XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Segment Information (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2016
Segment Reporting [Abstract] |
Segment Reporting Disclosure | Segment Information As of June 30, 2016, we have two reportable segments: IAN and CMG. IAN is comprised of McCann Worldgroup, Foote, Cone & Belding ("FCB"), MullenLowe Group, IPG Mediabrands, our digital specialist agencies and our domestic integrated agencies. CMG is comprised of a number of our specialist marketing services offerings. We also report results for the “Corporate and other” group. The profitability measure employed by our chief operating decision maker for allocating resources to operating divisions and assessing operating division performance is segment operating income (loss). Segment information is presented consistently with the basis described in our 2015 Annual Report on Form 10-K; however, segment operating income (loss) for the three and six months ended June 30, 2016 and 2015 includes a minimal impact of restructuring and other reorganization-related charges. Summarized financial information concerning our reportable segments is shown in the following table.
| Three months ended June 30, |  | Six months ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Revenue: |  |  |  |  |  |  |
IAN | $ | 1,548.5 |  |  | $ | 1,522.1 |  |  | $ | 2,950.1 |  |  | $ | 2,867.2 |
CMG | 369.4 |  |  | 354.0 |  |  | 709.8 |  |  | 684.9 |
Total | $ | 1,917.9 |  |  | $ | 1,876.1 |  |  | $ | 3,659.9 |  |  | $ | 3,552.1 |
Segment operating income (loss): |  |  |  |  |  |  |
IAN | $ | 195.7 |  |  | $ | 204.9 |  |  | $ | 235.4 |  |  | $ | 236.3 |
CMG | 50.0 |  |  | 41.4 |  |  | 70.4 |  |  | 61.3 |
Corporate and other | (20.9 | ) |  | (30.5 | ) |  | (60.1 | ) |  | (74.0 | )
Total | 224.8 |  |  | 215.8 |  |  | 245.7 |  |  | 223.6 |
Interest expense | (24.5 | ) |  | (20.3 | ) |  | (47.1 | ) |  | (41.2 | )
Interest income | 5.6 |  |  | 5.0 |  |  | 11.4 |  |  | 12.2 |
Other (expense) income, net | (0.1 | ) |  | 0.5 |  |  | (17.2 | ) |  | 0.8 |
Income before income taxes | $ | 205.8 |  |  | $ | 201.0 |  |  | $ | 192.8 |  |  | $ | 195.4 |
Depreciation and amortization of property and equipment and intangible assets: |  |  |  |  |  |  |
IAN | $ | 29.2 |  |  | $ | 30.1 |  |  | $ | 56.8 |  |  | $ | 59.5 |
CMG | 4.9 |  |  | 4.5 |  |  | 9.7 |  |  | 9.1 |
Corporate and other | 5.7 |  |  | 4.9 |  |  | 11.3 |  |  | 9.6 |
Total | $ | 39.8 |  |  | $ | 39.5 |  |  | $ | 77.8 |  |  | $ | 78.2 |
Capital expenditures: |  |  |  |  |  |  |
IAN | $ | 26.9 |  |  | $ | 20.4 |  |  | $ | 47.2 |  |  | $ | 32.5 |
CMG | 2.2 |  |  | 2.3 |  |  | 3.7 |  |  | 3.4 |
Corporate and other | 6.9 |  |  | 6.9 |  |  | 12.1 |  |  | 13.9 |
Total | $ | 36.0 |  |  | $ | 29.6 |  |  | $ | 63.0 |  |  | $ | 49.8 |
| June 30, 2016 |  | December 31, 2015 |  |  |  |
Total assets: |  |  |  |  |  |  |
IAN | $ | 10,330.5 |  |  | $ | 10,738.2 |  |  |  |  |
CMG | 1,391.2 |  |  | 1,338.6 |  |  |  |  |
Corporate and other | (87.8 | ) |  | 508.3 |  |  |  |  |
Total | $ | 11,633.9 |  |  | $ | 12,585.1 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration