2019 Q4 Form 10-K Financial Statement

#000002998921000004 Filed on February 18, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $4.141B $4.087B $15.29B
YoY Change 1.33% -2.15% 0.11%
Cost Of Revenue $3.035B $2.986B $12.44B
YoY Change 1.62% -1.85% -0.25%
Gross Profit $1.107B $1.101B $2.853B
YoY Change 0.55% -2.95% 1.69%
Gross Profit Margin 26.72% 26.93% 18.66%
Selling, General & Admin $403.9M $412.0M $455.4M
YoY Change -1.97% -5.89% 3.57%
% of Gross Profit 36.5% 37.44% 15.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.20M $61.30M $161.5M
YoY Change -8.32% -12.05% -4.04%
% of Gross Profit 5.08% 5.57% 5.66%
Operating Expenses $460.1M $3.460B $13.16B
YoY Change -86.7% -2.55% -0.25%
Operating Profit $646.4M $627.2M $2.134B
YoY Change 3.06% 0.11% 2.39%
Interest Expense -$38.50M -$53.10M $266.4M
YoY Change -27.5% 6.41% 7.16%
% of Operating Profit -5.96% -8.47% 12.49%
Other Income/Expense, Net -$63.00M
YoY Change 14.55%
Pretax Income $607.9M $574.1M $643.7M
YoY Change 5.89% -0.42% -22.67%
Income Tax $158.9M $149.7M $492.7M
% Of Pretax Income 26.14% 26.08% 76.54%
Net Earnings $415.0M $399.2M $1.326B
YoY Change 3.96% 56.92% 21.87%
Net Earnings / Revenue 10.02% 9.77% 8.67%
Basic Earnings Per Share $1.90 $1.78 $5.85
Diluted Earnings Per Share $1.89 $1.77 $5.83
COMMON SHARES
Basic Shares Outstanding 217.7M shares 224.1M shares 226.6M shares
Diluted Shares Outstanding 227.6M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.309B $3.658B $3.658B
YoY Change 17.8% -3.64% -3.64%
Cash & Equivalents $4.306B $3.652B $3.652B
Short-Term Investments $4.000M $6.000M $6.000M
Other Short-Term Assets $1.189B $1.241B $1.241B
YoY Change -4.24% 10.33% 10.31%
Inventory
Prepaid Expenses
Receivables $7.829B $7.666B $8.828B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.58B $13.73B $13.73B
YoY Change 6.25% -2.76% -2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $663.4M $694.4M $694.0M
YoY Change -4.46% 0.51% 0.43%
Goodwill $9.441B $9.384B
YoY Change 0.6% 0.5%
Intangibles $338.2M $382.8M
YoY Change -11.65% 3.91%
Long-Term Investments $106.8M $120.9M $121.0M
YoY Change -11.66% 0.5% 0.83%
Other Assets $251.5M $307.7M $308.0M
YoY Change -18.26% 3.22% 3.36%
Total Long-Term Assets $12.20B $10.89B $10.89B
YoY Change 12.02% 0.69% 0.69%
TOTAL ASSETS
Total Short-Term Assets $14.58B $13.73B $13.73B
Total Long-Term Assets $12.20B $10.89B $10.89B
Total Assets $26.78B $24.62B $24.62B
YoY Change 8.8% -1.26% -1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.77B $11.46B $11.46B
YoY Change 2.65% -0.95% -0.96%
Accrued Expenses $290.0M
YoY Change
Deferred Revenue $1.215B $1.159B
YoY Change 4.86% -8.5%
Short-Term Debt $10.10M $8.100M $8.000M
YoY Change 24.69% -31.36% -33.33%
Long-Term Debt Due $649.0M $499.6M $500.0M
YoY Change 29.9%
Total Short-Term Liabilities $15.98B $15.27B $15.27B
YoY Change 4.65% 1.07% 1.07%
LONG-TERM LIABILITIES
Long-Term Debt $4.624B $4.384B $4.384B
YoY Change 5.47% -10.77% -10.77%
Other Long-Term Liabilities $1.007B $1.198B $1.198B
YoY Change -15.95% 9.77% 9.81%
Total Long-Term Liabilities $1.007B $1.198B $5.582B
YoY Change -15.95% 9.77% -7.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.98B $15.27B $15.27B
Total Long-Term Liabilities $1.007B $1.198B $5.582B
Total Liabilities $16.99B $16.47B $22.07B
YoY Change 3.16% 1.65% -1.1%
SHAREHOLDERS EQUITY
Retained Earnings $7.806B $7.016B
YoY Change 11.26% 12.97%
Common Stock $805.5M $773.4M
YoY Change 4.15% -11.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.560B $4.014B
YoY Change 13.61% 14.51%
Treasury Stock Shares 80.10M shares 73.30M shares
Shareholders Equity $2.854B $2.547B $2.547B
YoY Change
Total Liabilities & Shareholders Equity $26.78B $24.62B $24.62B
YoY Change 8.8% -1.26% -1.26%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $415.0M $399.2M $1.326B
YoY Change 3.96% 56.92% 21.87%
Depreciation, Depletion And Amortization $56.20M $61.30M $161.5M
YoY Change -8.32% -12.05% -4.04%
Cash From Operating Activities $2.088B $1.961B $1.722B
YoY Change 6.48% -10.05% -14.9%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$79.50M $195.7M
YoY Change -68.3% 66.67% 25.45%
Acquisitions
YoY Change
Other Investing Activities -$700.0K -$10.30M -$26.10M
YoY Change -93.2% -205.1% -164.29%
Cash From Investing Activities -$25.90M -$89.80M -$221.8M
YoY Change -71.16% 136.94% 92.2%
FINANCING ACTIVITIES
Cash Dividend Paid $548.5M
YoY Change 6.46%
Common Stock Issuance & Retirement, Net $581.3M
YoY Change 2.27%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -289.2M -264.5M -$1.441B
YoY Change 9.34% 19.85% 7.34%
NET CHANGE
Cash From Operating Activities 2.088B 1.961B $1.722B
Cash From Investing Activities -25.90M -89.80M -$221.8M
Cash From Financing Activities -289.2M -264.5M -$1.441B
Net Change In Cash 1.773B 1.607B -$143.6M
YoY Change 10.34% -16.38% -118.09%
FREE CASH FLOW
Cash From Operating Activities $2.088B $1.961B $1.722B
Capital Expenditures -$25.20M -$79.50M $195.7M
Free Cash Flow $2.113B $2.040B $1.527B
YoY Change 3.56% -8.4% -18.27%

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6.06
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.83
CY2020 us-gaap Profit Loss
ProfitLoss
1020800000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
1435900000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1440500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-5600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-4000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
29500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
45500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-10400000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
13900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
8700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
16600000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
10700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-7900000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
26100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19100000 USD
CY2020 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
CY2019 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
CY2018 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
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3373700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3106900000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.60
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000000.0 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
74900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-319100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12200000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-295700000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1008600000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1488600000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1144800000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
79500000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
96300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
83900000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
929100000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1392300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1060900000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3576900000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.60
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.40
CY2020 us-gaap Profit Loss
ProfitLoss
1020800000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
1435900000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1440500000 USD
CY2020 us-gaap Depreciation
Depreciation
139500000 USD
CY2019 us-gaap Depreciation
Depreciation
147700000 USD
CY2018 us-gaap Depreciation
Depreciation
161500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83800000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102500000 USD
CY2020 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
-8100000 USD
