2021 Q4 Form 10-K Financial Statement

#000002998922000012 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $3.856B $14.29B $3.757B
YoY Change 2.63% 8.49% -9.28%
Cost Of Revenue $2.792B $11.50B $2.828B
YoY Change -1.27% 4.65% -6.81%
Gross Profit $1.064B $2.790B $928.9M
YoY Change 14.51% 27.86% -16.05%
Gross Profit Margin 27.59% 19.52% 24.72%
Selling, General & Admin $387.0M $379.7M $367.2M
YoY Change 5.39% 5.33% -9.09%
% of Gross Profit 36.38% 13.61% 39.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.20M $132.1M $53.80M
YoY Change 0.74% -5.3% -4.27%
% of Gross Profit 5.1% 4.74% 5.79%
Operating Expenses $441.2M $379.7M $421.0M
YoY Change 4.8% 5.33% -8.5%
Operating Profit $622.5M $2.198B $507.9M
YoY Change 22.56% 37.47% -21.43%
Interest Expense -$44.40M $236.4M -$48.00M
YoY Change -7.5% 6.58% 24.68%
% of Operating Profit -7.13% 10.76% -9.45%
Other Income/Expense, Net -$78.70M
YoY Change 83.02%
Pretax Income $578.1M $845.9M $566.7M
YoY Change 2.01% 18.96% -6.78%
Income Tax $154.7M $488.7M $141.5M
% Of Pretax Income 26.76% 57.77% 24.97%
Net Earnings $416.2M $1.408B $398.1M
YoY Change 4.55% 48.91% -4.07%
Net Earnings / Revenue 10.79% 9.85% 10.6%
Basic Earnings Per Share $6.57
Diluted Earnings Per Share $1.952M $6.53 $1.841M
COMMON SHARES
Basic Shares Outstanding 212.6M shares 214.3M shares 215.0M shares
Diluted Shares Outstanding 215.6M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.317B $5.317B $5.601B
YoY Change -5.07% -5.07% 29.98%
Cash & Equivalents $5.317B $5.317B $5.601B
Short-Term Investments $0.00
Other Short-Term Assets $919.2M $919.2M $1.075B
YoY Change -14.49% -14.49% -9.57%
Inventory $731.1M $731.1M
Prepaid Expenses
Receivables $8.473B $8.942B $7.813B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.91B $15.91B $15.59B
YoY Change 2.05% 2.05% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $2.195B $2.195B $585.2M
YoY Change 275.09% 21.34% -11.79%
Goodwill $9.739B $9.610B
YoY Change 1.34% 1.79%
Intangibles $298.0M $298.5M
YoY Change -0.17% -11.74%
Long-Term Investments $76.30M $76.30M $85.30M
YoY Change -10.55% -10.24% -20.13%
Other Assets $204.4M $204.4M $255.0M
YoY Change -19.84% -19.84% 1.39%
Total Long-Term Assets $12.51B $12.51B $12.06B
YoY Change 3.78% 3.78% -1.16%
TOTAL ASSETS
Total Short-Term Assets $15.91B $15.91B $15.59B
Total Long-Term Assets $12.51B $12.51B $12.06B
Total Assets $28.42B $28.42B $27.65B
YoY Change 2.8% 2.8% 3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.90B $11.90B $11.51B
YoY Change 3.34% 3.34% -2.17%
Accrued Expenses $225.1M
YoY Change -16.94%
Deferred Revenue $1.645B $1.361B
YoY Change 20.8% 12.01%
Short-Term Debt $9.600M $9.600M $3.900M
YoY Change 146.15% 140.0% -61.39%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $16.23B $16.23B $15.53B
YoY Change 4.52% 4.52% -2.85%
LONG-TERM LIABILITIES
Long-Term Debt $5.686B $5.686B $5.807B
YoY Change -2.09% -3.34% 25.58%
Other Long-Term Liabilities $961.5M $1.914B $970.7M
YoY Change -0.95% -4.8% -3.59%
Total Long-Term Liabilities $961.5M $7.599B $970.7M
YoY Change -0.95% -3.71% -3.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.23B $16.23B $15.53B
Total Long-Term Liabilities $961.5M $7.599B $970.7M
Total Liabilities $17.19B $25.15B $16.50B
YoY Change 4.19% 2.4% -2.9%
SHAREHOLDERS EQUITY
Retained Earnings $8.999B $8.191B
YoY Change 9.87% 4.92%
Common Stock $666.6M $792.4M
YoY Change -15.88% -1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.143B $4.685B
YoY Change 9.78% 2.73%
Treasury Stock Shares 88.10M shares 82.20M shares
Shareholders Equity $3.270B $3.270B $3.084B
YoY Change
Total Liabilities & Shareholders Equity $28.42B $28.42B $27.65B
YoY Change 2.8% 2.8% 3.23%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $416.2M $1.408B $398.1M
YoY Change 4.55% 48.91% -4.07%
Depreciation, Depletion And Amortization $54.20M $132.1M $53.80M
YoY Change 0.74% -5.3% -4.27%
Cash From Operating Activities $1.707B $1.945B $2.386B
YoY Change -28.47% 12.8% 14.28%
INVESTING ACTIVITIES
Capital Expenditures -$623.2M $665.8M -$25.40M
YoY Change 2353.54% 783.02% 0.79%
Acquisitions
YoY Change
Other Investing Activities -$134.1M -$43.40M -$1.600M
YoY Change 8281.25% -28.5% 128.57%
Cash From Investing Activities -$757.3M -$709.2M -$27.00M
YoY Change 2704.81% 421.09% 4.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $527.3M
YoY Change 137.52%
Debt Paid & Issued, Net $1.250B
YoY Change 108.33%
Cash From Financing Activities -52.60M -$1.391B -220.9M
YoY Change -76.19% 240.6% -23.62%
NET CHANGE
Cash From Operating Activities 1.707B $1.945B 2.386B
Cash From Investing Activities -757.3M -$709.2M -27.00M
Cash From Financing Activities -52.60M -$1.391B -220.9M
Net Change In Cash 896.9M -$283.7M 2.138B
YoY Change -58.05% -121.91% 20.61%
FREE CASH FLOW
Cash From Operating Activities $1.707B $1.945B $2.386B
Capital Expenditures -$623.2M $665.8M -$25.40M
Free Cash Flow $2.330B $1.280B $2.411B
YoY Change -3.38% -22.41% 14.12%

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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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13900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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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
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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11100000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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26100000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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74900000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52700000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1452200000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1008600000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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2.80
CY2020 us-gaap Common Stock Dividends Per Share Declared
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2.60
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.60
CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2019 us-gaap Profit Loss
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1435900000 USD
CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2021 us-gaap Amortization Of Intangible Assets
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80000000.0 USD
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AmortizationOfIntangibleAssets
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CY2019 us-gaap Amortization Of Intangible Assets
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83800000 USD
CY2021 us-gaap Amortization Of Deferred Hedge Gains
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CY2020 us-gaap Amortization Of Deferred Hedge Gains
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CY2019 us-gaap Amortization Of Deferred Hedge Gains
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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72500000 USD
CY2021 us-gaap Gain Loss On Sale Of Business
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50500000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2021 us-gaap Restructuring Charges
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0 USD
CY2020 us-gaap Restructuring Charges
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277900000 USD
