2012 Q4 Form 10-Q Financial Statement

#000002998912000017 Filed on October 18, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $3.945B $3.407B $3.381B
YoY Change 2.38% 0.76% 12.9%
Cost Of Revenue $2.889B $2.516B $2.505B
YoY Change 1.2% 0.44% 13.29%
Gross Profit $1.055B $890.8M $876.2M
YoY Change 5.74% 1.67% 11.79%
Gross Profit Margin 26.75% 26.15% 25.92%
Selling, General & Admin $507.3M $503.5M $502.8M
YoY Change -0.65% 0.14% 7.05%
% of Gross Profit 48.07% 56.52% 57.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.10M $71.90M $69.70M
YoY Change 2.85% 3.16% 11.7%
% of Gross Profit 6.83% 8.07% 7.95%
Operating Expenses $3.397B $3.019B $3.008B
YoY Change 0.92% 0.39% 12.2%
Operating Profit $548.0M $387.3M $373.4M
YoY Change 12.43% 3.72% 18.88%
Interest Expense -$40.20M $47.80M $39.80M
YoY Change 32.67% 20.1% 10.25%
% of Operating Profit -7.34% 12.34% 10.66%
Other Income/Expense, Net
YoY Change
Pretax Income $507.8M $347.0M $341.5M
YoY Change 11.09% 1.61% 20.12%
Income Tax $137.2M $118.7M $117.1M
% Of Pretax Income 27.02% 34.21% 34.29%
Net Earnings $307.1M $203.9M $203.7M
YoY Change 12.95% 0.1% 16.67%
Net Earnings / Revenue 7.79% 5.99% 6.03%
Basic Earnings Per Share $1.13 $0.75 $0.73
Diluted Earnings Per Share $1.13 $0.74 $0.72
COMMON SHARES
Basic Shares Outstanding 264.2M shares 266.6M shares 277.1M shares
Diluted Shares Outstanding 268.5M shares 281.4M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.699B $1.973B $912.0M
YoY Change 49.53% 116.34% -46.29%
Cash & Equivalents $2.678B $1.956B $900.6M
Short-Term Investments $21.00M $17.00M $11.00M
Other Short-Term Assets $995.9M $1.464B $1.292B
YoY Change 2.99% 13.29% 10.73%
Inventory $1.008B $700.0M $799.0M
Prepaid Expenses
Receivables $6.958B $6.260B $5.971B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.66B $10.40B $8.975B
YoY Change 11.9% 15.85% -1.72%
LONG-TERM ASSETS
Property, Plant & Equipment $723.8M $700.0M $632.1M
YoY Change 5.99% 10.74% -0.77%
Goodwill $8.844B $8.729B $8.398B
YoY Change 4.59% 3.94% 8.68%
Intangibles $456.1M $446.8M $436.0M
YoY Change -2.63% 2.48%
Long-Term Investments $155.2M $192.5M $199.0M
YoY Change -15.74% -3.27% -28.93%
Other Assets $311.2M $333.0M $296.7M
YoY Change 6.54% 12.23% 18.68%
Total Long-Term Assets $10.49B $10.40B $9.961B
YoY Change 4.03% 4.41% 8.85%
TOTAL ASSETS
Total Short-Term Assets $11.66B $10.40B $8.975B
Total Long-Term Assets $10.49B $10.40B $9.961B
Total Assets $22.15B $20.80B $18.94B
YoY Change 8.03% 9.83% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.297B $7.430B $6.948B
YoY Change 2.94% 6.94% 5.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.400M $11.10M $16.40M
YoY Change -32.63% -32.32% -73.55%
Long-Term Debt Due $400.0K $400.0K $1.000M
YoY Change -42.86% -60.0% -99.61%
Total Short-Term Liabilities $11.88B $10.70B $10.20B
YoY Change 1.75% 4.91% 4.26%
LONG-TERM LIABILITIES
Long-Term Debt $4.449B $4.451B $3.184B
YoY Change 39.77% 39.79% 9.6%
Other Long-Term Liabilities $739.9M $653.4M $611.3M
YoY Change 22.91% 6.89% 40.85%
Total Long-Term Liabilities $739.9M $653.4M $611.3M
YoY Change 22.91% 6.89% -81.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.88B $10.70B $10.20B
Total Long-Term Liabilities $739.9M $653.4M $611.3M
Total Liabilities $12.62B $11.36B $10.81B
YoY Change 2.79% 5.03% -23.67%
SHAREHOLDERS EQUITY
Retained Earnings $8.394B $8.168B $7.522B
YoY Change 8.68% 8.59%
Common Stock $896.2M $978.6M $1.261B
YoY Change -18.76% -22.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.700B $5.667B $5.172B
YoY Change 11.09% 9.59%
Treasury Stock Shares 135.2M shares
Shareholders Equity $3.461B $3.359B $3.447B
YoY Change
Total Liabilities & Shareholders Equity $22.15B $20.80B $18.94B
YoY Change 8.03% 9.83% 3.57%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $307.1M $203.9M $203.7M
YoY Change 12.95% 0.1% 16.67%
Depreciation, Depletion And Amortization $72.10M $71.90M $69.70M
YoY Change 2.85% 3.16% 11.7%
Cash From Operating Activities $1.151B $142.8M $263.1M
YoY Change -12.44% -45.72% 22.89%
INVESTING ACTIVITIES
Capital Expenditures -$67.60M -$45.90M -$33.10M
YoY Change -5.19% 38.67% -5.43%
Acquisitions
YoY Change
Other Investing Activities -$15.20M -$12.60M -$37.60M
YoY Change -83.22% -66.49% 11.57%
Cash From Investing Activities -$82.80M -$58.50M -$70.70M
YoY Change -48.86% -17.26% 2.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -329.5M 164.7M -190.6M
YoY Change 26.25% -186.41% -120.53%
NET CHANGE
Cash From Operating Activities 1.151B 142.8M 263.1M
Cash From Investing Activities -82.80M -58.50M -70.70M
Cash From Financing Activities -329.5M 164.7M -190.6M
Net Change In Cash 738.9M 249.0M 1.800M
YoY Change -17.15% 13733.33% -99.83%
FREE CASH FLOW
Cash From Operating Activities $1.151B $142.8M $263.1M
Capital Expenditures -$67.60M -$45.90M -$33.10M
Free Cash Flow $1.219B $188.7M $296.2M
YoY Change -12.07% -36.29% 18.91%

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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
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OMNICOM GROUP INC.

Files In Submission

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