The Interpublic Group of Companies, Inc. (IPG) · 38 Years of Financial statements

Income Statement

Revenue

667

814

943

1,192

1,257

1,368

1,678

1,804

1,794

1,984

2,180

2,538

3,126

3,844

4,427

5,626

6,723

6,204

5,863

6,387

6,274

6,191

6,554

6,963

6,028

6,532

7,015

6,956

7,122

7,537

7,614

7,847

7,882

9,714

10,221

9,061

10,241

10,928

COGS

(10)

453

520

631

651

714

817

954

847

965

1,059

1,241

1,554

(179)

(216)

(187)

- -

4,392

4,546

4,820

4,858

5,038

5,068

8,336

8,729

7,709

8,388

9,083

Gross Profit

677

361

423

561

606

654

861

851

947

1,019

1,121

1,297

1,572

4,023

4,643

5,813

- -

6,028

6,532

7,015

2,564

2,577

2,717

2,756

2,809

2,814

1,378

1,492

1,352

1,853

1,845

Gross Profit Ratio

101.50%

44.38%

44.89%

47.03%

48.22%

47.80%

51.33%

47.16%

52.77%

51.37%

51.42%

51.11%

50.28%

104.66%

104.88%

103.33%

- -

100.00%

36.86%

36.18%

36.04%

36.20%

35.79%

35.70%

14.19%

14.60%

14.92%

18.09%

16.88%

Operating Expenses

616

268

341

422

453

486

642

662

689

786

829

899

1,081

3,526

4,042

4,979

6,321

5,786

5,636

6,419

6,386

6,058

6,167

6,356

5,682

5,979

6,326

1,886

1,918

1,928

1,885

1,871

1,841

369

372

349

406

361

R&D Expenses

- -

Selling, G&A Exp.

606

255

320

397

413

437

579

623

619

710

738

795

950

3,347

3,826

4,680

5,845

5,646

5,337

5,983

6,287

6,023

6,184

6,356

5,682

5,979

6,326

1,886

1,918

1,928

1,885

1,871

1,841

167

94

59

122

87

General and Admin. Exp.

- -

710

738

795

950

3,347

3,826

4,680

5,845

- -

5,682

5,979

6,326

1,886

1,918

1,928

1,885

1,871

1,841

- -

Selling and Marketing Exp.

- -

Other Expenses

10

13

21

25

41

49

64

40

70

76

91

104

131

179

216

300

476

140

298

436

99

35

(17)

- -

203

279

291

284

274

COGS and Expenses

606

721

861

1,053

1,104

1,200

1,459

1,616

1,536

1,751

1,888

2,140

2,635

3,347

3,826

4,792

6,321

5,786

5,636

6,419

6,386

6,058

6,167

6,356

5,682

5,979

6,326

6,278

6,463

6,749

6,743

6,909

8,706

9,101

8,059

8,794

9,444

Interest Income

- -

35

29

38

30

25

27

23

20

19

22

35

30

63

Interest Expense

- -

156

140

137

134

123

85

86

91

123

199

192

173

175

Depreciation and Amortization

- -

41

49

64

40

70

76

91

104

131

179

216

300

451

301

278

239

220

261

288

173

170

148

151

148

157

163

157

160

157

203

279

291

284

274

EBITDA

79

86

101

128

179

201

246

218

295

255

344

459

555

721

774

931

(139)

540

80

(37)

39

248

514

625

537

378

1,010

941

729

942

980

1,057

1,109

1,144

1,339

842

1,662

1,705

EBITDA ratio

11.91%

10.58%

10.68%

10.73%

14.26%

14.72%

14.66%

12.09%

16.43%

12.87%

15.77%

18.08%

17.75%

18.76%

17.48%

16.55%

(2.06)%

8.71%

1.37%

(0.58)%

0.62%

4.00%

7.85%

8.97%

8.91%

5.79%

14.40%

13.53%

10.24%

12.49%

12.87%

13.47%

14.07%

11.78%

13.10%

9.29%

16.22%

15.60%

Operating Income

61

94

82

139

153

168

219

189

258

234

292

398

491

497

601

834

(244)

406

52

(94)

(104)

106

344

590

341

549

687

678

598

788

872

938

974

1,009

1,086

588

1,436

1,484

Operating Income ratio

9.16%

11.49%

8.72%

11.62%

12.15%

12.31%

13.04%

10.46%

14.39%

11.78%

13.40%

15.68%

15.70%

12.93%

13.58%

14.82%

(3.62)%

6.54%

0.89%

(1.48)%

(1.66)%

1.71%

5.25%

8.47%

5.66%

8.40%

9.80%

9.75%

8.40%

10.46%

11.45%

11.95%

12.35%

10.38%

10.62%

6.49%

14.02%

13.58%

Total Other Income Exp.(Gains)

