$OMC
OMNICOM GROUP INC. Stock $omc

$omc Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000002998915000012 Filed on October 20, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$4.153B	$3.707B	$3.750B
YoY Change	-1.0%	-1.15%	7.42%
Cost Of Revenue	$3.119B	$3.103B	$2.813B
YoY Change	-0.02%	10.29%	9.07%
Gross Profit	$1.035B	$603.8M	$936.4M
YoY Change	-3.84%	-35.52%	2.75%
Gross Profit Margin	24.91%	16.29%	24.97%
Selling, General & Admin	$459.0M	$103.7M	$502.8M
YoY Change	-9.14%	-79.38%	-0.2%
% of Gross Profit	44.37%	17.17%	53.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$72.40M	$71.70M	$74.10M
YoY Change	-5.97%	-3.24%	4.37%
% of Gross Profit	7.0%	11.87%	7.91%
Operating Expenses	$3.578B	$3.278B	$3.316B
YoY Change	-1.05%	-1.14%	6.59%
Operating Profit	$575.5M	$428.3M	$433.6M
YoY Change	-0.67%	-1.22%	14.29%
Interest Expense	-$36.80M	$45.60M	$42.20M
YoY Change	22.67%	8.06%	-16.44%
% of Operating Profit	-6.39%	10.65%	9.73%
Other Income/Expense, Net
YoY Change
Pretax Income	$538.7M	$392.4M	$402.2M
YoY Change	-1.95%	-2.44%	19.49%
Income Tax	$176.7M	$128.9M	$134.4M
% Of Pretax Income	32.8%	32.85%	33.42%
Net Earnings	$331.6M	$239.3M	$243.8M
YoY Change	0.64%	-1.85%	24.39%
Net Earnings / Revenue	7.98%	6.46%	6.5%
Basic Earnings Per Share	$1.35	$0.97	$0.95
Diluted Earnings Per Share	$1.35	$0.97	$0.95
COMMON SHARES
Basic Shares Outstanding	242.3M shares	243.2M shares	251.4M shares
Diluted Shares Outstanding		244.4M shares	252.4M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.620B	$1.430B	$850.0M
YoY Change	9.62%	68.24%	-44.59%
Cash & Equivalents	$2.605B	$1.428B	$837.7M
Short-Term Investments	$15.00M	$3.000M	$13.00M
Other Short-Term Assets	$1.017B	$1.054B	$1.053B
YoY Change	1.91%	0.04%	2.76%
Inventory	$1.123B	$1.455B	$1.528B
Prepaid Expenses
Receivables	$7.221B	$6.314B	$6.136B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.98B	$10.25B	$9.567B
YoY Change	8.13%	7.17%	-8.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$692.7M	$691.3M	$713.6M
YoY Change	-2.16%	-3.13%	1.71%
Goodwill	$8.676B	$8.683B	$8.875B
YoY Change	-1.65%	-2.17%	0.07%
Intangibles	$344.8M	$338.9M	$387.0M
YoY Change	-11.45%	-12.43%	-2.79%
Long-Term Investments	$136.6M	$136.5M	$153.6M
YoY Change	-7.83%	-11.13%	0.92%
Other Assets	$279.7M	$355.1M	$272.0M
YoY Change	-0.43%	30.55%	-4.39%
Total Long-Term Assets	$10.13B	$10.20B	$10.40B
YoY Change	-2.11%	-1.89%	-0.04%
TOTAL ASSETS
Total Short-Term Assets	$11.98B	$10.25B	$9.567B
Total Long-Term Assets	$10.13B	$10.20B	$10.40B
Total Assets	$22.11B	$20.46B	$19.97B
YoY Change	3.18%	2.45%	-4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.812B	$8.337B	$7.449B
YoY Change	11.53%	11.92%	-1.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$5.200M	$9.700M	$31.30M
YoY Change	-27.78%	-69.01%	71.04%
Long-Term Debt Due	$1.001B	$1.003B	$300.0K
YoY Change	250250.0%	334366.67%	0.0%
Total Short-Term Liabilities	$14.22B	$12.39B	$11.08B
YoY Change	17.9%	11.84%	-1.42%
LONG-TERM LIABILITIES
Long-Term Debt	$3.564B	$3.602B	$3.779B
YoY Change	-21.53%	-4.68%	-6.34%
Other Long-Term Liabilities	$800.5M	$772.6M	$680.0M
YoY Change	3.38%	13.62%	-5.29%
Total Long-Term Liabilities	$800.5M	$772.6M	$680.0M
YoY Change	3.38%	13.62%	-5.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.22B	$12.39B	$11.08B
Total Long-Term Liabilities	$800.5M	$772.6M	$680.0M
Total Liabilities	$15.02B	$13.16B	$11.76B
YoY Change	17.02%	11.95%	-1.66%
SHAREHOLDERS EQUITY
Retained Earnings	$10.18B	$9.969B	$9.374B
YoY Change	6.28%	6.35%	6.92%
Common Stock	$919.5M	$916.9M	$902.2M
YoY Change	4.7%	1.63%	3.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.630B	$7.426B	$6.817B
YoY Change	9.2%	8.93%	12.2%
Treasury Stock Shares	157.5M shares
Shareholders Equity	$2.452B	$2.478B	$3.038B
YoY Change
Total Liabilities & Shareholders Equity	$22.11B	$20.46B	$19.97B
YoY Change	3.18%	2.45%	-4.32%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$331.6M	$239.3M	$243.8M
YoY Change	0.64%	-1.85%	24.39%
Depreciation, Depletion And Amortization	$72.40M	$71.70M	$74.10M
YoY Change	-5.97%	-3.24%	4.37%
Cash From Operating Activities	$1.759B	$492.8M	$220.6M
YoY Change	21.84%	123.39%	-24.81%
INVESTING ACTIVITIES
Capital Expenditures	-$57.10M	-$38.90M	-$46.80M
YoY Change	-23.56%	-16.88%	-13.81%
Acquisitions
YoY Change
Other Investing Activities	-$37.70M	-$7.400M	-$18.10M
YoY Change	-869.39%	-59.12%	1911.11%
Cash From Investing Activities	-$94.80M	-$46.30M	-$64.90M
YoY Change	35.82%	-28.66%	17.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-434.3M	-256.1M	-705.1M
YoY Change	-227.96%	-63.68%	313.79%
NET CHANGE
Cash From Operating Activities	1.759B	492.8M	220.6M
Cash From Investing Activities	-94.80M	-46.30M	-64.90M
Cash From Financing Activities	-434.3M	-256.1M	-705.1M
Net Change In Cash	1.230B	190.4M	-549.4M
YoY Change	-28.22%	-134.66%	-910.32%
FREE CASH FLOW
Cash From Operating Activities	$1.759B	$492.8M	$220.6M
Capital Expenditures	-$57.10M	-$38.90M	-$46.80M
Free Cash Flow	$1.816B	$531.7M	$267.4M
YoY Change	19.61%	98.84%	-23.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	omc	Adjustmenttocarryingvalueforinterestrateswaps Adjustmenttocarryingvalueforinterestrateswaps	94800000	USD
CY2015Q3	omc	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	536500000	USD
	omc	Effective Income Tax Rate Reconciliation Percent Excluding Merger Expenses EffectiveIncomeTaxRateReconciliationPercentExcludingMergerExpenses	0.335	Rate
CY2014Q4	omc	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	555400000	USD
	omc	Goodwill Acquisitions Of Noncontrolling Interests GoodwillAcquisitionsOfNoncontrollingInterests	27600000	USD
	omc	Goodwill Acquisitions Of Noncontrolling Interests GoodwillAcquisitionsOfNoncontrollingInterests	4500000	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000029989
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	242255205	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OMNICOM GROUP INC.
CY2014Q4	omc	Adjustmenttocarryingvalueforinterestrateswaps Adjustmenttocarryingvalueforinterestrateswaps	51400000	USD
	omc	Incometaxbenefitmergerexpenses Incometaxbenefitmergerexpenses	11000000	USD
	omc	Increase Decrease In Customer Advances And Other Current Liabilities IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities	-252100000	USD
	omc	Increase Decrease In Customer Advances And Other Current Liabilities IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities	-68100000	USD
	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	367000000	USD
CY2014Q3	omc	Office And General Expenses OfficeAndGeneralExpenses	502800000	USD
	omc	Office And General Expenses OfficeAndGeneralExpenses	1527300000	USD
CY2015Q3	omc	Office And General Expenses OfficeAndGeneralExpenses	445700000	USD
	omc	Office And General Expenses OfficeAndGeneralExpenses	1393400000	USD
	omc	Payments Of Contingent Purchase Price Obligations PaymentsOfContingentPurchasePriceObligations	74500000	USD
	omc	Payments Of Contingent Purchase Price Obligations PaymentsOfContingentPurchasePriceObligations	55600000	USD
CY2014Q3	omc	Salary And Service Costs SalaryAndServiceCosts	2813200000	USD
	omc	Salary And Service Costs SalaryAndServiceCosts	8230700000	USD
CY2015Q3	omc	Salary And Service Costs SalaryAndServiceCosts	2832600000	USD
	omc	Salary And Service Costs SalaryAndServiceCosts	8243100000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8797500000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8336500000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6524700000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6313900000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1221200000	USD
CY2014Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	300700000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1227500000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-191600000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-420100000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-618200000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-981600000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	818600000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	857300000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	24900000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	77100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80800000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2015Q3	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	100000	shares
CY2014Q4	us-gaap	Assets Assets	21559700000	USD
