$OMC
OMNICOM GROUP INC. Stock $omc

$omc Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000002998918000019 Filed on October 16, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$4.087B	$3.714B	$3.720B
YoY Change	-2.15%	-0.14%	-1.89%
Cost Of Revenue	$2.986B	$3.033B	$3.081B
YoY Change	-1.85%	-1.58%	-2.52%
Gross Profit	$1.101B	$681.7M	$638.3M
YoY Change	-2.95%	6.8%	1.27%
Gross Profit Margin	26.93%	18.35%	17.16%
Selling, General & Admin	$412.0M	$113.5M	$99.50M
YoY Change	-5.89%	14.07%	-4.42%
% of Gross Profit	37.44%	16.65%	15.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$61.30M	$65.90M	$68.60M
YoY Change	-12.05%	-3.94%	-6.16%
% of Gross Profit	5.57%	9.67%	10.75%
Operating Expenses	$3.460B	$3.212B	$3.249B
YoY Change	-2.55%	-1.15%	-2.66%
Operating Profit	$627.2M	$502.3M	$470.2M
YoY Change	0.11%	6.83%	3.77%
Interest Expense	-$53.10M	$69.40M	$65.00M
YoY Change	6.41%	6.77%	22.87%
% of Operating Profit	-8.47%	13.82%	13.82%
Other Income/Expense, Net
YoY Change
Pretax Income	$574.1M	$445.6M	$417.8M
YoY Change	-0.42%	6.65%	1.63%
Income Tax	$149.7M	$115.3M	$132.0M
% Of Pretax Income	26.08%	25.88%	31.59%
Net Earnings	$399.2M	$298.9M	$263.6M
YoY Change	56.92%	13.39%	3.86%
Net Earnings / Revenue	9.77%	8.05%	7.09%
Basic Earnings Per Share	$1.78	$1.33	$1.14
Diluted Earnings Per Share	$1.77	$1.32	$1.13
COMMON SHARES
Basic Shares Outstanding	224.1M shares	224.8M shares	231.2M shares
Diluted Shares Outstanding		225.9M shares	232.7M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.658B	$2.106B	$1.851B
YoY Change	-3.64%	13.78%	-5.99%
Cash & Equivalents	$3.652B	$2.099B	$1.843B
Short-Term Investments	$6.000M	$7.000M	$8.000M
Other Short-Term Assets	$1.241B	$1.299B	$1.063B
YoY Change	10.33%	22.28%	4.3%
Inventory			$1.458B
Prepaid Expenses
Receivables	$7.666B	$6.811B	$7.046B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$13.73B	$11.58B	$11.42B
YoY Change	-2.76%	1.38%	5.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$694.4M	$673.1M	$690.5M
YoY Change	0.51%	-2.52%	1.71%
Goodwill	$9.384B	$9.420B	$9.323B
YoY Change	0.5%	1.04%	3.06%
Intangibles	$382.8M	$387.7M	$390.4M
YoY Change	3.91%	-0.69%	-11.95%
Long-Term Investments	$120.9M	$118.9M	$129.1M
YoY Change	0.5%	-7.9%	-5.9%
Other Assets	$307.7M	$312.3M	$257.1M
YoY Change	3.22%	21.47%	-2.76%
Total Long-Term Assets	$10.89B	$10.91B	$10.79B
YoY Change	0.69%	1.13%	2.08%
TOTAL ASSETS
Total Short-Term Assets	$13.73B	$11.58B	$11.42B
Total Long-Term Assets	$10.89B	$10.91B	$10.79B
Total Assets	$24.62B	$22.49B	$22.21B
YoY Change	-1.26%	1.26%	3.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.46B	$9.568B	$9.428B
YoY Change	-0.95%	1.49%	6.93%
Accrued Expenses
YoY Change
Deferred Revenue	$1.159B	$1.143B	$1.133B
YoY Change	-8.5%	0.85%
Short-Term Debt	$8.100M	$11.30M	$38.70M
YoY Change	-31.36%	-70.8%	54.8%
Long-Term Debt Due	$499.6M	$499.4M	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$15.27B	$13.28B	$12.62B
YoY Change	1.07%	5.22%	5.52%
LONG-TERM LIABILITIES
Long-Term Debt	$4.384B	$4.358B	$4.927B
YoY Change	-10.77%	-11.55%	-1.6%
Other Long-Term Liabilities	$1.198B	$1.276B	$954.7M
YoY Change	9.77%	33.7%	12.4%
Total Long-Term Liabilities	$1.198B	$1.276B	$954.7M
YoY Change	9.77%	33.7%	12.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.27B	$13.28B	$12.62B
Total Long-Term Liabilities	$1.198B	$1.276B	$954.7M
Total Liabilities	$16.47B	$14.56B	$13.58B
YoY Change	1.65%	7.22%	5.98%
SHAREHOLDERS EQUITY
Retained Earnings	$7.016B	$6.752B	$6.095B
YoY Change	12.97%	10.77%	-42.46%
Common Stock	$773.4M	$787.9M	$853.6M
YoY Change	-11.4%	-7.7%	0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.014B	$3.972B	$3.468B
YoY Change	14.51%	14.52%	-56.8%
Treasury Stock Shares	73.30M shares
Shareholders Equity	$2.547B	$2.382B	$2.523B
YoY Change
Total Liabilities & Shareholders Equity	$24.62B	$22.49B	$22.21B
YoY Change	-1.26%	1.26%	3.76%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$399.2M	$298.9M	$263.6M
YoY Change	56.92%	13.39%	3.86%
Depreciation, Depletion And Amortization	$61.30M	$65.90M	$68.60M
YoY Change	-12.05%	-3.94%	-6.16%
Cash From Operating Activities	$1.961B	$334.3M	$175.0M
YoY Change	-10.05%	91.03%	-75.47%
INVESTING ACTIVITIES
Capital Expenditures	-$79.50M	-$26.40M	-$40.40M
YoY Change	66.67%	-34.65%	78.76%
Acquisitions
YoY Change
Other Investing Activities	-$10.30M	$187.5M	$24.90M
YoY Change	-205.1%	653.01%	-87.39%
Cash From Investing Activities	-$89.80M	$161.1M	-$15.50M
YoY Change	136.94%	-1139.35%	-108.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-264.5M	-274.2M	-219.2M
YoY Change	19.85%	25.09%	-17.56%
NET CHANGE
Cash From Operating Activities	1.961B	334.3M	175.0M
Cash From Investing Activities	-89.80M	161.1M	-15.50M
Cash From Financing Activities	-264.5M	-274.2M	-219.2M
Net Change In Cash	1.607B	221.2M	-59.70M
YoY Change	-16.38%	-470.52%	-109.59%
FREE CASH FLOW
Cash From Operating Activities	$1.961B	$334.3M	$175.0M
Capital Expenditures	-$79.50M	-$26.40M	-$40.40M
Free Cash Flow	$2.040B	$360.7M	$215.4M
YoY Change	-8.4%	67.46%	-70.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000029989
CY2017Q3	omc	Salary And Service Costs SalaryAndServiceCosts	2764500000	USD
	omc	Salary And Service Costs SalaryAndServiceCosts	8184600000	USD
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	224105675	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.58
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	OMNICOM GROUP INC.
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q4	omc	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	534300000	USD
CY2018Q3	omc	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	519900000	USD
	omc	Goodwill Acquisitions Of Controlling Interests GoodwillAcquisitionsOfControllingInterests	18900000	USD
	omc	Goodwill Acquisitions Of Controlling Interests GoodwillAcquisitionsOfControllingInterests	232500000	USD
	omc	Goodwill Acquisitions Of Noncontrolling Interests GoodwillAcquisitionsOfNoncontrollingInterests	20300000	USD
	omc	Goodwill Acquisitions Of Noncontrolling Interests GoodwillAcquisitionsOfNoncontrollingInterests	111700000	USD
	omc	Goodwill Contingent Purchase Priceof Acquired Businesses GoodwillContingentPurchasePriceofAcquiredBusinesses	26900000	USD
	omc	Goodwill Contingent Purchase Priceof Acquired Businesses GoodwillContingentPurchasePriceofAcquiredBusinesses	60200000	USD
	omc	Increase Decrease In Customer Advances And Other Current Liabilities IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities	-355500000	USD
	omc	Increase Decrease In Customer Advances And Other Current Liabilities IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities	-114800000	USD
	omc	Increase Decrease In Work In Progress And Other Current Assets IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets	280900000	USD
	omc	Increase Decrease In Work In Progress And Other Current Assets IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets	522700000	USD
CY2017Q3	omc	Media Productionand Other Costs MediaProductionandOtherCosts	658200000	USD