CY2019 us-gaap Restructuring Charges
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0 USD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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39800000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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CY2019 us-gaap Other Operating Activities Cash Flow Statement
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5800000 USD
CY2021 us-gaap Increase Decrease In Operating Capital
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CY2020 us-gaap Increase Decrease In Operating Capital
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CY2019 us-gaap Increase Decrease In Operating Capital
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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1856000000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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75400000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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102200000 USD
CY2021 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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160000000.0 USD
CY2020 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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67100000 USD
CY2019 us-gaap Payments To Acquire Businesses And Interest In Affiliates
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10000000.0 USD
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CY2020 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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3200000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Proceeds From Repayments Of Short Term Debt
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6400000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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22300000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Stock Plans
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9100000 USD
CY2020 us-gaap Proceeds From Stock Plans
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4100000 USD
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6500000 USD
CY2021 us-gaap Payments To Minority Shareholders
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21900000 USD
CY2019 us-gaap Payments To Minority Shareholders
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51400000 USD
CY2021 us-gaap Payments Of Dividends Minority Interest
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113100000 USD
CY2020 us-gaap Payments Of Dividends Minority Interest
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95500000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
22600000 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
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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114700000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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50200000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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5600500000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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4305700000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3652400000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5316800000 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
CY2020 us-gaap Restructuring Charges
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277900000 USD
CY2020 omc Salary And Service Costs Reimbursements And Tax Credits Under Government Programs
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162600000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-3300000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021 us-gaap Concentration Risk Credit Risk
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<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 3.2% of revenue in 2021.</span>
CY2021 omc Percentage Of Revenue From Largest Client
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CY2021 us-gaap Prior Period Reclassification Adjustment Description
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<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>
CY2021 us-gaap Revenues
Revenues
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CY2020 us-gaap Revenues
Revenues
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CY2019 us-gaap Revenues
Revenues
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CY2021 us-gaap Revenues
Revenues
14289400000 USD
CY2020 us-gaap Revenues
Revenues
13171100000 USD
CY2019 us-gaap Revenues
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CY2021Q4 us-gaap Unbilled Contracts Receivable
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469900000 USD
CY2020Q4 us-gaap Unbilled Contracts Receivable
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501100000 USD
CY2021Q4 omc Media Productionand Other Costs
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731100000 USD
CY2020Q4 omc Media Productionand Other Costs
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600100000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
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CY2020Q4 us-gaap Contract With Customer Asset Gross Current
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CY2021Q4 us-gaap Contract With Customer Liability Current
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1644500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2021 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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1339100000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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214300000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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215600000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219800000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1300000 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
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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215600000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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216200000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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220900000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4700000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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800000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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900000 shares
CY2021 us-gaap Earnings Per Share Basic
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6.57
CY2020 us-gaap Earnings Per Share Basic
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4.38
CY2019 us-gaap Earnings Per Share Basic
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6.09
CY2021 us-gaap Earnings Per Share Diluted
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6.53
CY2020 us-gaap Earnings Per Share Diluted
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4.37
CY2019 us-gaap Earnings Per Share Diluted
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6.06
CY2021 us-gaap Goodwill Acquired During Period
