$OMC
OMNICOM GROUP INC.

2020 Q4 Form 10-Q Financial Statement

#000002998920000016 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $3.757B $3.207B $3.624B
YoY Change -9.28% -11.52% -2.44%
Cost Of Revenue $2.828B $2.560B $2.995B
YoY Change -6.81% -14.53% -1.23%
Gross Profit $928.9M $646.3M $628.4M
YoY Change -16.05% 2.85% -7.82%
Gross Profit Margin 24.72% 20.16% 17.34%
Selling, General & Admin $367.2M $90.20M $97.20M
YoY Change -9.09% -7.2% -14.36%
% of Gross Profit 39.53% 13.96% 15.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.80M $54.70M $57.90M
YoY Change -4.27% -5.53% -12.14%
% of Gross Profit 5.79% 8.46% 9.21%
Operating Expenses $421.0M $90.20M $3.151B
YoY Change -8.5% -97.14% -1.91%
Operating Profit $507.9M $501.4M $473.3M
YoY Change -21.43% 5.94% -5.77%
Interest Expense -$48.00M $54.40M $62.80M
YoY Change 24.68% -13.38% -9.51%
% of Operating Profit -9.45% 10.85% 13.27%
Other Income/Expense, Net
YoY Change
Pretax Income $566.7M $452.9M $424.0M
YoY Change -6.78% 6.82% -4.85%
Income Tax $141.5M $120.9M $112.3M
% Of Pretax Income 24.97% 26.69% 26.49%
Net Earnings $398.1M $313.3M $290.2M
YoY Change -4.07% 7.96% -2.91%
Net Earnings / Revenue 10.6% 9.77% 8.01%
Basic Earnings Per Share $1.45 $1.33
Diluted Earnings Per Share $1.841M $1.45 $1.32
COMMON SHARES
Basic Shares Outstanding 215.0M shares 215.4M shares 218.2M shares
Diluted Shares Outstanding 215.8M shares 219.4M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.601B $3.278B $2.446B
YoY Change 29.98% 34.01% 16.14%
Cash & Equivalents $5.601B $3.278B $2.440B
Short-Term Investments $0.00 $0.00 $5.000M
Other Short-Term Assets $1.075B $1.111B $1.180B
YoY Change -9.57% -5.77% -9.22%
Inventory
Prepaid Expenses
Receivables $7.813B $6.298B $6.548B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.59B $11.86B $11.60B
YoY Change 6.89% 2.25% 0.22%
LONG-TERM ASSETS
Property, Plant & Equipment $585.2M $588.1M $665.4M
YoY Change -11.79% -11.62% -1.14%
Goodwill $9.610B $9.438B $9.291B
YoY Change 1.79% 1.58% -1.37%
Intangibles $298.5M $306.2M $334.5M
YoY Change -11.74% -8.46% -13.72%
Long-Term Investments $85.30M $81.40M $110.5M
YoY Change -20.13% -26.33% -7.06%
Other Assets $255.0M $250.0M $268.1M
YoY Change 1.39% -6.75% -14.15%
Total Long-Term Assets $12.06B $11.92B $12.05B
YoY Change -1.16% -1.12% 10.45%
TOTAL ASSETS
Total Short-Term Assets $15.59B $11.86B $11.60B
Total Long-Term Assets $12.06B $11.92B $12.05B
Total Assets $27.65B $23.78B $23.65B
YoY Change 3.23% 0.53% 5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.51B $8.573B $9.440B
YoY Change -2.17% -9.18% -1.34%
Accrued Expenses $274.0M
YoY Change
Deferred Revenue $1.361B $1.130B $1.059B
YoY Change 12.01% 6.64% -7.29%
Short-Term Debt $3.900M $23.60M $7.900M
YoY Change -61.39% 198.73% -30.09%
Long-Term Debt Due $0.00 $0.00 $647.0M
YoY Change -100.0% -100.0% 29.56%
Total Short-Term Liabilities $15.53B $12.16B $13.26B
YoY Change -2.85% -8.27% -0.15%
LONG-TERM LIABILITIES
Long-Term Debt $5.807B $5.762B $4.599B
YoY Change 25.58% 25.29% 5.53%
Other Long-Term Liabilities $970.7M $948.6M $975.5M
YoY Change -3.59% -2.76% -23.57%
Total Long-Term Liabilities $970.7M $948.6M $975.5M
YoY Change -3.59% -2.76% -23.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.53B $12.16B $13.26B
Total Long-Term Liabilities $970.7M $948.6M $975.5M
Total Liabilities $16.50B $13.11B $14.24B
YoY Change -2.9% -7.89% -2.21%
SHAREHOLDERS EQUITY
Retained Earnings $8.191B $7.933B $7.533B
YoY Change 4.92% 5.3% 11.57%
Common Stock $792.4M $786.4M $773.2M
YoY Change -1.63% 1.71% -1.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.685B $4.700B $4.493B
YoY Change 2.73% 4.59% 13.14%
Treasury Stock Shares 82.20M shares
Shareholders Equity $3.084B $2.639B $2.464B
YoY Change
Total Liabilities & Shareholders Equity $27.65B $23.78B $23.65B
YoY Change 3.23% 0.53% 5.18%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $398.1M $313.3M $290.2M
YoY Change -4.07% 7.96% -2.91%
Depreciation, Depletion And Amortization $53.80M $54.70M $57.90M
YoY Change -4.27% -5.53% -12.14%
Cash From Operating Activities $2.386B $200.8M $261.0M
YoY Change 14.28% -23.07% -21.93%
INVESTING ACTIVITIES
Capital Expenditures -$25.40M -$16.40M -$28.20M
YoY Change 0.79% -41.84% 6.82%
Acquisitions
YoY Change
Other Investing Activities -$1.600M -$62.80M -$1.500M
YoY Change 128.57% 4086.67% -100.8%
Cash From Investing Activities -$27.00M -$79.20M -$29.70M
YoY Change 4.25% 166.67% -118.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.9M -181.8M -636.1M
YoY Change -23.62% -71.42% 131.98%
NET CHANGE
Cash From Operating Activities 2.386B 200.8M 261.0M
Cash From Investing Activities -27.00M -79.20M -29.70M
Cash From Financing Activities -220.9M -181.8M -636.1M
Net Change In Cash 2.138B -60.20M -404.8M
YoY Change 20.61% -85.13% -283.0%
FREE CASH FLOW
Cash From Operating Activities $2.386B $200.8M $261.0M
Capital Expenditures -$25.40M -$16.40M -$28.20M
Free Cash Flow $2.411B $217.2M $289.2M
YoY Change 14.12% -24.9% -19.82%