18

(7)

19

(11)

(14)

(16)

(37)

14

(33)

(32)

(40)

(43)

(67)

45

(43)

(202)

(320)

(140)

(321)

(173)

(82)

(111)

(109)

(118)

(109)

(98)

51

(4)

(130)

(68)

(110)

(108)

(98)

(171)

(208)

(227)

(214)

(215)

Income Before Tax

79

86

101

128

139

153

182

203

225

202

253

355

424

542

558

632

(564)

265

(269)

(267)

(187)

(5)

236

472

232

451

738

675

468

721

762

830

876

838

878

361

1,222

1,269

Income Before Tax ratio

11.91%

10.58%

10.68%

10.73%

11.04%

11.15%

10.87%

11.26%

12.55%

10.15%

11.58%

14.00%

13.56%

14.10%

12.61%

11.23%

(8.38)%

4.28%

(4.59)%

(4.18)%

(2.97)%

(0.08)%

3.60%

6.77%

3.86%

6.90%

10.53%

9.70%

6.57%

9.56%

10.01%

10.58%

11.11%

8.63%

8.59%

3.99%

11.93%

11.61%

Income Tax Expense (Gain)

43

45

51

68

73

88

91

100

86

123

150

185

232

236

273

(55)

140

254

262

82

19

59

157

90

(171)

190

213

181

217

283

198

282

199

205

8

252

318

Net Income

37

41

49

60

71

80

95

87

125

93

130

205

239

310

322

359

(535)

100

(452)

(538)

(263)

(32)

168

295

121

261

532

447

268

477

455

609

579

619

656

351

953

938

Net Income Ratio

5.49%

5.05%

5.23%

5.04%

5.62%

5.85%

5.64%

4.84%

6.96%

4.71%

5.95%

8.09%

7.65%

8.06%

7.27%

6.38%

(7.95)%

1.60%

(7.70)%

(8.43)%

(4.19)%

(0.51)%

2.56%

4.24%

2.01%

4.00%

7.59%

6.42%

3.76%

6.33%

5.97%

7.75%

7.35%

6.37%

6.42%

3.87%

9.30%

8.58%

EPS

0.19

0.21

0.25

0.31

0.35

0.40

0.44

0.39

0.56

0.41

0.55

0.85

0.99

1.15

1.18

(1.37)

0.26

(1.17)

(1.34)

(0.68)

(0.07)

0.29

0.57

0.20

0.57

1.12

1.01

0.62

1.14

1.11

1.53

1.49

1.61

1.70

0.90

2.47

2.40

EPS Diluted

0.19

0.21

0.25

0.31

0.35

0.40

0.44

0.39

0.56

0.41

0.55

0.85

0.95

1.10

1.11

1.15

(1.37)

0.26

(1.17)

(1.34)

(0.68)

(0.07)

0.26

0.52

0.19

0.47

0.99

0.94

0.61

1.12

1.09

1.49

1.46

1.59

1.68

0.89

2.43

2.37

Weighted Avg. Shares Outs.

193

196

197

194

202

200

215

224

223

226

235

240

242

271

279

303

369

376

386

415

425

428

458

462

468

474

466

433

421

419

408

398

390

383

386

389

394

392

Weighted Avg. Shares Outs. Dil.

