XML 44 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
9 Months Ended
Sep. 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
September 30,
 
Nine months ended
September 30,
 
2016
 
2015
 
2016
 
2015
Revenue:
 
 
 
 
 
 
 
IAN
$
1,503.2

 
$
1,484.1

 
$
4,453.3

 
$
4,351.3

CMG
419.0

 
381.4

 
1,128.8

 
1,066.3

Total
$
1,922.2

 
$
1,865.5

 
$
5,582.1

 
$
5,417.6

 
 
 
 
 
 
 
 
Segment operating income (loss):
 
 
 
 
 
 
 
IAN
$
183.3

 
$
182.9

 
$
421.7

 
$
419.2

CMG
54.8

 
48.2

 
125.2

 
109.5

Corporate and other
(30.9
)
 
(39.2
)
 
(94.0
)
 
(113.2
)
Total
207.2

 
191.9

 
452.9

 
415.5

 
 
 
 
 
 
 
 
Interest expense
(21.7
)
 
(21.3
)
 
(68.8
)
 
(62.5
)
Interest income
4.7

 
5.6

 
16.1

 
17.8

Other income (expense), net
6.1

 
(37.2
)
 
(11.1
)
 
(36.4
)
Income before income taxes
$
196.3

 
$
139.0

 
$
389.1

 
$
334.4

 
 
 
 
 
 
 
 
Depreciation and amortization of property and equipment and intangible assets:
 
 
 
 
 
 
 
IAN
$
29.1

 
$
27.9

 
$
85.9

 
$
87.5

CMG
4.9

 
4.9

 
14.6

 
13.9

Corporate and other
5.7

 
5.3

 
17.0

 
14.9

Total
$
39.7

 
$
38.1

 
$
117.5

 
$
116.3

 
 
 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
 
 
IAN
$
39.7

 
$
23.0

 
$
86.9

 
$
55.4

CMG
4.7

 
2.3

 
8.4

 
5.8

Corporate and other
7.1

 
5.6

 
19.2

 
19.5

Total
$
51.5

 
$
30.9

 
$
114.5

 
$
80.7

 
 
 
 
 
 
 
 
 
September 30,
2016
 
December 31,
2015
 
 
 
 
Total assets:
 
 
 
 
 
 
 
IAN
$
10,285.1

 
$
10,738.2

 
 
 
 
CMG
1,419.0

 
1,338.6

 
 
 
 
Corporate and other
135.4

 
508.3

 
 
 
 
Total
$
11,839.5

 
$
12,585.1