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v3.19.3.a.u2

Segment Operations (Details) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 USD ($) | Sep. 30, 2019 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Sep. 30, 2018 USD ($) | Jun. 30, 2018 USD ($) | Mar. 31, 2018 USD ($) | Dec. 31, 2019 USD ($) business | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Segments: |  |  |  |  |  |  |  |  |  |  |
Number of Reportable Segments | business |  |  |  |  |  |  |  |  | 2 |  |
EBITA |  |  |  |  |  |  |  |  | $ 1,172.0 | $ 1,046.4 | $ 959.5
Total (expenses) and other income | $ (63.5) | $ (47.6) | $ (47.7) | $ (48.9) | $ (55.2) | $ (37.6) | $ (37.7) | $ (40.3) | (207.7) | (170.8) | (97.6)
Total revenue | 2,901.8 | 2,438.1 | 2,520.2 | 2,361.2 | 2,856.0 | 2,297.5 | 2,391.8 | 2,169.1 | 10,221.3 | 9,714.4 | 9,047.6
Net revenue | 2,433.0 | 2,061.4 | 2,125.9 | 2,004.8 | 2,413.7 | 1,895.7 | 1,948.2 | 1,774.0 | 8,625.1 | 8,031.6 | 7,473.5
Operating Income (Loss) | 491.3 | 280.3 | 264.2 | 50.2 | 459.1 | 261.7 | 249.2 | 38.8 | 1,086.0 | 1,008.8 | 938.4
Amortization of Intangible Assets |  |  |  |  |  |  |  |  | 86.0 | 37.6 | 21.1
Interest expense |  |  |  |  |  |  |  |  | (199.3) | (123.0) | (90.8)
Interest income |  |  |  |  |  |  |  |  | 34.5 | 21.8 | 19.4
Other expense, net | (24.8) | $ (7.4) | $ (3.8) | $ (6.9) | (13.6) | $ (15.3) | $ (16.3) | $ (24.4) | (42.9) | (69.6) | (26.2)
Income before income taxes |  |  |  |  |  |  |  |  | 878.3 | 838.0 | 840.8
Depreciation and amortization |  |  |  |  |  |  |  |  | 192.5 | 165.3 | 136.0
Capital expenditures |  |  |  |  |  |  |  |  | 198.5 | 177.1 | 155.9
Assets | 17,751.9 |  |  |  | 15,620.3 |  |  |  | 17,751.9 | 15,620.3 |
IAN |  |  |  |  |  |  |  |  |  |  |
Segments: |  |  |  |  |  |  |  |  |  |  |
EBITA |  |  |  |  |  |  |  |  | 1,110.4 | 1,042.1 | 891.7
Total revenue |  |  |  |  |  |  |  |  | 8,026.4 | 7,556.1 | 7,009.6
Net revenue |  |  |  |  |  |  |  |  | 7,348.2 | 6,767.5 | 6,266.7
Amortization of Intangible Assets |  |  |  |  |  |  |  |  | 81.6 | 32.3 | 16.6
Depreciation and amortization |  |  |  |  |  |  |  |  | 166.0 | 136.8 | 108.9
Capital expenditures |  |  |  |  |  |  |  |  | 161.8 | 143.9 | 112.0
Assets | 15,170.3 |  |  |  | 13,867.9 |  |  |  | 15,170.3 | 13,867.9 |
CMG |  |  |  |  |  |  |  |  |  |  |
Segments: |  |  |  |  |  |  |  |  |  |  |
EBITA |  |  |  |  |  |  |  |  | 163.4 | 180.3 | 194.4
Total revenue |  |  |  |  |  |  |  |  | 2,194.9 | 2,158.3 | 2,038.0
Net revenue |  |  |  |  |  |  |  |  | 1,276.9 | 1,264.1 | 1,206.8
Amortization of Intangible Assets |  |  |  |  |  |  |  |  | 4.4 | 5.3 | 4.5
Depreciation and amortization |  |  |  |  |  |  |  |  | 19.2 | 19.0 | 19.0
Capital expenditures |  |  |  |  |  |  |  |  | 13.3 | 13.0 | 17.7
Assets | 1,710.4 |  |  |  | 1,516.7 |  |  |  | 1,710.4 | 1,516.7 |
Corporate and Other |  |  |  |  |  |  |  |  |  |  |
Segments: |  |  |  |  |  |  |  |  |  |  |
EBITA |  |  |  |  |  |  |  |  | (101.8) | (176.0) | (126.6)
Amortization of Intangible Assets |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 0.0
Depreciation and amortization |  |  |  |  |  |  |  |  | 7.3 | 9.5 | 8.1
Capital expenditures |  |  |  |  |  |  |  |  | 23.4 | 20.2 | $ 26.2
Assets | $ 871.2 |  |  |  | $ 235.7 |  |  |  | $ 871.2 | $ 235.7 |

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