2022 Q4 Form 10-Q Financial Statement
#000002998922000035 Filed on October 19, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $3.868B | $3.443B |
YoY Change | 0.32% | 0.24% |
Cost Of Revenue | $2.792B | $2.757B |
YoY Change | 0.0% | 0.36% |
Gross Profit | $1.076B | $686.3M |
YoY Change | 1.18% | -0.2% |
Gross Profit Margin | 27.82% | 19.93% |
Selling, General & Admin | $378.9M | $86.40M |
YoY Change | -2.09% | -9.05% |
% of Gross Profit | 35.21% | 12.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $54.60M | $53.90M |
YoY Change | 0.74% | 5.48% |
% of Gross Profit | 5.07% | 7.85% |
Operating Expenses | $433.5M | $86.40M |
YoY Change | -1.75% | -9.05% |
Operating Profit | $642.7M | $546.0M |
YoY Change | 3.24% | 0.81% |
Interest Expense | -$25.90M | $52.00M |
YoY Change | -41.67% | 2.56% |
% of Operating Profit | -4.03% | 9.52% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $616.8M | $516.9M |
YoY Change | 6.69% | 3.82% |
Income Tax | $163.5M | $134.7M |
% Of Pretax Income | 26.51% | 26.06% |
Net Earnings | $429.8M | $364.5M |
YoY Change | 3.27% | 2.5% |
Net Earnings / Revenue | 11.11% | 10.59% |
Basic Earnings Per Share | $1.78 | |
Diluted Earnings Per Share | $2.10 | $1.77 |
COMMON SHARES | ||
Basic Shares Outstanding | 203.9M shares | 204.8M shares |
Diluted Shares Outstanding | 206.3M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.343B | $3.293B |
YoY Change | -18.32% | -25.68% |
Cash & Equivalents | $4.282B | $3.199B |
Short-Term Investments | $60.70M | $94.90M |
Other Short-Term Assets | $918.8M | $841.8M |
YoY Change | -0.04% | -6.05% |
Inventory | $725.1M | $678.4M |
Prepaid Expenses | ||
Receivables | $8.097B | $6.532B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $14.61B | $12.03B |
YoY Change | -8.15% | -12.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.065B | $2.017B |
YoY Change | -5.92% | 271.57% |
Goodwill | $9.734B | $9.500B |
YoY Change | -0.04% | -1.06% |
Intangibles | $313.4M | $318.8M |
YoY Change | 5.17% | 14.64% |
Long-Term Investments | $66.20M | $64.20M |
YoY Change | -13.24% | -17.48% |
Other Assets | $210.5M | $202.5M |
YoY Change | 2.98% | -6.9% |
Total Long-Term Assets | $12.39B | $12.10B |
YoY Change | -0.98% | 2.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $14.61B | $12.03B |
Total Long-Term Assets | $12.39B | $12.10B |
Total Assets | $27.00B | $24.13B |
YoY Change | -4.99% | -5.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.00B | $9.028B |
YoY Change | -7.54% | -9.3% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | $1.492B | $1.359B |
YoY Change | -9.26% | 2.49% |
Short-Term Debt | $16.90M | $10.20M |
YoY Change | 76.04% | 0.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $15.05B | $12.71B |
YoY Change | -7.23% | -8.1% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.577B | $5.451B |
YoY Change | -1.91% | 3.39% |
Other Long-Term Liabilities | $837.5M | $913.8M |
YoY Change | -12.9% | -7.96% |
Total Long-Term Liabilities | $837.5M | $913.8M |
YoY Change | -12.9% | -7.96% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $15.05B | $12.71B |
Total Long-Term Liabilities | $837.5M | $913.8M |
Total Liabilities | $15.89B | $13.62B |
YoY Change | -7.55% | -8.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.739B | $9.452B |
YoY Change | 8.23% | 8.27% |
Common Stock | $615.7M | $596.7M |
YoY Change | -7.64% | -20.78% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.665B | $5.568B |
YoY Change | 10.15% | 13.71% |
Treasury Stock Shares | 94.50M shares | |
Shareholders Equity | $3.252B | $2.747B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.00B | $24.13B |
YoY Change | -4.99% | -5.66% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $429.8M | $364.5M |
YoY Change | 3.27% | 2.5% |
Depreciation, Depletion And Amortization | $54.60M | $53.90M |
YoY Change | 0.74% | 5.48% |
Cash From Operating Activities | $1.177B | $489.3M |
YoY Change | -31.03% | -8.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $12.60M | -$23.10M |
YoY Change | -102.02% | 17.26% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $38.60M | $9.000M |
YoY Change | -128.78% | -3100.0% |
Cash From Investing Activities | $26.00M | -$14.10M |
YoY Change | -103.43% | -29.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -272.4M | -307.8M |
YoY Change | 417.87% | -18.4% |
NET CHANGE | ||
Cash From Operating Activities | 1.177B | 489.3M |
Cash From Investing Activities | 26.00M | -14.10M |
Cash From Financing Activities | -272.4M | -307.8M |
Net Change In Cash | 930.7M | 167.4M |
YoY Change | 3.77% | 22.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.177B | $489.3M |
Capital Expenditures | $12.60M | -$23.10M |
Free Cash Flow | $1.165B | $512.4M |
YoY Change | -50.02% | -7.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
omc |
Charges Arising From The Effects Of The War In Ukraine
ChargesArisingFromTheEffectsOfTheWarInUkraine
|
113400000 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000029989 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
1-10551 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OMNICOM GROUP INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
13-1514814 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
280 Park Avenue | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10017 | ||
dei |
City Area Code
CityAreaCode
|
212 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
415-3600 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
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false | ||
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Entity Emerging Growth Company
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false | ||
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Short Term Investments
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Charges Arising From The Effects Of The War In Ukraine
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Charges Arising From The Effects Of The War In Ukraine
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Operating Income Loss
OperatingIncomeLoss
|
1440600000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1575400000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
52000000.0 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
50700000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
154200000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
184800000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22900000 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000000.0 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
42200000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20100000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
516900000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
497900000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1328600000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1410700000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134700000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120000000.0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
383300000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
355100000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1100000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2200000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2600000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2100000 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
383300000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
380100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
947900000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1057700000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18800000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
24500000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
61200000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
66100000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
