-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FhbL0x/O2sO24kvQ7nSqz3jrw59EFNzV8YWUD9uh+Pds/Mq68/6cCZnFUUyQ6ZQc zeaisPIW9HV0bxMssiGZrw== 0000891092-11-001252.txt : 20110224 0000891092-11-001252.hdr.sgml : 20110224 20110224163528 ACCESSION NUMBER: 0000891092-11-001252 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110224 DATE AS OF CHANGE: 20110224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMNICOM GROUP INC CENTRAL INDEX KEY: 0000029989 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ADVERTISING AGENCIES [7311] IRS NUMBER: 131514814 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-10551 FILM NUMBER: 11636824 BUSINESS ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124153700 MAIL ADDRESS: STREET 1: 437 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: DOYLE DANE BERNBACH GROUP INC DATE OF NAME CHANGE: 19861117 FORMER COMPANY: FORMER CONFORMED NAME: DOYLE DANE BERNBACH INTERNATIONAL INC DATE OF NAME CHANGE: 19850604 FORMER COMPANY: FORMER CONFORMED NAME: DOYLE DANE BERNBACH INC DATE OF NAME CHANGE: 19781226 10-K/A 1 e42331_10ka.htm AMENDMENT NO. 1 TO ANNUAL REPORT

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549


FORM 10-K/A
Amendment No. 1

ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
FOR FISCAL YEAR ENDED DECEMBER 31, 2010


Commission File Number: 1-10551

OMNICOM GROUP INC.
(Exact name of registrant as specified in its charter)

New York 13-1514814
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer Identification No.)
 
437 Madison Avenue, New York, NY 10022
(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (212) 415-3600

Securities Registered Pursuant to Section 12(b) of the Act:

Title of each class Name of each exchange on which registered
Common Stock, $.15 Par Value New York Stock Exchange

Securities Registered Pursuant to Section 12(g) of the Act: None


Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.

Yes  x  No ¨

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.

Yes  ¨  No x

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding twelve months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days.

Yes  x  No ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate web site, if any, every interactive data file required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding twelve months (or for such shorter periods that the registrant was required to submit and post such files).

Yes  x  No ¨

Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.

Large accelerated filer x  Accelerated filer ¨ Non-accelerated filer ¨ Smaller reporting company ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act): Yes ¡ No  

Yes  ¨  No x


The aggregate market value of the voting and non-voting common stock held by non-affiliates as of June 30, 2010 was $10,317,000,000.

As of February 15, 2011, 284,035,000 shares of Omnicom Common Stock, $.15 par value, were outstanding.

Certain portions of Omnicom’s definitive proxy statement relating to its annual meeting of shareholders scheduled to be held on May 24, 2011 are incorporated by reference into Part III of this report.



Explanatory Note

The purpose of this Amendment No. 1 to our Annual Report on Form 10-K for the year ended December 31, 2010 ("Form 10-K"), as filed with the Securities and Exchange Commission ("SEC") on February 23, 2011, is to furnish Exhibit 101 – Interactive Data File (“XBRL Exhibit”). The XBRL exhibit, was not accepted by the SEC on February 23, 2011 due to formatting issues related to underlines in the Interactive Data File preventing the exhibit’s submission.

No other changes have been made to the Form 10-K other than the furnishing of the exhibit described above. This Amendment No. 1 does not reflect subsequent events occurring after the original filing date of the Form 10-K or modify or update in any way disclosures made in the Form 10-K.


SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

  OMNICOM GROUP INC.
 
February 24, 2011    
 
  By:  /s/ PHILIP J. ANGELASTRO
   
    Philip J. Angelastro
    Senior Vice President and Controller
    (Principal Accounting Officer)