Facts In Submission

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OMNICOM GROUP INC.
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0 USD
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
CY2020Q3 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 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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-2900000 USD
CY2020Q3 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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1200000 USD
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
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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3700000 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
CY2020Q3 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 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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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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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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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2020Q3 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 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
78100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81400000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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416300000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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184600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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391600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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875300000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27000000.0 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27300000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
49200000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
389300000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
176300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
364300000 USD
us-gaap Comprehensive Income Net Of Tax
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826100000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3121900000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2987500000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3121900000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2987500000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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0.65
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.65
us-gaap Common Stock Dividends Per Share Declared
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1.95
us-gaap Common Stock Dividends Per Share Declared
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1.95
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592300000 USD
us-gaap Profit Loss
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986100000 USD
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106400000 USD
us-gaap Depreciation
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111300000 USD
us-gaap Amortization Of Intangible Assets
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62400000 USD
us-gaap Amortization Of Intangible Assets
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64000000.0 USD
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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52500000 USD
us-gaap Share Based Compensation
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53600000 USD
us-gaap Restructuring Charges
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277900000 USD
us-gaap Restructuring Charges
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0 USD
us-gaap Other Operating Activities Cash Flow Statement
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50600000 USD
us-gaap Other Operating Activities Cash Flow Statement
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2200000 USD
us-gaap Increase Decrease In Operating Capital
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1796700000 USD
us-gaap Increase Decrease In Operating Capital
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1440000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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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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50000000.0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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77000000.0 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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8100000 USD
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6300000 USD
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 Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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600000000.0 USD
us-gaap Repayments Of Long Term Debt
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13700000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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219100000 USD
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3100000 USD
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 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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CY2020Q2 us-gaap Business Exit Costs1
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omc Salary And Service Costs Reimbursements And Tax Credits Under Government Programs
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117800000 USD
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Provision For Doubtful Accounts
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q3 us-gaap Revenues
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CY2019Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
Revenues
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CY2020Q3 us-gaap Revenues
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3206500000 USD
CY2019Q3 us-gaap Revenues
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3623800000 USD
us-gaap Revenues
Revenues
9414100000 USD
us-gaap Revenues
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10812500000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
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CY2019Q3 us-gaap Unbilled Contracts Receivable
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CY2020Q3 omc Media Productionand Other Costs
MediaProductionandOtherCosts
526400000 USD
CY2019Q4 omc Media Productionand Other Costs
MediaProductionandOtherCosts
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CY2019Q3 omc Media Productionand Other Costs
MediaProductionandOtherCosts
590000000.0 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross Current
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CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
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CY2019Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
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CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1129500000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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CY2019Q3 us-gaap Contract With Customer Liability Current
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q3 us-gaap Net Income Loss
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CY2019Q3 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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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221500000 shares
CY2019Q4 us-gaap Goodwill
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 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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CY2020Q3 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.17
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CY2020Q3 omc Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
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CY2020Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill Gross
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CY2019Q4 omc Goodwill Accumulated Amortization
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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omc Goodwill Acquisitions Of Controlling Interests
GoodwillAcquisitionsOfControllingInterests
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omc Goodwill Acquisitions Of Controlling Interests
GoodwillAcquisitionsOfControllingInterests
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omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
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omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
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omc Goodwill Contingent Purchase Priceof Acquired Businesses
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omc Goodwill Contingent Purchase Priceof Acquired Businesses
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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
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q3 us-gaap Goodwill
Goodwill
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CY2019Q3 us-gaap Goodwill
Goodwill
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CY2020Q3 us-gaap Short Term Borrowings
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CY2019Q4 us-gaap Short Term Borrowings
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CY2020Q3 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2020Q3 us-gaap Unamortized Debt Issuance Expense
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27600000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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20000000.0 USD
CY2020Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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CY2019Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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CY2020Q3 us-gaap Notes Payable
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CY2019Q4 us-gaap Notes Payable
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CY2020Q3 us-gaap Notes Payable Current
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CY2019Q4 us-gaap Notes Payable Current
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CY2020Q3 us-gaap Long Term Notes Payable
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CY2019Q4 us-gaap Long Term Notes Payable
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Unrecognized Tax Benefits
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CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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173300000 USD
CY2020Q2 us-gaap Restructuring Charges
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150000000.0 USD
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CY2020Q2 us-gaap Business Exit Costs1
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CY2020Q2 us-gaap Other Restructuring Costs
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25100000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1005100000 USD
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
-121000000.0 USD
omc Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
310400000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3110700000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1904400000 USD
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-216800000 USD
omc Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
-270800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-40500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1796700000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1440000000.0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
249400000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
287100000 USD
us-gaap Interest Paid
InterestPaid
116500000 USD
us-gaap Interest Paid
InterestPaid
176300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
114700000 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
23500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
39400000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1197600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-192600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9600000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1380600000 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

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