XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
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