193

196

197

194

202

200

215

224

223

226

235

242

252

280

290

313

369

381

386

415

425

428

503

518

508

542

541

481

430

425

416

408

397

389

391

393

400

395

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

414

418

469

715

809

981

708

935

933

2,006

1,550

2,076

1,956

2,015

2,107

2,495

2,676

2,303

2,575

1,637

1,661

1,503

1,098

791

673

1,192

2,509

3,270

2,545

Short-Term Investments

- -

37

40

- -

420

116

1

23

168

11

14

13

16

5

7

3

- -

Cash & Short-Term Investments

- -

414

418

469

715

809

1,018

748

935

933

2,006

1,970

2,192

1,957

2,037

2,275

2,506

2,689

2,316

2,591

1,642

1,667

1,510

1,101

791

673

1,192

2,509

3,270

2,545

Net Receivables

- -

2,073

2,320

2,646

2,988

3,799

4,619

4,688

4,673

4,518

4,594

4,908

4,016

4,956

5,343

4,846

4,857

5,535

4,425

5,815

6,102

5,801

5,955

5,908

6,332

7,027

7,143

6,467

7,525

5,316

Inventory

- -

Other Current Assets

- -

189

236

239

323

169

131

590

743

872

750

759

1,290

295

305

367

275

229

1,546

332

340

342

228

430

341

482

435

392

437

2,464

Total Current Assets

- -

2,675

2,974

3,354

4,026

4,777

5,768

6,026

6,352

6,322

7,350

7,637

7,497

7,209

7,686

7,488

7,638

8,454

8,287

8,738

8,084

7,810

7,693

7,438

7,464

8,183

8,771

9,368

11,232

10,325

PP&E

- -

248

279

307

349

440

534

660

848

826

657

723

650

624

620

562

490

454

460

505

540

548

567

622

650

791

2,353

2,070

2,220

1,915

Goodwill

- -

3,068

3,232

3,221

3,321

3,369

3,444

3,581

3,629

3,669

3,609

3,674

3,820

4,876

4,894

4,946

4,909

5,051

Intangible Assets

- -

601

638

749

1,024

1,281

1,658

2,696

3,097

3,459

3,353

3,179

3,031

- -

141

164

175

148

141

1,095

1,014

933

848

818

Goodwill and Intangible Assets

- -

601

638

749

1,024

1,281

1,658

2,696

3,097

3,459

3,353

3,179

3,031

3,068

3,232

3,221

3,321

3,369

3,444

3,721

3,793

3,844

3,757

3,823

3,961

5,971

5,909

5,879

5,756

5,869

Investments

- -

Tax Assets

- -

495

510

345

274

297

477

480

417

398

334

215

161

144

193

228

220

236

247

252

302

301

272

Other Non-Current Assets

- -

269

368

355

304

445

768

856

585

677

531

459

470

487

441

438

416

460

471

369

344

352

340

382

384

429

468

424

400

465

Total Non-Current Assets

- -

1,118

1,285

1,412

1,677

2,166

2,960

4,212

5,024

5,471

4,885

4,636

4,448

4,655

4,772

4,638

4,625

4,617

4,590

4,756

4,821

4,937

4,892

5,047

5,231

7,437

8,981

8,675

8,677

8,520

Other Assets

- -

Total Assets

- -

3,793

4,260

4,765

5,703

6,943

8,727

10,238

11,375

11,794

12,235

12,272

11,945

11,864

12,458

12,125

12,263

13,071

12,877

13,494

12,905

12,747

12,585

12,485

12,695

15,620

17,752

18,042

19,909

18,845

Accounts Payable

- -

2,090

2,291

2,627

3,014

3,614

4,542

4,590

4,556

5,126

5,240

6,129

4,245

4,124

4,023

4,004

4,475

6,647

6,585

6,914

6,558

6,672

6,304

6,908

6,698

7,205

7,270

8,960

8,235

Short-Term Debt

- -

129

163

122

158

215

262

492

453

820

283

326

57

83

305

333

309

154

558

389

533

109

152

410

87

74

822

819

314

45

Tax Payable

- -

51

43

- -

Deferred Revenue

- -

534

586

658

689

- -

Other Current Liabilities

- -

376

373

451

580

830

833

1,024

1,421

1,144

1,102

1,109

2,554

2,456

2,691

2,522

2,593

3,113

827

728

718

796

760

993

684

818

808

783

885

1,703

Total Current Liabilities

- -

2,595

2,827

3,199

3,752

4,658

5,637

6,106

6,430

7,090

6,625

7,563

6,857

6,663

7,121

6,877

6,906

7,741

8,033

7,702

8,165

7,463

7,584

7,706

7,678

8,124

9,420

9,581

10,890

9,983

Long-Term Debt

- -

131

284

347

453

507

867

1,505

2,481

1,818

2,192

1,936

2,183

2,249

2,044

1,787

1,638

1,583

1,211

2,061

1,130

1,624

1,610

1,281

1,286

3,660

2,772

4,357

4,485

4,251

Deferred Revenue

- -

Deferred Tax Liabilities

- -

41

- -

Other Non-Current Liabilities

- -

405

385

324

359

457

475

495

536

716

742

1,000

911

965

961

986

1,183

889

892

1,275

1,359

1,509

1,389

1,442

1,496

1,403

2,734

1,162

930

867

Total Non-Current Liabilities

- -

536

668

671

812

963

1,384

2,000

3,016

2,534

2,934

2,936

3,094

3,214

3,005

2,773

2,821

2,472

2,103

3,336

2,489

3,133

2,999

2,723

2,781

5,064

5,506

5,518

5,414

5,118

Other Liabilities

- -

Capital Lease Obligations

- -

1,697

1,710

1,842

1,380

Total Liabilities

- -

3,132

3,495

3,870

4,563

5,622

7,021

8,106

9,446

9,623

9,559

10,499

9,951

9,877

10,126

9,650

9,727

10,213

10,136

11,037

10,654

10,596

10,583

10,429

10,459

13,188

14,926

15,099

16,304

15,101

Preferred Stock

- -

374

899

525

222

- -

Common Stock

- -

30

32

39

42

43

46

47

48

49

53

41

40

39

38

39

Retained Earnings

- -

620

705

860

1,036

1,116

1,325

1,627

868

858

406

(578)

