2013 Q2 Form 10-Q Financial Statement
#000002998913000012 Filed on July 18, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $3.637B | $3.561B |
YoY Change | 2.13% | 2.11% |
Cost Of Revenue | $2.599B | $2.541B |
YoY Change | 2.26% | 2.77% |
Gross Profit | $1.038B | $1.020B |
YoY Change | 1.81% | 0.5% |
Gross Profit Margin | 28.55% | 28.64% |
Selling, General & Admin | $515.2M | $513.3M |
YoY Change | 0.37% | -2.51% |
% of Gross Profit | 49.62% | 50.34% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $70.80M | $69.40M |
YoY Change | 2.02% | 1.02% |
% of Gross Profit | 6.82% | 6.81% |
Operating Expenses | $3.114B | $3.055B |
YoY Change | 1.94% | 1.84% |
Operating Profit | $523.0M | $506.4M |
YoY Change | 3.28% | 3.75% |
Interest Expense | $49.20M | $44.00M |
YoY Change | 11.82% | 19.24% |
% of Operating Profit | 9.41% | 8.69% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $482.3M | $471.5M |
YoY Change | 2.29% | 2.39% |
Income Tax | $163.6M | $161.9M |
% Of Pretax Income | 33.92% | 34.34% |
Net Earnings | $289.5M | $282.7M |
YoY Change | 2.41% | 2.76% |
Net Earnings / Revenue | 7.96% | 7.94% |
Basic Earnings Per Share | $1.09 | $1.03 |
Diluted Earnings Per Share | $1.09 | $1.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 257.7M shares | 269.0M shares |
Diluted Shares Outstanding | 259.2M shares | 271.8M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.415B | $1.680B |
YoY Change | -15.77% | 67.5% |
Cash & Equivalents | $1.400B | $1.665B |
Short-Term Investments | $15.00M | $15.00M |
Other Short-Term Assets | $978.5M | $1.437B |
YoY Change | -31.92% | 13.35% |
Inventory | $1.258B | $699.0M |
Prepaid Expenses | ||
Receivables | $6.637B | $6.042B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.29B | $9.858B |
YoY Change | 4.37% | 9.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $687.1M | $698.2M |
YoY Change | -1.59% | 5.31% |
Goodwill | $8.708B | $8.600B |
YoY Change | 1.26% | 1.14% |
Intangibles | $407.4M | $445.1M |
YoY Change | -8.47% | |
Long-Term Investments | $147.4M | $185.8M |
YoY Change | -20.67% | -11.52% |
Other Assets | $287.2M | $320.3M |
YoY Change | -10.33% | 5.36% |
Total Long-Term Assets | $10.24B | $10.25B |
YoY Change | -0.12% | 1.24% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.29B | $9.858B |
Total Long-Term Assets | $10.24B | $10.25B |
Total Assets | $20.53B | $20.11B |
YoY Change | 2.08% | 4.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.798B | $7.461B |
YoY Change | 4.51% | 4.26% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $12.80M | $12.40M |
YoY Change | 3.23% | -80.63% |
Long-Term Debt Due | $300.0K | $400.0K |
YoY Change | -25.0% | -80.0% |
Total Short-Term Liabilities | $11.23B | $10.69B |
YoY Change | 5.03% | 3.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.038B | $3.926B |
YoY Change | 2.85% | 24.75% |
Other Long-Term Liabilities | $689.5M | $627.2M |
YoY Change | 9.93% | 5.59% |
Total Long-Term Liabilities | $689.5M | $627.2M |
YoY Change | 9.93% | -83.23% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.23B | $10.69B |
Total Long-Term Liabilities | $689.5M | $627.2M |
Total Liabilities | $11.92B | $11.32B |
YoY Change | 5.3% | -27.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.677B | $8.046B |
YoY Change | 7.84% | |
Common Stock | $864.3M | $1.012B |
YoY Change | -14.63% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.088B | $5.572B |
YoY Change | 9.25% | |
Treasury Stock Shares | ||
Shareholders Equity | $3.056B | $3.270B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $20.53B | $20.11B |
YoY Change | 2.08% | 4.96% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $289.5M | $282.7M |
YoY Change | 2.41% | 2.76% |
Depreciation, Depletion And Amortization | $70.80M | $69.40M |
YoY Change | 2.02% | 1.02% |
Cash From Operating Activities | $276.2M | $157.8M |
YoY Change | 75.03% | -284.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$30.80M | -$67.20M |
YoY Change | -54.17% | 60.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.10M | -$84.70M |
YoY Change | -88.08% | 39.77% |
Cash From Investing Activities | -$40.90M | -$151.9M |
YoY Change | -73.07% | 48.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -829.6M | 197.0M |
YoY Change | -521.12% | -154.11% |
NET CHANGE | ||
Cash From Operating Activities | 276.2M | 157.8M |
Cash From Investing Activities | -40.90M | -151.9M |
Cash From Financing Activities | -829.6M | 197.0M |
Net Change In Cash | -594.3M | 202.9M |
YoY Change | -392.9% | -136.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $276.2M | $157.8M |
Capital Expenditures | -$30.80M | -$67.20M |
Free Cash Flow | $307.0M | $225.0M |
YoY Change | 36.44% | -614.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7797700000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1217500000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-129500000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Additional Paid In Capital Common Stock
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
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Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
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-3600000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
300000 | shares | |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2013Q2 | us-gaap |
Assets
Assets
|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2012Q4 | us-gaap |
Assets
Assets
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CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
10288200000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
59600000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Convertible Debt
ConvertibleDebt
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CY2012Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
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CY2013Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
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Convertible Debt Current
ConvertibleDebtCurrent
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Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
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Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
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Customer Advances Current
CustomerAdvancesCurrent
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Customer Advances Current
CustomerAdvancesCurrent
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Debt Conversion Converted Instrument Amount1
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|
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Debt Conversion Converted Instrument Shares Issued1
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Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
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CY2013Q2 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
406100000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.335 | ||
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
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CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
155200000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
57500000 | USD | |
CY2013Q2 | us-gaap |
Debt Instrument Call Date Earliest
DebtInstrumentCallDateEarliest
|
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CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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CY2013Q2 | us-gaap |
Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
|
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CY2013Q2 | us-gaap |
Debt Instrument Convertible Latest Date1
DebtInstrumentConvertibleLatestDate1
|
2013-06-13 | |
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Debt Instrument Repurchase Amount
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|
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Debt Instrument Unamortized Discount Premium Net
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Debt Instrument Unamortized Discount Premium Net
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Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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|
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Deferred Tax Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
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Depreciation
Depreciation
|
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Depreciation
Depreciation
|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.09 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-153700000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.337 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
28800000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
28800000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
57500000 | USD | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
498000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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Finite Lived Intangible Assets Gross
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CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
407400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
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CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
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CY2011Q4 | us-gaap |
Goodwill
Goodwill
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CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
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us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
39300000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
162300000 | USD | |
CY2013Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
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CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
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CY2013Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
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us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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-168700000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
7100000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
500000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
804900000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
482300000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
471500000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
813100000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4600000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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6100000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2900000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6500000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-700000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
163600000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
271200000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161900000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
272700000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
277100000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
237000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-571800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-570600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-134400000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
506800000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
635700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
53400000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-34800000 | USD | |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
407400000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
456100000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
98200000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
44000000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
49200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
82500000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
282700000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
494700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
487300000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32100000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
52900000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51800000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
31500000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
96300000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
75100000 | USD | |
CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1258100000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1008400000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8500000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16500000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
18500000 | USD | |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9100000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20525000000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22151900000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11227100000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11875800000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3378200000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
3470900000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
300000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
400000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3789100000 | USD |
CY2013Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3784800000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
453600000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
495500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55300000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1113900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-209100000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-77300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66500000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
157300000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
289500000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
476400000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
281700000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
481300000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
276300000 | USD |
CY2013Q2 | us-gaap |
Notes Payable
NotesPayable
|
3785100000 | USD |
CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
3789500000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
400000 | USD |
CY2013Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
300000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
6141100000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3054600000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
5999300000 | USD | |
omc |
Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
|
8000000 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3114000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
868900000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
506400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
894800000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
523000000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
995900000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
978500000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
287200000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
