2021 Q4 Form 10-Q Financial Statement

#000002998921000019 Filed on October 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $3.856B $3.435B $3.757B
YoY Change 2.63% 7.13% -9.28%
Cost Of Revenue $2.792B $2.747B $2.828B
YoY Change -1.27% 7.31% -6.81%
Gross Profit $1.064B $687.7M $928.9M
YoY Change 14.51% 6.41% -16.05%
Gross Profit Margin 27.59% 20.02% 24.72%
Selling, General & Admin $387.0M $95.00M $367.2M
YoY Change 5.39% 5.32% -9.09%
% of Gross Profit 36.38% 13.81% 39.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.20M $51.10M $53.80M
YoY Change 0.74% -6.58% -4.27%
% of Gross Profit 5.1% 7.43% 5.79%
Operating Expenses $441.2M $95.00M $421.0M
YoY Change 4.8% 5.32% -8.5%
Operating Profit $622.5M $541.6M $507.9M
YoY Change 22.56% 8.02% -21.43%
Interest Expense -$44.40M $50.70M -$48.00M
YoY Change -7.5% -6.8% 24.68%
% of Operating Profit -7.13% 9.36% -9.45%
Other Income/Expense, Net
YoY Change
Pretax Income $578.1M $497.9M $566.7M
YoY Change 2.01% 9.94% -6.78%
Income Tax $154.7M $120.0M $141.5M
% Of Pretax Income 26.76% 24.1% 24.97%
Net Earnings $416.2M $355.6M $398.1M
YoY Change 4.55% 13.5% -4.07%
Net Earnings / Revenue 10.79% 10.35% 10.6%
Basic Earnings Per Share $1.66
Diluted Earnings Per Share $1.952M $1.65 $1.841M
COMMON SHARES
Basic Shares Outstanding 212.6M shares 214.0M shares 215.0M shares
Diluted Shares Outstanding 215.4M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.317B $4.431B $5.601B
YoY Change -5.07% 35.18% 29.98%
Cash & Equivalents $5.317B $4.431B $5.601B
Short-Term Investments $0.00
Other Short-Term Assets $919.2M $896.0M $1.075B
YoY Change -14.49% -19.38% -9.57%
Inventory $731.1M $653.0M
Prepaid Expenses
Receivables $8.473B $7.186B $7.813B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.91B $13.76B $15.59B
YoY Change 2.05% 16.02% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $2.195B $542.8M $585.2M
YoY Change 275.09% -7.7% -11.79%
Goodwill $9.739B $9.602B $9.610B
YoY Change 1.34% 1.73% 1.79%
Intangibles $298.0M $278.1M $298.5M
YoY Change -0.17% -9.18% -11.74%
Long-Term Investments $76.30M $77.80M $85.30M
YoY Change -10.55% -4.42% -20.13%
Other Assets $204.4M $217.5M $255.0M
YoY Change -19.84% -13.0% 1.39%
Total Long-Term Assets $12.51B $11.82B $12.06B
YoY Change 3.78% -0.83% -1.16%
TOTAL ASSETS
Total Short-Term Assets $15.91B $13.76B $15.59B
Total Long-Term Assets $12.51B $11.82B $12.06B
Total Assets $28.42B $25.58B $27.65B
YoY Change 2.8% 7.58% 3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.90B $9.954B $11.51B
YoY Change 3.34% 16.11% -2.17%
Accrued Expenses
YoY Change
Deferred Revenue $1.645B $1.326B $1.361B
YoY Change 20.8% 17.38% 12.01%
Short-Term Debt $9.600M $10.20M $3.900M
YoY Change 146.15% -56.78% -61.39%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $16.23B $13.83B $15.53B
YoY Change 4.52% 13.66% -2.85%
LONG-TERM LIABILITIES
Long-Term Debt $5.686B $5.272B $5.807B
YoY Change -2.09% -8.51% 25.58%
Other Long-Term Liabilities $961.5M $992.8M $970.7M
YoY Change -0.95% 4.66% -3.59%
Total Long-Term Liabilities $961.5M $992.8M $970.7M
YoY Change -0.95% 4.66% -3.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.23B $13.83B $15.53B
Total Long-Term Liabilities $961.5M $992.8M $970.7M
Total Liabilities $17.19B $14.82B $16.50B
YoY Change 4.19% 13.01% -2.9%
SHAREHOLDERS EQUITY
Retained Earnings $8.999B $8.730B $8.191B
YoY Change 9.87% 10.05% 4.92%
Common Stock $666.6M $753.2M $792.4M
YoY Change -15.88% -4.22% -1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.143B $4.896B $4.685B
YoY Change 9.78% 4.19% 2.73%
Treasury Stock Shares 88.10M shares 82.20M shares
Shareholders Equity $3.270B $3.279B $3.084B
YoY Change
Total Liabilities & Shareholders Equity $28.42B $25.58B $27.65B
YoY Change 2.8% 7.58% 3.23%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $416.2M $355.6M $398.1M
YoY Change 4.55% 13.5% -4.07%
Depreciation, Depletion And Amortization $54.20M $51.10M $53.80M
YoY Change 0.74% -6.58% -4.27%
Cash From Operating Activities $1.707B $534.3M $2.386B
YoY Change -28.47% 166.09% 14.28%
INVESTING ACTIVITIES
Capital Expenditures -$623.2M -$19.70M -$25.40M
YoY Change 2353.54% 20.12% 0.79%
Acquisitions
YoY Change
Other Investing Activities -$134.1M -$300.0K -$1.600M
YoY Change 8281.25% -99.52% 128.57%
Cash From Investing Activities -$757.3M -$20.00M -$27.00M
YoY Change 2704.81% -74.75% 4.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.60M -377.2M -220.9M
YoY Change -76.19% 107.48% -23.62%
NET CHANGE
Cash From Operating Activities 1.707B 534.3M 2.386B
Cash From Investing Activities -757.3M -20.00M -27.00M
Cash From Financing Activities -52.60M -377.2M -220.9M
Net Change In Cash 896.9M 137.1M 2.138B
YoY Change -58.05% -327.74% 20.61%
FREE CASH FLOW
Cash From Operating Activities $1.707B $534.3M $2.386B
Capital Expenditures -$623.2M -$19.70M -$25.40M
Free Cash Flow $2.330B $554.0M $2.411B
YoY Change -3.38% 155.06% 14.12%