EXHIBITS

Exhibit  
   
101      Interactive Data File.
 

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No Yes 117200000 -210300000 -210300000 -210300000 11200000 11200000 11200000 <div> <div class="MetaData"> <p><i>Available-for-Sale Securities. </i>Available-for-sale securities are comprised of investments in publicly traded securities and are carried at quoted market prices. Unrealized gains and losses are recorded as a component of accumulated other comprehensive income in shareholders' equity, net of deferred income taxes.</p></div> </div> 32700000 23800000 6400000 85000000 8400000 0 0 6700000 35100000 27700000 <div> <div class="MetaData"> <p><i>Business Combinations. </i>Effective January 1, 2009, we adopted new accounting standards included in ASC Topic 805, Business Combinations ("ASC 805"). Under ASC 805, business combinations are accounted for using the acquisition method and accordingly, the assets acquired, including identified intangible assets, the liabilities assumed and any noncontrolling interest in the acquired business are recorded at their acquisition date fair values. In circumstances where control is obtained and less than 100% of an entity is acquired, we record 100% of the goodwill acquired. Acquisition-related costs, including advisory, legal, accounting, valuation and other costs are expensed as incurred. For acquisitions subsequent to December 31, 2008, any liability for contingent purchase price obligations (earn-outs) is recorded at the acquisition date at fair value. Changes in the fair value of the earn-out liability are recorded in our results of operations. The results of operations of acquired bus inesses are included in our results of operations from the acquisition date.</p></div> </div> 0 41300000 26000000 0 -100000 0 0 100000 0 0 0 -2004 -5638 <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term notes payable</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">106.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">78.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">62.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of supplemental interest payments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">22.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Credit facility and commercial paper</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">21.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Fees</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.5</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">134.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">122.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">124.6</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="740" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" /> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" /> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b> </font> <hr size="1" /> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Salary and service costs</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9,214.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,450.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9,560.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Office and general expenses</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,868.1</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,895.2</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,110.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Operating expenses</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">11,082.3</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10,345.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">11,670.5</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td></tr></table> </div> <div> <div class="MetaData"> <div class="MetaData"> <p><i>Deferred Compensation</i>. Certain of our subsidiaries have individual deferred compensation arrangements with certain executives that provide for payments over varying terms upon retirement, cessation of employment or death. The cost of these arrangements is accrued during the employee's service period.</p></div></div> </div> <div class="MetaData"> <p>In June 2006, substantially all of the 2033 Notes were amended to extend the maturity of the notes from June 15, 2033 to July 1, 2038. The amendments conformed other terms of the notes for the extension of the maturity date, as well as amending the comparable yield. The amended notes are referred to as our Zero Coupon Zero Yield Convertible Notes due 2038 ("2038 Notes").</p></div> In July 2008, we amended the indenture relating to our 2032 Notes to waive the noteholders' right to contingent cash interest payable from October 31, 2008 through and including August 1, 2010. In June 2010, we amended the indenture relating to our 2038 Notes. Noteholders of $403.2 million aggregate principal amount of our 2038 Notes agreed to waive their right to contingent cash interest, if payable, from December 15, 2010 through and including December 15, 2013. Holders of $3.4 million of our 2038 Notes did not put their notes to us for purchase, did not consent to the amendments Holders of these notes have the right to put the notes back to us for cash in August of each year. There are no events that accelerate the noteholders' put rights. Beginning in August 2007 and every six months thereafter, if the market price of our common shares exceeds certain thresholds, we may be required to pay contingent cash interest. Holders of these notes have the right to put the notes back to us for cash on June 15, 2013, 2018 and 2023 and on each June 15 annually thereafter through June 15, 2037 and we have a right to redeem the notes for cash on June 17, 2013 and June 15, 2018 <div> <div class="MetaData"> <p><i>Cost Method Investments. </i>Investments in non-public companies in which we own less than a 20% equity interest and where we do not exercise significant influence over the operating and financial policies of the investee are accounted for using the cost method of accounting. These minority ownership interests are included in other assets in our consolidated balance sheet. We periodically evaluate these investments to determine if there has been other than temporary declines below carrying value. A variety of factors are considered when determining if a decline in fair value below carrying value is other than temporary, including, among others, the financial condition and prospects of the investee, as well as our investment intent.</p></div> </div> 55.01 51.50 -89800000 -75900000 183200000 <div> <div class="MetaData"> <p><i>Deferred Compensation</i>. Certain of our subsidiaries have individual deferred compensation arrangements with certain executives that provide for payments over varying terms upon retirement, cessation of employment or death. The cost of these arrangements is accrued during the employee's service period.</p></div> </div> 431900000 458200000 <div> <div class="MetaData"> <p><i>Defined Benefit Pension Plans and Postemployment Arrangements</i>. The funded status of our defined benefit plans is recognized in our consolidated balance sheet. Funded status is measured as the difference between the fair value of plan assets and the benefit obligation at December 31, the measurement date. The benefit obligation is the projected benefit obligation ("PBO"), which represents the actuarial present value of benefits expected to be paid upon retirement based on estimated future compensation levels. The fair value of plan assets, if any, represents the current market value. Overfunded plans where the fair value of plan assets exceeds the benefit obligation are aggregated and recorded as a prepaid pension asset equal to the excess. Underfunded plans where the benefit obligation exceeds the fair value of plan assets are aggregated and recorded as a liability equal to the excess.</p> <p>The liability for our postemployment arrangements is recognized in our consolidated balance sheet. The benefit obligation of our postemployment arrangements is the PBO and these arrangements are not funded.</p> <p>The current portion of the benefit obligations of our defined benefit plans and postemployment arrangements represents the actuarial present value of benefits payable in the next twelve months that exceed the fair value of plan assets. This obligation is recorded in other current liabilities in our consolidated balance sheet.</p></div> </div> 29200000 68400000 0 0 0 452000000 672300000 448700000 679500000 -13100000 -9100000 -8000000 <div> <div class="MetaData"> <p><i>Employee Share-Based Compensation. </i>Employee share-based compensation, primarily arising from awards of stock options and restricted stock, is measured at the grant date fair value. We use the Black-Scholes option valuation model to determine the fair value of share-based compensation awards. Share-based compensation expense is recognized in our results of operations over the requisite service periods. See Note 10 for additional information regarding our specific award plans and estimates and assumptions used to determine fair value of our share-based compensation awards.</p></div> </div> <div> <div class="MetaData"> <p><i>Equity Method Investments. </i>Investments in affiliates in which we have an ownership of less than 50% and have significant influence over the operating and financial policies of the affiliate are accounted for using the equity method of accounting. The affiliated companies offer marketing and corporate communications services similar to those offered by our operating companies. The excess of the cost of our ownership interest in the equity of these affiliates over our share of the fair value of their net assets at the acquisition date is recognized as goodwill and included in the carrying amount of our investment. Equity method goodwill is not amortized. We periodically evaluate these investments to determine if there has been other than temporary declines below carrying value. A variety of factors are considered when determining if a decline in fair value below carrying value is other than temporary, including, among others, the financial condition and prospects of the investee, as well as our investment intent.</p></div> </div> 0 26300000 <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">2010:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.0</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Mutual funds </font><sup><font size="2" class="_mt">(a)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Unit trusts </font><sup><font size="2" class="_mt">(b)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.8</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Insurance contracts </font><sup><font size="2" class="_mt">(c)</font></sup></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other </font><sup><font size="2" class="_mt">(d)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.1</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">53.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td align="left">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top" nowrap="nowrap">(a)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 63% of the total and are primarily composed of U.S. large-cap and mid-cap companies, international companies and emerging market companies. Debt funds represent 37% of the total and are primarily composed of U.S. Treasury securities, corporate debt and mortgage securities. </td></tr> <tr><td valign="top" nowrap="nowrap">(b)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 54% of the total and are primarily composed of U.K. large-cap companies and U.K., U.S. and Euro zone equity index funds. Debt funds represent 46% of the total and are composed of U.K. Gilts and U.K. and Euro zone corporate bonds. </td></tr> <tr><td valign="top" nowrap="nowrap">(c)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Insurance contracts are primarily composed of guaranteed insurance contracts in Japan and Korea. </td></tr> <tr><td valign="top" nowrap="nowrap">(d)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Commingled short-term investment funds. </td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">2009:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Mutual funds </font><sup><font size="2" class="_mt">(a)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">28.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">28.5</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Unit trusts </font><sup><font size="2" class="_mt">(b)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Insurance contracts </font><sup><font size="2" class="_mt">(c)</font></sup></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.6</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other </font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.2</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">46.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td align="left">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top" nowrap="nowrap">(a)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 76% of the total and are primarily composed of U.S. large-cap and mid-cap companies, international companies and emerging market companies. Debt funds represent 24% of the total and are primarily composed of U.S. Treasury securities, corporate debt and mortgage securities. </td></tr> <tr><td valign="top" nowrap="nowrap">(b)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 51% of the total and are primarily composed of U.K. large-cap companies and U.K., U.S. and Euro zone equity index funds. Debt funds represent 49% of the total and are composed of U.K. Gilts and U.K. and Euro zone corporate bonds. </td></tr> <tr><td valign="top" nowrap="nowrap">(c)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Insurance contracts are primarily composed of guaranteed insurance contracts in Japan and Korea. </td></tr></table> </div> <div> <div class="MetaData"> <p><i>Fair Value. </i>We apply the fair value measurement guidance of ASC Topic 820, Fair Value Measurements and Disclosures, for our financial assets and liabilities that are required to be measured at fair value and for our nonfinancial assets and liabilities that are not required to be measured at fair value on a recurring basis, including goodwill and other identifiable intangible assets. The measurement of fair value requires the use of techniques based on observable and unobservable inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect our market assumptions. The inputs create the following fair value hierarchy:</p> <table style="font-family: 'Times New Roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td width="9%" align="left"><font size="2" class="_mt">Level 1 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Quoted prices for identical instruments in active markets.</font></td></tr> <tr valign="top"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td align="left"><font size="2" class="_mt">Level 2 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations where inputs are observable or where significant value drivers are observable.</font></td></tr> <tr valign="top"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td align="left"><font size="2" class="_mt">Level 3 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Instruments where significant value drivers are unobservable to third parties.</font></td></tr></table> <p>When available, we use quoted market prices to determine the fair value of our financial instruments and classify such items in Level 1. In some cases, we use quoted market prices for similar instruments in active markets and classify such items in Level 2.</p> <p>In determining the fair value of financial instruments, we consider certain market valuation adjustments that market participants would consider in determining fair value, including: counterparty credit risk adjustments applied to financial instruments, taking into account the actual credit risk of the counterparty as observed in the credit default swap market and credit risk adjustments applied to reflect our own credit risk when valuing liabilities measured at fair value.</p></div> </div> 590400000 577600000 36900000 34500000 8231600000 8386700000 0 185600000 -98500000 -59200000 -113900000 209700000 38400000 38400000 34400000 34400000 5468500000 119200000 2352100000 5642300000 127200000 2549000000 5805900000 130500000 2526000000 2238400000 2324400000 3126000000 3328000000 <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current assets - deferred taxes</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">141.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">14.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">40.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term deferred tax liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(747.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(488.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Total deferred tax liability</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(592.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(343.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div> 987200000 783900000 819700000 7 2110300000 1895200000 1868100000 <div> <div class="MetaData"> <p><i>Operating Expenses. </i>Operating expenses are comprised of salary and service costs and office and general expenses. Salary and service costs are comprised of employee compensation and related costs and direct service costs. Office and general costs are comprised of rent and occupancy costs, technology costs, depreciation and amortization and other overhead expenses.</p></div> </div> 8500000 1500000 2500000 2900000 4400000 300000 1713400000 375100000 152000000 193700000 242900000 302400000 447300000 490600000 386900000 103700000 442700000 377100000 65600000 404500000 358100000 46400000 22800000 18900000 16300000 50800000 0 0 0.024 0.03 22400000 12000000 9700000 214700000 201100000 158400000 39000000 30500000 5000000 9560200000 8450600000 9214200000 <div> <div class="MetaData"> <p><i>Salary Continuation Agreements. </i>Arrangements with certain present and former employees provide for continuing payments for periods up to 10 years after cessation of full-time employment in consideration for agreement by the employees not to compete with us and to render consulting services during the postemployment period. Such payments are subject to certain limitations, including our operating performance during the postemployment period, represent the fair value of the services rendered and are expensed in such periods.</p></div> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="5"><font size="1" class="_mt"> </font><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font><font size="1" class="_mt"> </font><font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>2009</b></font><font size="1" class="_mt"> </font></td></tr> <tr align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="5"> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt"> </font></td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>Target</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>Actual</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>Actual</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">3</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Mutual funds</font></td> <td align="right"><font size="2" class="_mt">49</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">46</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">54</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Unit trusts</font></td> <td align="right"><font size="2" class="_mt">34</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">34</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Insurance contracts</font></td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="right"><font size="2" class="_mt">3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr><td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current liabilities</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">94.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">77.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other assets</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(78.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(67.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td height="3" align="left">&nbsp;</td> <td height="3" align="left"><font size="2" class="_mt">$</font></td> <td height="3" align="right"><font size="2" class="_mt">(76.1</font></td> <td height="3" align="left"><font size="2" class="_mt">)</font></td> <td height="3" align="left">&nbsp;</td> <td height="3" align="left"><font size="2" class="_mt">$</font></td> <td height="3" align="right"><font size="2" class="_mt">(68.5</font></td> <td height="3" align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.25</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.75</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on assets</font></td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="center"><font size="2" class="_mt">4.96%</font></td> <td align="center"><font size="2" class="_mt">5.33%</font></td> <td align="center"><font size="2" class="_mt">5.09%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="center"><font size="2" class="_mt">1.91%</font></td> <td align="center"><font size="2" class="_mt">1.88%</font></td> <td align="center"><font size="2" class="_mt">3.19%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="center"><font size="2" class="_mt">5.18%</font></td> <td align="center"><font size="2" class="_mt">5.64%</font></td> <td align="center"><font size="2" class="_mt">5.77%</font></td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Benefit obligation</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">114.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">109.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">39.3</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">79.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">69.8</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="95%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom" align="center"><td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in accounts receivable</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(292.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">410.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">689.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in work in progress</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other current assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(209.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">113.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in accounts payable</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">455.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(778.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in customer advances</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other current liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">183.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(75.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(89.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in other assets and liabilities, net</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">173.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">125.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total change in operating capital</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">310.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">564.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(14.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Income taxes paid</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">293.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">270.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">411.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">140.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">86.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">126.3</font></td> <td align="left">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">Fair Value of Plan Assets</font></b></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Fair value of assets January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">64.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actual return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Employer contributions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Fair value of plan assets December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">53.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><b><font size="2" class="_mt">Benefit Obligation</font></b></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">86.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Plan amendment</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">20.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td height="14" align="left"><b><font size="2" class="_mt">Benefit Obligation</font></b></td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">120.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">134.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Plan amendments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">130.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">120.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td width="274">&nbsp;</td> <td width="21">&nbsp;</td> <td width="94">&nbsp;</td> <td width="14">&nbsp;</td> <td width="19">&nbsp;</td> <td width="96">&nbsp;</td> <td width="14">&nbsp;</td> <td width="21">&nbsp;</td> <td width="97">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="14" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="14" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">Current:</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Federal</font></td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="94" align="right"><font size="2" class="_mt">107.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left"><font size="2" class="_mt">$</font></td> <td width="96" align="right"><font size="2" class="_mt">58.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="97" align="right"><font size="2" class="_mt">101.6</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;State and local</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">11.7</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">11.8</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">16.1</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;International</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">233.1</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">198.5</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">224.0</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">352.0</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">268.5</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">341.7</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">Deferred:</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Federal</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">98.9</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">146.9</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">161.6</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;State and local</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">3.6</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">14.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">22.0</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;International</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">5.7</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">4.0</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">17.4</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">108.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">165.1</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">201.0</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="94" align="right"><font size="2" class="_mt">460.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left"><font size="2" class="_mt">$</font></td> <td width="96" align="right"><font size="2" class="_mt">433.6</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="97" align="right"><font size="2" class="_mt">542.7</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="605" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2031 Notes</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">27.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2032 Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2038 Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">20.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">25.9</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">35.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">25.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax assets:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Compensation and severance</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">257.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">261.5</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Tax loss and credit carryforwards</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">112.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">181.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from acquisitions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">23.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">32.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences from short-term assets and liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from investments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Gross deferred tax assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">431.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">529.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Valuation allowance</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(24.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(67.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net deferred tax assets</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">406.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">461.4</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax liabilities:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from investments</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from foreign subsidiaries and affiliates</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">85.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Financial instruments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">458.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">431.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from tangible and deductible intangible assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">449.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">367.0</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Total deferred tax liabilities</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">999.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">805.3</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net deferred tax liability</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">592.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">343.9</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net Income Available for Common Shares (in millions):</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net Income - Omnicom Group Inc.</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">827.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">793.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net income allocated to participating securities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">13.1</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net Income available for common shares</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">819.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">783.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">987.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Weighted Average Shares (in millions):</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basic</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">299.6</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">308.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">313.0</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Dilutive stock options and restricted shares</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Diluted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">303.5</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">310.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">314.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Anti-diluted stock options and restricted shares</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.9</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net Income per Common Share - Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basic</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.74</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.54</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.17</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Diluted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.70</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.53</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.14</font></td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Statutory U.S. federal income tax rate</font></td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">State and local taxes on income,</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;net of federal income tax benefit</font></td> <td align="right"><font size="2" class="_mt">0.7</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.3</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">International subsidiaries' tax rate differentials</font></td> <td align="right"><font size="2" class="_mt">(2.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="right"><font size="2" class="_mt">0.5</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.4</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Effective rate</font></td> <td align="right"><font size="2" class="_mt">34.1</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">34.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">33.6</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="650" align="center"> <tr><td width="74%">&nbsp;</td> <td width="4%">&nbsp;</td> <td width="8%">&nbsp;</td> <td width="2%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="9%">&nbsp;</td> <td width="2%">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Beginning balance January 1</font></td> <td width="4%" align="left"><font size="2" class="_mt">$</font></td> <td width="8%" align="right"><font size="2" class="_mt">5.6</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left"><font size="2" class="_mt">$</font></td> <td width="9%" align="right"><font size="2" class="_mt">5.8</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Actual return on assets</font></td> <td width="4%" align="left">&nbsp;</td> <td width="8%" align="right"><font size="2" class="_mt">0.1</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="9%" align="right"><font size="2" class="_mt">0.1</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Purchases, sales and settlements, net</font></td> <td width="4%" align="left">&nbsp;</td> <td width="8%" align="right"><font size="2" class="_mt">0.4</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="9%" align="right"><font size="2" class="_mt">(0.3</font></td> <td width="2%" align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td width="74%">&nbsp;</td> <td width="4%">&nbsp;</td> <td width="8%" align="right"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Balance December 31</font></td> <td width="4%" align="left"><font size="2" class="_mt">$</font></td> <td width="8%" align="right"><font size="2" class="_mt">6.1</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left"><font size="2" class="_mt">$</font></td> <td width="9%" align="right"><font size="2" class="_mt">5.6</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr><td width="74%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td width="10%"><font size="1" class="_mt"><b>2011</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2012</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2013</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2014</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2015</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2016-2020</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>Thereafter</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="2" class="_mt">$10.7</font></td> <td><font size="2" class="_mt">$10.3</font></td> <td><font size="2" class="_mt">$9.5</font></td> <td><font size="2" class="_mt">$8.0</font></td> <td><font size="2" class="_mt">$6.9</font></td> <td><font size="2" class="_mt">$30.1</font></td> <td><font size="2" class="_mt">$29.2</font></td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td width="10%"><font size="1" class="_mt"><b>2011</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2012</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2013</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2014</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2015</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2016-2020</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>Thereafter</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="2" class="_mt">$4.2</font></td> <td><font size="2" class="_mt">$4.2</font></td> <td><font size="2" class="_mt">$5.1</font></td> <td><font size="2" class="_mt">$6.7</font></td> <td><font size="2" class="_mt">$5.8</font></td> <td><font size="2" class="_mt">$35.6</font></td> <td><font size="2" class="_mt">$68.4</font></td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">2010:</font></b></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest rate swaps</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.2</font></td></tr> <tr><td colspan="11">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">2009:</font></b></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.3</font></td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><b><font size="1" class="_mt">Capital Leases</font></b> <hr size="1" noshade="noshade"/> </td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp; </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2011</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">21.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2012</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">14.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2013</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2014</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2015</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Thereafter</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2" align="right"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Total minimum lease payments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">53.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less interest component</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2" align="right"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Present value of minimum lease payments</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">51.0</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="9" align="center"><font size="1" class="_mt"><b>Operating Leases</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Sublease</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2011</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">375.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(8.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">366.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2012</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">302.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(4.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">298.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2013</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">242.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">240.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2014</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">193.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">191.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2015</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">152.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">150.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Thereafter</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">447.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">447.0</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,713.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(20.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,693.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Domestic</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">573.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">598.8</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">751.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">International</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">777.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">675.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">863.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,350.4</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,274.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,615.1</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="8" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="8" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Accumulated</b><br /><b>Amortization</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Accumulated</b><br /><b>Amortization</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Intangible assets</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">subject to impairment tests:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Goodwill</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,386.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">577.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,809.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,231.