$OMC
OMNICOM GROUP INC.

2019 Q4 Form 10-Q Financial Statement

#000002998919000019 Filed on October 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $4.141B $3.624B $3.714B
YoY Change 1.33% -2.44% -0.14%
Cost Of Revenue $3.035B $2.995B $3.033B
YoY Change 1.62% -1.23% -1.58%
Gross Profit $1.107B $628.4M $681.7M
YoY Change 0.55% -7.82% 6.8%
Gross Profit Margin 26.72% 17.34% 18.35%
Selling, General & Admin $403.9M $97.20M $113.5M
YoY Change -1.97% -14.36% 14.07%
% of Gross Profit 36.5% 15.47% 16.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.20M $57.90M $65.90M
YoY Change -8.32% -12.14% -3.94%
% of Gross Profit 5.08% 9.21% 9.67%
Operating Expenses $460.1M $3.151B $3.212B
YoY Change -86.7% -1.91% -1.15%
Operating Profit $646.4M $473.3M $502.3M
YoY Change 3.06% -5.77% 6.83%
Interest Expense -$38.50M $62.80M $69.40M
YoY Change -27.5% -9.51% 6.77%
% of Operating Profit -5.96% 13.27% 13.82%
Other Income/Expense, Net
YoY Change
Pretax Income $607.9M $424.0M $445.6M
YoY Change 5.89% -4.85% 6.65%
Income Tax $158.9M $112.3M $115.3M
% Of Pretax Income 26.14% 26.49% 25.88%
Net Earnings $415.0M $290.2M $298.9M
YoY Change 3.96% -2.91% 13.39%
Net Earnings / Revenue 10.02% 8.01% 8.05%
Basic Earnings Per Share $1.90 $1.33 $1.33
Diluted Earnings Per Share $1.89 $1.32 $1.32
COMMON SHARES
Basic Shares Outstanding 217.7M shares 218.2M shares 224.8M shares
Diluted Shares Outstanding 219.4M shares 225.9M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.309B $2.446B $2.106B
YoY Change 17.8% 16.14% 13.78%
Cash & Equivalents $4.306B $2.440B $2.099B
Short-Term Investments $4.000M $5.000M $7.000M
Other Short-Term Assets $1.189B $1.180B $1.299B
YoY Change -4.24% -9.22% 22.28%
Inventory
Prepaid Expenses
Receivables $7.829B $6.548B $6.811B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.58B $11.60B $11.58B
YoY Change 6.25% 0.22% 1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $663.4M $665.4M $673.1M
YoY Change -4.46% -1.14% -2.52%
Goodwill $9.441B $9.291B $9.420B
YoY Change 0.6% -1.37% 1.04%
Intangibles $338.2M $334.5M $387.7M
YoY Change -11.65% -13.72% -0.69%
Long-Term Investments $106.8M $110.5M $118.9M
YoY Change -11.66% -7.06% -7.9%
Other Assets $251.5M $268.1M $312.3M
YoY Change -18.26% -14.15% 21.47%
Total Long-Term Assets $12.20B $12.05B $10.91B
YoY Change 12.02% 10.45% 1.13%
TOTAL ASSETS
Total Short-Term Assets $14.58B $11.60B $11.58B
Total Long-Term Assets $12.20B $12.05B $10.91B
Total Assets $26.78B $23.65B $22.49B
YoY Change 8.8% 5.18% 1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.77B $9.440B $9.568B
YoY Change 2.65% -1.34% 1.49%
Accrued Expenses $290.0M $274.0M
YoY Change
Deferred Revenue $1.215B $1.059B $1.143B
YoY Change 4.86% -7.29% 0.85%
Short-Term Debt $10.10M $7.900M $11.30M
YoY Change 24.69% -30.09% -70.8%
Long-Term Debt Due $649.0M $647.0M $499.4M
YoY Change 29.9% 29.56%
Total Short-Term Liabilities $15.98B $13.26B $13.28B
YoY Change 4.65% -0.15% 5.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.624B $4.599B $4.358B
YoY Change 5.47% 5.53% -11.55%
Other Long-Term Liabilities $1.007B $975.5M $1.276B
YoY Change -15.95% -23.57% 33.7%
Total Long-Term Liabilities $1.007B $975.5M $1.276B
YoY Change -15.95% -23.57% 33.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.98B $13.26B $13.28B
Total Long-Term Liabilities $1.007B $975.5M $1.276B
Total Liabilities $16.99B $14.24B $14.56B
YoY Change 3.16% -2.21% 7.22%
SHAREHOLDERS EQUITY
Retained Earnings $7.806B $7.533B $6.752B
YoY Change 11.26% 11.57% 10.77%
Common Stock $805.5M $773.2M $787.9M
YoY Change 4.15% -1.87% -7.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.560B $4.493B $3.972B
YoY Change 13.61% 13.14% 14.52%
Treasury Stock Shares 80.10M shares
Shareholders Equity $2.854B $2.464B $2.382B
YoY Change
Total Liabilities & Shareholders Equity $26.78B $23.65B $22.49B
YoY Change 8.8% 5.18% 1.26%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $415.0M $290.2M $298.9M
YoY Change 3.96% -2.91% 13.39%
Depreciation, Depletion And Amortization $56.20M $57.90M $65.90M
YoY Change -8.32% -12.14% -3.94%
Cash From Operating Activities $2.088B $261.0M $334.3M
YoY Change 6.48% -21.93% 91.03%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$28.20M -$26.40M
YoY Change -68.3% 6.82% -34.65%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$1.500M $187.5M
YoY Change -93.2% -100.8% 653.01%
Cash From Investing Activities -$25.90M -$29.70M $161.1M
YoY Change -71.16% -118.44% -1139.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -289.2M -636.1M -274.2M
YoY Change 9.34% 131.98% 25.09%
NET CHANGE
Cash From Operating Activities 2.088B 261.0M 334.3M
Cash From Investing Activities -25.90M -29.70M 161.1M
Cash From Financing Activities -289.2M -636.1M -274.2M
Net Change In Cash 1.773B -404.8M 221.2M
YoY Change 10.34% -283.0% -470.52%
FREE CASH FLOW
Cash From Operating Activities $2.088B $261.0M $334.3M
Capital Expenditures -$25.20M -$28.20M -$26.40M
Free Cash Flow $2.113B $289.2M $360.7M
YoY Change 3.56% -19.82% 67.46%

