q3 us-gaap Commercial Paper
CommercialPaper
0 usd
us-gaap Severance Costs1
SeveranceCosts1
400000 usd
ipg Lease Impairment Costs2020 Plan
LeaseImpairmentCosts2020Plan
-500000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
243700000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
251800000 usd
us-gaap Net Income Loss
NetIncomeLoss
635200000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
383600000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
385000000.0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
385500000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
394100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
386800000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2023Q3 us-gaap Severance Costs1
SeveranceCosts1
0.0 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
0.0 usd
us-gaap Severance Costs1
SeveranceCosts1
400000 usd
us-gaap Severance Costs1
SeveranceCosts1
200000 usd
CY2023Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
-700000 usd
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
-7300000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
-1900000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
-2000000.0 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
100000 usd
CY2022Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
800000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2500000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
-600000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
-5800000 usd
us-gaap Restructuring Charges
RestructuringCharges
-700000 usd
us-gaap Restructuring Charges
RestructuringCharges
700000 usd
ipg Operating Lease Impairment Loss2022 Real Estate Action
OperatingLeaseImpairmentLoss2022RealEstateAction
-1400000 usd
ipg Other Restructuring Costs2020 Plan
OtherRestructuringCosts2020Plan
800000 usd
CY2022Q4 ipg Restructuring Charges2022 Real Estate Actions Reserve
RestructuringCharges2022RealEstateActionsReserve
0.0 usd
ipg Restructuring Charges2022 Real Estate Actions
RestructuringCharges2022RealEstateActions
-600000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
2300000 usd
ipg Restructuring Charges2020 Plan
RestructuringCharges2020Plan
-100000 usd
CY2023Q3 ipg Restructuring Charges2020 Plan Reserve
RestructuringCharges2020PlanReserve
700000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
453800000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
554000000.0 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
59800000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
37300000 usd
CY2023Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
34800000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
64700000 usd
CY2023Q3 ipg Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
19100000 usd
CY2022Q4 ipg Office And Related Expenses Current
OfficeAndRelatedExpensesCurrent
28900000 usd
CY2023Q3 ipg Acquisition Obligations
AcquisitionObligations
2100000 usd
CY2022Q4 ipg Acquisition Obligations
AcquisitionObligations
18700000 usd
CY2023Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
700000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2200000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62000000.0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
81300000 usd
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
632300000 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
787100000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-12100000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3100000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-18900000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-4000000.0 usd
CY2023Q3 ipg Other Expense Net Other
OtherExpenseNetOther
1600000 usd
CY2022Q3 ipg Other Expense Net Other
OtherExpenseNetOther
-14400000 usd
ipg Other Expense Net Other
OtherExpenseNetOther
5900000 usd
ipg Other Expense Net Other
OtherExpenseNetOther
-10800000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13700000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17500000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24800000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6800000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000.0 usd
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
350000000.0 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6100000 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
219000000.0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
221600000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
35.66
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.10
CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
211200000 usd
CY2022Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
38300000 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
15600000 usd
ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
100000 usd
ipg Noncontrolling Interest Related To Redeemable Noncontrolling Interests
NoncontrollingInterestRelatedToRedeemableNoncontrollingInterests
800000 usd
ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
7400000 usd
ipg Redeemable Noncontrolling Interests Period Increase
RedeemableNoncontrollingInterestsPeriodIncrease
3100000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
400000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
9400000 usd
ipg Redeemable Noncontrolling Interests Redemption Value Adjustments
RedeemableNoncontrollingInterestsRedemptionValueAdjustments
-3800000 usd
ipg Redeemable Noncontrolling Interests Redemption Value Adjustments
RedeemableNoncontrollingInterestsRedemptionValueAdjustments
600000 usd
CY2023Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
41400000 usd
CY2022Q3 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
9100000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5050600000 usd
CY2022Q1 us-gaap Goodwill Transfers
GoodwillTransfers
0 usd
CY2022Q1 us-gaap Goodwill
Goodwill
5050600000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9800000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-5300000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
5055100000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-894200000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-228500000 usd
ipg Cash Awards Granted During Period Target Value
CashAwardsGrantedDuringPeriodTargetValue
46100000 usd
ipg Restricted Cash Plancashawardsgrantedduringtheperiodtargetvalue
RestrictedCashPlancashawardsgrantedduringtheperiodtargetvalue
17400000 usd
ipg Performancebasedcashawardvestingperiod
Performancebasedcashawardvestingperiod
P3Y
ipg Restrictedcashawardsvestingperiodfloor
Restrictedcashawardsvestingperiodfloor
P2Y
ipg Restrictedcashawardsvestingperiodceiling
Restrictedcashawardsvestingperiodceiling
P3Y
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-815800000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
35000000.0 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-179600000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-960400000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-28600000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