(841)

(899)

(741)

(446)

(325)

(64)

405

738

865

1,183

1,438

1,804

2,094

2,400

2,690

2,637

3,154

3,632

Other Compreh. Income(Loss)

- -

(213)

(240)

(276)

(312)

(421)

(481)

(700)

(858)

(475)

(280)

(315)

(365)

(303)

(119)

(319)

(177)

(119)

(226)

(288)

(411)

(637)

(846)

(963)

(827)

(941)

(930)

(880)

(894)

(960)

Other Total Stockhold. Equity

- -

255

300

312

415

626

832

1,173

1,881

1,678

2,064

2,195

2,210

2,572

2,621

2,669

2,427

2,443

2,013

1,700

1,709

1,529

1,333

1,136

896

977

1,099

1,227

937

Total Stockholders Equity

- -

662

765

895

1,139

1,321

1,707

2,132

1,929

2,100

2,606

1,718

1,945

1,941

2,332

2,476

2,498

2,529

2,462

2,421

2,215

2,116

1,966

2,017

2,201

2,393

2,776

2,895

3,526

3,648

Total Liab.&Stockhold. Equity

- -

3,793

4,260

4,765

5,703

6,943

8,727

10,238

11,375

11,723

12,165

12,217

11,896

11,818

12,458

12,125

12,225

12,742

12,598

13,458

12,869

12,712

12,549

12,446

12,660

15,581

17,702

17,994

19,830

18,749

Minority Interest

- -

Total Liabilities & Equity

- -

3,793

4,260

4,765

5,703

6,943

8,727

10,238

11,375

11,723

12,165

12,217

11,896

11,818

12,458

12,125

12,225

12,742

12,598

13,458

12,869

12,712

12,549

12,446

12,660

15,581

17,702

17,994

19,830

18,749

SEC Link

Link

Cash Flow Statement

Net Income

- -

71

80

95

87

125

93

130

205

239

310

322

359

(535)

100

(452)

(538)

(263)

(32)

168

295

121

261

532

447

268

477

455

609

579

619

656

351

953

956

Depreciation and Amortization

- -

41

49

64

40

70

76

91

104

131

179

216

300

451

301

278

239

220

261

288

173

170

148

151

148

157

163

157

160

157

203

279

291

284

274

Deferred Income Tax

- -

(8)

(11)

0

8

(1)

(17)

(19)

4

13

(13)

11

(32)

(191)

55

72

128

45

(58)

(22)

52

89

56

84

104

69

84

50

46

1

14

10

(46)

(8)

(27)

Stock Based Compensation

- -

50

Change in Working Capital

- -

(22)

76

(60)

2

(7)

92

(72)

(28)

(87)

31

(16)

(397)

(197)

232

220

194

(133)

(254)

(186)

167

19

250

(462)

(340)

(6)

(162)

(174)

(510)

(6)

(448)

414

758

644

(644)

Accounts Receivable

- -

180

(548)

(219)

(45)

(157)

(20)

(236)

(221)

38

(604)

(111)

551

(1,219)

(363)

Inventory

- -

Accounts Payable

- -

(173)

646

(63)

(120)

418

(177)

401

(126)

312

429

546

(27)

1,858

(408)

Other Working Capital

- -

80

148

155

274

119

131

(80)

(78)

(8)

725

14

40

(3)

(15)

(26)

(80)

(13)

(103)

(47)

4

(31)

(57)

(96)

24

28

18

(80)

(58)

- -

Other Non-Cash Items

- -

(6)

51

15

41

34

(36)

(19)

(2)

30

70

619

186

384

432

111

92

51

178

142

101

(31)

(1)

104

108

187

209

150

177

171

494

203

- -

Cash Provided by Operating Activities

- -

76

188

93

189

203

285

164

249

277

505

562

300

149

874

502

456

(20)

9

298

865

541

817

274

357

593

670

674

513

882

565

1,529

1,847

2,076

609

CAPEX

- -

(46)

(37)

(47)

(37)

(79)

(56)

(70)

(79)

(177)

(259)

(400)