CY2015Q3	us-gaap	Assets Assets	20457300000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	11190500000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	10252800000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	4900000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	5000000	USD
CY2015Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	327700000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2710500000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	837700000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2388100000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1427500000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	2388100000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1427500000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1872800000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-960600000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.40
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.50
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	59600000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	59600000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-79800000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	546000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	16900000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	398900000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2200000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	69200000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	9800000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	42300000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-77600000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	615200000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	26700000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	441200000	USD
CY2014Q4	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	21800000	USD
CY2015Q3	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	21600000	USD
CY2014Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1180900000	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1181600000	USD
CY2014Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4500500000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4500400000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-11100000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-10400000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	654700000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	613500000	USD
	us-gaap	Depreciation Depreciation	140300000	USD
	us-gaap	Depreciation Depreciation	137900000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	43100000	USD
CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	92100000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	400000	USD
CY2015Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	16300000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.97
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.08
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.95
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.06
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-111300000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-210700000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.326	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328	Rate
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	148200000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	136500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	20200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	22800000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	20200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	22800000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	611400000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	662100000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1000800000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1001000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	389400000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	338900000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	115500000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	8916000000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	8875200000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	8822200000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	8682700000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	131400000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	88300000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	9377600000	USD
CY2015Q3	us-gaap	Goodwill Gross GoodwillGross	9219200000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-170600000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-224800000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	1600000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2900000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	402200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1260600000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	392400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1239900000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10400000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6200000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	134400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	410900000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	128900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	406900000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	420900000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	402400000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-724200000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-132200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-333400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	67400000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1091900000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	670800000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	36100000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	389400000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	338900000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	42200000	USD
	us-gaap	Interest Expense InterestExpense	135400000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	45600000	USD
	us-gaap	Interest Expense InterestExpense	134000000	USD
	us-gaap	Interest Paid InterestPaid	147100000	USD
	us-gaap	Interest Paid InterestPaid	125300000	USD
CY2015Q3	us-gaap	Interest Rate Cash Flow Hedge Liability At Fair Value InterestRateCashFlowHedgeLiabilityAtFairValue	15800000	USD
CY2014Q4	us-gaap	Interest Rate Fair Value Hedge Asset At Fair Value InterestRateFairValueHedgeAssetAtFairValue	42700000	USD
CY2015Q3	us-gaap	Interest Rate Fair Value Hedge Asset At Fair Value InterestRateFairValueHedgeAssetAtFairValue	91500000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1166600000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20457300000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12061100000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1455300000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	10800000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	31300000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	9700000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	29300000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21559700000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	12386900000	USD
CY2014Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	3437800000	USD
CY2015Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	3767700000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1003400000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4754900000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4692300000	USD
CY2014Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	4562600000	USD
CY2015Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	3602200000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	471300000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	425600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1597500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1022000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-197100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-168700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33100000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	440800000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	243800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	774500000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	239300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	762300000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	29800000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	85600000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	27400000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	76900000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	239500000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	759800000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	236800000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	753300000	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	4563000000	USD