CY2017Q4	omc	Media Productionand Other Costs MediaProductionandOtherCosts	564300000	USD
CY2018Q3	omc	Media Productionand Other Costs MediaProductionandOtherCosts	648300000	USD
	omc	Net Income Tax Benefitof Net Gainon Dispositionof Subsidiariesand Repositioning Actions NetIncomeTaxBenefitofNetGainonDispositionofSubsidiariesandRepositioningActions	-25000000	USD
CY2017Q3	omc	Occupancyand Other Costs OccupancyandOtherCosts	316700000	USD
	omc	Occupancyand Other Costs OccupancyandOtherCosts	924500000	USD
CY2018Q3	omc	Occupancyand Other Costs OccupancyandOtherCosts	376800000	USD
	omc	Occupancyand Other Costs OccupancyandOtherCosts	1016700000	USD
CY2018Q3	omc	Salary And Service Costs SalaryAndServiceCosts	2834200000	USD
	omc	Salary And Service Costs SalaryAndServiceCosts	8319900000	USD
	omc	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	0	USD
CY2017Q4	omc	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	106300000	USD
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CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	11574600000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	9568200000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8083800000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6811000000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1279200000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1212400000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1356000000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-958200000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-963000000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1186200000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	828300000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	743300000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	32100000	USD
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	us-gaap	Amortization Of Deferred Hedge Gains AmortizationOfDeferredHedgeGains	-13700000	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2017Q4	us-gaap	Assets Assets	24931200000	USD
CY2018Q3	us-gaap	Assets Assets	22487600000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	14116000000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	11575300000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	215600000	USD
CY2018Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	225000000	USD
CY2018Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	73500000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3002200000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1843000000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3796000000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2099100000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	3796000000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	2099100000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1159200000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1696900000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.55
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.65
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.80
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	44600000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	44600000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	417200000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1231600000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	280000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	704000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	32600000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	96500000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	27500000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	53900000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	449800000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1328100000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	757900000	USD
CY2017Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	1458100000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	1110600000	USD
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CY2017Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1132900000	USD
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CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3081200000	USD
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	9158200000	USD
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CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	483600000	USD
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	us-gaap	Depreciation Depreciation	125600000	USD
	us-gaap	Depreciation Depreciation	123000000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	212400000	USD
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	202700000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	1000000	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	300000	USD
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CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	83500000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.14
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.08
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.55
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.06
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	196200000	USD
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.311	Rate
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.254	Rate
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CY2017Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	1400000	USD
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CY2017Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	14400000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1248300000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	368400000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	387700000	USD
CY2017Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