364500000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
355600000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
886700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
991600000 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.61 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.58 | ||
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
383300000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
380100000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
947900000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1057700000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-1400000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-1300000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-4200000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-4200000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-400000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-400000 | usd |
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
|
-1200000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1000000.0 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-900000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3000000.0 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3000000.0 | usd | |
CY2022Q3 | 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
|
1000000.0 | usd |
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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
1100000 | 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
|
3100000 | 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 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-1800000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-3400000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-4800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-9900000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1000000.0 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-1700000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-3400000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-5100000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1800000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2800000 | usd |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4500000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-8400000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-261200000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-132200000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-520300000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-121100000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-258400000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-128500000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-512800000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-109700000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
124900000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
251600000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
435100000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
948000000.0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6000000.0 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16500000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
30600000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
50500000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
118900000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
235100000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
404500000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
897500000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3248000000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3751800000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3248000000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3751800000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.70 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.10 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.10 | ||
us-gaap |
Profit Loss
ProfitLoss
|
947900000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1057700000 | usd | |
us-gaap |
Depreciation
Depreciation
|
104500000 | usd | |
us-gaap |
Depreciation
Depreciation
|
98100000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
60300000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
59800000 | usd | |
us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
4100000 | usd | |
us-gaap |
Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
|
-10200000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61300000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57800000 | usd | |
omc |
Non Cash Charges Related To The Effects Of The War In Ukraine
NonCashChargesRelatedToTheEffectsOfTheWarInUkraine
|
65800000 | usd | |
omc |
Non Cash Charges Related To The Effects Of The War In Ukraine
NonCashChargesRelatedToTheEffectsOfTheWarInUkraine
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
50500000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-11400000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
36600000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1483100000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1010700000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-250600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
238600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
65600000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42600000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
276900000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
25900000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
64400000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-116600000 | usd | |
omc |
Cash Charges Related To The Effects Of The War In Ukraine
CashChargesRelatedToTheEffectsOfTheWarInUkraine
|
47600000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-406900000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
48100000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
791700000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1250000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
1200000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
6700000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
437700000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
443000000.0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
502200000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
273200000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
16300000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
8500000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
20800000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6300000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
62900000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
69800000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
32500000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
16800000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-51000000.0 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-86200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1089600000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1338400000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-371200000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-117600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2118300000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1169300000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5316800000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5600500000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3198500000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4431200000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3443400000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
3435000000 | usd |
us-gaap |
Revenues
Revenues
|