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285900000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
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167100000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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71900000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
43100000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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32100000 USD
CY2021Q4 us-gaap Goodwill Gross
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10259600000 USD
CY2021Q4 omc Goodwill Accumulated Amortization
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521000000.0 USD
CY2021Q4 us-gaap Goodwill
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CY2020Q4 us-gaap Goodwill Gross
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10141600000 USD
CY2020Q4 omc Goodwill Accumulated Amortization
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531900000 USD
CY2020Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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1154500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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856500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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298000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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1115700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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817200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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298500000 USD
CY2019Q4 us-gaap Goodwill
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9440500000 USD
CY2021 omc Goodwill Acquisitions Of Controlling Interests
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113400000 USD
CY2020 omc Goodwill Acquisitions Of Controlling Interests
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50800000 USD
CY2020Q4 us-gaap Goodwill
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9609700000 USD
CY2021 omc Goodwill Acquisitions Of Noncontrolling Interests
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84500000 USD
CY2020 omc Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
31600000 USD
CY2021 omc Goodwill Contingent Purchase Priceof Acquired Businesses
GoodwillContingentPurchasePriceofAcquiredBusinesses
88000000.0 USD
CY2020 omc Goodwill Contingent Purchase Priceof Acquired Businesses
GoodwillContingentPurchasePriceofAcquiredBusinesses
0 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
22500000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
18800000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-134500000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
105600000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
9738600000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
9609700000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
9600000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3900000 USD
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.016
CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.035
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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5727000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5823000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
10800000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
5100000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
31800000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
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27000000.0 USD
CY2021Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-1300000 USD
CY2020Q4 us-gaap Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
-16400000 USD
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
5685700000 USD
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
5807300000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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791700000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
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26600000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
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429600000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
750000000.0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1400000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3577000000 USD
CY2020 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
14100000 USD
CY2019 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
14100000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
5727000000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
167300000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
178600000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
185700000 USD
CY2021 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
43400000 USD
CY2021 us-gaap Interest Expense Other
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35300000 USD
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
38000000.0 USD
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
53200000 USD
CY2021 omc Net Interest Expense Interest Rate Swaps
NetInterestExpenseInterestRateSwaps
-9600000 USD
CY2020 omc Net Interest Expense Interest Rate Swaps
NetInterestExpenseInterestRateSwaps
-8900000 USD
CY2019 omc Net Interest Expense Interest Rate Swaps
NetInterestExpenseInterestRateSwaps
-8700000 USD
CY2021 us-gaap Interest Expense
InterestExpense
236400000 USD
CY2020 us-gaap Interest Expense
InterestExpense
221800000 USD
CY2019 us-gaap Interest Expense
InterestExpense
244300000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7500000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6800000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2021Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
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26000000 USD
CY2020Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
30100000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14700000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10157026 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
84700000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
70800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
72500000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
198200000 USD
CY2021 omc Excess Tax Benefit Deficiency From Share Based Compensation
ExcessTaxBenefitDeficiencyFromShareBasedCompensation
2900000 USD
CY2020 omc Excess Tax Benefit Deficiency From Share Based Compensation
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-3600000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
768750 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.65
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
866000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.80
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
988050 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.37
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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4025000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
72.47
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
60.17
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
