$OMC
OMNICOM GROUP INC.

2012 Q2 Form 10-Q Financial Statement

#000002998912000012 Filed on July 20, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $3.561B $3.487B
YoY Change 2.11% 14.67%
Cost Of Revenue $2.541B $2.473B
YoY Change 2.77% 14.84%
Gross Profit $1.020B $1.015B
YoY Change 0.5% 14.28%
Gross Profit Margin 28.64% 29.09%
Selling, General & Admin $513.3M $526.5M
YoY Change -2.51% 11.48%
% of Gross Profit 50.34% 51.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $69.40M $68.70M
YoY Change 1.02% 12.25%
% of Gross Profit 6.81% 6.77%
Operating Expenses $3.055B $2.999B
YoY Change 1.84% 14.22%
Operating Profit $506.4M $488.1M
YoY Change 3.75% 17.5%
Interest Expense $44.00M $36.90M
YoY Change 19.24% -255.04%
% of Operating Profit 8.69% 7.56%
Other Income/Expense, Net
YoY Change
Pretax Income $471.5M $460.5M
YoY Change 2.39% 17.56%
Income Tax $161.9M $158.1M
% Of Pretax Income 34.34% 34.33%
Net Earnings $282.7M $275.1M
YoY Change 2.76% 13.07%
Net Earnings / Revenue 7.94% 7.89%
Basic Earnings Per Share $1.03 $0.98
Diluted Earnings Per Share $1.02 $0.96
COMMON SHARES
Basic Shares Outstanding 269.0M shares 278.7M shares
Diluted Shares Outstanding 271.8M shares 283.7M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.680B $1.003B
YoY Change 67.5% 84.71%
Cash & Equivalents $1.665B $986.3M
Short-Term Investments $15.00M $17.00M
Other Short-Term Assets $1.437B $1.268B
YoY Change 13.35% 19.62%
Inventory $699.0M $782.0M
Prepaid Expenses
Receivables $6.042B $5.981B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.858B $9.034B
YoY Change 9.12% 21.18%
LONG-TERM ASSETS
Property, Plant & Equipment $698.2M $663.0M
YoY Change 5.31% 5.41%
Goodwill $8.600B $8.502B
YoY Change 1.14%
Intangibles $445.1M
YoY Change
Long-Term Investments $185.8M $210.0M
YoY Change -11.52% -27.84%
Other Assets $320.3M $304.0M
YoY Change 5.36% 19.69%
Total Long-Term Assets $10.25B $10.12B
YoY Change 1.24% 14.07%
TOTAL ASSETS
Total Short-Term Assets $9.858B $9.034B
Total Long-Term Assets $10.25B $10.12B
Total Assets $20.11B $19.16B
YoY Change 4.96% 17.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.461B $7.156B
YoY Change 4.26% 12.66%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $12.40M $64.00M
YoY Change -80.63% 77.78%
Long-Term Debt Due $400.0K $2.000M
YoY Change -80.0% -99.26%
Total Short-Term Liabilities $10.69B $10.36B
YoY Change 3.23% 12.31%
LONG-TERM LIABILITIES
Long-Term Debt $3.926B $3.147B
YoY Change 24.75% 65.46%
Other Long-Term Liabilities $627.2M $594.0M
YoY Change 5.59% 35.31%
Total Long-Term Liabilities $627.2M $3.741B
YoY Change -83.23% 59.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.69B $10.36B
Total Long-Term Liabilities $627.2M $3.741B
Total Liabilities $11.32B $15.60B
YoY Change -27.46% 24.2%
SHAREHOLDERS EQUITY
Retained Earnings $8.046B
YoY Change
Common Stock $1.012B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.572B
YoY Change
Treasury Stock Shares
Shareholders Equity $3.270B $3.554B
YoY Change
Total Liabilities & Shareholders Equity $20.11B $19.16B
YoY Change 4.96% 17.32%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $282.7M $275.1M
YoY Change 2.76% 13.07%
Depreciation, Depletion And Amortization $69.40M $68.70M
YoY Change 1.02% 12.25%
Cash From Operating Activities $157.8M -$85.70M
YoY Change -284.13% -179.87%
INVESTING ACTIVITIES
Capital Expenditures -$67.20M -$42.00M
YoY Change 60.0% 10.82%
Acquisitions
YoY Change
Other Investing Activities -$84.70M -$60.60M
YoY Change 39.77% 2.89%
Cash From Investing Activities -$151.9M -$102.6M
YoY Change 48.05% 5.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 197.0M -364.1M
YoY Change -154.11% 6.49%
NET CHANGE
Cash From Operating Activities 157.8M -85.70M
Cash From Investing Activities -151.9M -102.6M
Cash From Financing Activities 197.0M -364.1M
Net Change In Cash 202.9M -552.4M
YoY Change -136.73% 66.69%
FREE CASH FLOW
Cash From Operating Activities $157.8M -$85.70M
Capital Expenditures -$67.20M -$42.00M
Free Cash Flow $225.0M -$43.70M
YoY Change -614.87% -130.1%

Facts In Submission

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CY2012Q2 us-gaap Unrecognized Tax Benefits
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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omc Decrease In Customer Advances And Other Current Liabilities
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omc Effective Income Tax Rate Excluding Repositioning Actions Remeasurement Gain And Tax Accrual For Agreed Upon Adjustments To Income Tax Returns Under Examination
EffectiveIncomeTaxRateExcludingRepositioningActionsRemeasurementGainAndTaxAccrualForAgreedUponAdjustmentsToIncomeTaxReturnsUnderExamination
0.342
CY2012Q2 omc Goodwill Accumulated Amortization
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omc Increase Decrease In Work In Progress And Other Current Assets
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omc Office And General Expenses
OfficeAndGeneralExpenses
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CY2012Q2 omc Salary And Service Costs
SalaryAndServiceCosts
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omc Salary And Service Costs
SalaryAndServiceCosts
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omc Salary And Service Costs
SalaryAndServiceCosts
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000029989
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
265618000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OMNICOM GROUP INC.

Files In Submission

Name View Source Status
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