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	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	178400000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	8976100000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	9323000000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	9337500000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	9420300000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	280800000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-179700000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	9871800000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	9940200000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	0	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	141900000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	417800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1308400000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	445600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1350200000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1100000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2700000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3600000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	132000000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	1400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	406700000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	115300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	343000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	398000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	276400000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1310800000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1745500000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-645300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1027500000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1327300000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1371600000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	25400000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	16100000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	368400000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	387700000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	65000000	USD
	us-gaap	Interest Expense InterestExpense	187000000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	69400000	USD
	us-gaap	Interest Expense InterestExpense	198100000	USD
	us-gaap	Interest Paid InterestPaid	168600000	USD
	us-gaap	Interest Paid InterestPaid	177400000	USD
CY2017Q4	us-gaap	Interest Rate Fair Value Hedge Derivative At Fair Value Net InterestRateFairValueHedgeDerivativeAtFairValueNet	39400000	USD
CY2018Q3	us-gaap	Interest Rate Fair Value Hedge Derivative At Fair Value Net InterestRateFairValueHedgeDerivativeAtFairValueNet	83300000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1110600000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1359200000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	12600000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	12700000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	42000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24931200000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22487600000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	15108900000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	13280100000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	3681000000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	3749500000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	499400000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5056900000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4840300000	USD
CY2017Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	4912900000	USD
CY2018Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	4357800000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	537100000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	564000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1121900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1176600000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-132000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-156000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-238600000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	263600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	834000000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	298900000	USD
	us-gaap	Net Income Loss NetIncomeLoss	927200000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	23300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	70400000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	32400000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	83600000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	263300000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	832600000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	298900000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	927100000	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	4912900000	USD
CY2018Q3	us-gaap	Notes Payable NotesPayable	4857200000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
CY2018Q3	us-gaap	Notes Payable Current NotesPayableCurrent	499400000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	3249300000	USD
	us-gaap	Operating Expenses OperatingExpenses	9639700000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	3212000000	USD
	us-gaap	Operating Expenses OperatingExpenses	9697200000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	470200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1457400000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	502300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1506300000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1125200000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1299300000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	298100000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	312300000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	1900000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	6100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	2000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	5900000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	388800000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-237700000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	159600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	414400000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-267400000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	162900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	423700000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-252900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2500000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6600000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-11200000	USD
CY2017Q3	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	-5100000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-4200000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1400000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-4200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-5600000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-6200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	-300000	USD
CY2017Q3	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	2400000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3000000	USD
CY2017Q3	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	1800000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	400000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1200000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	500000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2017Q3	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