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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1300000 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
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2000000.0 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
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3900000 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
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5900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
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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
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
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0 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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300000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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184600000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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307500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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53900000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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280000000.0 USD
us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2987500000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2945700000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2945700000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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123000000.0 USD
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64000000.0 USD
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us-gaap Amortization Of Deferred Hedge Gains
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us-gaap Amortization Of Deferred Hedge Gains
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Business
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us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
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28900000 USD
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41300000 USD
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71600000 USD
us-gaap Payments Of Dividends Minority Interest
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104700000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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116200000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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8100000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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326300000 USD
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Revenues
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CY2018Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2019Q3 us-gaap Revenues
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CY2018Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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11203500000 USD
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590000000.0 USD
CY2018Q4 omc Media Productionand Other Costs
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CY2018Q3 omc Media Productionand Other Costs
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CY2019Q3 us-gaap Contract With Customer Asset Gross Current
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CY2018Q4 us-gaap Contract With Customer Asset Gross Current
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CY2018Q3 us-gaap Contract With Customer Asset Gross Current
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CY2019Q3 us-gaap Contract With Customer Liability Current
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CY2018Q4 us-gaap Contract With Customer Liability Current
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CY2018Q3 us-gaap Contract With Customer Liability Current
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2018Q3 us-gaap Earnings Per Share Diluted
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1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.06
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CY2019Q3 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill Gross
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CY2018Q4 omc Goodwill Accumulated Amortization
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CY2018Q4 us-gaap Goodwill
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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753200000 USD
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CY2018Q4 us-gaap Goodwill
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CY2017Q4 us-gaap Goodwill
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omc Goodwill Acquisitions Of Controlling Interests
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omc Goodwill Acquisitions Of Controlling Interests
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232500000 USD
omc Goodwill Acquisitions Of Noncontrolling Interests
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omc Goodwill Acquisitions Of Noncontrolling Interests
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omc Goodwill Contingent Purchase Priceof Acquired Businesses
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24700000 USD
omc Goodwill Contingent Purchase Priceof Acquired Businesses
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60200000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q3 us-gaap Goodwill
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CY2018Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2018Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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CY2019Q3 us-gaap Short Term Borrowings
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7900000 USD
CY2018Q4 us-gaap Short Term Borrowings
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8100000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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4900000000.0 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-4900000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
20800000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16400000 USD
CY2019Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-34800000 USD
CY2018Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-48000000.0 USD
CY2019Q3 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
0 USD
CY2018Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
52800000 USD
CY2019Q3 us-gaap Notes Payable
NotesPayable
5110400000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
4883700000 USD
CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
603400000 USD
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
499600000 USD
CY2019Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
4507000000.0 USD
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
4384100000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1100000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-10800000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-19000000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
287100000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
176300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
169800000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
36100000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
78900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1005100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1027500000 USD
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
310400000 USD
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
522700000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1904400000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1745500000 USD
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-270800000 USD
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-114800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-40500000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16100000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1440000000.0 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1371600000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
276400000 USD
us-gaap Interest Paid
InterestPaid
176300000 USD
us-gaap Interest Paid
InterestPaid
177400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1730800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
39400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
243900000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
25500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3900000 USD
us-gaap Sublease Income
SubleaseIncome
3900000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
31600000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3800000 USD
omc Lease Cost Total Finance Leases
LeaseCostTotalFinanceLeases
35400000 USD
us-gaap Lease Cost
LeaseCost
304800000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1382700000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
273700000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1277000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1550700000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 Rate
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
130000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43200000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
91500000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
134700000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041 Rate
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
85300000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
12400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
320800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
46900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
269100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
38300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
217800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
24900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
170600000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
147800000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
626000000.0 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1837400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
142300000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
286700000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7600000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1550700000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
134700000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1228500000 USD
us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
-22300000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-103600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5600000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1348800000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-963000000.0 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-237700000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14500000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1186200000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2440400000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3652400000 USD
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
5200000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
5500000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1500000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1500000 USD
CY2019Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
200000 USD
CY2018Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
0 USD
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
10300000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
11800000 USD
CY2019Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
7900000 USD
CY2018Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
8100000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
500000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
52900000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
144900000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
146500000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5294600000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4821300000 USD

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