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">590.4</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,641.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="18">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other identifiable intangible assets</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">subject to amortization:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Purchased and internally</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;developed software</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">260.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">205.3</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">55.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">266.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">63.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Customer related and other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">372.5</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">149.5</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">223.0</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">270.7</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">113.4</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">157.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">633.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">354.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">278.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">536.9</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">316.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">220.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td width="368">&nbsp;</td> <td width="226">&nbsp;</td> <td width="56">&nbsp;</td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2011</font></td> <td width="226" align="right"><font size="2" class="_mt">$</font></td> <td width="56" align="right"><font size="2" class="_mt">1.4</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2012</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2013</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2014</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2015</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">0.1</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">Thereafter</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">3,159.5</font></td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Service cost</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">1.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">1.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest cost</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">3.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">4.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">N/A</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">N/A</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of prior service cost</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.6</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">1.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.5</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt"> </font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.1</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Service cost</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(5.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of prior service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Curtailments and settlements</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt"> </font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">13.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">12.4</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="3"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="3"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">Funded Status December 31</font></b></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(76.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(68.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="11" align="center"><font size="1" class="_mt"><b>Quarter</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>First</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Second</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Third</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fourth</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Revenue</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,920.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3,041.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,994.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3,586.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,746.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,870.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,837.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,265.8</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Operating Income</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">291.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">415.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">314.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">439.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">282.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">398.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">294.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">399.6</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income - Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">163.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">243.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">174.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">246.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">164.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">233.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">165.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">229.5</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income Per Share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. - Basic</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.80</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.58</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.84</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.75</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.74</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income Per Share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. - Diluted</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.52</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.79</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.57</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.83</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.75</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.73</font></td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Office rent</font></td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">374.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">396.0</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">409.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Third party sublease rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">(16.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(18.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(22.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total office rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">358.1</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">377.1</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">386.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Equipment rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">46.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">65.6</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">103.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total rent</font></td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">404.5</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">442.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">490.6</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Americas</b></font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>EMEA</b></font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Asia/Australia</b></font></td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2010</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,459.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,129.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">954.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,805.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,526.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">130.5</font></td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2009</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6,855.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,076.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">789.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,642.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,549.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">127.2</font></td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2008</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,644.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,869.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">845.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,468.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,352.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">119.2</font></td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,471,929</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,473,981</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,297,967</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares granted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">868,273</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">664,217</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,800,992</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares vested</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,089,136</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,426,456</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,232,061</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares forfeited</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(224,980</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(239,813</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(392,917</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,026,086</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,471,929</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,473,981</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average per share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;fair value of shares granted</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.63</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">32.87</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.72</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average per share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;fair value at December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">41.79</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.04</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">45.70</font></td> <td align="left">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="right"><font size="2" class="_mt">40,832,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">29.37</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23,398,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.87</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">21,711,535</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">38.26</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options granted under 2007 Plan</font></td> <td align="right"><font size="2" class="_mt">335,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">38.86</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">22,620,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23.73</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,520,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">25.48</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options exercised</font></td> <td align="right"><font size="2" class="_mt">(14,125,525</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">33.03</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(545,586</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">31.18</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,630,734</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">30.40</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options forfeited</font></td> <td align="right"><font size="2" class="_mt">(2,528,600</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">36.58</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(4,640,000</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">39.52</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(202,500</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">40.57</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="right"><font size="2" class="_mt">24,513,590</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">26.64</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">40,832,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">29.37</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23,398,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.87</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr><td colspan="18">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options exercisable December 31</font></td> <td align="right"><font size="2" class="_mt">7,885,090</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">31.80</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">16,325,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">37.46</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19,794,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">38.82</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected option lives</font></td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Risk free interest rate</font></td> <td align="right"><font size="2" class="_mt">1.8%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">2.6%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.7%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">2.5%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">1.5%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected volatility</font></td> <td align="right"><font size="2" class="_mt">24.7%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">27.0%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19.6%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">24.1%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19.3%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">19.4%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Dividend yield</font></td> <td colspan="3" align="center"><font size="2" class="_mt">1.9% - 2.4%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">1.5% - 2.5%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">2.3%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average fair value</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;per option granted</font></td> <td colspan="3" align="center"><font size="2" class="_mt">$8.25</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">$3.62</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">$3.78</font></td></tr></table> </div> <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="100%"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr valign="bottom"><td colspan="16" align="center"><font size="1" class="_mt"><b>(Dollars in millions)</b> </font> <hr size="2" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt">Column A</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column B</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column C</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column D</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="3" align="center"><font size="1" class="_mt">Column D</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column E</font></td></tr> <tr><td colspan="16" align="center"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt">Description</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Balance at<br />Beginning<br />of Period</font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Charged<br />to Costs <br />and Expenses </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Removal of<br />Uncollectible<br />Receivables <sup>(1)</sup> </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt">Translation<br />Adjustments <br />(Increase) Decrease </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Balance<br />at End of<br />Period</font></td></tr> <tr><td colspan="16"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Valuation accounts deducted from</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;assets to which they apply &#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Allowance for doubtful accounts:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2010</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">59.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">21.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">46.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2009</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">26.7</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2008</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">54.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">26.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.9</font></td></tr></table> </div> <div> <div class="MetaData"> <p><i>Severance</i>. The liability for one-time termination benefits, such as severance pay or benefit payouts, is measured and recognized at fair value in the period during which the liability was incurred. Subsequent changes to the liability are recognized in results of operations in the period of change.</p></div> </div> 0.85 0.95 0.194 0.241 0.27 0.193 0.196 0.247 0.025 0.026 0.017 0.018 23.70 35.29 47.18 8.2 3.1 1.7 19300000 19300000 50200000 50200000 <div> <div class="MetaData"> <p><i>Short-Term Investments. </i>Short-term investments consist principally of time deposits with financial institutions that we expect to convert into cash within our current operating cycle, generally within one year. Short-term investments are carried at cost, which approximates fair value.</p></div> </div> <div> <p><b>21. Subsequent Events</b></p> <p>We have evaluated events subsequent to the balance sheet and determined there have not been any events that have occurred that would require adjustment to or disclosure in our consolidated financial statements.</p> </div> <div> <div class="MetaData"> <p><i>Subsidiary and Affiliate Stock Transactions. </i>Transactions involving the purchase, sale or issuance of stock of a subsidiary where control is maintained are recorded as an increase or decrease in additional paid-in capital. Gains and losses from transactions involving subsidiary stock where control is lost are recorded in results of operations.</p> <p>Gains and losses from transactions involving stock of an affiliate are recorded in results of operations until control is achieved. In circumstances where the purchase of affiliate stock results in obtaining control, the existing carrying value of the affiliate is remeasured to the acquisition date&nbsp;fair value and any gain or loss is recognized in results of operations.</p></div> </div> 25700000 7600000 0 18100000 35200000 27600000 0 7600000 25900000 0 20200000 5700000 <div> <div class="MetaData"> <p><i>Temporary Equity - Redeemable Noncontrolling Interests. </i>Owners of noncontrolling interests in certain of our subsidiaries have the right in certain circumstances to require us to purchase additional ownership interests at fair value as defined in the applicable agreements. The intent of the parties is to approximate fair value at the time of redemption by using a multiple of earnings that is consistent with generally accepted valuation practices by market participants in our industry. These contingent redemption rights are embedded in the equity security at issuance, are not free-standing instruments, do not represent a de facto financing and are not under our control.</p></div> </div> <div> <p><b>17. Temporary Equity - Redeemable Noncontrolling Interests</b></p> <p>Owners of noncontrolling interests in certain of our subsidiaries have the right in certain circumstances to require us to purchase additional ownership interests at fair value as defined in the applicable agreements. Assuming that the subsidiaries perform over the relevant periods at their current profit levels, at December 31, 2010, the aggregate estimated maximum amount we could be required to pay in future periods is approximately $<font class="_mt">201.1</font> million, of which approximately $<font class="_mt">158.4</font> million relates to obligations that are currently exercisable by the holders. If these rights are exercised, there would be an increase in the net income attributable to Omnicom Group Inc. as a result of our increased ownership and the reduction of net income attributable to noncontrolling interests. The ultimate amount paid could be significantly different because the redemption amount is primarily dependent on the future results of operations of the subject businesses, the timing of the exercise of these rights and changes in foreign currency exchange rates.</p> </div> <div> <div class="MetaData"> <p><i>Treasury Stock. </i>Repurchases of our common stock are accounted for at cost. Reissued treasury shares, primarily in connection with employee share-based compensation plans, are accounted for at average cost. Gains or losses on reissued treasury shares are accounted for as additional paid-in capital and do not affect our results of operations.</p></div> </div> 11000000 12900000 99800000 1500000 -1900000 <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">4.42</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.29</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">1.60</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.88</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr></table> </div> <div> <div class="MetaData"> <p><i>Work in Process. </i>Work in process consists principally of costs incurred on behalf of clients in providing advertising, marketing and corporate communications services to clients, but have not yet been billed. Such amounts are billed to clients at various times over the course of the production process.</p></div> </div> 7143900000 7726900000 5574100000 5977200000 1146700000 1168300000 15100000 25800000 27000000 27500000 -8000000 -106400000 1408200000 1271900000 59300000 59300000 0 59300000 78600000 78600000 0 78600000 69300000 69300000 0 69300000 59300000 78600000 69300000 59500000 46700000 53100000 56300000 70800000 6900000 10900000 3000000 17920700000 19566100000 8788500000 10194100000 4000000 4000000 4000000 4000000 3400000 3400000 3400000 3400000 123600000 98400000 <div> <p><b>4. Business Combinations</b></p> <p>In 2010, we completed&nbsp;<font class="_mt">seven</font> acquisitions of new subsidiaries and made additional investments in companies in which we had an existing minority ownership interest. Total goodwill additions for these transactions were $<font class="_mt">123.6</font> million. In addition and unrelated to the acquisitions completed in 2010, we made or accrued contingent purchase price payments of $<font class="_mt">117.2</font> million, which were included in goodwill. Approximately $<font class="_mt">98.4</font> million of the goodwill recorded in these acquisitions is expected to be deductible for income tax purposes. Further, we also acquired additional equity in certain of our majority owned subsidiaries. These transactions are accounted for as equity transactions and no additional goodwill was recorded. None of our acquisitions in 2010 were material to our results of operations or financial position.</p> <p>Valuation of the acquired companies is based on a number of factors, including specialized know-how, reputation, geographic coverage, competitive position and service offerings. Our acquisition strategy is focused on acquiring the expertise of an assembled workforce in order to continue to build upon the core capabilities of our various strategic business platforms, including the expansion of their geographic area and/or their service capabilities to better serve our clients. Consistent with our acquisition strategy and past practice, most of our acquisitions include an initial payment at the time of closing and provide for future additional contingent purchase price payments (earn-outs). Contingent payments for these transactions, as well as certain acquisitions completed in prior years, are derived using the performance of the acquired entity and are based on pre-determined formulas. These payments are not contingent upon future employment. Contingent purchase price obligations for acquisitions co mpleted prior to January 1, 2009 are accrued when the contingency is resolved and payment is certain. Contingent purchase price obligations related to acquisitions completed subsequent to December 31, 2008 are recorded as liabilities at fair value and are remeasured at each reporting period. Changes in fair value of the liability are recorded in results of operations.</p> <p>For each acquisition, we undertake a detailed review to identify other intangible assets and a valuation is performed for all such identified assets. We use several market participant measurements to determine fair value. This approach includes consideration of similar and recent transactions, as well as utilizing discounted expected cash flow methodologies and when available and as appropriate, we use comparative market multiples to supplement our analysis. As is typical for most service businesses, a substantial portion of the intangible asset value we acquire is the specialized know-how of the workforce, which is treated as part of goodwill and is not required to be valued separately. A significant portion of the identifiable intangible assets acquired is derived from customer relationships, including the related customer contracts, as well as trade names. In executing our acquisition strategy, one of the primary drivers in identifying and executing a specific transaction is the existence of, or the ability to, expand our existing client relationships. The expected benefits of our acquisitions are typically shared across multiple agencies and regions.</p> </div> 69100000 94600000 20300000 30700000 8500000 17000000 23000000 27300000 46000000 1793200000 1097300000 1587000000 2288700000 1587000000 1587000000 1587000000 1587000000 2288700000 2288700000 2288700000 2288700000 -695900000 489700000 701700000 <div> <div class="MetaData"> <p><i>Cash and Cash Equivalents. </i>Cash equivalents consist of highly liquid investments with original maturity dates of three months or less at the time of purchase, including overnight interest-bearing deposits, commercial paper and money market instruments.</p></div> </div> <div> <p><b>14. Supplemental Cash Flow Data</b></p> <p>Changes in operating capital for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="95%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom" align="center"><td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in accounts receivable</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(292.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">410.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">689.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in work in progress</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other current assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(209.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">113.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in accounts payable</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">455.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(778.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in customer advances</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other current liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">183.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(75.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(89.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in other assets and liabilities, net</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">173.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">125.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total change in operating capital</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">310.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">564.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(14.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Income taxes paid</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">293.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">270.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">411.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">140.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">86.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">126.3</font></td> <td align="left">&nbsp;</td></tr></table> </div> <div> <p><b>18. Commitments and Contingent Liabilities</b></p> <p><b><i>Legal Proceedings:</i></b></p> <p>We are involved from time to time in various legal proceedings in the ordinary course of business. We do not presently expect that these proceedings will have a material adverse effect on our results of operations or financial position.</p> </div> 0.6 0.6 0.8 0.15 0.15 1000000000 1000000000 397200000 397200000 308400000 285500000 59600000 59600000 425800000 103500000 322300000 1120100000 87800000 1032300000 837200000 107900000 729300000 1000300000 767400000 803900000 0 -25600000 -23800000 0 25600000 26000000 0 0 2200000 <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net income attributed to Omnicom Group Inc</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">827.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">793.0</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr><td colspan="11">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Transfers (to) from noncontrolling interests:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Increase in additional paid-in capital from sale</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of shares in noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Decrease in additional paid-in capital from purchase</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of shares in noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(25.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(23.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(25.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Changes in net income attributed to Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;and transfers (to) from noncontrolling interests</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">803.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">767.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> 726000000 5800000 467400000 252700000 100000 659500000 100000 406600000 252700000 100000 0 0 726000000 659500000 27300000 24800000 <div> <p><b>8. Cost Method Investments</b></p> <p>At December 31, 2010 and 2009, the carrying value of our cost method investments was $<font class="_mt">24.8</font> million and $<font class="_mt">27.3</font> million, respectively and are included in other assets in our consolidated balance sheet.</p> </div> 27300000 27300000 24800000 24800000 101600000 58200000 107200000 224000000 198500000 233100000 341700000 268500000 352000000 16100000 11800000 11700000 1059300000 1187100000 <div> <p><b>6. Debt</b></p> <p><b><i>Lines of Credit</i></b></p> <p>In <font class="_mt">December 2010</font>, we entered into a new credit facility expiring on December 9, 2013 with a consortium of banks led by Citibank, JPMorgan Chase and Bank of America providing borrowing capacity of up to $<font class="_mt">2.0</font> billion. The credit facility replaced our $<font class="_mt">2.5</font> billion credit facility that was due to expire in <font class="_mt">June 2011</font>. The $2.0 billion credit facility provides support for up to $<font class="_mt">1.5</font> billion of commercial paper issuances, as well as back-up liquidity in the event any of our convertible notes are put back to us. We have the ability to classify outstanding borrowings, if any, under our credit facility as long-term debt.</p> <p>At December 31, 2010 and 2009, we had various uncommitted lines of credit aggregating $610.4 million and $363.3 million, respectively. Interest rates and borrowing terms under these lines vary from country to country.</p> <p>Our available lines of credit, none of which were used at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Credit facility</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,000.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,500.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Uncommitted lines of credit</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">610.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">363.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Available and unused lines of credit</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,610.4</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,863.3</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td></tr></table> <p><font class="_mt">The $2.0 billion credit facility contains financial covenants limiting the ratio of total consolidated indebtedness to total consolidated EBITDA (for purposes of these covenants EBITDA is defined as earnings before interest, taxes, depreciation and amortization) to no more than 3.0 times. In addition, we are required to maintain a minimum ratio of EBITDA to interest expense of at least 5.0 times.&nbsp;</font><font class="_mt">At December 31, 2010, our ratio of debt to EBITDA was 1.9 times and our ratio of EBITDA to interest expense was 12.7 times. We were in compliance with these covenants.</font> The credit facility does not limit our ability to declare or pay dividends.</p> <p><b><i>Short-Term Borrowings</i></b></p> <p>Short-term borrowings of $<font class="_mt">50.2</font> million and $<font class="_mt">19.3</font> million at December 31, 2010 and 2009, respectively are primarily composed of bank overdrafts and credit lines of our international subsidiaries. The bank overdrafts and credit lines are treated as unsecured loans pursuant to the bank agreements supporting the facilities. At December 31, 2010 and 2009, the weighted average interest rate on these bank loans was <font class="_mt">5.4</font>% and <font class="_mt">8.0</font>%, respectively.</p> <p><b><i>Debt - General</i></b></p> <p>Our wholly-owned finance subsidiaries Omnicom Capital Inc. ("OCI") and Omnicom Finance Inc. ("OFI") are co-issuers and co-obligors of our 5.90% Senior Notes due April 15, 2016, 6.25% Senior Notes due July 15, 2019 and 4.45% Senior Notes due August 15, 2020 (collectively "Senior Notes") and Convertible Debt. OCI and OFI provide funding for our operations by incurring debt and lending the proceeds to our operating subsidiaries. OCI and OFI's assets consist of intercompany loans made to our operating subsidiaries and the related interest receivable. There are no restrictions on the ability of OCI, OFI or us to obtain funds from our subsidiaries through dividends, loans or advances. The Senior Notes and Convertible Debt are a joint and several liability of us, OCI and OFI, and we unconditionally guarantee the obligations of OCI and OFI with respect to the Senior Notes and Convertible Debt. Our Senior Notes are senior unsecured notes that rank in equal right of payment with all existing and future unsecu red senior indebtedness.</p> <p><b><i>Long-Term Notes Payable</i></b></p> <p>Long-term notes payable at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="3"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">5.90% Senior Notes due April 15, 2016</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">6.25% Senior Notes due July 15, 2019</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">500.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">500.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">4.45% Senior Notes due August 15, 2020</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other notes and loans at rates from 2.8% to 9.0%,</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;due through 2015</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,501.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,518.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Unamortized discount on Senior Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(8.7</font></td> <td align="left">)</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(6.2</font></td> <td align="left">)</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Fair value hedge adjustment on Senior Notes due 2016</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.3</font></td> <td align="left">)</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,466.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,512.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less current portion</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-term notes payable</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,465.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,494.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="2"/> </td></tr></table> <p>In July 2009, we issued $<font class="_mt">500</font> million aggregate principal amount of 6.25% Senior Notes due July 15, 2019. The proceeds from the issuance before deducting underwriting commissions and offering expenses were $<font class="_mt">496.7</font> million.</p> <p>In August 2010, we issued $<font class="_mt">1.0</font> billion aggregate principal amount of 4.45% Senior Notes due August 15, 2020. The proceeds from the issuance before deducting underwriting commissions and offering expenses were $<font class="_mt">996.5</font> million.</p> <p>In August 2010, we entered into a series of interest rate swap agreements to hedge the risk of changes in fair value of the&nbsp;$<font class="_mt">1</font> billion aggregate principal amount of our 5.90% Senior Notes due April 15, 2016 ("2016 Notes"). Under the terms of these agreements, we will receive fixed interest rate payments and will make variable interest rate payments on the total principal amount of the 2016 Notes. These agreements effectively convert the 2016 Notes from fixed rate debt to floating rate debt from the inception of the swaps through the maturity of the 2016 Notes. The swaps qualify as a hedge for accounting purposes at inception and at December 31, 2010 and are designated as a fair value hedge on the 2016 Notes.&nbsp;<font class="_mt">The variable interest rate we pay is based on the one month and three month U.S. LIBOR rate, flat.</font> The fixed rate we receive is <font class="_mt">1.766</font>%. The swaps mature on <font cl ass="_mt">April 15, 2016</font>, the same day as the 2016 Notes. The swaps are recorded in our balance sheet at fair value and the change in the fair value of the swaps and the change in the fair value of the 2016 Notes (the hedged item) are recorded in earnings as an adjustment to interest expense. We will continue to evaluate these arrangements for hedge accounting treatment. At December 31, 2010, we recorded a liability of $<font class="_mt">24.2</font> million, representing the fair value of the swaps, and we recorded a decrease in the carrying value of the 2016 Notes of $<font class="_mt">26.3</font> million reflecting the change in fair value of the 2016 Notes from the inception of the fair value hedge. The net change in fair value of the swap and the carrying value of the 2016 Notes and any hedge ineffectiveness was not material to our results of operations.</p> <p><b><i>Convertible Debt</i></b></p> <p>Convertible debt at December 31, 2010 and 2009 was (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due February 7, 2031</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due July 31, 2032</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">252.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">252.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due June 15, 2033</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due July 1, 2038</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">406.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">467.4</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">659.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">726.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less current portion</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Convertible debt</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">659.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">726.0</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td></tr></table> <p><b><i>2031 Notes: </i></b>In February 2001, we issued $<font class="_mt">850</font> million aggregate principal amount of Liquid Yield Option Notes due February 7, 2031 ("2031 Notes"). In prior years, $<font class="_mt">3.0</font> million of notes were put back to us.</p> <p>In February 2009, holders of $<font class="_mt">841.2</font> million aggregate principal amount of our 2031 Notes put their notes back to us for purchase at par. We borrowed from unaffiliated equity investors in a partnership we controlled to fund the purchase of the 2031 Notes. We repurchased and retired $295.2 million of the 2031 Notes that had been put. We loaned the partnership $493.4 million and contributed $25.8 million as an equity investment. The partnership used the proceeds from the loan which it combined with the total contributed equity to purchase the remaining $546.0 million of the 2031 Notes that were put. The loan made to the partnership bore interest at 3.35% per annum. In consolidation, interest income from the loan offset interest expense from the amortization of the supplemental interest payment of $27.3 million made to the partnership resulting in net interest expense of $7.0 million for the year ended December 31, 2009. In December 2009, the partnership was liquidat ed and the remaining $546.0 million of the 2031 Notes held by the partnership were permanently retired and the loan was repaid.</p> <p>In February 2010, holders of $<font class="_mt">5.7</font> million aggregate principal amount of our 2031 Notes due put their notes to us for purchase at par. On February 1, 2011, the remaining 2031 Notes were redeemed.</p> <p><b><i>2032 Notes: </i></b>In March 2002, we issued $<font class="_mt">900</font> million aggregate principal amount of Zero Coupon Zero Yield Convertible Notes due July 31, 2032 ("2032 Notes"). As senior unsecured obligations, these notes were potentially convertible into&nbsp;<font class="_mt">4.6</font> million shares of our common stock at December 31, 2010, implying a conversion price of $<font class="_mt">55.01</font> per common share, subject to normal anti-dilution adjustments. These notes are convertible at a specified ratio only upon the occurrence of certain events, including: if our common shares trade above certain levels; if we effect extraordinary transactions; or if our long-term debt credit ratings are downgraded from their December 31, 2010 level to BBB or lower by S&amp;P, or to Baa3 or lower by Moody's. These events would not, however, result in an adjustment of the number of shares issuable upon conversion.&n bsp;<font class="_mt">Holders of these notes have the right to put the notes back to us for cash in August of each year. There are no events that accelerate the noteholders' put rights. Beginning in August 2007 and every six months thereafter, if the market price of our common shares exceeds certain thresholds, we may be required to pay contingent cash interest.</font>&nbsp;<font class="_mt">In July 2008, we amended the indenture relating to our 2032 Notes to waive the noteholders' right to contingent cash interest payable from October 31, 2008 through and including August 1, 2010.</font> At December 31, 2010, no contingent cash interest is due. In 2009, $<font class="_mt">474.3</font> million of the 2032 Notes were put back to us and in years previous to that, $<font class="_mt">173.0</font> million principal amount of the 2032 Notes were put back to us.</p> <p><b><i>2038 Notes: </i></b>In June 2003, we issued $<font class="_mt">600</font> million aggregate principal amount of Zero Coupon Zero Yield Convertible Notes due June 15, 2033 ("2033 Notes"). As senior unsecured obligations, these notes were potentially convertible into&nbsp;<font class="_mt">7.9</font> million shares of our common stock at December 31, 2010, implying a conversion price of $<font class="_mt">51.50</font> per common share, subject to normal anti-dilution adjustments. These notes are convertible at the specified ratio only upon the occurrence of certain events, including: if our common shares trade above certain levels, if we effect extraordinary transactions or if our long-term debt credit ratings are downgraded from their December 31, 2010 level to Ba1 or lower by Moody's or BBB- or lower by S&amp;P. The occurrence of these events will not result in an adjustment of the number of shares issuable upon conversion. &l t;font class="_mt">Holders of these notes have the right to put the notes back to us for cash on June 15, 2013, 2018 and 2023 and on each June 15 annually thereafter through June 15, 2037 and we have a right to redeem the notes for cash on June 17, 2013 and June 15, 2018</font>. After June 15, 2018, we can redeem the 2038 Notes at any time. There are no events that accelerate the noteholders' put rights. Beginning in June 2010, if the market price of our common shares exceeds certain thresholds, we may be required to pay contingent cash interest. In June 2006, $<font class="_mt">132.5</font> million of our 2033 Notes were put back to us.</p> <div class="MetaData"> <p>In June 2006, substantially all of the 2033 Notes were amended to extend the maturity of the notes from June 15, 2033 to July 1, 2038. The amendments conformed other terms of the notes for the extension of the maturity date, as well as amending the comparable yield. The amended notes are referred to as our Zero Coupon Zero Yield Convertible Notes due 2038 ("2038 Notes").</p></div> <p><font class="_mt">In June 2010, we amended the indenture relating to our 2038 Notes. Noteholders of $403.2 million aggregate principal amount of our 2038 Notes agreed to waive their right to contingent cash interest, if payable, from December 15, 2010 through and including December 15, 2013. Holders of $3.4 million of our 2038 Notes did not put their notes to us for purchase, did not consent to the amendments&nbsp;</font>and $<font class="_mt">60.8</font> million aggregate principal amount of the 2038 Notes were repurchased and retired.</p> <p>In the event the noteholders exercise their conversion right, the conversion obligation is equal to a conversion value determined on the day of conversion, calculated by multiplying the share price at the close of business on that day by the underlying number of shares into which the note converts. We satisfy the conversion value by paying the initial principal amount of the note in cash and the balance of the conversion value in cash or shares, at our option. We can only satisfy a put obligation in cash.</p> <p>Our 2032 and 2038 Notes (collectively the "Convertible Notes") provide the noteholders with certain rights that we consider to be embedded derivatives. Embedded derivatives could be required to be bifurcated and accounted for separately from the underlying host instrument. The noteholders' rights considered for bifurcation were: (1) an embedded conversion option to convert the bonds into shares of our common stock; (2) the right to put the Convertible Notes back to us for repayment (noteholders' put right) and our agreement to not call the Convertible Notes up to specified dates (no call right); and (3) the right to collect contingent cash interest from us if certain criteria are met. As discussed below, the embedded derivatives were not required to be bifurcated or had no impact on the carrying value of the Convertible Notes and accordingly, the Convertible Notes are carried at their value due at maturity.</p> <p>The embedded conversion options qualified for the exception covering convertible bonds and we are not required to separately account for the embedded conversion option. The embedded conversion options met the criteria and would, if converted, be accounted for in equity as if they were freestanding derivatives. We are not required to separately value and account for the noteholders' put right and the no call right. These rights were considered to be clearly and closely related to the underlying Convertible Notes and are not contingently exercisable. Additionally, the debt was not issued with a substantial discount or premium. Lastly, the noteholders' right to collect contingent cash interest is a derivative and is required to be marked to market value each reporting period with changes recorded in interest expense. The value of this right is primarily linked to the price of our common stock and not the debt host contract. Therefore, the right to collect contingent cash interest is not clearly and clo sely related to our debt and is required to be accounted for separately.</p> <p>From time to time, we have made non-contractual supplemental interest payments to holders of our convertible debt who did not put their notes back to us for repurchase on the respective put dates or who agreed to certain amendments to the convertible note indentures. The supplemental interest payments are amortized to interest expense ratably over the period to the next put date. For the three years ended December 31, 2010, the following supplemental interest payments were paid (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="605" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2031 Notes</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">27.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2032 Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2038 Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">20.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">25.9</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">35.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">25.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td></tr></table> <p><b><i>Interest Expense</i></b></p> <p>The components of interest expense for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term notes payable</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">106.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">78.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">62.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of supplemental interest payments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">22.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Credit facility and commercial paper</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">21.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Fees</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.5</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">134.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">122.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">124.6</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td></tr></table> <p><b><i>Maturities</i></b></p> <p>The aggregate stated maturities of our long-term notes payable and convertible debt at December 31, 2010 are (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td width="368">&nbsp;</td> <td width="226">&nbsp;</td> <td width="56">&nbsp;</td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2011</font></td> <td width="226" align="right"><font size="2" class="_mt">$</font></td> <td width="56" align="right"><font size="2" class="_mt">1.4</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2012</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2013</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2014</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2015</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">0.1</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">Thereafter</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">3,159.5</font></td></tr></table> </div> 1518600000 18600000 1000000000 500000000 2501500000 1500000 1000000000 1000000000 500000000 4600000 7900000 3000000 173000000 132500000 841200000 474300000 841200000 5700000 60800000 5700000 60800000 850000000 900000000 600000000 500000000 1000000000 26300000 0 0 0 0 0.059 0.0625 0 0 0 0 0.059 0.0445 0.0625 9 2.8 2031-02-07 2038-07-01 2032-07-31 2033-06-15 2016-04-15 2019-07-15 2031-02-07 2038-07-01 2032-07-31 2033-06-15 2016-04-15 2020-08-15 2019-07-15 2016-04-15 2015 6200000 8700000 161600000 146900000 98900000 17400000 4000000 5700000 201000000 165100000 108200000 22000000 14200000 3600000 529200000 431500000 -343900000 -592200000 461400000 406900000 104200000 141300000 40000000 14200000 9800000 9800000 181700000 112600000 261500000 257600000 67800000 24600000 805300000 999100000 488100000 747700000 367000000 449200000 328000000 12000000 111700000 119200000 25100000 41000000 45000000 44700000 7300000 100000 4500000 100000 3400000 1200000 900000 7200000 -300000 -800000 -500000 -1600000 -1000000 -600000 600000 2100000 800000 2500000 600000 2500000 -87700000 -68500000 -104700000 -76100000 2800000 4400000 1300000 3000000 0.05 0.0529 0.05 0.0442 0.035 0.0188 0.035 0.016 0.0575 0.0509 0.0525 0.0533 0.05 0.0496 0.0577 0.0564 0.0518 0.035 0.0319 0.035 0.0188 0.035 0.0191 86600000 134200000 87700000 120900000 104700000 130000000 -10100000 -26400000 -10000000 -10300000 5900000 6400000 7500000 30100000 35600000 6900000 5800000 8000000 6700000 10700000 4200000 9500000 5100000 10300000 4200000 5400000 3600000 3500000 64400000 5800000 46600000 200000 5600000 52400000 5600000 28500000 200000 17900000 200000 5600000 44700000 3100000 6100000 53900000 6100000 24900000 3100000 18800000 1000000 6100000 800000 -400000 700000 -200000 -68500000 -76100000 4200000 7000000 4000000 6700000 3900000 6100000 7100000 12400000 7100000 13000000 7300000 10800000 2000000 20400000 2600000 109100000 114100000 39300000 35000000 -300000 400000 800000 1400000 1200000 2000000 7100000 1800000 4400000 1800000 3900000 <div class="MetaData"> <p>The assets, liabilities and expense associated with these plans are not material to our results of operations or financial position.</p></div> 1 0.11 0.49 0.03 0.34 0.03 1 0.11 0.54 0.34 0.01 1 0.11 0.46 0.06 0.35 0.02 96700000 75700000 83900000 182800000 186500000 182200000 1000000000 The terms of our forward contracts are generally less than 90 days. The variable interest rate we pay is based on the one month and three month U.S. LIBOR rate, flat. 24200000 0.01766 <div> <p><b>20. Derivative Instruments and Hedging Activities</b></p> <p>As a global service business, we operate in multiple foreign currencies and issue debt in the capital markets. In the normal course of business, we are exposed to the impact of interest rate changes and foreign currency fluctuations. We limit these risks&nbsp;through risk management policies and procedures, including the use of derivatives. For interest rate exposure, derivatives are used to manage the related cost of debt. For foreign currency exposure, derivatives are used to better manage the cash flow volatility arising from foreign exchange rate fluctuations.</p> <p>As a result of using derivative instruments, we are exposed to the risk that counterparties to derivative contracts will fail to meet their contractual obligations. To mitigate the counterparty credit risk, we have a policy of only entering into contracts with carefully selected major financial institutions based on credit ratings and other factors.</p> <p>We evaluate the effects of changes in interest rates and foreign currency exchange rates and other relevant market risks on our derivative instruments. We periodically determine the potential loss from market risk on our derivative instruments by performing a value-at-risk analysis. Value-at-risk is a statistical model that utilizes historical currency exchange and interest rate data to measure the potential impact on future earnings of derivative financial instruments. The value-at-risk analysis&nbsp;on our&nbsp;derivative financial instruments at December 31, 2010 indicated that the risk of loss was immaterial.</p> <p><b><i>Interest Rate Risk</i></b></p> <p>From time to time, we issue debt in the capital markets. In 2010, to manage our overall interest cost, we used interest rate swaps to convert specific fixed-rate debt into variable-rate debt (fair value hedge). See Note 6 for a discussion of our interest rate swaps. At December 31, 2010, the total notional amount of our interest rate swaps was $<font class="_mt">1.0</font> billion. For the year ended December 31, 2010, our interest rate swaps reduced interest expense by $<font class="_mt">5.0</font> million.</p> <p><b><i>Foreign Exchange Risk</i></b></p> <p>Our regional treasury centers centralize and manage the cash of our foreign operations. These centers use short-term forward foreign exchange contracts to hedge the foreign currency exchange risk of intercompany cash movements between businesses operating in different functional currencies from the regional treasury centers from which they borrow or invest funds. Additionally, the regional treasury centers use forward foreign exchange contracts to mitigate the foreign currency risk associated with activities when operating expenses and revenue are not denominated in the same currency. In these instances, amounts are promptly settled or hedged with forward foreign exchange contracts. At December 31, 2010 and 2009, the total value of the intercompany receivable and payables hedged by forward foreign exchange contracts was $<font class="_mt">1,351.8</font> million and $<font class="_mt">900.7</font> million, respectively. The notional value of forward foreign exchange contracts to purchase currencies, principally British Pounds, Euros, Japanese Yen and Korean Won, at December 31, 2010 and 2009, was $<font class="_mt">679.5</font> million and $<font class="_mt">448.7</font> million, respectively. The notional value of forward foreign exchange contracts to sell currencies, principally U.S. Dollars, at December 31, 2010 and 2009, was $<font class="_mt">672.3</font> million and $<font class="_mt">452.0</font> million, respectively. See Note 19 for a discussion of the fair value of these instruments.</p> <p><font class="_mt">The terms of our forward contracts are generally less than 90 days.</font>The changes in the fair value of these contracts and of the underlying exposures generally offset and are included in our results of operations.</p> <p>The foreign currency contracts that existed during 2010 and 2009 were entered into for the purpose of seeking to mitigate the risk of certain specific adverse currency risks. As a result of these financial instruments, we reduced financial risk in exchange for foregoing any gain (reward) that might have occurred if the markets moved favorably. In using these contracts, management exchanged the risks of the financial markets for counterparty risk.</p> <p>During 2008, we terminated all of our Euro and Yen cross currency interest rate swaps. The effect on our results of operations was not significant. The payment to terminate the swaps and settle the liability of $<font class="_mt">50.8</font> million is reflected as a component of investing activities in our consolidated statement of cash flows. These swaps were used to effectively hedge our net investment in certain Euro denominated and Yen denominated subsidiaries.</p> </div> <div> <div class="MetaData"> <p><i>Derivative Financial Instruments. </i>All derivative instruments (including certain derivative instruments embedded in other contracts) are recorded in our consolidated balance sheet at fair value as either an asset or liability.</p> <p>Our derivative financial instruments consist principally of forward foreign exchange contracts and interest rate swaps. Derivatives qualify for hedge accounting if: (1) the hedging instrument is designated as a hedge at inception; (2) the hedged exposure is specifically identifiable and exposes us to risk; and (3) a change in fair value of the derivative financial instrument and an opposite change in the fair value of the hedged exposure will have a high degree of correlation. The method of assessing hedge effectiveness and measuring hedge ineffectiveness is formally documented at hedge inception. Hedge effectiveness is assessed and hedge ineffectiveness is measured at least quarterly throughout the designated hedge period.</p> <p>If the derivative is a hedge, depending on the nature of the hedge, changes in the fair value of the derivative will either be offset against the change in fair value of the hedged assets, liabilities or firm commitments through earnings or recognized in other comprehensive income until the hedged item is recognized in earnings. The ineffective portion of the change in fair value of a derivative used as hedge is immediately recognized in results of operations.</p> <p>We execute forward foreign exchange contracts in the same currency as the related exposure, whereby 100% correlation is achieved based on spot rates. Gains and losses on derivative financial instruments which are hedges of foreign currency assets or liabilities are recorded at market value and changes in market value are recognized in results of operations in the current period.</p></div> </div> <div> <p><b>10. Share-Based Compensation Plans</b></p> <p>The Omnicom Group Inc. 2007 Incentive Award Plan ("2007 Plan") provides for the award of stock options, restricted stock and other awards. On adoption of the 2007 Plan, no new awards can be granted under any of our prior plans. In 2010, the shareholders approved an amendment to increase the maximum of shares available for issuance under the 2007 Plan at December 31, 2009 to 17.0 million shares plus any shares awarded under the 2007 Plan or any prior plan that have been forfeited or have expired. The terms of each award and the exercise date are determined by the Compensation Committee of the Board of Directors. The 2007 Plan does not permit the holder of an award to elect cash settlement under any circumstances. At December 31, 2010,&nbsp;<font class="_mt">17.6</font> million shares of our common stock are available for grant under the 2007 Plan.</p> <p>Share-based employee compensation expense in 2010, 2009 and 2008, was $<font class="_mt">69.3</font> million, $<font class="_mt">78.6</font> million and $<font class="_mt">59.3</font> million, respectively. At December 31, 2010, unamortized share-based employee compensation that will be expensed over the next&nbsp;<font class="_mt">five</font> years is $<font class="_mt">133.9</font> million.</p> <p><b><i>Stock Options</i></b></p> <p><font class="_mt">Under the 2007 Plan,&nbsp;<font class="_mt">the <font class="_mt">exercise price of stock option </font>awards may not be less than 100% of the market price of our common stock at the date of grant</font> and <font class="_mt"><font class="_mt"><font class="_mt">the option term cannot be longer than ten years from the date of grant</font></font>. <font class="_mt">Generally, stock option grants vest 30% on the first two anniversary dates of the grant and 40% three years from the grant date</font></font></font>. Option activity for the three years ended December 31, 2010 was:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="right"><font size="2" class="_mt">40,832,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">29.37</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23,398,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.87</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">21,711,535</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">38.26</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options granted under 2007 Plan</font></td> <td align="right"><font size="2" class="_mt">335,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">38.86</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">22,620,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23.73</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,520,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">25.48</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options exercised</font></td> <td align="right"><font size="2" class="_mt">(14,125,525</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">33.03</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(545,586</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">31.18</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,630,734</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">30.40</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options forfeited</font></td> <td align="right"><font size="2" class="_mt">(2,528,600</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">36.58</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(4,640,000</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">39.52</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(202,500</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">40.57</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="right"><font size="2" class="_mt">24,513,590</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">26.64</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">40,832,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">29.37</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23,398,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.87</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr><td colspan="18">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options exercisable December 31</font></td> <td align="right"><font size="2" class="_mt">7,885,090</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">31.80</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">16,325,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">37.46</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19,794,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">38.82</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr></table> <p>Options outstanding and options exercisable at December 31, 2010 were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td colspan="7" align="center"><font size="1" class="_mt"><b>Options Outstanding</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="4" align="center"><font size="1" class="_mt"><b>Options Exercisable</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td colspan="3" align="center"><font size="1" class="_mt"><b>Range of</b><br /><b>Exercise Prices</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Remaining</b><br /><b>Contractual Life</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Exercise Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Exercise Price</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$23.40</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$29.99</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">20,074,990</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">8.2 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">23.70</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,176,990</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.15</font></td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$30.00</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$44.99</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,711,600</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">3.1 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">35.29</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,031,100</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">34.79</font></td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$45.00</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$52.83</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,727,000</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">1.7 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">47.18</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,677,000</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">47.21</font></td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td colspan="5">&nbsp;</td> <td>&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td colspan="3">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24,513,590</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7,885,090</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td colspan="5">&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td colspan="3">&nbsp;</td></tr></table> <p>The fair value of each option grant was determined on the date of grant using the Black-Scholes option valuation model and is typically amortized to expense over the vesting period. The Black-Scholes assumptions (without adjusting for the risk of forfeiture and lack of liquidity) and the weighted average fair value per share for options granted were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected option lives</font></td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Risk free interest rate</font></td> <td align="right"><font size="2" class="_mt">1.8%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">2.6%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.7%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">2.5%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">1.5%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected volatility</font></td> <td align="right"><font size="2" class="_mt">24.7%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">27.0%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19.6%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">24.1%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19.3%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">19.4%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Dividend yield</font></td> <td colspan="3" align="center"><font size="2" class="_mt">1.9% - 2.4%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">1.5% - 2.5%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">2.3%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average fair value</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;per option granted</font></td> <td colspan="3" align="center"><font size="2" class="_mt">$8.25</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">$3.62</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">$3.78</font></td></tr></table> <p><b><i>Restricted Shares</i></b></p> <p>Restricted stock activity for the three years ended December 31, 2010 was:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,471,929</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,473,981</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,297,967</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares granted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">868,273</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">664,217</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,800,992</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares vested</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,089,136</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,426,456</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,232,061</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares forfeited</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(224,980</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(239,813</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(392,917</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,026,086</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,471,929</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,473,981</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average per share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;fair value of shares granted</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.63</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">32.87</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.72</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average per share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;fair value at December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">41.79</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.04</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">45.70</font></td> <td align="left">&nbsp;</td></tr></table> <p><font class="_mt">All restricted shares are sold at a price per share equal to par value</font>. The difference between par value and the market value on the date of the grant is charged to additional paid-in capital and is amortized to expense over the restriction period. <font class="_mt">Restricted shares typically vest at 20% per year, provided the employee remains employed by us</font>.</p> <p>Restricted shares may not be sold, transferred, pledged or otherwise encumbered until the forfeiture restrictions lapse. Under most circumstances, the employee must resell the shares to us at par value if the employee ceases employment prior to the end of the restriction period.</p> <p><b><i>ESPP</i></b></p> <p>We have an employee stock purchase plan ("ESPP") that enables employees to purchase our common stock through payroll deductions over each plan quarter at <font class="_mt">95</font>% of the market price on the last trading day of the plan quarter. Prior to December 1, 2008, the employee purchase price was <font class="_mt">85</font>% of the market price on the last trading day of the plan quarter. Purchases are limited to <font class="_mt">10</font>% of eligible compensation as defined by the Employee Retirement Income Security Act of 1974 ("ERISA"). During 2010, 2009 and 2008, employees purchased&nbsp;<font class="_mt">267,931</font> shares,&nbsp;<font class="_mt">418,237</font> shares and&nbsp;<font class="_mt">658,681</font> shares, respectively, all of which were treasury shares, for which $<font class="_mt">9.7</font> million, $<font class="_mt">12.0</font> million and $<font class="_m t">22.4</font> million, respectively, was paid to us. At December 31, 2010,&nbsp;<font class="_mt">9,717,614</font> shares are available for the ESPP.</p> </div> 189700000 0 189700000 189700000 187200000 0 187200000 187200000 240600000 0 240600000 240600000 3.17 0.53 2.54 0.75 0.53 0.74 0.53 2.74 0.80 0.58 0.84 3.14 0.53 2.53 0.75 0.53 0.73 0.52 2.70 0.79 0.57 0.83 <div> <div class="MetaData"> <p><i>Net Income Per Common Share. </i>Net income per common share - Omnicom Group Inc. is based upon the weighted average number of common shares outstanding during each year. Diluted net income per common share -Omnicom Group Inc. is based on the weighted average number of common shares outstanding, plus, if dilutive, common share equivalents which include outstanding stock options and restricted shares.</p> <p>Net income per common share is calculated using the two-class method, which is an earnings allocation method for computing net income per common share when an entity's capital structure includes common stock and participating securities. The application of the two-class method is required because our unvested restricted stock awards receive non-forfeitable dividends at the same rate as our common stock and therefore are considered participating securities. Under two-class method, basic and diluted net income per common share is reduced for a presumed hypothetical distribution of earnings to holders of our unvested restricted stock.</p> <p>Effective January 1, 2009, we retrospectively adopted revised accounting standards included in ASC Topic 260, Earnings Per Share, that required retrospective application to all prior period net income per common share calculations to allocate earnings to unvested share-based awards that contain rights to non-forfeitable dividends. Basic and fully diluted net income per common share - Omnicom Group Inc. for the year ended December 31, 2008 were reduced by $<font class="_mt">0.03</font> as a result of the adoption of the new standard.</p></div> </div> <div> <p><b>13. Net Income Per Common Share</b></p> <p>The computations of basic and diluted net income per common share - Omnicom Group Inc. for the three years ended December 31, 2010 were:</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net Income Available for Common Shares (in millions):</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net Income - Omnicom Group Inc.</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">827.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">793.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net income allocated to participating securities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">13.1</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net Income available for common shares</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">819.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">783.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">987.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Weighted Average Shares (in millions):</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basic</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">299.6</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">308.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">313.0</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Dilutive stock options and restricted shares</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Diluted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">303.5</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">310.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">314.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Anti-diluted stock options and restricted shares</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.9</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net Income per Common Share - Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basic</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.74</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.54</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.17</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Diluted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.70</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.53</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.14</font></td></tr></table> </div> 0.336 0.34 0.341 0.35 0.35 0.35 -0.037 -0.027 -0.021 0.008 0.004 0.005 0.015 0.013 0.007 -356300000 112100000 44700000 133900000 5 299400000 299100000 <div> <p><b>9. Equity Method Investments</b></p> <p>For the years ended December 31, 2010, 2009 and 2008, our equity interest in the net income of our equity method investments was $<font class="_mt">33.5</font> million, $<font class="_mt">30.8</font> million and $<font class="_mt">42.0</font> million, respectively, and at December 31, 2010 and 2009, our equity interest in the net assets of our equity method investments was $<font class="_mt">169.1</font> million and $<font class="_mt">156.9</font> million, respectively. Our equity method investments are not material to our results of operations or financial position and therefore, summarized financial information is not required to be presented.</p> <p>In 2010, we recorded a $26.0 million non-cash gain resulting from the remeasurement to fair value of our existing ownership interests in affiliates in the Middle East and South America in which we acquired a controlling interest, bringing our ownership up to 68.6% and 100%, respectively. In 2009, we recorded a non-cash gain of $41.3 million resulting from the remeasurement to fair value of our existing ownership interest in a Middle East affiliate in which we acquired a controlling interest, bringing our ownership up to 85%. The difference between the fair value of our shares at the acquisition date and the carrying value of our investment held prior to the acquisition resulted in the remeasurement gain. The purchase prices were negotiated at fair value in arms-length transactions. In addition, we performed a valuation of the businesses and confirmed the fair values used to determine the remeasurement gain. We used the following valuation methodologies to confirm the fair values: the income approach which utilized discounted expected future cash flows and comparative market participant multiples of EBITDA (earnings before interest, income taxes, depreciation and amortization).</p> </div> 156900000 169100000 12900000 0 44600000 12900000 0 44600000 <div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td width="2%" align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Carrying</b><br /><b>Amount</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fair</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Carrying</b><br /><b>Amount</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fair</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td> <td align="right">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cost method investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.8</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.3</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.3</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term borrowings</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">50.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">50.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">19.3</font></td> <td align="right">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">19.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.3</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest rate swaps</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Debt</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,126.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,328.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,238.4</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,324.4</font></td></tr></table> </div> <div> <p><b>19. Fair Value</b></p> <p>Financial assets and liabilities that are measured at fair value on a recurring basis at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">2010:</font></b></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest rate swaps</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.2</font></td></tr> <tr><td colspan="11">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">2009:</font></b></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.3</font></td></tr></table> <p>At December 31, 2010, forward foreign exchange contracts are included in other current assets, available-for-sale securities are included in other assets and interest rate swaps are included in long-term liabilities in our consolidated balance sheet. At December 31, 2009, available-for-sale securities were included in other assets and forward foreign exchange contracts were included in other current liabilities in our consolidated balance sheet.</p> <p>The carrying amounts and fair value of our financial instruments at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td width="2%" align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Carrying</b><br /><b>Amount</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fair</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Carrying</b><br /><b>Amount</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fair</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td> <td align="right">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cost method investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.8</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.3</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.3</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term borrowings</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">50.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">50.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">19.3</font></td> <td align="right">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">19.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.3</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest rate swaps</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Debt</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,126.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,328.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,238.4</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,324.4</font></td></tr></table> <p>The following methods and assumptions were used to estimate the fair value of each class of financial instrument for which it is practicable to estimate that value.</p> <p><i>Short-term investments:</i></p> <p>Short-term investments consist primarily of time deposits with financial institutions that we expect to convert into cash in our current operating cycle, generally within one year. Short-term investments are carried at cost, which approximates fair value.</p> <p><i>Forward foreign exchange contracts:</i></p> <p>The estimated fair values of derivative positions in forward foreign exchange contracts are based on quotations received from third party banks and represent the net amount required to terminate the positions, taking into consideration market rates and counterparty credit risk.</p> <p><i>Available-for-sale securities:</i></p> <p>Available-for-sale securities are carried at quoted market prices.</p> <p><i>Cost method investments:</i></p> <p>Cost method investments are carried at cost, which approximates or is less than fair value.</p> <p><i>Short-term borrowings:</i></p> <p>Short-term borrowings consist of bank overdrafts and credit lines of our international subsidiaries. Due to the short-term nature of these instruments, carrying value approximates fair value.</p> <p><i>Interest rate swaps:</i></p> <p>Our interest rate swaps are fair value hedges where the fair value is derived from the present value of future cash flows using valuation models that are based on readily observable market data such as interest rates and yield curves, taking into consideration counterparty credit risk.</p> <p><i>Debt:</i></p> <p>Our long-term debt includes fixed rate debt and convertible debt. The fair value of these instruments is based on quoted market prices.</p> </div> 24200000 24200000 24200000 24200000 316100000 202700000 113400000 354800000 205300000 149500000 536900000 266200000 270700000 633000000 260500000 372500000 220800000 63500000 157300000 278200000 55200000 223000000 10 5 7200000 7200000 7200000 7200000 3300000 3300000 3300000 3300000 15300000 6100000 3800000 <div> <div class="MetaData"> <p><i>Foreign Currency Transactions and Translation. </i>Substantially all of our foreign subsidiaries use their local currency as their functional currency. Assets and liabilities recorded in foreign currencies are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average exchange rates for the year. The impact of the translation of the balance sheets of our foreign subsidiaries to U.S. Dollar statements is included in accumulated other comprehensive income. Net foreign currency transaction gains recorded in results of operations were $<font class="_mt">3.8</font> million in 2010, $<font class="_mt">6.1</font> million in 2009 and $<font class="_mt">15.3</font> million in 2008.</p></div> </div> 7220200000 7641200000 7809100000 246700000 275300000 <div> <p><b>5. Intangible Assets</b></p> <p>Intangible assets at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="8" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="8" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Accumulated</b><br /><b>Amortization</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Accumulated</b><br /><b>Amortization</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Intangible assets</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">subject to impairment tests:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Goodwill</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,386.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">577.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,809.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,231.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">590.4</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,641.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="18">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other identifiable intangible assets</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">subject to amortization:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Purchased and internally</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;developed software</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">260.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">205.3</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">55.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">266.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">63.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Customer related and other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">372.5</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">149.5</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">223.0</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">270.7</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">113.4</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">157.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">633.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">354.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">278.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">536.9</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">316.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">220.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>Changes in goodwill for the years ended December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,641.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,220.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Acquisitions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">275.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">246.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Dispositions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(8.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(11.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(98.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">185.6</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,809.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,641.2</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>There were no goodwill impairment losses recorded in 2010 or 2009 and there are no accumulated goodwill impairment losses. Goodwill related to acquisitions completed during 2010 and 2009 included $<font class="_mt">34.5</font> million and $<font class="_mt">36.9</font> million related to goodwill associated with noncontrolling interests, respectively.</p> </div> <div> <div class="MetaData"> <p><i>Goodwill and Other Intangible Assets. </i>Goodwill represents the excess of the acquisition cost over the fair value of the net assets acquired. Goodwill is not amortized, but is periodically tested for impairment.</p> <p>Identifiable intangible assets consist primarily of customer relationships, including the related customer contracts, as well as trade names, and are amortized over their estimated useful lives ranging from&nbsp;<font class="_mt">five</font> to&nbsp;<font class="_mt">ten</font> years. We consider a number of factors in determining the useful lives and amortization method, including the pattern in which the economic benefits are consumed, as well as trade name recognition and customer attrition. No residual value is estimated for these intangible assets.</p> <p>We review the carrying value of goodwill for impairment at least annually as of the end of the second quarter and whenever events or circumstances indicate the carrying value may not be recoverable. There is a two-step test for goodwill impairment. In the first step, we compare the fair value of each reporting unit to its carrying value, including goodwill. If the fair value of the reporting unit is equal to or greater than its carrying value, goodwill is not impaired and no further testing is required. If the carrying value exceeds fair value, then the second step of the impairment test is performed in order to determine the implied fair value of the reporting unit's goodwill. Goodwill of a reporting unit is impaired when its carrying value exceeds its implied fair value. Impaired goodwill is written down to its implied fair value with a charge to expense in the period the impairment is identified.</p> <p>We identified our regional reporting units as components of our operating segments, which are our five networks. The regional reporting units of each agency network are responsible for the agencies in their region. They report to the segment managers and facilitate the administrative and logistical requirements of our client-centric strategy for delivering services to clients in their regions. We have concluded that for each of our operating segments, their regional reporting units had similar economic characteristics and should be aggregated for purposes of testing goodwill for impairment at the operating segment level. Our conclusion was based on a detailed analysis of the aggregation criteria set forth in ASC Topic 280, Segment Reporting, and the guidance set forth in ASC Topic 350, Intangibles - Goodwill and Other. Consistent with our fundamental business strategy, the agencies within our regional reporting units serve similar clients in similar industries, and in many cases the same clients. In addition, the agencies within our regional reporting units have similar economic characteristics, as the main economic components of each agency are employee compensation and related costs and direct service costs associated with providing professional services, and office and general costs, which include rent and occupancy costs, technology costs that are generally limited to personal computers, servers and off-the-shelf software and other overhead costs. Finally, the expected benefits of our acquisitions are typically shared across multiple agencies and regions as they work together to integrate the acquired agency into our client service strategy. We use the following valuation methodologies to determine the fair value of our reporting units: (1) the income approach which utilizes discounted expected future cash flows, (2) comparative market participant multiples of EBITDA (earnings before interest, income taxes, depreciation and amortization), and (3) when available, consideration of recent and similar purchase acquisition transactions.</p> <p>Based on the results of our annual impairment review, we concluded that our goodwill was not impaired as of June 30, 2010 and 2009, because the fair values of each of our reporting units were substantially in excess of their respective net book values. Subsequent to our annual evaluation of the carrying value of goodwill at the end of the second quarter of 2010, there were no events or circumstances that triggered the need for an interim evaluation for impairment.</p></div> </div> 0 11300000 8900000 0.03 751900000 598800000 573200000 863200000 675400000 777200000 1615100000 1274200000 1350400000 42000000 30800000 33500000 14700000 9200000 7200000 <div> <p><b>11. Income Taxes</b></p> <p>We file a consolidated U.S. income tax return and tax returns in various state and local jurisdictions. Our subsidiaries also file tax returns in various foreign jurisdictions. The principal foreign jurisdictions include the United Kingdom, France and Germany. The Internal Revenue Service ("IRS") has completed its examination of our federal tax returns through 2004 and has commenced an examination of our federal tax returns from 2005 through 2007. In addition, our subsidiaries' tax returns in the United Kingdom, France and Germany have been examined through 2002, 2004 and 2002, respectively.</p> <p>Income before income taxes for the three years ended December 31, 2010 was (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Domestic</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">573.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">598.8</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">751.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">International</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">777.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">675.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">863.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,350.4</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,274.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,615.1</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>Income tax expense for the three years ended December 31, 2010 was (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td width="274">&nbsp;</td> <td width="21">&nbsp;</td> <td width="94">&nbsp;</td> <td width="14">&nbsp;</td> <td width="19">&nbsp;</td> <td width="96">&nbsp;</td> <td width="14">&nbsp;</td> <td width="21">&nbsp;</td> <td width="97">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="14" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="14" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">Current:</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Federal</font></td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="94" align="right"><font size="2" class="_mt">107.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left"><font size="2" class="_mt">$</font></td> <td width="96" align="right"><font size="2" class="_mt">58.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="97" align="right"><font size="2" class="_mt">101.6</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;State and local</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">11.7</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">11.8</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">16.1</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;International</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">233.1</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">198.5</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">224.0</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">352.0</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">268.5</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">341.7</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">Deferred:</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Federal</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">98.9</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">146.9</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">161.6</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;State and local</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">3.6</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">14.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">22.0</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;International</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">5.7</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">4.0</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">17.4</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">108.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">165.1</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">201.0</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="94" align="right"><font size="2" class="_mt">460.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left"><font size="2" class="_mt">$</font></td> <td width="96" align="right"><font size="2" class="_mt">433.6</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="97" align="right"><font size="2" class="_mt">542.7</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>A reconciliation from the statutory U.S. federal income tax rate to our effective tax rate is:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Statutory U.S. federal income tax rate</font></td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">State and local taxes on income,</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;net of federal income tax benefit</font></td> <td align="right"><font size="2" class="_mt">0.7</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.3</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">International subsidiaries' tax rate differentials</font></td> <td align="right"><font size="2" class="_mt">(2.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="right"><font size="2" class="_mt">0.5</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.4</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Effective rate</font></td> <td align="right"><font size="2" class="_mt">34.1</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">34.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">33.6</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <p>Included in income tax expense in 2010, 2009 and 2008 were $<font class="_mt">3.9</font> million, $<font class="_mt">3.8</font> million and $<font class="_mt">0.7</font> million, respectively, of interest, net of tax benefit, and penalties related to tax positions taken on our tax returns. At December 31, 2010 and 2009, the amount of accrued interest and penalties were $<font class="_mt">13.0</font> million and $<font class="_mt">15.6</font> million, respectively.</p> <p>The components of deferred tax assets and liabilities at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax assets:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Compensation and severance</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">257.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">261.5</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Tax loss and credit carryforwards</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">112.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">181.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from acquisitions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">23.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">32.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences from short-term assets and liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from investments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Gross deferred tax assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">431.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">529.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Valuation allowance</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(24.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(67.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net deferred tax assets</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">406.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">461.4</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax liabilities:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from investments</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from foreign subsidiaries and affiliates</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">85.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Financial instruments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">458.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">431.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from tangible and deductible intangible assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">449.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">367.0</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Total deferred tax liabilities</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">999.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">805.3</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net deferred tax liability</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">592.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">343.9</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>A significant portion of the deferred tax liability for financial instruments at December 31, 2010 and 2009, the majority of which is included in long-term deferred tax liabilities, relates to our convertible notes.</p> <p>At December 31, 2010 and 2009, net deferred tax assets and deferred tax liabilities are classified in our consolidated balance sheet as follows (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current assets - deferred taxes</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">141.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">14.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">40.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term deferred tax liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(747.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(488.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Total deferred tax liability</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(592.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(343.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <p>The American Recovery and Reinvestment Act of 2009 ("ARRA") provides an election where qualifying cancellation of indebtedness income can be deferred and included in taxable income ratably over the five taxable years beginning in 2014 and ending in 2018. In 2009, we retired $<font class="_mt">841.2</font> million of our 2031 Notes and $<font class="_mt">474.3</font> million of our 2032 Notes resulting in a tax liability of approximately $<font class="_mt">328</font> million. In 2010, we retired an additional&nbsp;$<font class="_mt">5.7</font> million of our 2031 Notes and $<font class="_mt">60.8</font> million of our 2038 Notes resulting in a tax liability of $<font class="_mt">12.0</font> million. These liabilities, which were previously recorded, are included in our balance sheet in deferred tax liabilities. In accordance with the ARRA, we expect to pay the liability during the deferral period beginning in 2014 and continu ing through 2018.</p> <p>We have concluded that it is more likely than not that we will be able to realize our net deferred tax assets in future periods because results of future operations are expected to generate sufficient taxable income. The valuation allowance of $24.6 million and $67.8 million at December 31, 2010 and 2009, respectively, relates to tax loss and credit carryforwards in the U.S. and international jurisdictions. During 2010, we reduced our deferred tax asset balance by approximately $<font class="_mt">30.5</font> million as a result of our utilization of tax loss and credit carryforwards. Additionally, as a result of a change in 2010 in a foreign tax law that eliminated the ability to utilize approximately $<font class="_mt">39.0</font> million of tax loss and credit carryforwards, we reduced both our deferred tax asset balance and the corresponding valuation allowance by the same amount. Our tax loss and credit carryforwards are available to us for periods ranging from 5 to 20 ye ars, which is in excess of the forecasted utilization of such carryforwards. To the extent that our actual future tax deductions for share-based compensation are less than the deferred tax assets resulting from recording book share-based compensation expense, we expect to have a sufficient pool of windfall tax benefits within our hypothetical additional paid-in-capital (the "APIC Pool") available to offset any potential future shortfalls. The APIC Pool resulted from the amount by which our prior year tax deductions exceeded the cumulative book share-based compensation expense recognized in our financial statements.</p> <p>We have not provided U.S. federal and state income taxes on cumulative earnings of certain foreign subsidiaries that have been indefinitely reinvested outside the United States. Determination of the amount of this tax liability on the rate differential of the U.S. income taxes in excess of the foreign taxes on any remittances of the undistributed earnings is not practicable because of the complexities associated with its hypothetical calculation. Changes in U.S. tax rules and regulations covering international operations and foreign tax credits may affect our future reported financial results or the way we conduct our business.</p> <p>In August 2010, the Education Jobs and Medicaid Assistance Act was enacted. The act contains changes to international tax rules. We do not expect that the act will have a significant impact on our annual effective tax rate.</p> <p>The reconciliation of our unrecognized tax benefits&nbsp;is as follows&nbsp;(dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">65.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Additions:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Current year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">15.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Prior year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">124.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Reduction of prior year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(38.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Settlements</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(24.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Lapse of statute of limitations</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">165.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>Approximately $<font class="_mt">72.4</font> million and $<font class="_mt">87.8</font> million of the total liability for uncertain tax positions recorded in our consolidated balance sheets at December 31, 2010 and 2009, respectively, would affect our effective tax rate upon resolution of the uncertain tax positions. During 2009, an uncertain tax position for a foreign subsidiary was resolved. This resolution, which we did not expect to occur until 2010 or 2011, resulted in an increase of $<font class="_mt">12.9</font> million, including interest, in both income tax expense and unrecognized tax benefits. Also during 2009, we recorded an increase in our deferred tax assets and a reduction in income tax expense of $<font class="_mt">11.0</font> million, resulting from recognition of tax credits from a foreign jurisdiction.</p> <p>In 2009, we reclassified $<font class="_mt">99.8</font> million of long-term deferred tax liabilities relating to certain temporary state income tax deductions that may be challenged by the taxing authorities to unrecognized tax benefits. Previously, these temporary deductions were included in long-term deferred tax liabilities. Accordingly, there was no impact to our effective tax rate. Any loss of these deductions will not affect our effective tax rate upon resolution.</p> </div> 411400000 270400000 293300000 542700000 433600000 460200000 <div> <div class="MetaData"> <p><i>Income Taxes. </i>We file a consolidated U.S. income tax return and tax returns in various state and local jurisdictions. Our subsidiaries also file tax returns in various foreign jurisdictions. Our principal foreign jurisdictions include the United Kingdom, France and Germany. We have not provided U.S. federal and state income taxes on cumulative earnings of non-U.S. subsidiaries that have been reinvested indefinitely. Provision has been made for income taxes on the distribution of earnings of international subsidiaries and affiliates. Interest and penalties related to tax positions taken in our tax returns are recorded in income tax expense.</p> <p>Deferred income taxes are provided for the temporary difference between the financial reporting basis and tax basis of our assets and liabilities. Deferred income taxes are measured using the enacted tax rates that are assumed to be in effect when the differences reverse. Deferred tax assets result principally from recording certain expenses in the financial statements which are not currently deductible for tax purposes, including employee stock-based compensation expense and from differences between the tax and book basis of assets and liabilities recorded in connection with acquisitions, as well as tax loss and credit carryforwards. Deferred tax liabilities result principally from expenses arising from financial instruments which are currently deductible for tax purposes but have not been expensed in the financial statements and basis differences arising from tangible and deductible intangible assets.</p> <p>We maintain valuation allowances where it is more likely than not that all or a portion of a deferred tax asset will not be realized. In determining whether a valuation allowance is warranted, we evaluate factors such as prior earnings history, expected future earnings, carry-back and carry-forward periods and tax strategies that could potentially enhance the likelihood of the realization of a deferred tax asset.</p></div> </div> -778300000 -10200000 455900000 -689900000 -410900000 292400000 14300000 -564400000 -310300000 -104700000 -125700000 -173300000 220800000 278200000 124600000 122200000 134700000 126300000 86800000 140800000 607600000 707600000 50300000 21500000 24900000 <div> We lease substantially all our office facilities and certain equipment under operating and capital leases that expire at various dates. Office leases may include provisions for additional renewal periods at our option. In circumstances where the exercise of the renewal option is reasonably assured, the renewal periods are included in the determination of the expected lease term. Office leases may include scheduled increases and escalation clauses and other concessions, such as rent holidays and landlord / tenant incentives and improvement allowances. Scheduled rent increases are recognized on a straight-line basis over the expected lease term. Rent holidays and landlord / tenant incentives and improvement allowances are recorded as deferred rent and are amortized to rent expense on a straight-line basis over the expected lease term. Certain office leases require payment of real estate taxes and other occupancy costs, whi ch may be subject to escalation. These costs are not included in rent expense. Leasehold improvements made at inception or during the lease term are amortized over the shorter of the asset life or the lease term, which may include renewal periods where the renewal is reasonably assured. </div> <div> <p><b>16. Leases</b></p> <p><font class="_mt">We lease substantially all our office facilities and certain equipment under operating and capital leases that expire at various dates. Office leases may include provisions for additional renewal periods at our option. In circumstances where the exercise of the renewal option is reasonably assured, the renewal periods are included in the determination of the expected lease term. Office leases may include scheduled increases and escalation clauses and other concessions, such as rent holidays and landlord / tenant incentives and improvement allowances. Scheduled rent increases are recognized on a straight-line basis over the expected lease term. Rent holidays and landlord / tenant incentives and improvement allowances are recorded as deferred rent and are amortized to rent expense on a straight-line basis over the expected lease term. Certain office leases require payment of real estate taxes and other occupancy costs, which may be subject to escalation. These costs are not inc luded in rent expense. Leasehold improvements made at inception or during the lease term are amortized over the shorter of the asset life or the lease term, which may include renewal periods where the renewal is reasonably assured.</font>Rent expense for the three years ended December 31, 2010, was (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Office rent</font></td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">374.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">396.0</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">409.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Third party sublease rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">(16.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(18.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(22.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total office rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">358.1</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">377.1</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">386.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Equipment rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">46.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">65.6</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">103.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total rent</font></td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">404.5</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">442.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">490.6</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>Future minimum office and equipment base rent under terms of non-cancelable operating and capital leases, reduced by third party sublease rent to be received from existing non-cancelable subleases, were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="9" align="center"><font size="1" class="_mt"><b>Operating Leases</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Sublease</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2011</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">375.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(8.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">366.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2012</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">302.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(4.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">298.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2013</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">242.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">240.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2014</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">193.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">191.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2015</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">152.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">150.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Thereafter</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">447.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">447.0</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,713.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(20.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,693.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table><br /> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><b><font size="1" class="_mt">Capital Leases</font></b> <hr size="1" noshade="noshade"/> </td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp; </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2011</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">21.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2012</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">14.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2013</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2014</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2015</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Thereafter</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2" align="right"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Total minimum lease payments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">53.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less interest component</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2" align="right"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Present value of minimum lease payments</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">51.0</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>At December 31, 2010, the current and long-term portions of our capital lease obligation were $<font class="_mt">20.3</font> million and $<font class="_mt">30.7</font> million, respectively.</p> <p>Property under capital leases at December 31, 2010 and 2009 was $<font class="_mt">94.6</font> million and $<font class="_mt">69.1</font>, respectively. Accumulated amortization of property under capital leases at December 31, 2010 and 2009 was $<font class="_mt">46.0</font> million and $<font class="_mt">27.3</font> million, respectively. Amortization expense for property under capital leases was $<font class="_mt">23.0</font> million in 2010, $<font class="_mt">17.0</font> million in 2009 and $<font class="_mt">8.5</font> million in 2008.</p> </div> 17920700000 19566100000 10082500000 11023100000 At December 31, 2010, our ratio of debt to EBITDA was 1.9 times and our ratio of EBITDA to interest expense was 12.7 times. We were in compliance with these covenants. The $2.0 billion credit facility contains financial covenants limiting the ratio of total consolidated indebtedness to total consolidated EBITDA (for purposes of these covenants EBITDA is defined as earnings before interest, taxes, depreciation and amortization) to no more than 3.0 times. In addition, we are required to maintain a minimum ratio of EBITDA to interest expense of at least 5.0 times. 2863300000 2500000000 363300000 2610400000 2000000000 610400000 June 2011 December 9, 2013 December 2010 2500000000 2000000000 1500000000 17800000 1400000 3159500000 1400000 100000 0 0 0 1494600000 2465100000 258000000 312600000 -107900000 -107900000 0 91700000 91700000 0 -81000000 -81000000 -7100000 -7100000 32700000 25600000 7100000 25600000 -30500000 -23800000 -6700000 -23800000 <div> <p><b>15. Noncontrolling Interests</b></p> <p>Changes in our ownership interests in our less than 100% owned subsidiaries during the three years ended December 31, 2010, were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net income attributed to Omnicom Group Inc</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">827.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">793.0</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr><td colspan="11">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Transfers (to) from noncontrolling interests:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Increase in additional paid-in capital from sale</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of shares in noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Decrease in additional paid-in capital from purchase</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of shares in noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(25.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(23.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(25.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Changes in net income attributed to Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;and transfers (to) from noncontrolling interests</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">803.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">767.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div> -1136400000 -1128000000 -537300000 -597400000 -226000000 -293700000 1394200000 1731600000 1488000000 1000300000 164500000 793000000 233400000 165600000 229500000 163400000 827700000 243300000 174600000 246400000 114100000 78400000 96000000 1512400000 2466500000 17800000 1400000 900700000 1351800000 1000000000 11670500000 10345800000 11082300000 1689400000 282400000 1374900000 398100000 294800000 399600000 291000000 1460200000 415400000 314100000 439700000 1693300000 366600000 20100000 150500000 191200000 240000000 298000000 447000000 409700000 396000000 374400000 <div> <p><b>1. Presentation of Financial Statements</b></p> <p>The terms "Omnicom," "we," "our" and "us" each refer to Omnicom Group Inc. and our subsidiaries, unless the context indicates otherwise. The accompanying consolidated financial statements are prepared in conformity with generally accepted accounting principles in the United States of America ("U.S. GAAP"). Intercompany balances and transactions have been eliminated.</p> <p>The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div> 1012000000 1209300000 253500000 318100000 -11100000 -11100000 0 -11100000 2100000 2100000 0 2100000 -13600000 -13600000 0 -13600000 -5700000 1700000 -9000000 -665500000 -654900000 -10600000 -654900000 249500000 240100000 9400000 240100000 -73000000 -84900000 11900000 -84900000 -358200000 134300000 -37600000 -12000000 -12000000 0 -12000000 -2900000 -2900000 0 -2900000 100000 100000 0 100000 -7900000 -1900000 100000 1685500000 1881200000 462000000 576500000 362200000 137400000 152100000 846800000 15000000 1296000000 192000000 187100000 229700000 107900000 91700000 81000000 212200000 130600000 153700000 13100000 3200000 5600000 82600000 20800000 32100000 <div> <p><b>12. Pension and Other Postemployment Benefits</b><br /><br /><b><i>Defined Contribution Plans</i></b></p> <p>Our domestic and international subsidiaries provide retirement benefits for their employees primarily through defined contribution profit sharing and savings plans. Contributions to these plans, which are determined by the boards of directors of the subsidiaries, vary by subsidiary and have generally been in amounts up to the maximum percentage of total eligible compensation of participating employees that is deductible for income tax purposes. Contribution expense for these plans were $<font class="_mt">83.9</font> million in 2010, $<font class="_mt">75.7</font> million in 2009, and $<font class="_mt">96.7</font> million in 2008.</p> <p><b><i>Defined Benefit Pension Plans</i></b></p> <p>Certain of our subsidiaries sponsor noncontributory defined benefit pension plans, including two pension plans related to our U.S. businesses and twenty-seven pension plans related to our non-U.S. businesses. These plans provide benefits to employees based on formulas recognizing length of service and earnings. The U.S. pension plans cover approximately 1,400 participants and are closed to new participants. Effective January 1, 2011, the U.S. plans will not accrue future benefit credits. The non-U.S. pension plans cover approximately 4,900 participants, are not covered by ERISA and include plans required by local laws.