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v3.22.0.1

Segment Operations (Details) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) numberOfPeople | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Segments: |  |  |
Number of Reportable Segments | numberOfPeople | 2 |  |
EBITA | $ 1,522.4 | $ 674.3 | $ 1,172.0
Total (expenses) and other income | (214.1) | (227.1) | (207.7)
Total revenue | 10,240.7 | 9,061.0 | 10,221.3
Net revenue | 9,107.9 | 8,064.5 | 8,625.1
Operating Income (Loss) | 1,436.2 | 588.4 | 1,086.0
Amortization of Intangible Assets | 86.2 | 85.9 | 86.0
Interest expense | (173.1) | (192.2) | (199.3)
Interest income | 29.7 | 29.5 | 34.5
Other expense, net | (70.7) | (64.4) | (42.9)
Income before income taxes | 1,222.1 | 361.3 | 878.3
Depreciation and amortization | 197.6 | 204.7 | 192.5
Capital expenditures | 195.3 | 167.5 | 198.5
Assets | 19,909.2 | 18,042.7 |
IAN |  |  |
Segments: |  |  |
EBITA | 1,465.3 | 699.1 | 1,115.7
Total revenue | 8,419.4 | 7,410.1 | 7,992.0
Net revenue | 7,839.8 | 6,921.4 | 7,328.8
Amortization of Intangible Assets | 81.7 | 81.5 | 81.6
Depreciation and amortization | 172.0 | 178.9 | 164.6
Capital expenditures | 157.3 | 132.0 | 161.8
Assets | 15,596.1 | 14,784.5 |
DXTRA |  |  |
Segments: |  |  |
EBITA | 186.5 | 56.5 | 158.1
Total revenue | 1,821.3 | 1,650.9 | 2,229.3
Net revenue | 1,268.1 | 1,143.1 | 1,296.3
Amortization of Intangible Assets | 4.5 | 4.4 | 4.4
Depreciation and amortization | 16.4 | 20.4 | 20.6
Capital expenditures | 8.1 | 8.4 | 13.3
Assets | 1,579.5 | 1,549.2 |
Corporate and Other |  |  |
Segments: |  |  |
EBITA | (129.4) | (81.3) | (101.8)
Amortization of Intangible Assets | 0.0 | 0.0 | 0.0
Depreciation and amortization | 9.2 | 5.4 | 7.3
Capital expenditures | 29.9 | 27.1 | $ 23.4
Assets | $ 2,733.6 | $ 1,709.0 |

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