10420900000 | usd | |
us-gaap |
Revenues
Revenues
|
10433600000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
3443400000 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
3435000000 | usd |
us-gaap |
Revenues
Revenues
|
10420900000 | usd | |
us-gaap |
Revenues
Revenues
|
10433600000 | usd | |
CY2022Q3 | omc |
Media Productionand Other Costs
MediaProductionandOtherCosts
|
678400000 | usd |
CY2021Q4 | omc |
Media Productionand Other Costs
MediaProductionandOtherCosts
|
731100000 | usd |
CY2021Q3 | omc |
Media Productionand Other Costs
MediaProductionandOtherCosts
|
653000000.0 | usd |
CY2022Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
684200000 | usd |
CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
469900000 | usd |
CY2021Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
596600000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1362600000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1201000000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1249600000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1358800000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1358800000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1644500000 | usd |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1325800000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
364500000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
355600000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
886700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
991600000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205000000.0 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
214000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215000000.0 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1300000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1400000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1400000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1400000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
206300000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215400000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
207600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
216400000 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5100000 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4300000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.78 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.61 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.77 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.65 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.58 | ||
CY2022Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
9978700000 | usd |
CY2022Q3 | omc |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
479000000.0 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
9499700000 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
10259600000 | usd |
CY2021Q4 | omc |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
521000000.0 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
9738600000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1125600000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
806800000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
318800000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1154500000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
856500000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
298000000.0 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
9738600000 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
9609700000 | usd |
omc |
Goodwill Acquisitions Of Controlling Interests
GoodwillAcquisitionsOfControllingInterests
|
212800000 | usd | |
omc |
Goodwill Acquisitions Of Controlling Interests
GoodwillAcquisitionsOfControllingInterests
|
6900000 | usd | |
omc |
Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
|
48500000 | usd | |
omc |
Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
|
37300000 | usd | |
omc |
Goodwill Contingent Purchase Priceof Acquired Businesses
GoodwillContingentPurchasePriceofAcquiredBusinesses
|
8700000 | usd | |
omc |
Goodwill Contingent Purchase Priceof Acquired Businesses
GoodwillContingentPurchasePriceofAcquiredBusinesses
|
88000000.0 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
19600000 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
21700000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-489300000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-118700000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
9499700000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
9601500000 | usd |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10200000 | usd |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9600000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
320200000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
103500000 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5485600000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5727000000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
9200000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
10800000 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
26600000 | usd |
CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
31800000 | usd |
CY2022Q3 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
-800000 | usd |
CY2021Q4 | us-gaap |
Deferred Gain Loss On Discontinuation Of Interest Rate Fair Value Hedge
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
|
-1300000 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5450600000 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5685700000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
157400000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
37700000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1235400000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-343600000 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.288 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.252 | ||
omc |
Charges Arising From The Effects Of The War In Ukraine
ChargesArisingFromTheEffectsOfTheWarInUkraine
|
113400000 | usd | |
omc |
Income Tax Expense Related To Charges Arising From The Effects Of The War In Ukraine
IncomeTaxExpenseRelatedToChargesArisingFromTheEffectsOfTheWarInUkraine
|
4800000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
11700000 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
162300000 | usd |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
157200000 | usd |
omc |
Charges Arising From The Effects Of The War In Ukraine
ChargesArisingFromTheEffectsOfTheWarInUkraine
|
113400000 | usd | |
omc |
Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
|
319200000 | usd | |
omc |
Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
|
308600000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2048400000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1071300000 | usd | |
omc |
Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
|
-335400000 | usd | |
omc |
Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
|
-86200000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
15500000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-111800000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1483100000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
1010700000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
341400000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
217400000 | 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
55900000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
47900000 | usd | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1252300000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-489700000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7500000 | usd | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1734500000 | 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 |