$OMC
OMNICOM GROUP INC.

2014 Q4 Form 10-Q Financial Statement

#000002998914000013 Filed on October 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $4.195B $3.750B $3.491B
YoY Change 3.38% 7.42% 2.46%
Cost Of Revenue $3.119B $2.813B $2.579B
YoY Change 3.53% 9.07% 2.52%
Gross Profit $1.076B $936.4M $911.3M
YoY Change 2.93% 2.75% 2.3%
Gross Profit Margin 25.64% 24.97% 26.11%
Selling, General & Admin $505.2M $502.8M $503.8M
YoY Change 5.07% -0.2% 0.06%
% of Gross Profit 46.96% 53.7% 55.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.00M $74.10M $71.00M
YoY Change 7.09% 4.37% -1.25%
% of Gross Profit 7.16% 7.91% 7.79%
Operating Expenses $3.616B $3.316B $3.111B
YoY Change 3.1% 6.59% 3.04%
Operating Profit $579.4M $433.6M $379.4M
YoY Change 5.12% 14.29% -2.04%
Interest Expense -$30.00M $42.20M $50.50M
YoY Change -24.62% -16.44% 5.65%
% of Operating Profit -5.18% 9.73% 13.31%
Other Income/Expense, Net
YoY Change
Pretax Income $549.4M $402.2M $336.6M
YoY Change 7.45% 19.49% -3.0%
Income Tax $182.2M $134.4M $116.2M
% Of Pretax Income 33.16% 33.42% 34.52%
Net Earnings $329.5M $243.8M $196.0M
YoY Change 9.65% 24.39% -3.87%
Net Earnings / Revenue 7.85% 6.5% 5.62%
Basic Earnings Per Share $1.30 $0.95 $0.74
Diluted Earnings Per Share $1.30 $0.95 $0.74
COMMON SHARES
Basic Shares Outstanding 248.2M shares 251.4M shares 258.2M shares
Diluted Shares Outstanding 252.4M shares 259.9M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.390B $850.0M $1.534B
YoY Change -12.42% -44.59% -22.25%
Cash & Equivalents $2.388B $837.7M $1.522B
Short-Term Investments $2.000M $13.00M $13.00M
Other Short-Term Assets $998.1M $1.053B $1.025B
YoY Change -0.49% 2.76% -29.99%
Inventory $1.167B $1.528B $1.328B
Prepaid Expenses
Receivables $6.525B $6.136B $6.578B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.08B $9.567B $10.47B
YoY Change -4.91% -8.58% 0.66%
LONG-TERM ASSETS
Property, Plant & Equipment $708.0M $713.6M $701.6M
YoY Change -3.99% 1.71% 0.23%
Goodwill $8.822B $8.875B $8.869B
YoY Change -1.05% 0.07% 1.61%
Intangibles $389.4M $387.0M $398.1M
YoY Change 0.88% -2.79% -10.9%
Long-Term Investments $148.2M $153.6M $152.2M
YoY Change 12.44% 0.92% -20.94%
Other Assets $280.9M $272.0M $284.5M
YoY Change 2.07% -4.39% -14.56%
Total Long-Term Assets $10.35B $10.40B $10.41B
YoY Change -0.94% -0.04% 0.04%
TOTAL ASSETS
Total Short-Term Assets $11.08B $9.567B $10.47B
Total Long-Term Assets $10.35B $10.40B $10.41B
Total Assets $21.43B $19.97B $20.87B
YoY Change -3.03% -4.32% 0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.798B $7.449B $7.533B
YoY Change 5.25% -1.12% 1.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.200M $31.30M $18.30M
YoY Change 22.03% 71.04% 64.86%
Long-Term Debt Due $400.0K $300.0K $300.0K
YoY Change 0.0% 0.0% -25.0%
Total Short-Term Liabilities $12.06B $11.08B $11.24B
YoY Change -1.76% -1.42% 4.98%
LONG-TERM LIABILITIES
Long-Term Debt $4.542B $3.779B $4.035B
YoY Change 12.62% -6.34% -9.35%
Other Long-Term Liabilities $774.3M $680.0M $718.0M
YoY Change 13.02% -5.29% 9.89%
Total Long-Term Liabilities $774.3M $680.0M $718.0M
YoY Change 13.02% -5.29% 9.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.06B $11.08B $11.24B
Total Long-Term Liabilities $774.3M $680.0M $718.0M
Total Liabilities $12.84B $11.76B $11.95B
YoY Change -0.98% -1.66% 5.26%
SHAREHOLDERS EQUITY
Retained Earnings $9.577B $9.374B $8.767B
YoY Change 6.87% 6.92% 7.33%
Common Stock $878.2M $902.2M $870.5M
YoY Change 0.17% 3.64% -11.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.987B $6.817B $6.076B
YoY Change 15.22% 12.2% 7.21%
Treasury Stock Shares 150.5M shares
Shareholders Equity $2.850B $3.038B $3.340B
YoY Change
Total Liabilities & Shareholders Equity $21.43B $19.97B $20.87B
YoY Change -3.03% -4.32% 0.35%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $329.5M $243.8M $196.0M
YoY Change 9.65% 24.39% -3.87%
Depreciation, Depletion And Amortization $77.00M $74.10M $71.00M
YoY Change 7.09% 4.37% -1.25%
Cash From Operating Activities $1.443B $220.6M $293.4M
YoY Change -0.39% -24.81% 105.46%
INVESTING ACTIVITIES
Capital Expenditures -$74.70M -$46.80M -$54.30M
YoY Change -15.78% -13.81% 18.3%
Acquisitions
YoY Change
Other Investing Activities $4.900M -$18.10M -$900.0K
YoY Change -170.0% 1911.11% -92.86%
Cash From Investing Activities -$69.80M -$64.90M -$55.20M
YoY Change -27.06% 17.57% -5.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 339.4M -705.1M -170.4M
YoY Change -350.48% 313.79% -203.46%
NET CHANGE
Cash From Operating Activities 1.443B 220.6M 293.4M
Cash From Investing Activities -69.80M -64.90M -55.20M
Cash From Financing Activities 339.4M -705.1M -170.4M
Net Change In Cash 1.713B -549.4M 67.80M
YoY Change 40.65% -910.32% -72.77%
FREE CASH FLOW
Cash From Operating Activities $1.443B $220.6M $293.4M
Capital Expenditures -$74.70M -$46.80M -$54.30M
Free Cash Flow $1.518B $267.4M $347.7M
YoY Change -1.28% -23.09% 84.26%