(202)

(268)

(183)

(160)

(194)

(141)

(128)

(148)

(138)

(67)

(96)

(140)

(169)

(173)

(149)

(161)

(201)

(156)

(177)

(199)

(168)

(195)

(178)

Acquisitions Net

- -

(577)

(311)

(281)

(225)

(175)

(92)

(31)

(82)

(78)

(61)

(8)

(63)

(146)

(62)

(54)

(41)

(52)

(31)

(2,310)

(1)

(5)

(16)

(232)

Purchases of Investments

- -

(2)

- -

(9)

- -

(9)

(3)

(109)

(70)

(116)

(1,407)

(424)

(876)

(746)

(196)

(12)

(5)

(1)

- -

(1)

- -

Sales/Maturities of Investments

- -

12

2

0

- -

3

5

- -

1

0

4

- -

122

102

181

1,191

761

1,046

703

6

168

- -

134

95

- -

0

- -

35

- -

Other Investing Activities

- -

(31)

(75)

(10)

(18)

(85)

(21)

(77)

5

105

11

58

(163)

(131)

(44)

404

40

62

- -

5

2

(66)

(96)

(129)

(160)

(163)

(147)

(162)

(212)

(166)

(182)

(161)

(211)

(204)

(198)

Cash Used for Investing Activities

- -

(65)

(110)

(56)

(161)

(72)

(155)

(73)

(72)

(244)

(351)

(945)

(697)

(477)

85

(545)

166

12

(268)

(404)

29

(109)

(59)

(210)

(225)

(201)

(203)

(264)

(196)

(2,492)

(162)

(216)

(185)

(430)

Debt Repayment

- -

(779)

(217)

(39)

(402)

(602)

(351)

(2)

(325)

(105)

(403)

(504)

(1,571)

- -

Common Stock Issued

- -

5

7

10

19

13

31

20

37

41

63

45

86

59

734

26

511

1

- -

Common Stock Repurchased

- -

(36)

(32)

(17)

(52)

(37)

(45)

(70)

(87)

(144)

(165)

(301)

(237)

(118)

(8)

(29)

- -

(11)

- -

(266)

(401)

(351)

(482)

(275)

(285)

(303)

(300)

(117)

- -

(320)

Dividends Paid

- -

(21)

(24)

(29)

(33)

(36)

(40)

(46)

(52)

(61)

(80)

(90)

(124)

(144)

(146)

(26)

(43)

(47)

(28)

(50)

(41)

(146)

(115)

(138)

(159)

(196)

(238)

(280)

(322)

(363)

(398)

(428)

(457)

Other Financing Activities

- -

1

67

70

(25)

62

(36)

71

(1)

254

2

380

680

852

(364)

(212)

(232)

(59)

(84)

(10)

(237)

562

(23)

44

998

10

441

10

(123)

(100)

2,397

(77)

556

914

(122)

Cash Used/Provided by Financing Activities

- -

(52)

16

31

(99)

9

(107)

(14)

(120)

85

(202)

52

365

676

(459)

468

(250)

410

(130)

(37)

(276)

(267)

(548)

(541)

131

(1,212)

(344)

(473)

(666)

(1,005)

1,853

(843)

(346)

(1,084)

(899)

Effect of Forex Changes on Cash

- -

(9)

(4)

(8)

(17)

(14)

15

9

(6)

(44)

12

(42)

(37)

60

19

18

(31)

(11)

66

(93)

85

19

(47)

(6)

(94)

(101)

(156)

12

17

(47)

(6)

31

(45)

2

Net Change In Cash

- -

(52)

16

31

(99)

9

- -

221

(321)

91

(2)

1,073

(322)

526

(120)

59

92

388

181

(373)

272

(938)

24

(158)

(405)

(303)

(121)

519

1,316

761

(719)

Cash at the End of Period

- -

981

708

935

933

2,006

1,550

2,076

1,956

2,015

2,107

2,495

2,676

2,303

2,575

1,637

1,661

1,503

1,098

798

677

1,196

2,512

3,272

2,553

Cash at the Beginning of Period

- -

140

89

179

240

256

292

414

418

469

738

761

1,029

845

935

933

1,872

1,550

2,076

1,956

2,015

2,107

2,495

2,676

2,303

2,575

1,637

1,661

1,503

1,100

798

677

1,196

2,512

3,272

Free Cash Flow

- -

30

151

47

152

124

229

95

170

100

246

162

98

(120)

691

342

262

(161)

(119)

151

727

474

721

133

188

420

521

513

313

726

388

1,331

1,680

1,880

431

SEC Link

Link

Forex Rate

- -

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