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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 505.4us-gaap_ProfitLoss | $ 288.9us-gaap_ProfitLoss | $ 464.6us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of fixed assets and intangible assets | 163.0us-gaap_DepreciationAndAmortization | 157.4us-gaap_DepreciationAndAmortization | 147.7us-gaap_DepreciationAndAmortization
Provision for uncollectible receivables | 7.4us-gaap_ProvisionForDoubtfulAccounts | 12.6us-gaap_ProvisionForDoubtfulAccounts | 16.3us-gaap_ProvisionForDoubtfulAccounts
Amortization of restricted stock and other non-cash compensation | 54.3us-gaap_ShareBasedCompensation | 43.1us-gaap_ShareBasedCompensation | 44.5us-gaap_ShareBasedCompensation
Net amortization of bond discounts and deferred financing costs | 5.1us-gaap_AmortizationOfFinancingCostsAndDiscounts | 8.6us-gaap_AmortizationOfFinancingCostsAndDiscounts | 1.8us-gaap_AmortizationOfFinancingCostsAndDiscounts
Non-cash (gain) loss related to early extinguishment of debt | (0.5)ipg_NoncashGainLossonExtinguishmentofDebt | 15.2ipg_NoncashGainLossonExtinguishmentofDebt | 0ipg_NoncashGainLossonExtinguishmentofDebt
Deferred income tax provision | 83.5us-gaap_DeferredIncomeTaxExpenseBenefit | 69.4us-gaap_DeferredIncomeTaxExpenseBenefit | 103.6us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on sale of an investment | 0us-gaap_CostMethodInvestmentsRealizedGainLoss | 0us-gaap_CostMethodInvestmentsRealizedGainLoss | (93.6)us-gaap_CostMethodInvestmentsRealizedGainLoss
Other | 13.0us-gaap_OtherNoncashIncomeExpense | 3.2us-gaap_OtherNoncashIncomeExpense | 12.3us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities, net of acquisitions and dispositions, providing cash |  |  |
Accounts receivable | (20.1)us-gaap_IncreaseDecreaseInAccountsReceivable | (157.1)us-gaap_IncreaseDecreaseInAccountsReceivable | (44.7)us-gaap_IncreaseDecreaseInAccountsReceivable
Expenditures billable to clients | 83.5us-gaap_IncreaseDecreaseInInventories | (241.5)us-gaap_IncreaseDecreaseInInventories | (73.8)us-gaap_IncreaseDecreaseInInventories
Other current assets | (57.2)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (11.3)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3.5us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (177.1)us-gaap_IncreaseDecreaseInAccountsPayable | 417.7us-gaap_IncreaseDecreaseInAccountsPayable | (120.4)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 39.8us-gaap_IncreaseDecreaseInAccruedLiabilities | (17.4)us-gaap_IncreaseDecreaseInAccruedLiabilities | (57.8)us-gaap_IncreaseDecreaseInAccruedLiabilities
Other non-current assets and liabilities | (30.6)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 4.1us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | (46.8)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Net cash provided by operating activities | 669.5us-gaap_NetCashProvidedByUsedInOperatingActivities | 592.9us-gaap_NetCashProvidedByUsedInOperatingActivities | 357.2us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (148.7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (173.0)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (169.2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, including deferred payments, net of cash acquired | (67.8)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (61.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (145.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net (purchases) sales and maturities of short-term marketable securities | (0.6)us-gaap_PaymentsToAcquireMarketableSecurities | 10.8us-gaap_PaymentsToAcquireMarketableSecurities | (1.2)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sales of businesses and investments, net of cash sold | 14.2us-gaap_ProceedsFromDivestitureOfBusinesses | 2.0us-gaap_ProceedsFromDivestitureOfBusinesses | 107.2us-gaap_ProceedsFromDivestitureOfBusinesses
Other investing activities | 2.1us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2.8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1.5)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (200.8)us-gaap_NetCashProvidedByUsedInInvestingActivities | (224.5)us-gaap_NetCashProvidedByUsedInInvestingActivities | (210.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from Issuance of Long-term Debt | 499.1us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt | 1,044.6us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of Long-term Debt | (351.2)us-gaap_RepaymentsOfLongTermDebt | (602.4)us-gaap_RepaymentsOfLongTermDebt | (401.5)us-gaap_RepaymentsOfLongTermDebt
Repurchase of common stock | (275.1)us-gaap_PaymentsForRepurchaseOfCommonStock | (481.8)us-gaap_PaymentsForRepurchaseOfCommonStock | (350.5)us-gaap_PaymentsForRepurchaseOfCommonStock
Common stock dividends | (159.0)us-gaap_PaymentsOfDividendsCommonStock | (126.0)us-gaap_PaymentsOfDividendsCommonStock | (103.4)us-gaap_PaymentsOfDividendsCommonStock
Exercise of stock options | 20.1us-gaap_ProceedsFromStockOptionsExercised | 47.4us-gaap_ProceedsFromStockOptionsExercised | 10.8us-gaap_ProceedsFromStockOptionsExercised
Acquisition-related payments | (13.6)ipg_AcquisitionRelatedPayments | (27.6)ipg_AcquisitionRelatedPayments | (37.1)ipg_AcquisitionRelatedPayments
Net (decrease) increase in short term bank borrowings | (63.2)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 5.4us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 12.6us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Distributions to noncontrolling interests | (17.0)us-gaap_PaymentsToMinorityShareholders | (14.9)us-gaap_PaymentsToMinorityShareholders | (17.0)us-gaap_PaymentsToMinorityShareholders
Preferred stock dividends | 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (11.6)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (11.6)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Excess tax benefit on share-based compensation | 16.7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 15.0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other financing activities | (0.7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (0.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (30.6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (343.9)us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,212.3)us-gaap_NetCashProvidedByUsedInFinancingActivities | 131.3us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rate changes on cash and cash equivalents | (101.0)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (94.1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (6.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 23.8us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (938.0)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 272.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 1,636.8us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,574.8us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,302.7us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 1,660.6us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,636.8us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 2,574.8us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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