$OMC
OMNICOM GROUP INC. Stock $omc

$omc Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000002998916000032 Filed on October 19, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$4.242B	$3.791B	$3.707B
YoY Change	2.13%	2.28%	-1.15%
Cost Of Revenue	$3.115B	$3.161B	$3.103B
YoY Change	-0.14%	1.87%	10.29%
Gross Profit	$1.127B	$630.3M	$603.8M
YoY Change	8.97%	4.39%	-35.52%
Gross Profit Margin	26.58%	16.63%	16.29%
Selling, General & Admin	$431.2M	$104.1M	$103.7M
YoY Change	-6.06%	0.39%	-79.38%
% of Gross Profit	38.25%	16.52%	17.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$72.60M	$73.10M	$71.70M
YoY Change	0.28%	1.95%	-3.24%
% of Gross Profit	6.44%	11.6%	11.87%
Operating Expenses	$3.640B	$3.338B	$3.278B
YoY Change	1.74%	1.82%	-1.14%
Operating Profit	$601.9M	$453.1M	$428.3M
YoY Change	4.59%	5.79%	-1.22%
Interest Expense	-$61.70M	$52.90M	$45.60M
YoY Change	67.66%	16.01%	8.06%
% of Operating Profit	-10.25%	11.68%	10.65%
Other Income/Expense, Net
YoY Change
Pretax Income	$561.8M	$411.1M	$392.4M
YoY Change	4.29%	4.77%	-2.44%
Income Tax	$182.8M	$134.3M	$128.9M
% Of Pretax Income	32.54%	32.67%	32.85%
Net Earnings	$350.3M	$253.8M	$239.3M
YoY Change	5.64%	6.06%	-1.85%
Net Earnings / Revenue	8.26%	6.69%	6.46%
Basic Earnings Per Share	$1.47	$1.06	$0.97
Diluted Earnings Per Share	$1.47	$1.06	$0.97
COMMON SHARES
Basic Shares Outstanding	235.9M shares	237.4M shares	243.2M shares
Diluted Shares Outstanding		238.7M shares	244.4M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.023B	$1.969B	$1.430B
YoY Change	15.38%	37.69%	68.24%
Cash & Equivalents	$3.002B	$1.937B	$1.428B
Short-Term Investments	$21.00M	$33.00M	$3.000M
Other Short-Term Assets	$1.063B	$1.019B	$1.054B
YoY Change	4.5%	-3.3%	0.04%
Inventory	$1.125B	$1.355B	$1.455B
Prepaid Expenses
Receivables	$7.511B	$6.489B	$6.314B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.72B	$10.83B	$10.25B
YoY Change	6.19%	5.65%	7.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$674.8M	$678.9M	$691.3M
YoY Change	-2.58%	-1.79%	-3.13%
Goodwill	$8.976B	$9.046B	$8.683B
YoY Change	3.45%	4.19%	-2.17%
Intangibles	$427.4M	$443.4M	$338.9M
YoY Change	23.96%	30.84%	-12.43%
Long-Term Investments	$120.4M	$137.2M	$136.5M
YoY Change	-11.86%	0.51%	-11.13%
Other Assets	$244.7M	$264.4M	$355.1M
YoY Change	-12.51%	-25.54%	30.55%
Total Long-Term Assets	$10.44B	$10.57B	$10.20B
YoY Change	3.09%	3.58%	-1.89%
TOTAL ASSETS
Total Short-Term Assets	$12.72B	$10.83B	$10.25B
Total Long-Term Assets	$10.44B	$10.57B	$10.20B
Total Assets	$23.17B	$21.40B	$20.46B
YoY Change	4.77%	4.62%	2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.48B	$8.817B	$8.337B
YoY Change	6.77%	5.77%	11.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$28.70M	$25.00M	$9.700M
YoY Change	451.92%	157.73%	-69.01%
Long-Term Debt Due	$100.0K	$200.0K	$1.003B
YoY Change	-99.99%	-99.98%	334366.67%
Total Short-Term Liabilities	$14.01B	$11.96B	$12.39B
YoY Change	-1.47%	-3.44%	11.84%
LONG-TERM LIABILITIES
Long-Term Debt	$4.921B	$5.007B	$3.602B
YoY Change	38.08%	39.01%	-4.68%
Other Long-Term Liabilities	$892.3M	$849.4M	$772.6M
YoY Change	11.47%	9.94%	13.62%
Total Long-Term Liabilities	$892.3M	$849.4M	$772.6M
YoY Change	11.47%	9.94%	13.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.01B	$11.96B	$12.39B
Total Long-Term Liabilities	$892.3M	$849.4M	$772.6M
Total Liabilities	$14.90B	$12.81B	$13.16B
YoY Change	-0.78%	-2.66%	11.95%
SHAREHOLDERS EQUITY
Retained Earnings	$5.677B	$10.59B	$9.969B
YoY Change	-44.22%	6.26%	6.35%
Common Stock	$842.9M	$847.2M	$916.9M
YoY Change	-8.33%	-7.6%	1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.002B	$8.027B	$7.426B
YoY Change	-60.65%	8.09%	8.93%
Treasury Stock Shares	62.50M shares
Shareholders Equity	$2.162B	$2.324B	$2.478B
YoY Change
Total Liabilities & Shareholders Equity	$23.17B	$21.40B	$20.46B
YoY Change	4.77%	4.62%	2.45%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$350.3M	$253.8M	$239.3M
YoY Change	5.64%	6.06%	-1.85%
Depreciation, Depletion And Amortization	$72.60M	$73.10M	$71.70M
YoY Change	0.28%	1.95%	-3.24%
Cash From Operating Activities	$1.617B	$713.4M	$492.8M
YoY Change	-8.07%	44.76%	123.39%
INVESTING ACTIVITIES
Capital Expenditures	-$65.00M	-$22.60M	-$38.90M
YoY Change	13.84%	-41.9%	-16.88%
Acquisitions
YoY Change
Other Investing Activities	-$31.20M	$197.4M	-$7.400M
YoY Change	-17.24%	-2767.57%	-59.12%
Cash From Investing Activities	-$96.20M	$174.8M	-$46.30M
YoY Change	1.48%	-477.54%	-28.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-321.7M	-265.9M	-256.1M
YoY Change	-25.93%	3.83%	-63.68%
NET CHANGE
Cash From Operating Activities	1.617B	713.4M	492.8M
Cash From Investing Activities	-96.20M	174.8M	-46.30M
Cash From Financing Activities	-321.7M	-265.9M	-256.1M
Net Change In Cash	1.199B	622.3M	190.4M
YoY Change	-2.5%	226.84%	-134.66%
FREE CASH FLOW
Cash From Operating Activities	$1.617B	$713.4M	$492.8M
Capital Expenditures	-$65.00M	-$22.60M	-$38.90M
Free Cash Flow	$1.682B	$736.0M	$531.7M
YoY Change	-7.39%	38.42%	98.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Entity Central Index Key EntityCentralIndexKey	0000029989
	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OMNICOM GROUP INC.
CY2015Q4	omc	Adjustmenttocarryingvalueforinterestrateswaps Adjustmenttocarryingvalueforinterestrateswaps	72100000	USD
CY2016Q3	omc	Adjustmenttocarryingvalueforinterestrateswaps Adjustmenttocarryingvalueforinterestrateswaps	124500000	USD
	omc	Deferred Gain From Settlement Of Interest Rate Swaps DeferredGainFromSettlementOfInterestRateSwaps	0	USD
	omc	Deferred Gain From Settlement Of Interest Rate Swaps DeferredGainFromSettlementOfInterestRateSwaps	54200000	USD
	omc	Deferred Loss From Settlement Of Interest Rate Swaps DeferredLossFromSettlementOfInterestRateSwaps	0	USD
	omc	Deferred Loss From Settlement Of Interest Rate Swaps DeferredLossFromSettlementOfInterestRateSwaps	54500000	USD
CY2015Q4	omc	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	529300000	USD
CY2016Q3	omc	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	519600000	USD
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	omc	Goodwill Contingent Purchase Priceof Acquired Businesses GoodwillContingentPurchasePriceofAcquiredBusinesses	65500000	USD
	omc	Goodwill Contingent Purchase Priceof Acquired Businesses GoodwillContingentPurchasePriceofAcquiredBusinesses	150900000	USD
	omc	Increase Decrease In Customer Advances And Other Current Liabilities IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities	-94400000	USD
