XML 44 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Tables)
 6 Months Ended
Jun. 30, 2018
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,
 
2018
 
2017
 
2018
 
2017
Total revenue:
 
 
 
 
 
 
 
IAN
$
1,812.5

 
$
1,711.3

 
$
3,498.0

 
$
3,279.1

CMG
579.3

 
474.5

 
1,062.9

 
970.5

Total
$
2,391.8

 
$
2,185.8

 
$
4,560.9

 
$
4,249.6

 
 
 
 
 
 
 
 
Net revenue:
 
 
 
 
 
 
 
IAN
$
1,629.1

 
$
1,534.0

 
$
3,110.4

 
$
2,925.1

CMG
319.1

 
300.6

 
611.8

 
584.8

Total
$
1,948.2

 
$
1,834.6

 
$
3,722.2

 
$
3,509.9

 
 
 
 
 
 
 
 
Segment operating income (loss):
 
 
 
 
 
 
 
IAN
$
238.2

 
$
195.9

 
$
295.2

 
$
246.0

CMG
42.0

 
51.5

 
61.4

 
73.6

Corporate and other
(31.0
)
 
(21.7
)
 
(68.6
)
 
(59.2
)
Total
249.2

 
225.7

 
288.0

 
260.4

 
 
 
 
 
 
 
 
Interest expense, net
(21.4
)
 
(21.0
)
 
(37.3
)
 
(36.7
)
Other expense, net
(16.3
)
 
(15.4
)
 
(40.7
)
 
(14.6
)
Income before income taxes
$
211.5

 
$
189.3

 
$
210.0

 
$
209.1

 
 
 
 
 
 
 
 
Depreciation and amortization
 
 
 
 
 
 
 
IAN
$
35.8

 
$
33.9

 
$
73.2

 
$
66.6

CMG
6.0

 
6.0

 
12.1

 
12.0

Corporate and other
2.2

 
1.4

 
4.7

 
3.7

Total
$
44.0

 
$
41.3

 
$
90.0

 
$
82.3

 
 
 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
 
 
IAN
$
31.9

 
$
31.4

 
$
47.7

 
$
48.6

CMG
1.9

 
4.0

 
3.0

 
6.7

Corporate and other
4.9

 
8.7

 
10.8

 
13.6

Total
$
38.7

 
$
44.1

 
$
61.5

 
$
68.9

 
 
 
 
 
 
 
 
 
June 30,
2018
 
December 31,
2017
 
 
 
 
Total assets:
 
 
 
 
 
 
 
IAN
$
10,840.0

 
$
10,978.0

 
 
 
 
CMG
1,476.8

 
1,427.4

 
 
 
 
Corporate and other
40.8

 
299.3

 
 
 
 
Total
$
12,357.6

 
$
12,704.7