CY2019 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
-14800000 USD
CY2018 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
-12900000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
70800000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
72500000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
70500000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
277900000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
178400000 USD
CY2020 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
28900000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
109700000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5800000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
29200000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-30900000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-125100000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-80500000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1856000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1722300000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1724600000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75400000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102200000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
195700000 USD
CY2020 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
67100000 USD
CY2019 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
10000000.0 USD
CY2018 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
350400000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3200000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
79400000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
308400000 USD
CY2020 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-3200000 USD
CY2019 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-1900000 USD
CY2018 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-15900000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30900000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-5600000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2000000.0 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-221800000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1186600000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1112400000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
600000000.0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000000.0 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
562700000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
564300000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
548500000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
222000000.0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
610200000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
581300000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
95500000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
97300000 USD
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
4100000 USD
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6500000 USD
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13000000.0 USD
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22300000 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
51400000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
43600000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
134900000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
31200000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
64600000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
99000000.0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-59800000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-55100000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-46800000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-408400000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1222000000.0 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1441100000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
114700000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
50200000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-203000000.0 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1294800000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
653300000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-143600000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4305700000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3652400000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3796000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5600500000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4305700000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3652400000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
277900000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
150000000.0 USD
CY2020Q2 omc Real Estate Operating Lease Rou Asset And Other Asset Impairment Charges
RealEstateOperatingLeaseROUAssetAndOtherAssetImpairmentCharges
55800000 USD
CY2020Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
47000000.0 USD
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
25100000 USD
CY2020 omc Salary And Service Costs Reimbursements And Tax Credits Under Government Programs
SalaryAndServiceCostsReimbursementsAndTaxCreditsUnderGovernmentPrograms
162600000 USD
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3900000 USD
CY2020Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
55800000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
277900000 USD
CY2020 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
55800000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3900000 USD
CY2020 omc Salary And Service Costs Reimbursements And Tax Credits Under Government Programs
SalaryAndServiceCostsReimbursementsAndTaxCreditsUnderGovernmentPrograms
162600000 USD
CY2020 omc Impact Of Covid19 Actions Decrease In Operating Profit
ImpactOfCOVID19ActionsDecreaseInOperatingProfit
171100000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3900000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
30400000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4800000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11200000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2100000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We provide advertising, marketing and corporate communications services to several thousand clients that operate in nearly every industry sector of the global economy and we grant credit to qualified clients in the normal course of business. Due to the diversified nature of our client base, we do not believe that we are exposed to a concentration of credit risk as our largest client accounted for 3.4% of revenue in 2020.</span>
CY2020 omc Percentage Of Revenue From Largest Client
PercentageOfRevenueFromLargestClient
0.034
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain reclassifications have been made to the prior year financial information to conform to the current year presentation.</span>
CY2020 us-gaap Revenues
Revenues
13171100000 USD
CY2019 us-gaap Revenues
Revenues
14953700000 USD
CY2018 us-gaap Revenues
Revenues
15290200000 USD
CY2020 us-gaap Revenues
Revenues
13171100000 USD
CY2019 us-gaap Revenues
Revenues
14953700000 USD
CY2018 us-gaap Revenues
Revenues
15290200000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
501100000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
689200000 USD
CY2020Q4 omc Media Productionand Other Costs
MediaProductionandOtherCosts
600100000 USD
CY2019Q4 omc Media Productionand Other Costs
MediaProductionandOtherCosts
568400000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1101200000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1257600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1361300000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1215300000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
945400000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1339100000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