	omc	Increase Decrease In Customer Advances And Other Current Liabilities IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities	-279100000	USD
	omc	Increase Decrease In Work In Progress And Other Current Assets IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets	418400000	USD
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	omc	Payments Of Contingent Purchase Price Obligations PaymentsOfContingentPurchasePriceObligations	93600000	USD
CY2015Q3	omc	Salary And Service Costs SalaryAndServiceCosts	2799800000	USD
	omc	Salary And Service Costs SalaryAndServiceCosts	8159800000	USD
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CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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CY2016Q3	us-gaap	Assets Assets	21401900000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	11980500000	USD
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CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	4800000	USD
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CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.328	Rate
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CY2014Q4	us-gaap	Goodwill Goodwill	8822200000	USD
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	411100000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1280000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6200000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1400000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	128900000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	406900000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	134300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	417700000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	402400000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	427600000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-132200000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1105900000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	67400000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-818100000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	697100000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	784100000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-15300000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4900000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	344800000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	443400000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	45600000	USD
	us-gaap	Interest Expense InterestExpense	134000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	52900000	USD
	us-gaap	Interest Expense InterestExpense	157600000	USD
	us-gaap	Interest Paid InterestPaid	125300000	USD
	us-gaap	Interest Paid InterestPaid	158500000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1122700000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1355000000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	9700000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	29300000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	10900000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	30600000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22110700000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21401900000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14219600000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11960600000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	3657700000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	3641300000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1001400000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	200000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4655900000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5303300000	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
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	252600000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	793500000	USD
CY2015Q4	us-gaap	Notes Payable NotesPayable	4565600000	USD
CY2016Q3	us-gaap	Notes Payable NotesPayable	5007500000	USD
CY2015Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1001400000	USD
CY2016Q3	us-gaap	Notes Payable Current NotesPayableCurrent	200000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	3278300000	USD
	us-gaap	Operating Expenses OperatingExpenses	9636500000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	3338000000	USD
	us-gaap	Operating Expenses OperatingExpenses	9768100000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	428300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1344600000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	453100000	USD
CY2015Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	3564200000	USD
CY2016Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	5007300000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	437000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	502800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1022000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-657500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-168700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-385400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	440800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	316600000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	239300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	762300000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	253800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	798300000	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
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24400000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	68000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1407000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1017200000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1018800000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	279700000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	264400000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-370000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-81800000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-31100000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-36200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-109400000	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 Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-203700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-16000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-18800000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-28300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-57100000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-363400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-74300000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1900000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6000000	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
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1300000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	3900000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	800000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-27000000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	600000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-19200000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
CY2016Q3	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	100000	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
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1798400000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1774600000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	800500000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	849400000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	32800000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-24100000	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
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1200000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	4800000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	36200000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	268500000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-13100000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	218900000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1000000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10178200000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	167900000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10593300000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-7500000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	16400000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	507900000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	463800000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	373900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	374200000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	86700000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	71100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	145600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100500000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	7700000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	59800000	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	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	1389600000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-28000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-24700000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3600000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-1200000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	11400000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	22200000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	266700000	USD
	us-gaap	Profit Loss ProfitLoss	839200000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	278200000	USD
	us-gaap	Profit Loss ProfitLoss	866300000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	692700000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	678900000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-6600000	USD
CY2015Q3	us-gaap	Revenues Revenues	3706600000	USD
	us-gaap	Revenues Revenues	10981100000	USD
CY2016Q3	us-gaap	Revenues Revenues	3791100000	USD
	us-gaap	Revenues Revenues	11175100000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	103700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	316000000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	104100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	323100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	75400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	69800000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	5200000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	25000000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	14500000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	32600000	USD
CY2015Q4	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	5200000	USD
CY2016Q3	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	25000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2452400000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2323900000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2889400000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2826700000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	319100000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	217300000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7629900000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	8026900000	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	16900000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	25200000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	102400000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	54200000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1300000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1200000	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
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	238700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	239600000	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
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	237400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	238400000	shares

Files In Submission

Name	View Source	Status
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$OMC
OMNICOM GROUP INC. Stock $omc

2016 Q4 Form 10-Q Financial Statement

#000002998916000032 Filed on October 19, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMC OMNICOM GROUP INC. Stock $omc

2016 Q4 Form 10-Q Financial Statement

#000002998916000032 Filed on October 19, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMC
OMNICOM GROUP INC. Stock $omc