CY2018Q3	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
CY2017Q3	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
CY2018Q3	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	0	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1925800000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1775600000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1091200000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1276400000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	7600000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	24700000	USD
CY2018Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	7500000	USD
CY2017Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	300000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	8800000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	286900000	USD
	us-gaap	Profit Loss ProfitLoss	904400000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	331300000	USD
	us-gaap	Profit Loss ProfitLoss	1010800000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	690900000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	673100000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-9000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-14500000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	182400000	USD
CY2018Q3	us-gaap	Redeemable Noncontrolling Interest Equity Fair Value RedeemableNoncontrollingInterestEquityFairValue	228700000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	149400000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6210600000	USD
CY2018Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	100000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	107700000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	66400000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	522300000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	526700000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	387900000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	413700000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	87100000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	104700000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	27300000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	326300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	108300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	116200000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10200000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	41300000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	58100000	USD
	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	310500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-22800000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-35800000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	7500000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	3200000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	8600000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6751700000	USD
CY2017Q3	us-gaap	Revenues Revenues	3719500000	USD
	us-gaap	Revenues Revenues	11097100000	USD
CY2018Q3	us-gaap	Revenues Revenues	3714300000	USD
	us-gaap	Revenues Revenues	11203500000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	99500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	318200000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	336300000	USD
CY2018Q3	us-gaap	Severance Costs1 SeveranceCosts1	68400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	60600000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	53900000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	11800000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	11300000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	400000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	6700000	USD
CY2017Q4	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	11800000	USD
CY2018Q3	us-gaap	Shortterm Debt Fair Value ShorttermDebtFairValue	11300000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	2615100000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2381700000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3152200000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2945700000	USD
	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-19000000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	330000000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	283100000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3505400000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3971700000	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	20300000	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	17400000	USD
CY2017Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	799900000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	546300000	USD
CY2018Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	710900000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	153200000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	140200000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1500000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1800000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1100000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1300000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	232700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	234400000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	225900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	228500000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	231200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	232600000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	224800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	227200000	shares

Files In Submission

Name	View Source	Status
0000029989-18-000019-index-headers.html	Edgar Link	pending
0000029989-18-000019-index.html	Edgar Link	pending
0000029989-18-000019.txt	Edgar Link	pending
0000029989-18-000019-xbrl.zip	Edgar Link	pending
a2018q310-q.htm	Edgar Link	pending
a2018q3exhibit12.htm	Edgar Link	pending
a2018q3exhibit311.htm	Edgar Link	pending
a2018q3exhibit312.htm	Edgar Link	pending
a2018q3exhibit32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
omc-20180930.xml	Edgar Link	completed
omc-20180930.xsd	Edgar Link	pending
omc-20180930_cal.xml	Edgar Link	unprocessable
omc-20180930_def.xml	Edgar Link	unprocessable
omc-20180930_lab.xml	Edgar Link	unprocessable
omc-20180930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OMC
OMNICOM GROUP INC. Stock $omc

2018 Q4 Form 10-Q Financial Statement

#000002998918000019 Filed on October 16, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMC OMNICOM GROUP INC. Stock $omc

2018 Q4 Form 10-Q Financial Statement

#000002998918000019 Filed on October 16, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMC
OMNICOM GROUP INC. Stock $omc