2800000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-25300000 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
-500000 usd
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1300000 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
-4000000.0 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3200000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-843900000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
34200000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-172800000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-982500000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-723200000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
22900000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-193900000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13300000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
3400000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-211800000 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
-500000 usd
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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
-3700000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3400000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-951200000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
35400000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-186800000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1102600000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-0.0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
1300000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-500000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-500000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
400000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1700000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1100000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-1800000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-1500000 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
-5200000 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
-4800000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
300000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
800000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
800000 usd
CY2023Q3 ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveLossToEarningsNetOfTax
-700000 usd
CY2022Q3 ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveLossToEarningsNetOfTax
500000 usd
ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveLossToEarningsNetOfTax
-3200000 usd
ipg Reclassifications From Accumulated Other Comprehensive Loss To Earnings Net Of Tax
ReclassificationsFromAccumulatedOtherComprehensiveLossToEarningsNetOfTax
-3400000 usd
CY2023Q3 us-gaap Revenues
Revenues
2678500000 usd
CY2022Q3 us-gaap Revenues
Revenues
2637700000 usd
us-gaap Revenues
Revenues
7866000000 usd
us-gaap Revenues
Revenues
7941900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2309000000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2296200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6814400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6898900000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
-600000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
-5800000 usd
us-gaap Restructuring Charges
RestructuringCharges
-700000 usd
us-gaap Restructuring Charges
RestructuringCharges
700000 usd
CY2023Q3 ipg Ebita
EBITA
397800000 usd
CY2022Q3 ipg Ebita
EBITA
362000000.0 usd
ipg Ebita
EBITA
938900000 usd
ipg Ebita
EBITA
999200000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-21000000.0 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-20200000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
-63100000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
-62600000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
45000000.0 usd
CY2022Q3 us-gaap Depreciation
Depreciation
46800000 usd
us-gaap Depreciation
Depreciation
135900000 usd
us-gaap Depreciation
Depreciation
139300000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47800000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46200000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118500000 usd
CY2023Q3 us-gaap Assets
Assets
17027300000 usd
CY2022Q4 us-gaap Assets
Assets
18845000000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-21000000.0 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-20200000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
-63100000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
-62600000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
376800000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
341800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
875800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
936600000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37300000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10400000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-91700000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-80500000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
339500000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
331400000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
784100000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
856100000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-19200000 usd
ipg Discountratefloorcontingentacquisitionobligations
Discountratefloorcontingentacquisitionobligations
0.030 rate
ipg Discountrateceilingcontingentacquisitionobligations
Discountrateceilingcontingentacquisitionobligations
0.060 rate
CY2023Q3 ipg Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
725000000.0 usd
CY2022Q4 ipg Guarantee Obligations Current Carrying Value Leases
GuaranteeObligationsCurrentCarryingValueLeases
797300000 usd
CY2023Q3 ipg Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
276300000 usd
CY2022Q4 ipg Guarantee Obligations Current Carrying Value Creditfacilities
GuaranteeObligationsCurrentCarryingValueCreditfacilities
276400000 usd
CY2023Q3 ipg Cashpoolingguarantees
Cashpoolingguarantees
106800000 usd
CY2022Q4 ipg Cashpoolingguarantees
Cashpoolingguarantees
101300000 usd
CY2023Q3 ipg Assets Pledged As Security For Parent Company Guarantees
AssetsPledgedAsSecurityForParentCompanyGuarantees
0 usd

Files In Submission

Name View Source Status
ipg-20230930_cal.xml Edgar Link unprocessable
0000051644-23-000051-index-headers.html Edgar Link pending
0000051644-23-000051-index.html Edgar Link pending
0000051644-23-000051.txt Edgar Link pending
0000051644-23-000051-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ipg-20230930.htm Edgar Link pending
ipg-20230930.xsd Edgar Link pending
ipg-20230930_g1.jpg Edgar Link pending
ipgq3202310qex311.htm Edgar Link pending
ipgq3202310qex312.htm Edgar Link pending
ipgq3202310qex32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
ipg-20230930_def.xml Edgar Link unprocessable
ipg-20230930_lab.xml Edgar Link unprocessable
ipg-20230930_pre.xml Edgar Link unprocessable
ipg-20230930_htm.xml Edgar Link completed
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending