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SEC Filings

10-K
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 10-K on 02/21/2017
Entire Document
 
Notes to Consolidated Financial Statements – (continued)
(Amounts in Millions, Except Per Share Amounts)

Summarized financial information concerning our reportable segments is shown in the following table.
 
Years ended December 31,
 
2016
 
2015
 
2014
Revenue:
 
 
 
 
 
IAN
$
6,318.9

 
$
6,144.9

 
$
6,076.3

CMG
1,527.7

 
1,468.9

 
1,460.8

Total
$
7,846.6

 
$
7,613.8

 
$
7,537.1

 
 
 
 
 
 
Segment operating income (loss):
 
 
 
 
 
IAN
$
895.3

 
$
847.4

 
$
774.0

CMG
189.9

 
166.3

 
163.9

Corporate and other
(147.2
)
 
(141.8
)
 
(149.5
)
Total
938.0

 
871.9

 
788.4

 
 
 
 
 
 
Interest expense
(90.6
)
 
(85.8
)
 
(84.9
)
Interest income
20.1

 
22.8

 
27.4

Other expense, net
(37.3
)
 
(46.7
)
 
(10.2
)
Income before income taxes
$
830.2

 
$
762.2

 
$
720.7

 
 
 
 
 
 
Depreciation and amortization of fixed assets and intangible assets:
 
 
 
 
 
IAN
$
117.7

 
$
117.5

 
$
124.5

CMG
19.5

 
18.4

 
18.5

Corporate and other
23.0

 
21.1

 
20.0

Total
$
160.2

 
$
157.0

 
$
163.0

 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
IAN
$
149.2

 
$
117.5

 
$
92.0

CMG
16.6

 
12.7

 
11.7

Corporate and other
34.9

 
30.9

 
45.0

Total
$
200.7

 
$
161.1

 
$
148.7

 
 
 
 
 
 
 
December 31,
 
 
2016
 
2015
Total assets:
 
 
 
IAN
$
10,660.0

 
$
10,738.2

CMG
1,428.3

 
1,338.6

Corporate and other
396.9

 
508.3

Total
$
12,485.2

 
$
12,585.1

 
 
 
 
 


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