1326400000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219800000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226600000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000.0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216200000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220900000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227600000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000.0 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.38
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.09
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.85
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.37
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.06
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.83
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
82400000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
71900000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
107700000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
32100000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
29500000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
10141600000 USD
CY2020Q4 omc Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
531900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
9609700000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
9957500000 USD
CY2019Q4 omc Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
517000000.0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9440500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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1115700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
817200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
298500000 USD
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FiniteLivedIntangibleAssetsGross
1097400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
759200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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338200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2020 omc Goodwill Acquisitions Of Controlling Interests
GoodwillAcquisitionsOfControllingInterests
50800000 USD
CY2019 omc Goodwill Acquisitions Of Controlling Interests
GoodwillAcquisitionsOfControllingInterests
5500000 USD
CY2020 omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
31600000 USD
CY2019 omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
17200000 USD
CY2020 omc Goodwill Contingent Purchase Priceof Acquired Businesses
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0 USD
CY2019 omc Goodwill Contingent Purchase Priceof Acquired Businesses
GoodwillContingentPurchasePriceofAcquiredBusinesses
24700000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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18800000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
19100000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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105600000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
27900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
9609700000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9440500000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q4 us-gaap Short Term Borrowings
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3900000 USD
CY2019Q4 us-gaap Short Term Borrowings
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10100000 USD
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.035
CY2019Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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5100000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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-800000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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27000000.0 USD
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CY2020Q4 us-gaap Long Term Notes Payable
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5807300000 USD
CY2019Q4 us-gaap Long Term Notes Payable
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4531900000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
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20000000.0 USD
CY2020Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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-16400000 USD
CY2019Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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-30700000 USD
CY2020Q4 us-gaap Notes Payable
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5807300000 USD
CY2019Q4 us-gaap Notes Payable
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5134300000 USD
CY2020Q4 us-gaap Notes Payable Current
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0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1250000000.0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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750000000.0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3823000000.0 USD
CY2020Q4 us-gaap Long Term Debt
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5823000000.0 USD
CY2020 us-gaap Interest Expense Debt
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186400000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
194600000 USD
CY2018 us-gaap Interest Expense Debt
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201600000 USD
CY2020 us-gaap Interest Expense Commercial Paper
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900000 USD
CY2019 us-gaap Interest Expense Commercial Paper
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6500000 USD
CY2018 us-gaap Interest Expense Commercial Paper
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9600000 USD
CY2020 omc Net Interest Expense Interest Rate Swaps
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0 USD
CY2019 omc Net Interest Expense Interest Rate Swaps
NetInterestExpenseInterestRateSwaps
6100000 USD
CY2018 omc Net Interest Expense Interest Rate Swaps
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5200000 USD
CY2020 us-gaap Amortization Of Deferred Hedge Gains
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-8100000 USD
CY2019 us-gaap Amortization Of Deferred Hedge Gains
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-14800000 USD
CY2018 us-gaap Amortization Of Deferred Hedge Gains
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CY2020 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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6500000 USD
CY2019 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
4700000 USD
CY2018 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
5600000 USD
CY2020 us-gaap Interest Expense Other
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36100000 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
47200000 USD
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
57300000 USD
CY2020 us-gaap Interest Expense
InterestExpense
221800000 USD
CY2019 us-gaap Interest Expense
InterestExpense
244300000 USD
CY2018 us-gaap Interest Expense
InterestExpense
266400000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Allocated Share Based Compensation Expense
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72500000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
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2000000.0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8900000 USD
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30100000 USD
CY2019Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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37000000.0 USD
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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3900000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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33000000 shares
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3.5 shares