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us-gaap Share Based Compensation
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CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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omc Adjustmentto Additional Paid In Capital Conversionof Convertible Debt
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CY2013Q4 omc Adjustmenttocarryingvalueforinterestrateswaps
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CY2014Q3 omc Adjustmenttocarryingvalueforinterestrateswaps
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omc Current Taxes Payable Conversionof Convertible Debt
CurrentTaxesPayableConversionofConvertibleDebt
66200000 USD
omc Dateof Terminationof Business Combination Agreement
DateofTerminationofBusinessCombinationAgreement
2014-05-08
CY2014Q3 omc Goodwill Accumulated Amortization
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CY2013Q4 omc Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
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omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
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omc Incometaxbenefitmergerexpenses
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omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
97600000 USD
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
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omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
333500000 USD
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
392800000 USD
omc Office And General Expenses
OfficeAndGeneralExpenses
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CY2013Q3 omc Office And General Expenses
OfficeAndGeneralExpenses
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omc Office And General Expenses
OfficeAndGeneralExpenses
1490800000 USD
CY2014Q3 omc Office And General Expenses
OfficeAndGeneralExpenses
502800000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000029989
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
248179673 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OMNICOM GROUP INC.
omc Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
68900000 USD
omc Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
74500000 USD
omc Salary And Service Costs
SalaryAndServiceCosts
8230700000 USD
CY2014Q3 omc Salary And Service Costs
SalaryAndServiceCosts
2813200000 USD
CY2013Q3 omc Salary And Service Costs
SalaryAndServiceCosts
2585200000 USD
omc Salary And Service Costs
SalaryAndServiceCosts
7733300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31

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