Interpublic Group of Cos. (IPG) Financials Nov 17,
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Interpublic Group of Cos.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.03B 6.53B 7.01B 6.96B 7.12B
Cost of Goods Sold (COGS) incl. D&A - - - - -
COGS excluding D&A - - - - -
Depreciation & Amortization Expense 169.9M 148.4M 150.9M 147.7M 157.4M
Depreciation 150.6M 129M 130.7M 124.3M 130.6M
Amortization of Intangibles 19.3M 19.4M 20.2M 23.4M 26.8M
Gross Income - - - - -
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.51B 5.83B 6.18B 6.13B 6.31B
Research & Development 0 0 0 0 0
Other SG&A 5.51B 5.83B 6.18B 6.13B 6.31B
Other Operating Expense 0 0 0 0 0
Unusual Expense 32.3M 4M 1M - 105.8M
EBIT after Unusual Expense (32.3M) (4M) (1M) - (105.8M)
Non Operating Income/Expense 35.7M 8.6M 143.5M 98.8M 9.1M
Non-Operating Interest Income 35M 28.7M 37.8M 29.5M 24.7M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 151.9M 135.3M 130.1M 131.8M 119.5M
Gross Interest Expense 151.9M 135.3M 130.1M 131.8M 119.5M
Interest Capitalized - - 0 0 0
Pretax Income 232.4M 450.6M 738.4M 674.8M 468M
Income Tax 90.1M 171.3M 190.2M 213.3M 181.2M
Income Tax - Current Domestic (54.5M) 30.5M 13.2M 26.5M 32.2M
Income Tax - Current Foreign 55.4M 84.8M 93.1M 83.2M 79.6M
Income Tax - Deferred Domestic 78.8M 60.1M 103.6M 143.4M 49.9M
Income Tax - Deferred Foreign 10.4M (4.1M) (19.7M) (39.8M) 19.5M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 1.1M 1.9M 3.3M 3.1M 2.1M
Other After Tax Income (Expense) (100,000) 25.7M 0 0 0
Consolidated Net Income 143.3M 306.9M 551.5M 464.6M 288.9M
Minority Interest Expense 22.1M 20.1M 19.2M 17.9M 21M
Net Income 121.2M 286.8M 532.3M 446.7M 267.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 121.2M 286.8M 532.3M 446.7M 267.9M
Preferred Dividends 27.6M 15.6M 11.6M 11.6M 8.7M
Net Income Available to Common 93.6M 271.2M 520.7M 435.1M 259.2M
EPS (Basic) 0.20 0.57 1.12 1.01 0.62
Basic Shares Outstanding 468.2M 473.6M 465.5M 432.5M 421.1M
EPS (Diluted) 0.19 0.47 0.99 0.94 0.61
Diluted Shares Outstanding 508.1M 542.1M 540.6M 481.4M 429.6M
EBITDA 515.8M 701M 839.1M 826M 816.9M
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