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CY2020Q4 omc Stockawardsotherthanoptionssharesavailableforgrant
Stockawardsotherthanoptionssharesavailableforgrant
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2018 us-gaap Allocated Share Based Compensation Expense
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70500000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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168000000.0 USD
CY2020 omc Excess Tax Benefit Deficiency From Share Based Compensation
ExcessTaxBenefitDeficiencyFromShareBasedCompensation
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CY2019 omc Excess Tax Benefit Deficiency From Share Based Compensation
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2800000 USD
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63.11
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0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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23.40
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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866000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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83.80
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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80.37
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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24.43
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
97250 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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84.94
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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84.94
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
105250 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
84.94
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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83.65
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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866000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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83.80
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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83.65
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
68.42
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.43
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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768750 shares
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
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768750 shares
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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711100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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913100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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698200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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1025200000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1409300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1938300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1938300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1924300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1924300000 USD
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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39500000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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521000000.0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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33900000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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189100000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
306900000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
305200000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400800000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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2800000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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4400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
504400000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
492700000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.034
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.045
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.038
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.023
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.256
CY2019 us-gaap Income Tax Reconciliation Tax Settlements
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10800000 USD
CY2020Q4 omc Tax Cutsand Jobs Act Transition Taxfor Accumulated Foreign Earnings Liability
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112000000.0 USD
CY2019Q4 omc Tax Cutsand Jobs Act Transition Taxfor Accumulated Foreign Earnings Liability
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123600000 USD
CY2020 omc Income Tax Expense Gilti
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3000000.0 USD
CY2019 omc Income Tax Expense Gilti
IncomeTaxExpenseGILTI
14700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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3800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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67000000.0 USD
CY2020Q4 omc Basis Differences From Short Term Assets And Liabilities
BasisDifferencesFromShortTermAssetsAndLiabilities
34400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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60600000 USD
CY2020Q4 omc Basis Differences Arising From Acquisitions
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20800000 USD
CY2019Q4 omc Basis Differences Arising From Acquisitions
BasisDifferencesArisingFromAcquisitions
22900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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20000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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236500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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210900000 USD
CY2019Q4 omc Basis Differences From Short Term Assets And Liabilities
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42200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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5800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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4600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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352900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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7600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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15900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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341200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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15900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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7600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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337000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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333600000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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611100000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
598000000.0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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91900000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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