311200000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-306600000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-128500000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-123300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-31800000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-66200000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-63500000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-158000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-16400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-302900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-29400000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-121500000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-127200000 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
2900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-267900000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1700000 | USD |
CY2012Q2 | 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 Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3400000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1100000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2400000 | USD | |
CY2012Q2 | 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
|
1600000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
300000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
200000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2076400000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2014200000 | USD |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
177600000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
35000000 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
689500000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
739900000 | USD |
CY2013Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
7800000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
10900000 | USD | |
CY2012Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
6400000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
13400000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
22200000 | USD | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
105200000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-13900000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-8900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
805900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
556100000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
153500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
106700000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
59900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
56800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
112800000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69000000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2600000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5400000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
746800000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-15900000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-18000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
6900000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
546500000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
314200000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
321600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
540200000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
687100000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
723800000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
800000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2300000 | USD | |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
198400000 | USD |
CY2013Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
196700000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
406700000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8394400000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8676500000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
3561000000 | USD |
CY2013Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
12800000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
20600000 | USD |
us-gaap |
Revenues
Revenues
|
6868200000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
3637000000 | USD |
us-gaap |
Revenues
Revenues
|
7035900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44400000 | USD | |
CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
6400000 | USD |
CY2013Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
14700000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3055700000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3460800000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3509300000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3956300000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
264400000 | USD |
CY2013Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
197400000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5700300000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6087700000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
139600000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
60900000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2700000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1300000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2800000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
273900000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
259200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
260700000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
271800000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257700000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
271200000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
269000000 | shares |
CY2013Q2 | omc |
Adjustmentto Additional Paid In Capital Conversionof Convertible Debt
AdjustmenttoAdditionalPaidInCapitalConversionofConvertibleDebt
|
34500000 | USD |
omc |
Adjustmentto Additional Paid In Capital Conversionof Convertible Debt
AdjustmenttoAdditionalPaidInCapitalConversionofConvertibleDebt
|
34500000 | USD | |
CY2013Q2 | omc |
Current Taxes Payable Conversionof Convertible Debt
CurrentTaxesPayableConversionofConvertibleDebt
|
52700000 | USD |
CY2013Q2 | omc |
Debt Instrument Redemption Price Percentageof Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageofPrincipalAmountRedeemed
|
1.00 | |
CY2013Q2 | omc |
Debt Instrument Repurchase Date
DebtInstrumentRepurchaseDate
|
2013-06-17 | |
CY2013Q2 | omc |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
566300000 | USD |
CY2012Q4 | omc |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
580100000 | USD |
omc |
Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
|
-319100000 | USD | |
omc |
Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
|
5800000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000029989 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
omc |
Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
|
-94400000 | USD | |
omc |
Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
|
323700000 | USD | |
omc |
Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
|
221300000 | USD | |
omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
1023500000 | USD | |
CY2013Q2 | omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
515200000 | USD |
omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
1008800000 | USD | |
CY2012Q2 | omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
513300000 | USD |
omc |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-271300000 | USD | |
omc |
Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
|
31800000 | USD | |
omc |
Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
|
5400000 | USD | |
omc |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3400000 | USD | |
omc |
Salary And Service Costs
SalaryAndServiceCosts
|
5132300000 | USD | |
omc |
Salary And Service Costs
SalaryAndServiceCosts
|
4975800000 | USD | |
CY2012Q2 | omc |
Salary And Service Costs
SalaryAndServiceCosts
|
2541300000 | USD |
CY2013Q2 | omc |
Salary And Service Costs
SalaryAndServiceCosts
|
2598800000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
257192964 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OMNICOM GROUP INC. |