</p> <div class="MetaData"> <div class="MetaData"> <p>In addition, we have a Senior Executive Restrictive Covenant and Retention Plan (the "Retention Plan") for certain executive officers of Omnicom selected to participate by the Compensation Committee of the Board of Directors. The Retention Plan was adopted to secure non-competition, non-solicitation, non-disparagement and ongoing consulting services from such executive officers, and to strengthen the retention aspect of executive officer compensation. The Retention Plan provides for annual payments to the participants or to their beneficiaries upon termination following at least seven years of service with Omnicom or its subsidiaries. A participant's annual benefit is payable for 15 consecutive calendar years following termination, but in no event prior to age 55. The annual benefit is equal to the lesser of (i) the participant's final average pay times an applicable percentage, which is based upon the executive's years of service as an executive officer, not to exceed 35% or (ii) $1.5 million. The Retention Plan is unfunded.</p> <div class="MetaData"> <p>The assets, liabilities and expense associated with these plans are not material to our results of operations or financial position.</p></div></div></div> <div class="MetaData"> <p>&nbsp;</p></div> <p>&nbsp;</p> <p>The components of net periodic benefit cost for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Service cost</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(5.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of prior service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Curtailments and settlements</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt"> </font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">13.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">12.4</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="3"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="3"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>Included in accumulated other comprehensive income at December 31, 2010 and 2009 were unrecognized actuarial gains and losses and unrecognized prior service cost of $<font class="_mt">44.7</font> million, $<font class="_mt">27.5</font> million net of tax and $<font class="_mt">41.0</font> million, $<font class="_mt">25.8</font> million net of tax, respectively, that have not yet been recognized in net periodic benefit cost.</p> <p>The unrecognized actuarial gains and losses and unrecognized prior service cost included in accumulated other comprehensive income and expected to be recognized in net periodic benefit cost in 2011 is $<font class="_mt">4.4</font> million.</p> <p>The weighted average assumptions used to determine the net periodic benefit cost for our defined benefit pension plans for the three years ended December 31, 2010 were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="center"><font size="2" class="_mt">4.96%</font></td> <td align="center"><font size="2" class="_mt">5.33%</font></td> <td align="center"><font size="2" class="_mt">5.09%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="center"><font size="2" class="_mt">1.91%</font></td> <td align="center"><font size="2" class="_mt">1.88%</font></td> <td align="center"><font size="2" class="_mt">3.19%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="center"><font size="2" class="_mt">5.18%</font></td> <td align="center"><font size="2" class="_mt">5.64%</font></td> <td align="center"><font size="2" class="_mt">5.77%</font></td></tr></table> <p>The expected long-term rate of return for plan assets for our U.S. plans is based on several factors, including current and expected asset allocations, historical and expected returns on various asset classes and current, and future market conditions. A total return investment approach using a mix of equities and fixed income investments maximizes the long-term return. This strategy is intended to minimize plan expense by achieving long-term returns in excess of the growth in plan liabilities over time. The discount rate used to compute net periodic benefit cost is based on yields of available high-quality bonds and reflects the expected cash flow as of the measurement date.</p> <p>The expected returns on plan assets and discount rates for our non-U.S. plans are based on local factors, including each plan's investment approach, local interest rates and plan participant profiles.</p> <p>Experience gains and losses and the effects of changes in actuarial assumptions are amortized over a period no longer than the expected average future service of active employees.</p> <p>Our funding policy is to contribute amounts sufficient to meet minimum funding requirements in accordance with the applicable employee benefit and tax laws that the plans are subject to, plus such additional amounts as we may determine to be appropriate. In 2010, 2009 and 2008, we contributed $<font class="_mt">7.5</font> million, $<font class="_mt">6.4</font> million, $<font class="_mt">5.9</font> million, respectively, to our defined benefit pension plans. We do not expect our 2011 contributions to differ materially from our 2010 contributions.</p> <p>At December 31, 2010 and 2009, the benefit obligation, fair value of plan assets and the funded status of our defined benefit pension plans were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td height="14" align="left"><b><font size="2" class="_mt">Benefit Obligation</font></b></td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">120.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">134.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Plan amendments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">130.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">120.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">Fair Value of Plan Assets</font></b></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Fair value of assets January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">64.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actual return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Employer contributions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Fair value of plan assets December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">53.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">Funded Status December 31</font></b></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(76.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(68.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <p>At December 31, 2010 and 2009, amounts recorded in our consolidated balance sheet were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other assets</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(78.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(67.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td height="3" align="left">&nbsp;</td> <td height="3" align="left"><font size="2" class="_mt">$</font></td> <td height="3" align="right"><font size="2" class="_mt">(76.1</font></td> <td height="3" align="left"><font size="2" class="_mt">)</font></td> <td height="3" align="left">&nbsp;</td> <td height="3" align="left"><font size="2" class="_mt">$</font></td> <td height="3" align="right"><font size="2" class="_mt">(68.5</font></td> <td height="3" align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <p>At December 31, 2010 and 2009, the accumulated benefit obligations for our defined benefit pension plans were $<font class="_mt">119.2</font> million and $<font class="_mt">111.7</font> million, respectively.</p> <p>At December 31, 2010 and 2009, defined benefit pension plans with benefit obligations in excess of plan assets were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Benefit obligation</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">114.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">109.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">39.3</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">79.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">69.8</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>At December 31, 2010 and 2009, the weighted average assumptions used to determine the benefit obligation were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">4.42</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.29</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">1.60</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.88</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr></table> <p>The estimated future benefit payments expected to be paid are (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td width="10%"><font size="1" class="_mt"><b>2011</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2012</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2013</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2014</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2015</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2016-2020</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>Thereafter</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="2" class="_mt">$4.2</font></td> <td><font size="2" class="_mt">$4.2</font></td> <td><font size="2" class="_mt">$5.1</font></td> <td><font size="2" class="_mt">$6.7</font></td> <td><font size="2" class="_mt">$5.8</font></td> <td><font size="2" class="_mt">$35.6</font></td> <td><font size="2" class="_mt">$68.4</font></td></tr></table> <p>The fair value of plan assets at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">2010:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.0</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Mutual funds </font><sup><font size="2" class="_mt">(a)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Unit trusts </font><sup><font size="2" class="_mt">(b)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.8</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Insurance contracts </font><sup><font size="2" class="_mt">(c)</font></sup></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other </font><sup><font size="2" class="_mt">(d)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.1</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">53.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td align="left">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top" nowrap="nowrap">(a)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 63% of the total and are primarily composed of U.S. large-cap and mid-cap companies, international companies and emerging market companies. Debt funds represent 37% of the total and are primarily composed of U.S. Treasury securities, corporate debt and mortgage securities. </td></tr> <tr><td valign="top" nowrap="nowrap">(b)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 54% of the total and are primarily composed of U.K. large-cap companies and U.K., U.S. and Euro zone equity index funds. Debt funds represent 46% of the total and are composed of U.K. Gilts and U.K. and Euro zone corporate bonds. </td></tr> <tr><td valign="top" nowrap="nowrap">(c)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Insurance contracts are primarily composed of guaranteed insurance contracts in Japan and Korea. </td></tr> <tr><td valign="top" nowrap="nowrap">(d)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Commingled short-term investment funds. </td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">2009:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Mutual funds </font><sup><font size="2" class="_mt">(a)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">28.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">28.5</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Unit trusts </font><sup><font size="2" class="_mt">(b)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Insurance contracts </font><sup><font size="2" class="_mt">(c)</font></sup></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.6</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other </font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.2</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">46.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td align="left">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top" nowrap="nowrap">(a)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 76% of the total and are primarily composed of U.S. large-cap and mid-cap companies, international companies and emerging market companies. Debt funds represent 24% of the total and are primarily composed of U.S. Treasury securities, corporate debt and mortgage securities. </td></tr> <tr><td valign="top" nowrap="nowrap">(b)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 51% of the total and are primarily composed of U.K. large-cap companies and U.K., U.S. and Euro zone equity index funds. Debt funds represent 49% of the total and are composed of U.K. Gilts and U.K. and Euro zone corporate bonds. </td></tr> <tr><td valign="top" nowrap="nowrap">(c)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Insurance contracts are primarily composed of guaranteed insurance contracts in Japan and Korea. </td></tr></table> <p>At December 31, 2010 and 2009, the fair value of plan assets measured using Level 3 inputs were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="650" align="center"> <tr><td width="74%">&nbsp;</td> <td width="4%">&nbsp;</td> <td width="8%">&nbsp;</td> <td width="2%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="9%">&nbsp;</td> <td width="2%">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Beginning balance January 1</font></td> <td width="4%" align="left"><font size="2" class="_mt">$</font></td> <td width="8%" align="right"><font size="2" class="_mt">5.6</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left"><font size="2" class="_mt">$</font></td> <td width="9%" align="right"><font size="2" class="_mt">5.8</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Actual return on assets</font></td> <td width="4%" align="left">&nbsp;</td> <td width="8%" align="right"><font size="2" class="_mt">0.1</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="9%" align="right"><font size="2" class="_mt">0.1</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Purchases, sales and settlements, net</font></td> <td width="4%" align="left">&nbsp;</td> <td width="8%" align="right"><font size="2" class="_mt">0.4</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="9%" align="right"><font size="2" class="_mt">(0.3</font></td> <td width="2%" align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td width="74%">&nbsp;</td> <td width="4%">&nbsp;</td> <td width="8%" align="right"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Balance December 31</font></td> <td width="4%" align="left"><font size="2" class="_mt">$</font></td> <td width="8%" align="right"><font size="2" class="_mt">6.1</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left"><font size="2" class="_mt">$</font></td> <td width="9%" align="right"><font size="2" class="_mt">5.6</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr><td width="74%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td></tr></table> <p>The weighted average asset allocations at December 31, 2010 and 2009 were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="5"><font size="1" class="_mt"> </font><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font><font size="1" class="_mt"> </font><font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>2009</b></font><font size="1" class="_mt"> </font></td></tr> <tr align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="5"> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt"> </font></td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>Target</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>Actual</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>Actual</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">3</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Mutual funds</font></td> <td align="right"><font size="2" class="_mt">49</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">46</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">54</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Unit trusts</font></td> <td align="right"><font size="2" class="_mt">34</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">34</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Insurance contracts</font></td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="right"><font size="2" class="_mt">3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr><td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>Risk tolerance for these plans is established through careful consideration of plan liabilities, funded status and evaluation of the overall investment environment. The investment portfolios contain a diversified blend of equity and fixed-income investments. Equity investments are diversified across geography and market capitalization through investment in large and small capitalization U.S. and international equities and U.S. and international debt securities. Investment risk is measured and monitored on an ongoing basis through annual liability measurements, and periodic asset / liability studies and investment portfolio reviews.</p> <p><b><i>Postemployment Arrangements</i></b></p> <p>We have executive retirement agreements under which benefits will be paid to participants or to their beneficiaries over periods up to 10 years beginning after cessation of full-time employment. In December 2010, the Compensation Committee of the Board of Directors increased the number of employees eligible to participate in these agreements. As a result of this action, we recorded an increase in the benefit obligation for our postemployment arrangements of $20.4 million in 2010.</p> <p>The components of net periodic benefit cost for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Service cost</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">1.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">1.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest cost</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">3.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">4.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">N/A</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">N/A</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of prior service cost</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.6</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">1.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.5</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt"> </font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.1</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>Included in accumulated other comprehensive income at December, 31, 2010 and 2009 were unrecognized actuarial gains and losses and unrecognized prior services cost of $<font class="_mt">45.0</font> million, $<font class="_mt">27.0</font> million net of income taxes and $<font class="_mt">25.1</font> million, $<font class="_mt">15.1</font> million net of income taxes, respectively, that have not yet been recognized in the net periodic benefit cost.</p> <p>The unrecognized actuarial gains and losses and unrecognized prior service cost included in accumulated other comprehensive income and expected to be recognized in net periodic benefit cost in 2011 is $<font class="_mt">2.8</font> million.</p> <p>The weighted average assumptions used to determine the net periodic benefit cost for our postemployment arrangements for the three years ended December 31, 2010 were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.25</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.75</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on assets</font></td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td></tr></table> <p>We amortize experience gains and losses and effects of changes in actuarial assumptions over a period no longer than the expected average future service of active employees.</p> <p>Our postemployment arrangements are unfunded and benefits are paid when due. The benefit obligation is recognized as a liability in our consolidated balance sheet. At December 31, 2010 and 2009, the benefit obligation for our postemployment arrangements was (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><b><font size="2" class="_mt">Benefit Obligation</font></b></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">86.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Plan amendment</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">20.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>At December 31, 2010 and 2009, the liability for postemployment arrangements was classified as follows (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current liabilities</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">94.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">77.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>At December 31, 2010 and 2009, the weighted average assumptions used to determine the benefit obligation were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr></table> <p>The estimated future benefit payments expected to be paid are (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td width="10%"><font size="1" class="_mt"><b>2011</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2012</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2013</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2014</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2015</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2016-2020</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>Thereafter</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="2" class="_mt">$10.7</font></td> <td><font size="2" class="_mt">$10.3</font></td> <td><font size="2" class="_mt">$9.5</font></td> <td><font size="2" class="_mt">$8.0</font></td> <td><font size="2" class="_mt">$6.9</font></td> <td><font size="2" class="_mt">$30.1</font></td> <td><font size="2" class="_mt">$29.2</font></td></tr></table> </div> 9900000 1900000 10700000 1100000 69800000 79100000 77800000 67900000 94000000 78000000 1 1 7500000 7500000 0 0 0 0 2400000 497300000 496700000 990100000 996500000 -11500000 -16300000 -24800000 5100000 2500000 35000000 40900000 45200000 17700000 86000000 18600000 123100000 1114400000 114100000 1000300000 1000300000 871400000 78400000 793000000 793000000 923700000 96000000 827700000 827700000 677300000 653300000 <div> <div class="MetaData"> <p><i>Property, Plant and Equipment. </i>Property, plant and equipment are carried at cost and depreciated on a straight-line basis over their estimated useful lives. The estimated useful lives generally range from seven to ten years for furniture and three to five years for equipment. Leasehold improvements are amortized on a straight-line basis over the shorter of the related lease term or the estimated useful life of the asset. Capital leases are amortized on a straight-line basis over the lease term.</p></div> </div> 26500000 24900000 9500000 <div> <p style="text-align: center;"><b>Quarterly Results of Operations (Unaudited)</b></p> <p>The Company's unaudited quarterly results of operations for the years ended December 31, 2010 and 2009 were (dollars in millions, except for per share amounts):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="11" align="center"><font size="1" class="_mt"><b>Quarter</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>First</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Second</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Third</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fourth</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Revenue</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,920.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3,041.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,994.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3,586.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,746.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,870.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,837.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,265.8</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Operating Income</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">291.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">415.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">314.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">439.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">282.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">398.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">294.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">399.6</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income - Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">163.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">243.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">174.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">246.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">164.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">233.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">165.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">229.5</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income Per Share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. - Basic</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.80</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.58</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.84</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.75</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.74</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income Per Share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. - Diluted</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.52</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.79</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.57</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.83</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.75</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.73</font></td></tr></table> </div> 2000000 1315500000 66500000 6465400000 7052500000 <div> <div class="MetaData"> <p><i>Revenue Recognition. </i>We recognize revenue in accordance with the FASB Accounting Standards Codification ("ASC") Topic 605, Revenue Recognition, and applicable SEC Staff Accounting Bulletins. Substantially all of our revenue is derived from fees for services or a rate per hour, or equivalent basis. Revenue is realized when the service is performed in accordance with terms of each client arrangement, upon completion of the earnings process and when collection is reasonably assured. We record revenue net of sales, use and value added taxes. Certain of our businesses earn a portion of their revenue as commissions based upon performance in accordance with client arrangements. These principles are the foundation of our revenue recognition policy and apply to all client arrangements in each of our service disciplines - traditional media advertising, customer relationship management, public relations and specialty communications. Because the services that we provide across each of our dis ciplines are similar and delivered to clients in similar ways, all of the key elements of our revenue recognition policy apply to client arrangements in each of our four disciplines.</p> <p>In the majority of our businesses, we act as an agent and record revenue equal to the net amount retained when the fee or commission is earned. Although we may bear credit risk in respect of these activities, the arrangements with our clients are such that we act as an agent on their behalf. In these cases, costs incurred with external suppliers are excluded from our revenue. In certain arrangements, we act as principal and we contract directly with suppliers for media payments and production costs and are responsible for payment. In these arrangements, revenue is recorded at the gross amount billed since revenue has been earned for the sale of goods or services.</p> <p>A portion of our client contractual arrangements include performance incentive provisions designed to link a portion of our revenue to our performance relative to both quantitative and qualitative goals. We recognize this portion of revenue when specific quantitative goals are achieved, or when our performance against qualitative goals is determined by our clients.</p></div> </div> 13359900000 7644700000 845700000 4869500000 2746600000 11720700000 6855000000 789200000 4076500000 2870700000 2837600000 3265800000 2920000000 12542500000 7459000000 954400000 4129100000 3041200000 2994600000 3586700000 <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due February 7, 2031</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due July 31, 2032</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">252.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">252.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due June 15, 2033</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due July 1, 2038</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">406.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">467.4</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">659.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">726.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less current portion</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Convertible debt</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">659.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">726.0</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="3"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">5.90% Senior Notes due April 15, 2016</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">6.25% Senior Notes due July 15, 2019</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">500.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">500.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">4.45% Senior Notes due August 15, 2020</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other notes and loans at rates from 2.8% to 9.0%,</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;due through 2015</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,501.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,518.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Unamortized discount on Senior Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(8.7</font></td> <td align="left">)</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(6.2</font></td> <td align="left">)</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Fair value hedge adjustment on Senior Notes due 2016</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.3</font></td> <td align="left">)</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,466.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,512.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less current portion</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-term notes payable</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,465.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,494.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="2"/> </td></tr></table> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Credit facility</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,000.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,500.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Uncommitted lines of credit</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">610.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">363.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Available and unused lines of credit</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,610.4</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,863.3</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td></tr></table> </div> <div> <p><b>2. New Accounting Standards</b></p> <p>On January 1, 2010, we adopted Accounting Standards Update ("ASU") 2009-17, Improvements to Financial Reporting by Enterprises Involved with Variable Interest Entities ("ASU 2009-17"). ASU 2009-17 revised factors that should be considered by a reporting entity when determining whether an entity that is insufficiently capitalized or is not controlled through voting (or similar rights) should be consolidated. ASU 2009-17 also includes revised financial statement disclosures regarding the reporting entity's involvement and risk exposure. The adoption of ASU 2009-17 did not have a significant impact on our results of operations or financial position.</p> <p>In December 2010, the FASB issued ASU 2010-28, Intangibles - Goodwill and Other (Topic 350): When to Perform Step 2 of the Goodwill Impairment Test for Reporting Units with Zero or Negative Carrying Amounts ("ASU 2010-28"). Upon adoption of ASU 2010-28, an entity with reporting units that have carrying amounts that are zero or negative is required to assess the likelihood of the reporting units' goodwill impairment. ASU 2010-28 is effective January 1, 2011 and we do not believe that the adoption of ASU 2010-28 will have a significant impact on our results of operations and financial position.</p> </div> <div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td colspan="7" align="center"><font size="1" class="_mt"><b>Options Outstanding</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="4" align="center"><font size="1" class="_mt"><b>Options Exercisable</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td colspan="3" align="center"><font size="1" class="_mt"><b>Range of</b><br /><b>Exercise Prices</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Remaining</b><br /><b>Contractual Life</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Exercise Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Exercise Price</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$23.40</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$29.99</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">20,074,990</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">8.2 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">23.70</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,176,990</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.15</font></td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$30.00</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$44.99</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,711,600</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">3.1 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">35.29</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,031,100</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">34.79</font></td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$45.00</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$52.83</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,727,000</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">1.7 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">47.18</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,677,000</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">47.21</font></td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td colspan="5">&nbsp;</td> <td>&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td colspan="3">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24,513,590</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7,885,090</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td colspan="5">&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td colspan="3">&nbsp;</td></tr></table> </div> <div> <p style="text-align: center;"><b>SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS</b></p> <p style="text-align: center;"><b>For the Three Years Ended December 31, 2010</b></p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="100%"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr valign="bottom"><td colspan="16" align="center"><font size="1" class="_mt"><b>(Dollars in millions)</b> </font> <hr size="2" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt">Column A</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column B</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column C</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column D</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="3" align="center"><font size="1" class="_mt">Column D</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column E</font></td></tr> <tr><td colspan="16" align="center"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt">Description</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Balance at<br />Beginning<br />of Period</font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Charged<br />to Costs <br />and Expenses </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Removal of<br />Uncollectible<br />Receivables <sup>(1)</sup> </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt">Translation<br />Adjustments <br />(Increase) Decrease </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Balance<br />at End of<br />Period</font></td></tr> <tr><td colspan="16"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Valuation accounts deducted from</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;assets to which they apply &#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Allowance for doubtful accounts:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2010</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">59.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">21.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">46.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2009</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">26.7</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2008</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">54.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">26.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.9</font></td></tr></table><br /> <hr align="left" size="1" width="100" noshade="noshade"/> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0"> <tr><td valign="top" width="2%" nowrap="nowrap">(1)&nbsp; &nbsp; &nbsp; </td> <td width="98%">Net of acquisition date balances in allowance for doubtful accounts of companies acquired of $0.1 million in 2008. </td></tr></table> </div> <div> <p><b>7. Segment Reporting</b></p> <p>Our wholly and partially owned agencies operate within the advertising, marketing and corporate communications services industry. These agencies are organized into agency networks, virtual client networks, regional reporting units and operating groups. Consistent with our fundamental business strategy, our agencies serve similar clients, in similar industries, and in many cases the same clients across a variety of geographic regions. In addition, our agency networks have similar economic characteristics and similar long-term operating margins, as the main economic components of each agency are&nbsp;employee compensation and related costs and&nbsp;direct service costs&nbsp;associated with providing professional services and&nbsp;office and general costs which include rent and occupancy costs, technology costs and other overhead costs. Therefore, given these similarities, we aggregate our operating segments, which are our five agency networks, into one reporting segment.</p> <p>A summary of revenue and long-lived assets and goodwill by geographic area for the years ended December 31, 2010, 2009 and 2008 is (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Americas</b></font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>EMEA</b></font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Asia/Australia</b></font></td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2010</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,459.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,129.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">954.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,805.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,526.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">130.5</font></td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2009</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6,855.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,076.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">789.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,642.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,549.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">127.2</font></td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2008</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,644.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,869.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">845.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,468.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,352.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">119.2</font></td></tr></table> <p>The Americas is primarily comprised of the U.S., Canada and Latin American countries. EMEA is primarily comprised of various Euro currency countries, the United Kingdom, the Middle-East and Africa and other European countries that have not adopted the European Union Monetary standard. Asia/Australia is primarily comprised of China, Japan, Korea, Singapore, Australia and other Asian countries.