CY2015Q3	us-gaap	Notes Payable NotesPayable	4605600000	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	400000	USD
CY2015Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1003400000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	3316000000	USD
	us-gaap	Operating Expenses OperatingExpenses	9758000000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	3278300000	USD
	us-gaap	Operating Expenses OperatingExpenses	9636500000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	433600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1364700000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	428300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1344600000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1108900000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1053600000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	301400000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355100000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-232600000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-370000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-352600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-249300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-212600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-395700000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-181700000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-128400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-109400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-203700000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-351200000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-244900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-240000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-398000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-228500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-363400000	USD
CY2014Q3	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	-4100000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2200000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6600000	USD
CY2014Q3	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	2700000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1400000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	4400000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-29700000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-9200000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-21200000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-6600000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2014Q3	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
CY2015Q3	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	100000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1774000000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1615000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	774300000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	772600000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1800000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1100000	USD
CY2014Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	4300000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	14700000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	2500000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	9000000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	65300000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	36200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-6500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-13100000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	864800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	507900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	340700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	373900000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	83200000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	86700000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	138300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	145600000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	22000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	7700000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-21700000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-28000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	27300000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3600000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	14600000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	11400000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	273600000	USD
	us-gaap	Profit Loss ProfitLoss	860100000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	266700000	USD
	us-gaap	Profit Loss ProfitLoss	839200000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	708000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	691300000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-4100000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-6600000	USD
CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	185700000	USD
CY2015Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	178500000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	252700000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9576900000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9968800000	USD
CY2014Q3	us-gaap	Revenues Revenues	3749600000	USD
	us-gaap	Revenues Revenues	11122700000	USD
CY2015Q3	us-gaap	Revenues Revenues	3706600000	USD
	us-gaap	Revenues Revenues	10981100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	69500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	75400000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	7200000	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	9700000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	2200000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	2500000	USD
CY2014Q4	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	7200000	USD
CY2015Q3	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	9700000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	2850000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	2478000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3321300000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2903600000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	301100000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	240700000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6986900000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7426100000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	60900000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	50800000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1000000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1700000	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1200000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1100000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	252400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	257300000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	244400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	245800000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	251400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	255600000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	243200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	244700000	shares

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
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$OMC
OMNICOM GROUP INC. Stock $omc

2015 Q4 Form 10-Q Financial Statement

#000002998915000012 Filed on October 20, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMC OMNICOM GROUP INC. Stock $omc

2015 Q4 Form 10-Q Financial Statement

#000002998915000012 Filed on October 20, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMC
OMNICOM GROUP INC. Stock $omc