57300 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.40
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
44500 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
77.93
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
84.94
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
64750 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
84.94
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4689250 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.30
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
768750 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.65
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
866000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.80
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
689250 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
84.94
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
768750 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
83.65
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
60000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
68.42
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4689250 shares
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
689250 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.47
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.23
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.046
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
845900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
711100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
913100000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1142900000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
698200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1025200000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1988800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1409300000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
144000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
172200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
180200000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16500000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
39500000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33900000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
303900000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
189100000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
306900000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
464400000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400800000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
521000000.0 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
40000000.0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19100000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11600000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6100000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-22500000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4100000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4400000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13200000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24300000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19100000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16600000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
488700000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
381700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
504400000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.036
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.034
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.045
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
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
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.246
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2021 us-gaap Gain Loss On Sale Of Business
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50500000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
32800000 USD
CY2021Q4 omc Tax Cutsand Jobs Act Transition Taxfor Accumulated Foreign Earnings Liability
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100400000 USD
CY2020Q4 omc Tax Cutsand Jobs Act Transition Taxfor Accumulated Foreign Earnings Liability
TaxCutsandJobsActTransitionTaxforAccumulatedForeignEarningsLiability
112000000 USD
CY2021 omc Income Tax Expense Gilti
IncomeTaxExpenseGILTI
8800000 USD
CY2020 omc Income Tax Expense Gilti
IncomeTaxExpenseGILTI
3000000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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2100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3800000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2200000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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223800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
236500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
81400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
67000000.0 USD
CY2021Q4 omc Basis Differences Arising From Acquisitions
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29900000 USD
CY2020Q4 omc Basis Differences Arising From Acquisitions
BasisDifferencesArisingFromAcquisitions
20800000 USD
CY2021Q4 omc Basis Differences From Short Term Assets And Liabilities
BasisDifferencesFromShortTermAssetsAndLiabilities
15500000 USD
CY2020Q4 omc Basis Differences From Short Term Assets And Liabilities
BasisDifferencesFromShortTermAssetsAndLiabilities
34400000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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14200000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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5800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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336400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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352900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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18000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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318400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
337000000.0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
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640100000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
611100000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
76600000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
91900000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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6500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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1100000 USD
CY2021Q4 omc Deferred Tax Liabilities Financial Instruments
DeferredTaxLiabilitiesFinancialInstruments
800000 USD
CY2020Q4 omc Deferred Tax Liabilities Financial Instruments
DeferredTaxLiabilitiesFinancialInstruments
800000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
724000000.0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
702700000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
477300000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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