</p> </div> 59300000 78600000 69300000 <font class="_mt">the option term cannot be longer than ten years from the date of grant</font> Restricted shares typically vest at 20% per year, provided the employee remains employed by us Generally, stock option grants vest 30% on the first two anniversary dates of the grant and 40% three years from the grant date -392917 -239813 -224980 1800992 664217 868273 44.72 32.87 36.63 4297967 4473981 3471929 3026086 45.70 44.04 41.79 -1232061 -1426456 -1089136 5.0 5.0 5.0 2.3% 1.5% - 2.5% 1.9% - 2.4% 0.015 0.1 9717614 17600000 19794301 16325715 7885090 38.82 37.46 31.80 30.40 31.18 33.03 -202500 -4640000 -2528600 40.57 39.52 36.58 3520000 22620000 335000 3.78 3.62 8.25 25.48 23.73 38.86 21711535 23398301 40832715 24513590 38.26 36.87 29.37 26.64 658681 418237 267931 All restricted shares are sold at a price per share equal to par value the <font class="_mt">exercise price of stock option </font>awards may not be less than 100% of the market price of our common stock at the date of grant 24.15 34.79 47.21 23.40 30.00 45.00 4176990 2031100 1677000 20074990 2711600 1727000 29.99 44.99 52.83 397225082 397223078 397217440 397217440 19300000 50200000 0.08 0.054 7800000 7800000 7800000 7800000 7800000 11300000 11300000 11300000 11300000 11300000 <div> <p><b>3. Significant Accounting Policies</b></p> <div class="MetaData"> <p><i>Revenue Recognition. </i>We recognize revenue in accordance with the FASB Accounting Standards Codification ("ASC") Topic 605, Revenue Recognition, and applicable SEC Staff Accounting Bulletins. Substantially all of our revenue is derived from fees for services or a rate per hour, or equivalent basis. Revenue is realized when the service is performed in accordance with terms of each client arrangement, upon completion of the earnings process and when collection is reasonably assured. We record revenue net of sales, use and value added taxes. Certain of our businesses earn a portion of their revenue as commissions based upon performance in accordance with client arrangements. These principles are the foundation of our revenue recognition policy and apply to all client arrangements in each of our service disciplines - traditional media advertising, customer relationship management, public relations and specialty communications. Because the services that we provide across each of our dis ciplines are similar and delivered to clients in similar ways, all of the key elements of our revenue recognition policy apply to client arrangements in each of our four disciplines.</p> <p>In the majority of our businesses, we act as an agent and record revenue equal to the net amount retained when the fee or commission is earned. Although we may bear credit risk in respect of these activities, the arrangements with our clients are such that we act as an agent on their behalf. In these cases, costs incurred with external suppliers are excluded from our revenue. In certain arrangements, we act as principal and we contract directly with suppliers for media payments and production costs and are responsible for payment. In these arrangements, revenue is recorded at the gross amount billed since revenue has been earned for the sale of goods or services.</p> <p>A portion of our client contractual arrangements include performance incentive provisions designed to link a portion of our revenue to our performance relative to both quantitative and qualitative goals. We recognize this portion of revenue when specific quantitative goals are achieved, or when our performance against qualitative goals is determined by our clients.</p></div> <div class="MetaData"> <p><i>Operating Expenses. </i>Operating expenses are comprised of salary and service costs and office and general expenses. Salary and service costs are comprised of employee compensation and related costs and direct service costs. Office and general costs are comprised of rent and occupancy costs, technology costs, depreciation and amortization and other overhead expenses.</p></div> <p>The components of operating expenses for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="740" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" /> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" /> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b> </font> <hr size="1" /> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Salary and service costs</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9,214.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,450.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9,560.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Office and general expenses</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,868.1</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,895.2</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,110.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Operating expenses</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">11,082.3</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10,345.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">11,670.5</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td></tr></table> <div class="MetaData"> <p><i>Cash and Cash Equivalents. </i>Cash equivalents consist of highly liquid investments with original maturity dates of three months or less at the time of purchase, including overnight interest-bearing deposits, commercial paper and money market instruments.</p></div> <div class="MetaData"> <p><i>Short-Term Investments. </i>Short-term investments consist principally of time deposits with financial institutions that we expect to convert into cash within our current operating cycle, generally within one year. Short-term investments are carried at cost, which approximates fair value.</p></div> <div class="MetaData"> <p><i>Work in Process. </i>Work in process consists principally of costs incurred on behalf of clients in providing advertising, marketing and corporate communications services to clients, but have not yet been billed. Such amounts are billed to clients at various times over the course of the production process.</p></div> <div class="MetaData"> <p><i>Available-for-Sale Securities. </i>Available-for-sale securities are comprised of investments in publicly traded securities and are carried at quoted market prices. Unrealized gains and losses are recorded as a component of accumulated other comprehensive income in shareholders' equity, net of deferred income taxes.</p></div> <div class="MetaData"> <p><i>Property, Plant and Equipment. </i>Property, plant and equipment are carried at cost and depreciated on a straight-line basis over their estimated useful lives. The estimated useful lives generally range from seven to ten years for furniture and three to five years for equipment. Leasehold improvements are amortized on a straight-line basis over the shorter of the related lease term or the estimated useful life of the asset. Capital leases are amortized on a straight-line basis over the lease term.</p></div> <div class="MetaData"> <p><i>Cost Method Investments. </i>Investments in non-public companies in which we own less than a 20% equity interest and where we do not exercise significant influence over the operating and financial policies of the investee are accounted for using the cost method of accounting. These minority ownership interests are included in other assets in our consolidated balance sheet. We periodically evaluate these investments to determine if there has been other than temporary declines below carrying value. A variety of factors are considered when determining if a decline in fair value below carrying value is other than temporary, including, among others, the financial condition and prospects of the investee, as well as our investment intent.</p></div> <div class="MetaData"> <p><i>Equity Method Investments. </i>Investments in affiliates in which we have an ownership of less than 50% and have significant influence over the operating and financial policies of the affiliate are accounted for using the equity method of accounting. The affiliated companies offer marketing and corporate communications services similar to those offered by our operating companies. The excess of the cost of our ownership interest in the equity of these affiliates over our share of the fair value of their net assets at the acquisition date is recognized as goodwill and included in the carrying amount of our investment. Equity method goodwill is not amortized. We periodically evaluate these investments to determine if there has been other than temporary declines below carrying value. A variety of factors are considered when determining if a decline in fair value below carrying value is other than temporary, including, among others, the financial condition and prospects of the investee, as well as our investment intent.</p></div> <div class="MetaData"> <p><i>Goodwill and Other Intangible Assets. </i>Goodwill represents the excess of the acquisition cost over the fair value of the net assets acquired. Goodwill is not amortized, but is periodically tested for impairment.</p> <p>Identifiable intangible assets consist primarily of customer relationships, including the related customer contracts, as well as trade names, and are amortized over their estimated useful lives ranging from&nbsp;<font class="_mt">five</font> to&nbsp;<font class="_mt">ten</font> years. We consider a number of factors in determining the useful lives and amortization method, including the pattern in which the economic benefits are consumed, as well as trade name recognition and customer attrition. No residual value is estimated for these intangible assets.</p> <p>We review the carrying value of goodwill for impairment at least annually as of the end of the second quarter and whenever events or circumstances indicate the carrying value may not be recoverable. There is a two-step test for goodwill impairment. In the first step, we compare the fair value of each reporting unit to its carrying value, including goodwill. If the fair value of the reporting unit is equal to or greater than its carrying value, goodwill is not impaired and no further testing is required. If the carrying value exceeds fair value, then the second step of the impairment test is performed in order to determine the implied fair value of the reporting unit's goodwill. Goodwill of a reporting unit is impaired when its carrying value exceeds its implied fair value. Impaired goodwill is written down to its implied fair value with a charge to expense in the period the impairment is identified.</p> <p>We identified our regional reporting units as components of our operating segments, which are our five networks. The regional reporting units of each agency network are responsible for the agencies in their region. They report to the segment managers and facilitate the administrative and logistical requirements of our client-centric strategy for delivering services to clients in their regions. We have concluded that for each of our operating segments, their regional reporting units had similar economic characteristics and should be aggregated for purposes of testing goodwill for impairment at the operating segment level. Our conclusion was based on a detailed analysis of the aggregation criteria set forth in ASC Topic 280, Segment Reporting, and the guidance set forth in ASC Topic 350, Intangibles - Goodwill and Other. Consistent with our fundamental business strategy, the agencies within our regional reporting units serve similar clients in similar industries, and in many cases the same clients. In addition, the agencies within our regional reporting units have similar economic characteristics, as the main economic components of each agency are employee compensation and related costs and direct service costs associated with providing professional services, and office and general costs, which include rent and occupancy costs, technology costs that are generally limited to personal computers, servers and off-the-shelf software and other overhead costs. Finally, the expected benefits of our acquisitions are typically shared across multiple agencies and regions as they work together to integrate the acquired agency into our client service strategy. We use the following valuation methodologies to determine the fair value of our reporting units: (1) the income approach which utilizes discounted expected future cash flows, (2) comparative market participant multiples of EBITDA (earnings before interest, income taxes, depreciation and amortization), and (3) when available, consideration of recent and similar purchase acquisition transactions.</p> <p>Based on the results of our annual impairment review, we concluded that our goodwill was not impaired as of June 30, 2010 and 2009, because the fair values of each of our reporting units were substantially in excess of their respective net book values. Subsequent to our annual evaluation of the carrying value of goodwill at the end of the second quarter of 2010, there were no events or circumstances that triggered the need for an interim evaluation for impairment.</p></div> <div class="MetaData"> <p><i>Temporary Equity - Redeemable Noncontrolling Interests. </i>Owners of noncontrolling interests in certain of our subsidiaries have the right in certain circumstances to require us to purchase additional ownership interests at fair value as defined in the applicable agreements. The intent of the parties is to approximate fair value at the time of redemption by using a multiple of earnings that is consistent with generally accepted valuation practices by market participants in our industry. These contingent redemption rights are embedded in the equity security at issuance, are not free-standing instruments, do not represent a de facto financing and are not under our control.</p></div> <div class="MetaData"> <p><i>Treasury Stock. </i>Repurchases of our common stock are accounted for at cost. Reissued treasury shares, primarily in connection with employee share-based compensation plans, are accounted for at average cost. Gains or losses on reissued treasury shares are accounted for as additional paid-in capital and do not affect our results of operations.</p></div> <div class="MetaData"> <p><i>Business Combinations. </i>Effective January 1, 2009, we adopted new accounting standards included in ASC Topic 805, Business Combinations ("ASC 805"). Under ASC 805, business combinations are accounted for using the acquisition method and accordingly, the assets acquired, including identified intangible assets, the liabilities assumed and any noncontrolling interest in the acquired business are recorded at their acquisition date fair values. In circumstances where control is obtained and less than 100% of an entity is acquired, we record 100% of the goodwill acquired. Acquisition-related costs, including advisory, legal, accounting, valuation and other costs are expensed as incurred. For acquisitions subsequent to December 31, 2008, any liability for contingent purchase price obligations (earn-outs) is recorded at the acquisition date at fair value. Changes in the fair value of the earn-out liability are recorded in our results of operations. The results of operations of acquired bus inesses are included in our results of operations from the acquisition date.</p></div> <div class="MetaData"> <p><i>Subsidiary and Affiliate Stock Transactions. </i>Transactions involving the purchase, sale or issuance of stock of a subsidiary where control is maintained are recorded as an increase or decrease in additional paid-in capital. Gains and losses from transactions involving subsidiary stock where control is lost are recorded in results of operations.</p> <p>Gains and losses from transactions involving stock of an affiliate are recorded in results of operations until control is achieved. In circumstances where the purchase of affiliate stock results in obtaining control, the existing carrying value of the affiliate is remeasured to the acquisition date&nbsp;fair value and any gain or loss is recognized in results of operations.</p></div> <div class="MetaData"> <p><i>Foreign Currency Transactions and Translation. </i>Substantially all of our foreign subsidiaries use their local currency as their functional currency. Assets and liabilities recorded in foreign currencies are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average exchange rates for the year. The impact of the translation of the balance sheets of our foreign subsidiaries to U.S. Dollar statements is included in accumulated other comprehensive income. Net foreign currency transaction gains recorded in results of operations were $<font class="_mt">3.8</font> million in 2010, $<font class="_mt">6.1</font> million in 2009 and $<font class="_mt">15.3</font> million in 2008.</p></div> <div class="MetaData"> <p><i>Net Income Per Common Share. </i>Net income per common share - Omnicom Group Inc. is based upon the weighted average number of common shares outstanding during each year. Diluted net income per common share -Omnicom Group Inc. is based on the weighted average number of common shares outstanding, plus, if dilutive, common share equivalents which include outstanding stock options and restricted shares.</p> <p>Net income per common share is calculated using the two-class method, which is an earnings allocation method for computing net income per common share when an entity's capital structure includes common stock and participating securities. The application of the two-class method is required because our unvested restricted stock awards receive non-forfeitable dividends at the same rate as our common stock and therefore are considered participating securities. Under two-class method, basic and diluted net income per common share is reduced for a presumed hypothetical distribution of earnings to holders of our unvested restricted stock.</p> <p>Effective January 1, 2009, we retrospectively adopted revised accounting standards included in ASC Topic 260, Earnings Per Share, that required retrospective application to all prior period net income per common share calculations to allocate earnings to unvested share-based awards that contain rights to non-forfeitable dividends. Basic and fully diluted net income per common share - Omnicom Group Inc. for the year ended December 31, 2008 were reduced by $<font class="_mt">0.03</font> as a result of the adoption of the new standard.</p></div> <div class="MetaData"> <p><i>Income Taxes. </i>We file a consolidated U.S. income tax return and tax returns in various state and local jurisdictions. Our subsidiaries also file tax returns in various foreign jurisdictions. Our principal foreign jurisdictions include the United Kingdom, France and Germany. We have not provided U.S. federal and state income taxes on cumulative earnings of non-U.S. subsidiaries that have been reinvested indefinitely. Provision has been made for income taxes on the distribution of earnings of international subsidiaries and affiliates. Interest and penalties related to tax positions taken in our tax returns are recorded in income tax expense.</p> <p>Deferred income taxes are provided for the temporary difference between the financial reporting basis and tax basis of our assets and liabilities. Deferred income taxes are measured using the enacted tax rates that are assumed to be in effect when the differences reverse. Deferred tax assets result principally from recording certain expenses in the financial statements which are not currently deductible for tax purposes, including employee stock-based compensation expense and from differences between the tax and book basis of assets and liabilities recorded in connection with acquisitions, as well as tax loss and credit carryforwards. Deferred tax liabilities result principally from expenses arising from financial instruments which are currently deductible for tax purposes but have not been expensed in the financial statements and basis differences arising from tangible and deductible intangible assets.</p> <p>We maintain valuation allowances where it is more likely than not that all or a portion of a deferred tax asset will not be realized. In determining whether a valuation allowance is warranted, we evaluate factors such as prior earnings history, expected future earnings, carry-back and carry-forward periods and tax strategies that could potentially enhance the likelihood of the realization of a deferred tax asset.</p></div> <div class="MetaData"> <p><i>Employee Share-Based Compensation. </i>Employee share-based compensation, primarily arising from awards of stock options and restricted stock, is measured at the grant date fair value. We use the Black-Scholes option valuation model to determine the fair value of share-based compensation awards. Share-based compensation expense is recognized in our results of operations over the requisite service periods. See Note 10 for additional information regarding our specific award plans and estimates and assumptions used to determine fair value of our share-based compensation awards.</p></div> <div> <div class="MetaData"> <p><i>Salary Continuation Agreements. </i>Arrangements with certain present and former employees provide for continuing payments for periods up to 10 years after cessation of full-time employment in consideration for agreement by the employees not to compete with us and to render consulting services during the postemployment period. Such payments are subject to certain limitations, including our operating performance during the postemployment period, represent the fair value of the services rendered and are expensed in such periods.</p></div></div> <div class="MetaData"> <p><i>Severance</i>. The liability for one-time termination benefits, such as severance pay or benefit payouts, is measured and recognized at fair value in the period during which the liability was incurred. Subsequent changes to the liability are recognized in results of operations in the period of change.</p></div> <div class="MetaData"> <p><i>Defined Benefit Pension Plans and Postemployment Arrangements</i>. The funded status of our defined benefit plans is recognized in our consolidated balance sheet. Funded status is measured as the difference between the fair value of plan assets and the benefit obligation at December 31, the measurement date. The benefit obligation is the projected benefit obligation ("PBO"), which represents the actuarial present value of benefits expected to be paid upon retirement based on estimated future compensation levels. The fair value of plan assets, if any, represents the current market value. Overfunded plans where the fair value of plan assets exceeds the benefit obligation are aggregated and recorded as a prepaid pension asset equal to the excess. Underfunded plans where the benefit obligation exceeds the fair value of plan assets are aggregated and recorded as a liability equal to the excess.</p> <p>The liability for our postemployment arrangements is recognized in our consolidated balance sheet. The benefit obligation of our postemployment arrangements is the PBO and these arrangements are not funded.</p> <p>The current portion of the benefit obligations of our defined benefit plans and postemployment arrangements represents the actuarial present value of benefits payable in the next twelve months that exceed the fair value of plan assets. This obligation is recorded in other current liabilities in our consolidated balance sheet.</p></div> <div class="MetaData"> <div class="MetaData"> <p><i>Deferred Compensation</i>. Certain of our subsidiaries have individual deferred compensation arrangements with certain executives that provide for payments over varying terms upon retirement, cessation of employment or death. The cost of these arrangements is accrued during the employee's service period.</p></div></div> <div class="MetaData"> <p><i>Concentration of Credit Risk. </i>We provide marketing and corporate communications services to thousands of clients who operate in nearly every industry sector and we grant credit to qualified clients in the normal course of business. Due to the diversified nature of our client base, we do not believe that we are exposed to a concentration of credit risk as our largest client accounted for <font class="_mt">3.0</font>% of our 2010 revenue and no other client accounted for more than <font class="_mt">2.4</font>% of our 2010 revenue.</p></div> <div class="MetaData"> <p><i>Derivative Financial Instruments. </i>All derivative instruments (including certain derivative instruments embedded in other contracts) are recorded in our consolidated balance sheet at fair value as either an asset or liability.</p> <p>Our derivative financial instruments consist principally of forward foreign exchange contracts and interest rate swaps. Derivatives qualify for hedge accounting if: (1) the hedging instrument is designated as a hedge at inception; (2) the hedged exposure is specifically identifiable and exposes us to risk; and (3) a change in fair value of the derivative financial instrument and an opposite change in the fair value of the hedged exposure will have a high degree of correlation. The method of assessing hedge effectiveness and measuring hedge ineffectiveness is formally documented at hedge inception. Hedge effectiveness is assessed and hedge ineffectiveness is measured at least quarterly throughout the designated hedge period.</p> <p>If the derivative is a hedge, depending on the nature of the hedge, changes in the fair value of the derivative will either be offset against the change in fair value of the hedged assets, liabilities or firm commitments through earnings or recognized in other comprehensive income until the hedged item is recognized in earnings. The ineffective portion of the change in fair value of a derivative used as hedge is immediately recognized in results of operations.</p> <p>We execute forward foreign exchange contracts in the same currency as the related exposure, whereby 100% correlation is achieved based on spot rates. Gains and losses on derivative financial instruments which are hedges of foreign currency assets or liabilities are recorded at market value and changes in market value are recognized in results of operations in the current period.</p></div> <div class="MetaData"> <p><i>Fair Value. </i>We apply the fair value measurement guidance of ASC Topic 820, Fair Value Measurements and Disclosures, for our financial assets and liabilities that are required to be measured at fair value and for our nonfinancial assets and liabilities that are not required to be measured at fair value on a recurring basis, including goodwill and other identifiable intangible assets. The measurement of fair value requires the use of techniques based on observable and unobservable inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect our market assumptions. The inputs create the following fair value hierarchy:</p> <table style="font-family: 'Times New Roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td width="9%" align="left"><font size="2" class="_mt">Level 1 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Quoted prices for identical instruments in active markets.</font></td></tr> <tr valign="top"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td align="left"><font size="2" class="_mt">Level 2 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations where inputs are observable or where significant value drivers are observable.</font></td></tr> <tr valign="top"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td align="left"><font size="2" class="_mt">Level 3 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Instruments where significant value drivers are unobservable to third parties.</font></td></tr></table> <p>When available, we use quoted market prices to determine the fair value of our financial instruments and classify such items in Level 1. In some cases, we use quoted market prices for similar instruments in active markets and classify such items in Level 2.</p> <p>In determining the fair value of financial instruments, we consider certain market valuation adjustments that market participants would consider in determining fair value, including: counterparty credit risk adjustments applied to financial instruments, taking into account the actual credit risk of the counterparty as observed in the credit default swap market and credit risk adjustments applied to reflect our own credit risk when valuing liabilities measured at fair value.</p></div> <p>&nbsp;</p> </div> 4194800000 3580500000 4333800000 430700000 1648000000 59600000 242100000 4091700000 5049000000 -3095600000 3753400000 -247300000 1629000000 59600000 230600000 3522800000 5859600000 -3778100000 4452800000 -8000000 1408200000 59600000 258000000 4194800000 6465400000 -3730400000 3893100000 -106400000 1271900000 59600000 312600000 3580500000 7052500000 -4697100000 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size="2" class="_mt">202.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">65.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Additions:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Current year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">15.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Prior year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">124.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Reduction of prior year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(38.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Settlements</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(24.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Lapse of statute of limitations</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">165.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div> 156700000 176300000 88800000 111700000 3730400000 4697100000 846800000 0 846800000 846800000 15000000 0 15000000 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$Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_PensionAndOtherPostretirementPlansAbstractomcfalsenadurationPension and Other Postretirement Plans [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1false< IsRatio>falsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPension and Other Postretirement Plans [Abstract]falsefalse3false0us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlockus-gaap truenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>12. Pension and Other Postemployment Benefits</b><br /><br /><b><i>Defined Contribution Plans</i></b></p> <p>Our domestic and international subsidiaries provide retirement benefits for their employees primarily through defined contribution profit sharing and savings plans. Contributions to these plans, which are determined by the boards of directors of the subsidiaries, vary by subsidiary and have generally been in amounts up to the maximum percentage of total eligible compensation of participating employees that is deductible for income tax purposes. Contribution expense for these plans were $<font class="_mt">83.9</font> million in 2010, $<font class="_mt">75.7</font> million in 2009, and $<font class="_mt">96.7</font> million in 2008.</p> <p><b><i>Defined Benefit Pension Plans</i></b></p> <p>Certain of our subsidiaries sponsor noncontributory defined benefit pension plans, including two pension plans related to our U.S. businesses and twenty-seven pension plans related to our non-U.S. businesses. These plans provide benefits to employees based on formulas recognizing length of service and earnings. The U.S. pension plans cover approximately 1,400 participants and are closed to new participants. Effective January 1, 2011, the U.S. plans will not accrue future benefit credits. The non-U.S. pension plans cover approximately 4,900 participants, are not covered by ERISA and include plans required by local laws.</p> <div class="MetaData"> <div class="MetaData"> <p>In addition, we have a Senior Executive Restrictive Covenant and Retention Plan (the "Retention Plan") for certain executive officers of Omnicom selected to participate by the Compensation Committee of the Board of Directors. The Retention Plan was adopted to secure non-competition, non-solicitation, non-disparagement and ongoing consulting services from such executive officers, and to strengthen the retention aspect of executive officer compensation. The Retention Plan provides for annual payments to the participants or to their beneficiaries upon termination following at least seven years of service with Omnicom or its subsidiaries. A participant's annual benefit is payable for 15 consecutive calendar years following termination, but in no event prior to age 55. The annual benefit is equal to the lesser of (i) the participant's final average pay times an applicable percentage, which is based upon the executive's years of service as an executive officer, not to exceed 35% or (ii) $1.5 million. The Retention Plan is unfunded.</p> <div class="MetaData"> <p>The assets, liabilities and expense associated with these plans are not material to our results of operations or financial position.</p></div></div></div> <div class="MetaData"> <p>&nbsp;</p></div> <p>&nbsp;</p> <p>The components of net periodic benefit cost for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Service cost</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(5.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of prior service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Curtailments and settlements</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt"> </font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">13.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">12.4</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="3"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="3"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>Included in accumulated other comprehensive income at December 31, 2010 and 2009 were unrecognized actuarial gains and losses and unrecognized prior service cost of $<font class="_mt">44.7</font> million, $<font class="_mt">27.5</font> million net of tax and $<font class="_mt">41.0</font> million, $<font class="_mt">25.8</font> million net of tax, respectively, that have not yet been recognized in net periodic benefit cost.</p> <p>The unrecognized actuarial gains and losses and unrecognized prior service cost included in accumulated other comprehensive income and expected to be recognized in net periodic benefit cost in 2011 is $<font class="_mt">4.4</font> million.</p> <p>The weighted average assumptions used to determine the net periodic benefit cost for our defined benefit pension plans for the three years ended December 31, 2010 were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="center"><font size="2" class="_mt">4.96%</font></td> <td align="center"><font size="2" class="_mt">5.33%</font></td> <td align="center"><font size="2" class="_mt">5.09%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="center"><font size="2" class="_mt">1.91%</font></td> <td align="center"><font size="2" class="_mt">1.88%</font></td> <td align="center"><font size="2" class="_mt">3.19%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="center"><font size="2" class="_mt">5.18%</font></td> <td align="center"><font size="2" class="_mt">5.64%</font></td> <td align="center"><font size="2" class="_mt">5.77%</font></td></tr></table> <p>The expected long-term rate of return for plan assets for our U.S. plans is based on several factors, including current and expected asset allocations, historical and expected returns on various asset classes and current, and future market conditions. A total return investment approach using a mix of equities and fixed income investments maximizes the long-term return. This strategy is intended to minimize plan expense by achieving long-term returns in excess of the growth in plan liabilities over time. The discount rate used to compute net periodic benefit cost is based on yields of available high-quality bonds and reflects the expected cash flow as of the measurement date.</p> <p>The expected returns on plan assets and discount rates for our non-U.S. plans are based on local factors, including each plan's investment approach, local interest rates and plan participant profiles.</p> <p>Experience gains and losses and the effects of changes in actuarial assumptions are amortized over a period no longer than the expected average future service of active employees.</p> <p>Our funding policy is to contribute amounts sufficient to meet minimum funding requirements in accordance with the applicable employee benefit and tax laws that the plans are subject to, plus such additional amounts as we may determine to be appropriate. In 2010, 2009 and 2008, we contributed $<font class="_mt">7.5</font> million, $<font class="_mt">6.4</font> million, $<font class="_mt">5.9</font> million, respectively, to our defined benefit pension plans. We do not expect our 2011 contributions to differ materially from our 2010 contributions.</p> <p>At December 31, 2010 and 2009, the benefit obligation, fair value of plan assets and the funded status of our defined benefit pension plans were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td height="14" align="left"><b><font size="2" class="_mt">Benefit Obligation</font></b></td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">120.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">134.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Plan amendments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">130.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">120.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">Fair Value of Plan Assets</font></b></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Fair value of assets January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">64.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actual return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Employer contributions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Fair value of plan assets December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">53.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">Funded Status December 31</font></b></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(76.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(68.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <p>At December 31, 2010 and 2009, amounts recorded in our consolidated balance sheet were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other assets</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(78.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(67.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td height="3" align="left">&nbsp;</td> <td height="3" align="left"><font size="2" class="_mt">$</font></td> <td height="3" align="right"><font size="2" class="_mt">(76.1</font></td> <td height="3" align="left"><font size="2" class="_mt">)</font></td> <td height="3" align="left">&nbsp;</td> <td height="3" align="left"><font size="2" class="_mt">$</font></td> <td height="3" align="right"><font size="2" class="_mt">(68.5</font></td> <td height="3" align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <p>At December 31, 2010 and 2009, the accumulated benefit obligations for our defined benefit pension plans were $<font class="_mt">119.2</font> million and $<font class="_mt">111.7</font> million, respectively.</p> <p>At December 31, 2010 and 2009, defined benefit pension plans with benefit obligations in excess of plan assets were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Benefit obligation</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">114.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">109.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">39.3</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">79.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">69.8</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>At December 31, 2010 and 2009, the weighted average assumptions used to determine the benefit obligation were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">4.42</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.29</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">1.60</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.88</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr></table> <p>The estimated future benefit payments expected to be paid are (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td width="10%"><font size="1" class="_mt"><b>2011</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2012</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2013</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2014</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2015</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2016-2020</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>Thereafter</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="2" class="_mt">$4.2</font></td> <td><font size="2" class="_mt">$4.2</font></td> <td><font size="2" class="_mt">$5.1</font></td> <td><font size="2" class="_mt">$6.7</font></td> <td><font size="2" class="_mt">$5.8</font></td> <td><font size="2" class="_mt">$35.6</font></td> <td><font size="2" class="_mt">$68.4</font></td></tr></table> <p>The fair value of plan assets at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">2010:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.0</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Mutual funds </font><sup><font size="2" class="_mt">(a)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Unit trusts </font><sup><font size="2" class="_mt">(b)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.8</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Insurance contracts </font><sup><font size="2" class="_mt">(c)</font></sup></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other </font><sup><font size="2" class="_mt">(d)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.1</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">53.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td align="left">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top" nowrap="nowrap">(a)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 63% of the total and are primarily composed of U.S. large-cap and mid-cap companies, international companies and emerging market companies. Debt funds represent 37% of the total and are primarily composed of U.S. Treasury securities, corporate debt and mortgage securities. </td></tr> <tr><td valign="top" nowrap="nowrap">(b)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 54% of the total and are primarily composed of U.K. large-cap companies and U.K., U.S. and Euro zone equity index funds. Debt funds represent 46% of the total and are composed of U.K. Gilts and U.K. and Euro zone corporate bonds. </td></tr> <tr><td valign="top" nowrap="nowrap">(c)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Insurance contracts are primarily composed of guaranteed insurance contracts in Japan and Korea. </td></tr> <tr><td valign="top" nowrap="nowrap">(d)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Commingled short-term investment funds. </td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">2009:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Mutual funds </font><sup><font size="2" class="_mt">(a)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">28.