2012 Q4 Form 10-Q Financial Statement
#000002998912000017 Filed on October 18, 2012
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% |
Facts In Submission
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CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
347000000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11900000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4500000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10300000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5300000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3800000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1600000 | USD | |
CY2011Q1 | us-gaap |
Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
|
9000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
349000000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
117100000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
389900000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
246900000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
287500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-697400000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-780700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-85100000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-438100000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
665900000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
903900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-266300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-113500000 | USD | |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
446800000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
468400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
118600000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
47800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
130300000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
39800000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
114800000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
101500000 | USD | |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
640300000 | USD |
CY2012Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
700200000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26000000 | USD | |
CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
400000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
700000 | USD |
CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2523500000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26800000 | USD | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20798000000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20505400000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10702200000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11671000000 | USD |
CY2011Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3258300000 | USD |
CY2012Q3 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3378200000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7500000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7900000 | USD |
CY2012Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3791200000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
475500000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3019300000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
373400000 | USD |
CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
400000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8835900000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9018600000 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3007500000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
488100000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
109400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-944700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-412700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-267600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
300100000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
203900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
691200000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
680700000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
203700000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
72500000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29700000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
82700000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
25200000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
201400000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
199400000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
675800000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
673400000 | USD | |
CY2012Q3 | us-gaap |
Notes Payable
NotesPayable
|
3791600000 | USD |
CY2011Q4 | us-gaap |
Notes Payable
NotesPayable
|
2524200000 | USD |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
700000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
387300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1256200000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1183700000 | USD | |
CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1463900000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1344200000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
333000000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
292100000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
71300000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-74400000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-265100000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
103200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
36900000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-136700000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
53200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-38500000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
104500000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-71700000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-264200000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
75000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2700000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-900000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1300000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1800000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
900000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2500000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
600000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1940500000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2138500000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
602000000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
653400000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
15400000 | USD | |
CY2011Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
2300000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
7300000 | USD | |
CY2012Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
4500000 | USD |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
117300000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
314800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1001600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
717900000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
235400000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
199000000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
78900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
69800000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
11600000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
114200000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
158700000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
28000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
19200000 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1273200000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-17700000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-86900000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-35700000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1400000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
27900000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
8400000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
207600000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
104700000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
233600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
753200000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
228900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
773900000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
700000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
682900000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4000000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5300000 | USD | |
CY2012Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
196700000 | USD |
CY2011Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
202100000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
CY2011Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
131300000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7724100000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8168100000 | USD |
us-gaap |
Revenues
Revenues
|
10019600000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
3406600000 | USD |
us-gaap |
Revenues
Revenues
|
10274800000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
3380900000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3846700000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3979800000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
63100000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52700000 | USD | |
CY2012Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
11100000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9500000 | USD |
CY2012Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
16500000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
23800000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3358600000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3504300000 | USD |
CY2011Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
2800000 | USD |
CY2012Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
128500000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
237000000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5667400000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5131200000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
156100000 | USD |
CY2012Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
59400000 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4300000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4500000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1900000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1900000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
281400000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
268500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
284300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
271500000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
277100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
279800000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
266600000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
269600000 | shares | |
omc |
Effective Income Tax Rate Excluding Repositioning Actions Remeasurement Gain And Tax Accrual For Agreed Upon Adjustments To Income Tax Returns Under Examination
EffectiveIncomeTaxRateExcludingRepositioningActionsRemeasurementGainAndTaxAccrualForAgreedUponAdjustmentsToIncomeTaxReturnsUnderExamination
|
0.345 | ||
CY2012Q3 | omc |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
575400000 | USD |
CY2011Q4 | omc |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
570300000 | USD |
omc |
Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
|
129700000 | USD | |
omc |
Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
|
16200000 | USD | |
omc |
Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
|
-314500000 | USD | |
omc |
Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
|
-266400000 | USD | |
omc |
Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
|
208200000 | USD | |
omc |
Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
|
205600000 | USD | |
CY2012Q3 | omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
503500000 | USD |
CY2011Q3 | omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
502800000 | USD |
omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
1527100000 | USD | |
omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
1440100000 | USD | |
omc |
Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
|
8900000 | USD | |
omc |
Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
|
30600000 | USD | |
omc |
Proceeds From Discontinuation Of Interest Rate Swaps
ProceedsFromDiscontinuationOfInterestRateSwaps
|
0 | USD | |
omc |
Proceeds From Discontinuation Of Interest Rate Swaps
ProceedsFromDiscontinuationOfInterestRateSwaps
|
38800000 | USD | |
omc |
Salary And Service Costs
SalaryAndServiceCosts
|
7491500000 | USD | |
CY2011Q3 | omc |
Salary And Service Costs
SalaryAndServiceCosts
|
2504700000 | USD |
omc |
Salary And Service Costs
SalaryAndServiceCosts
|
7395800000 | USD | |
CY2012Q3 | omc |
Salary And Service Costs
SalaryAndServiceCosts
|
2515800000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000029989 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
264180600 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OMNICOM GROUP INC. |