XML 36 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segments:                      
Revenue $ 2,122.7 $ 1,700.4 $ 1,756.2 $ 1,543.0 $ 2,063.3 $ 1,670.4 $ 1,715.7 $ 1,506.8 $ 7,122.3 $ 6,956.2 $ 7,014.6
Segment operating income                 658.9 677.1 688.2
Restructuring Charges (60.6) 0.2 (0.3) 0.1 0.1 0.4 0.7 0 (60.6) 1.2 (1.0)
Interest expense                 (122.7) (133.5) (136.8)
Interest income                 24.7 29.5 37.8
Other (expense) income, net 7.7 (46.6) [1] 4.8 1.8 95.4 [1] 1.7 4.7 (1.3) (32.3) 100.5 150.2
Income before income taxes                 468.0 674.8 738.4
Depreciation and amortization of fixed assets and intangible assets                 157.4 147.7 150.9
Capital expenditures                 173.0 169.2 140.3
IAN
                     
Segments:                      
Revenue                 5,795.6 5,728.5 5,891.8
Segment operating income                 662.1 700.2 728.8
Depreciation and amortization of fixed assets and intangible assets                 126.0 119.7 125.7
Capital expenditures                 109.0 97.5 94.1
CMG
                     
Segments:                      
Revenue                 1,326.7 1,227.7 1,122.8
Segment operating income                 137.6 114.2 101.4
Restructuring Charges                 (5.0)    
Depreciation and amortization of fixed assets and intangible assets                 15.6 14.4 12.8
Capital expenditures                 18.5 26.7 16.9
Corporate and Other
                     
Segments:                      
Segment operating income                 (140.8) (137.3) (142.0)
Depreciation and amortization of fixed assets and intangible assets                 15.8 13.6 12.4
Capital expenditures                 $ 45.5 $ 45.0 $ 29.3
[1] The three months ended September 30, 2013 include a pre-tax loss of $45.2, related to our early extinguishment of debt. The three months ended December 31, 2012 include a pre-tax gain of $93.6 related to the sale of our holdings in Facebook.