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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2021Q3 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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1100000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1200000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3600000 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
CY2021Q3 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 Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021Q3 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 Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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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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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q3 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
78100000 USD
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
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q3 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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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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251600000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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416300000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
50500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27300000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
235100000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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364300000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3751800000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3121900000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3751800000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3121900000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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0.70
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.65
us-gaap Common Stock Dividends Per Share Declared
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2.10
us-gaap Common Stock Dividends Per Share Declared
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us-gaap Profit Loss
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592300000 USD
us-gaap Depreciation
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98100000 USD
us-gaap Depreciation
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106400000 USD
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59800000 USD
us-gaap Amortization Of Intangible Assets
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62400000 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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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Business
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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25900000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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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 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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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q3 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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CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2020Q4 us-gaap Unbilled Contracts Receivable
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501100000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
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648000000.0 USD
CY2021Q3 omc Media Productionand Other Costs
MediaProductionandOtherCosts
653000000.0 USD
CY2020Q4 omc Media Productionand Other Costs
MediaProductionandOtherCosts
600100000 USD
CY2020Q3 omc Media Productionand Other Costs
MediaProductionandOtherCosts
526400000 USD
CY2021Q3 us-gaap Contract With Customer Asset Gross Current
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1249600000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1101200000 USD
CY2020Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
1174400000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1325800000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2020Q3 us-gaap Contract With Customer Liability Current
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CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 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 Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 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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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 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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700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 omc Goodwill Accumulated Amortization
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CY2021Q3 us-gaap Goodwill
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CY2020Q4 omc Goodwill Accumulated Amortization
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CY2020Q4 us-gaap Goodwill
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CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Goodwill
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CY2019Q4 us-gaap 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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CY2020Q4 us-gaap Short Term Borrowings
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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
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Goodwill
Goodwill
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CY2021Q3 us-gaap Short Term Borrowings
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2021Q3 us-gaap Unamortized Debt Issuance Expense
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us-gaap Gain Loss On Sale Of Business
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50500000 USD
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CY2021Q3 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
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CY2020Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
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CY2021Q3 us-gaap Notes Payable
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CY2020Q4 us-gaap Notes Payable
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CY2021Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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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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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Gain Loss On Sale Of Business
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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omc Increase Decrease In Work In Progress And Other Current Assets
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omc Increase Decrease In Work In Progress And Other Current Assets
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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omc Increase Decrease In Customer Advances And Other Current Liabilities
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omc Increase Decrease In Customer Advances And Other Current Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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us-gaap Income Taxes Paid
IncomeTaxesPaid
320200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
249400000 USD
us-gaap Interest Paid
InterestPaid
157400000 USD
us-gaap Interest Paid
InterestPaid
116500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
111200000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
47900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
23500000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1213800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-105500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11400000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1307900000 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

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