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">28.5</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Unit trusts </font><sup><font size="2" class="_mt">(b)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Insurance contracts </font><sup><font size="2" class="_mt">(c)</font></sup></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.6</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other </font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.2</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">46.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td align="left">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top" nowrap="nowrap">(a)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 76% of the total and are primarily composed of U.S. large-cap and mid-cap companies, international companies and emerging market companies. Debt funds represent 24% of the total and are primarily composed of U.S. Treasury securities, corporate debt and mortgage securities. </td></tr> <tr><td valign="top" nowrap="nowrap">(b)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 51% of the total and are primarily composed of U.K. large-cap companies and U.K., U.S. and Euro zone equity index funds. Debt funds represent 49% of the total and are composed of U.K. Gilts and U.K. and Euro zone corporate bonds. </td></tr> <tr><td valign="top" nowrap="nowrap">(c)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Insurance contracts are primarily composed of guaranteed insurance contracts in Japan and Korea. </td></tr></table> <p>At December 31, 2010 and 2009, the fair value of plan assets measured using Level 3 inputs were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="650" align="center"> <tr><td width="74%">&nbsp;</td> <td width="4%">&nbsp;</td> <td width="8%">&nbsp;</td> <td width="2%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="9%">&nbsp;</td> <td width="2%">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Beginning balance January 1</font></td> <td width="4%" align="left"><font size="2" class="_mt">$</font></td> <td width="8%" align="right"><font size="2" class="_mt">5.6</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left"><font size="2" class="_mt">$</font></td> <td width="9%" align="right"><font size="2" class="_mt">5.8</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Actual return on assets</font></td> <td width="4%" align="left">&nbsp;</td> <td width="8%" align="right"><font size="2" class="_mt">0.1</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="9%" align="right"><font size="2" class="_mt">0.1</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Purchases, sales and settlements, net</font></td> <td width="4%" align="left">&nbsp;</td> <td width="8%" align="right"><font size="2" class="_mt">0.4</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="9%" align="right"><font size="2" class="_mt">(0.3</font></td> <td width="2%" align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td width="74%">&nbsp;</td> <td width="4%">&nbsp;</td> <td width="8%" align="right"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Balance December 31</font></td> <td width="4%" align="left"><font size="2" class="_mt">$</font></td> <td width="8%" align="right"><font size="2" class="_mt">6.1</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left"><font size="2" class="_mt">$</font></td> <td width="9%" align="right"><font size="2" class="_mt">5.6</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr><td width="74%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td></tr></table> <p>The weighted average asset allocations at December 31, 2010 and 2009 were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="5"><font size="1" class="_mt"> </font><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font><font size="1" class="_mt"> </font><font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>2009</b></font><font size="1" class="_mt"> </font></td></tr> <tr align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="5"> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt"> </font></td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>Target</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>Actual</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>Actual</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">3</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Mutual funds</font></td> <td align="right"><font size="2" class="_mt">49</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">46</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">54</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Unit trusts</font></td> <td align="right"><font size="2" class="_mt">34</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">34</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Insurance contracts</font></td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="right"><font size="2" class="_mt">3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr><td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>Risk tolerance for these plans is established through careful consideration of plan liabilities, funded status and evaluation of the overall investment environment. The investment portfolios contain a diversified blend of equity and fixed-income investments. Equity investments are diversified across geography and market capitalization through investment in large and small capitalization U.S. and international equities and U.S. and international debt securities. Investment risk is measured and monitored on an ongoing basis through annual liability measurements, and periodic asset / liability studies and investment portfolio reviews.</p> <p><b><i>Postemployment Arrangements</i></b></p> <p>We have executive retirement agreements under which benefits will be paid to participants or to their beneficiaries over periods up to 10 years beginning after cessation of full-time employment. In December 2010, the Compensation Committee of the Board of Directors increased the number of employees eligible to participate in these agreements. As a result of this action, we recorded an increase in the benefit obligation for our postemployment arrangements of $20.4 million in 2010.</p> <p>The components of net periodic benefit cost for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Service cost</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">1.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">1.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest cost</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">3.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">4.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">N/A</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">N/A</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of prior service cost</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.6</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">1.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.5</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt"> </font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.1</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>Included in accumulated other comprehensive income at December, 31, 2010 and 2009 were unrecognized actuarial gains and losses and unrecognized prior services cost of $<font class="_mt">45.0</font> million, $<font class="_mt">27.0</font> million net of income taxes and $<font class="_mt">25.1</font> million, $<font class="_mt">15.1</font> million net of income taxes, respectively, that have not yet been recognized in the net periodic benefit cost.</p> <p>The unrecognized actuarial gains and losses and unrecognized prior service cost included in accumulated other comprehensive income and expected to be recognized in net periodic benefit cost in 2011 is $<font class="_mt">2.8</font> million.</p> <p>The weighted average assumptions used to determine the net periodic benefit cost for our postemployment arrangements for the three years ended December 31, 2010 were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.25</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.75</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on assets</font></td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td></tr></table> <p>We amortize experience gains and losses and effects of changes in actuarial assumptions over a period no longer than the expected average future service of active employees.</p> <p>Our postemployment arrangements are unfunded and benefits are paid when due. The benefit obligation is recognized as a liability in our consolidated balance sheet. At December 31, 2010 and 2009, the benefit obligation for our postemployment arrangements was (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><b><font size="2" class="_mt">Benefit Obligation</font></b></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">86.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Plan amendment</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">20.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>At December 31, 2010 and 2009, the liability for postemployment arrangements was classified as follows (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current liabilities</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">94.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">77.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>At December 31, 2010 and 2009, the weighted average assumptions used to determine the benefit obligation were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr></table> <p>The estimated future benefit payments expected to be paid are (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td width="10%"><font size="1" class="_mt"><b>2011</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2012</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2013</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2014</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2015</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2016-2020</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>Thereafter</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="2" class="_mt">$10.7</font></td> <td><font size="2" class="_mt">$10.3</font></td> <td><font size="2" class="_mt">$9.5</font></td> <td><font size="2" class="_mt">$8.0</font></td> <td><font size="2" class="_mt">$6.9</font></td> <td><font size="2" class="_mt">$30.1</font></td> <td><font size="2" class="_mt">$29.2</font></td></tr></table> </div>12. 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$Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_FairValueAbstractomcfalsenadurationFair Value [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value [Abstract]falsefalse3false0omc_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlockomcfalsenadur ationTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"&g t; <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">2010:</font></b></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest rate swaps</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.2</font></td></tr> <tr><td colspan="11">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">2009:</font></b></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.3</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010: Level 1 &nbsp;&nbsp; Level 2 &nbsp;&nbsp; Level 3 &nbsp;&nbsp; falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable i nputs (Level 2), and significant unobservable inputs (Level 3).No authoritative reference available.falsefalse4false0us-gaap_FairValueByBalanceSheetGroupingTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalse falsefalse1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td width="2%" align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Carrying</b><br /><b>Amount</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fair</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Carrying</b><br /><b>Amount</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fair</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td> <td align="right">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cost method investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.8</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.3</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.3</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term borrowings</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">50.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">50.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">19.3</font></td> <td align="right">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">19.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.3</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest rate swaps</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Debt</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,126.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,328.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,238.4</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,324.4</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 &nbsp; CarryingAmountfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents certain of the disclosures concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair va lue.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d falsefalse13Fair Value (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 10 R35.xml IDEA: Debt (Tables) 2.2.0.25truefalse30603 - Disclosure - Debt (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2false0us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Credit facility</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,000.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,500.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Uncommitted lines of credit</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">610.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">363.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Available and unused lines of credit</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,610.4</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,863.3</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.Reference 1: http://www.xb rl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 falsefalse3false0omc_ScheduleOfDebtTableTextBlockomcfalsenadurationTabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseters elabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="605" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2031 Notes</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">27.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2032 Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2038 Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">20.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">25.9</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">35.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">25.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.No authoritative reference available.falsefalse4false0omc_ComponentsOfInterestExpenseTableTextBlockomcfalsenadurationComponents of Interest Expense [Table Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term notes payable</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">106.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">78.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">62.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of supplemental interest payments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">22.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Credit facility and commercial paper</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">21.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Fees</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.5</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">134.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">122.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">124.6</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringComponents of Interest Expense [Table Text Block]No authoritative reference available.falsefalse5false0omc_ScheduleOfMaturitiesOfLongTermDebtTableTextBlockomc falsenadurationTabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size : 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td width="368">&nbsp;</td> <td width="226">&nbsp;</td> <td width="56">&nbsp;</td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2011</font></td> <td width="226" align="right"><font size="2" class="_mt">$</font></td> <td width="56" align="right"><font size="2" class="_mt">1.4</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2012</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2013</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2014</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2015</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">0.1</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">Thereafter</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">3,159.5</font></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.No authoritative reference available.falsefalse6false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.omnicomgroup.com/role/disclosuredebttables1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsetruefalse{us-gaap_LongtermDebtTypeAxis} : Long-Term Notes Payable [Member] 1/1/2010 - 12/31/2010 Duration_1_1_2010_To_12_31_201057http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseLong-Term Notes Payable [Member]us-gaap_LongtermDebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_UnsecuredDebtMemberus-gaap_LongtermDebtTypeAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse7false0us-gaap_ScheduleOfDebtInstrumentsTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalse falsefalsefalse1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="3"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">5.90% Senior Notes due April 15, 2016</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">6.25% Senior Notes due July 15, 2019</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">500.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">500.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">4.45% Senior Notes due August 15, 2020</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other notes and loans at rates from 2.8% to 9.0%,</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;due through 2015</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,501.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,518.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Unamortized discount on Senior Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(8.7</font></td> <td align="left">)</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(6.2</font></td> <td align="left">)</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Fair value hedge adjustment on Senior Notes due 2016</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.3</font></td> <td align="left">)</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,466.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,512.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less current portion</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-term notes payable</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,465.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,494.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="2"/> </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure pertaining to long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.Reference 1: http://www.xbrl.org /2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 falsefalse8false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.omnicomgroup.com/role/disclosuredebttables1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{us-gaap_LongtermDebtTypeAxis} : Convertible Debt [Member] 1/1/2010 - 12/31/2010 Duration_1_1_2010_To_12_31_201056http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseConvertible Debt [Member]us-gaap_LongtermDebtTypeAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ConvertibleDebtMemberus-gaap_LongtermDebtTypeAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse9false0us-gaap_ScheduleOfDebtInstrumentsTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due February 7, 2031</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due July 31, 2032</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">252.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">252.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due June 15, 2033</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due July 1, 2038</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">406.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">467.4</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">659.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">726.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less current portion</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Convertible debt</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">659.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">726.0</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure pertaining to long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. 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GoodwillNo authoritative reference available.falsefalse1110Segment Reporting (Details) (USD $)Hun dredThousandsUnKnownUnKnownUnKnownfalsetrue XML 12 R29.xml IDEA: Quarterly Results of Operations (Unaudited) 2.2.0.25falsefalse12201 - Disclosure - Quarterly Results of Operations (Unaudited)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_QuarterlyFinancialInformationDisclosureAbstractomcfalsenadurationQuarterly Financial Information Disclosure [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringQuarterly Financial Information Disclosure [Abstract]falsefalse3false0us-gaap_QuarterlyFinancialInformationTextBlockus-gaap< /ElementPrefix>truenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p style="text-align: center;"><b>Quarterly Results of Operations (Unaudited)</b></p> <p>The Company's unaudited quarterly results of operations for the years ended December 31, 2010 and 2009 were (dollars in millions, except for per share amounts):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="11" align="center"><font size="1" class="_mt"><b>Quarter</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>First</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Second</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Third</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fourth</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Revenue</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,920.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3,041.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,994.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3,586.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,746.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,870.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,837.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,265.8</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Operating Income</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">291.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">415.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">314.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">439.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">282.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">398.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">294.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">399.6</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income - Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">163.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">243.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">174.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">246.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">164.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">233.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">165.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">229.5</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income Per Share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. - Basic</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.80</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.58</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.84</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.75</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.74</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income Per Share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. - Diluted</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.52</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.79</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.57</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.83</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.75</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.73</font></td></tr></table> </div>Quarterly Results of Operations (Unaudited) The Company's unaudited quarterly results of operations for the years ended December 31, 2010 and 2009 werefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used to disclose the entire quarterly financial data disclosure in the annual financial statements as a single block of text. The disclosure includes a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. Alternatively, the details of this disclosure can be reported using the elements in this group, or by using other taxonomy elements and applying the appropriate quarterly date and period contexts when creating an instance document. For example, the element for "Interest and Dividend Income, Operating" may be used by financial institutions from the Statement of Income, applying the appropriate quarterly date and period context when creating an instance document.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 23, 24 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 28 -Paragraph 30 -Subparagraph a-j Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a falsefalse12Quarterly Results of Operations (Unaudited)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 13 R11.xml IDEA: Business Combinations 2.2.0.25falsefalse10401 - Disclosure - Business Combinationstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_BusinessCombinationsAbstractomcfalsenadurationBusiness Combinations [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringBusiness Combinations [Abstract]falsefalse3false0us-gaap_BusinessCombinationDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>4. Business Combinations</b></p> <p>In 2010, we completed&nbsp;<font class="_mt">seven</font> acquisitions of new subsidiaries and made additional investments in companies in which we had an existing minority ownership interest. Total goodwill additions for these transactions were $<font class="_mt">123.6</font> million. In addition and unrelated to the acquisitions completed in 2010, we made or accrued contingent purchase price payments of $<font class="_mt">117.2</font> million, which were included in goodwill. Approximately $<font class="_mt">98.4</font> million of the goodwill recorded in these acquisitions is expected to be deductible for income tax purposes. Further, we also acquired additional equity in certain of our majority owned subsidiaries. These transactions are accounted for as equity transactions and no additional goodwill was recorded. None of our acquisitions in 2010 were material to our results of operations or financial position.</p> <p>Valuation of the acquired companies is based on a number of factors, including specialized know-how, reputation, geographic coverage, competitive position and service offerings. Our acquisition strategy is focused on acquiring the expertise of an assembled workforce in order to continue to build upon the core capabilities of our various strategic business platforms, including the expansion of their geographic area and/or their service capabilities to better serve our clients. Consistent with our acquisition strategy and past practice, most of our acquisitions include an initial payment at the time of closing and provide for future additional contingent purchase price payments (earn-outs). Contingent payments for these transactions, as well as certain acquisitions completed in prior years, are derived using the performance of the acquired entity and are based on pre-determined formulas. These payments are not contingent upon future employment. Contingent purchase price obligations for acquisitions co mpleted prior to January 1, 2009 are accrued when the contingency is resolved and payment is certain. Contingent purchase price obligations related to acquisitions completed subsequent to December 31, 2008 are recorded as liabilities at fair value and are remeasured at each reporting period. Changes in fair value of the liability are recorded in results of operations.</p> <p>For each acquisition, we undertake a detailed review to identify other intangible assets and a valuation is performed for all such identified assets. We use several market participant measurements to determine fair value. This approach includes consideration of similar and recent transactions, as well as utilizing discounted expected cash flow methodologies and when available and as appropriate, we use comparative market multiples to supplement our analysis. As is typical for most service businesses, a substantial portion of the intangible asset value we acquire is the specialized know-how of the workforce, which is treated as part of goodwill and is not required to be valued separately. A significant portion of the identifiable intangible assets acquired is derived from customer relationships, including the related customer contracts, as well as trade names. In executing our acquisition strategy, one of the primary drivers in identifying and executing a specific transaction is the existence of, or the ability to, expand our existing client relationships. The expected benefits of our acquisitions are typically shared across multiple agencies and regions.</p> </div>4. Business Combinations In 2010, we completed&nbsp;seven acquisitions of new subsidiaries and made additional investments in companies in which we had anfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. This element may be used as a single block of text to encapsulate the entire disclosure (including data and tables) regarding business combinations, including leverage buyout transactions (as applicable).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 51, 52 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 88-16 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 67-73 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph F4 -Subparagraph e -Appendix F falsefalse12Business CombinationsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 14 R10.xml IDEA: Significant Accounting Policies 2.2.0.25falsefalse10301 - Disclosure - Significant Accounting Policiestruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_SignificantAccountingPoliciesAbstractomcfalsenadurationSignificant Accounting Policies [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefals efalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSignificant Accounting Policies [Abstract]falsefalse3false0us-gaap_SignificantAccountingPoliciesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>3. Significant Accounting Policies</b></p> <div class="MetaData"> <p><i>Revenue Recognition. </i>We recognize revenue in accordance with the FASB Accounting Standards Codification ("ASC") Topic 605, Revenue Recognition, and applicable SEC Staff Accounting Bulletins. Substantially all of our revenue is derived from fees for services or a rate per hour, or equivalent basis. Revenue is realized when the service is performed in accordance with terms of each client arrangement, upon completion of the earnings process and when collection is reasonably assured. We record revenue net of sales, use and value added taxes. Certain of our businesses earn a portion of their revenue as commissions based upon performance in accordance with client arrangements. These principles are the foundation of our revenue recognition policy and apply to all client arrangements in each of our service disciplines - traditional media advertising, customer relationship management, public relations and specialty communications. Because the services that we provide across each of our dis ciplines are similar and delivered to clients in similar ways, all of the key elements of our revenue recognition policy apply to client arrangements in each of our four disciplines.</p> <p>In the majority of our businesses, we act as an agent and record revenue equal to the net amount retained when the fee or commission is earned. Although we may bear credit risk in respect of these activities, the arrangements with our clients are such that we act as an agent on their behalf. In these cases, costs incurred with external suppliers are excluded from our revenue. In certain arrangements, we act as principal and we contract directly with suppliers for media payments and production costs and are responsible for payment. In these arrangements, revenue is recorded at the gross amount billed since revenue has been earned for the sale of goods or services.</p> <p>A portion of our client contractual arrangements include performance incentive provisions designed to link a portion of our revenue to our performance relative to both quantitative and qualitative goals. We recognize this portion of revenue when specific quantitative goals are achieved, or when our performance against qualitative goals is determined by our clients.</p></div> <div class="MetaData"> <p><i>Operating Expenses. </i>Operating expenses are comprised of salary and service costs and office and general expenses. Salary and service costs are comprised of employee compensation and related costs and direct service costs. Office and general costs are comprised of rent and occupancy costs, technology costs, depreciation and amortization and other overhead expenses.</p></div> <p>The components of operating expenses for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="740" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" /> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" /> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b> </font> <hr size="1" /> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Salary and service costs</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9,214.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,450.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9,560.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Office and general expenses</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,868.1</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,895.2</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,110.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" /> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Operating expenses</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">11,082.3</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10,345.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">11,670.5</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" /> </td></tr></table> <div class="MetaData"> <p><i>Cash and Cash Equivalents. </i>Cash equivalents consist of highly liquid investments with original maturity dates of three months or less at the time of purchase, including overnight interest-bearing deposits, commercial paper and money market instruments.</p></div> <div class="MetaData"> <p><i>Short-Term Investments. </i>Short-term investments consist principally of time deposits with financial institutions that we expect to convert into cash within our current operating cycle, generally within one year. Short-term investments are carried at cost, which approximates fair value.</p></div> <div class="MetaData"> <p><i>Work in Process. </i>Work in process consists principally of costs incurred on behalf of clients in providing advertising, marketing and corporate communications services to clients, but have not yet been billed. Such amounts are billed to clients at various times over the course of the production process.</p></div> <div class="MetaData"> <p><i>Available-for-Sale Securities. </i>Available-for-sale securities are comprised of investments in publicly traded securities and are carried at quoted market prices. Unrealized gains and losses are recorded as a component of accumulated other comprehensive income in shareholders' equity, net of deferred income taxes.</p></div> <div class="MetaData"> <p><i>Property, Plant and Equipment. </i>Property, plant and equipment are carried at cost and depreciated on a straight-line basis over their estimated useful lives. The estimated useful lives generally range from seven to ten years for furniture and three to five years for equipment. Leasehold improvements are amortized on a straight-line basis over the shorter of the related lease term or the estimated useful life of the asset. Capital leases are amortized on a straight-line basis over the lease term.</p></div> <div class="MetaData"> <p><i>Cost Method Investments. </i>Investments in non-public companies in which we own less than a 20% equity interest and where we do not exercise significant influence over the operating and financial policies of the investee are accounted for using the cost method of accounting. These minority ownership interests are included in other assets in our consolidated balance sheet. We periodically evaluate these investments to determine if there has been other than temporary declines below carrying value. A variety of factors are considered when determining if a decline in fair value below carrying value is other than temporary, including, among others, the financial condition and prospects of the investee, as well as our investment intent.</p></div> <div class="MetaData"> <p><i>Equity Method Investments. </i>Investments in affiliates in which we have an ownership of less than 50% and have significant influence over the operating and financial policies of the affiliate are accounted for using the equity method of accounting. The affiliated companies offer marketing and corporate communications services similar to those offered by our operating companies. The excess of the cost of our ownership interest in the equity of these affiliates over our share of the fair value of their net assets at the acquisition date is recognized as goodwill and included in the carrying amount of our investment. Equity method goodwill is not amortized. We periodically evaluate these investments to determine if there has been other than temporary declines below carrying value. A variety of factors are considered when determining if a decline in fair value below carrying value is other than temporary, including, among others, the financial condition and prospects of the investee, as well as our investment intent.</p></div> <div class="MetaData"> <p><i>Goodwill and Other Intangible Assets. </i>Goodwill represents the excess of the acquisition cost over the fair value of the net assets acquired. Goodwill is not amortized, but is periodically tested for impairment.</p> <p>Identifiable intangible assets consist primarily of customer relationships, including the related customer contracts, as well as trade names, and are amortized over their estimated useful lives ranging from&nbsp;<font class="_mt">five</font> to&nbsp;<font class="_mt">ten</font> years. We consider a number of factors in determining the useful lives and amortization method, including the pattern in which the economic benefits are consumed, as well as trade name recognition and customer attrition. No residual value is estimated for these intangible assets.</p> <p>We review the carrying value of goodwill for impairment at least annually as of the end of the second quarter and whenever events or circumstances indicate the carrying value may not be recoverable. There is a two-step test for goodwill impairment. In the first step, we compare the fair value of each reporting unit to its carrying value, including goodwill. If the fair value of the reporting unit is equal to or greater than its carrying value, goodwill is not impaired and no further testing is required. If the carrying value exceeds fair value, then the second step of the impairment test is performed in order to determine the implied fair value of the reporting unit's goodwill. Goodwill of a reporting unit is impaired when its carrying value exceeds its implied fair value. Impaired goodwill is written down to its implied fair value with a charge to expense in the period the impairment is identified.</p> <p>We identified our regional reporting units as components of our operating segments, which are our five networks. The regional reporting units of each agency network are responsible for the agencies in their region. They report to the segment managers and facilitate the administrative and logistical requirements of our client-centric strategy for delivering services to clients in their regions. We have concluded that for each of our operating segments, their regional reporting units had similar economic characteristics and should be aggregated for purposes of testing goodwill for impairment at the operating segment level. Our conclusion was based on a detailed analysis of the aggregation criteria set forth in ASC Topic 280, Segment Reporting, and the guidance set forth in ASC Topic 350, Intangibles - Goodwill and Other. Consistent with our fundamental business strategy, the agencies within our regional reporting units serve similar clients in similar industries, and in many cases the same clients. In addition, the agencies within our regional reporting units have similar economic characteristics, as the main economic components of each agency are employee compensation and related costs and direct service costs associated with providing professional services, and office and general costs, which include rent and occupancy costs, technology costs that are generally limited to personal computers, servers and off-the-shelf software and other overhead costs. Finally, the expected benefits of our acquisitions are typically shared across multiple agencies and regions as they work together to integrate the acquired agency into our client service strategy. We use the following valuation methodologies to determine the fair value of our reporting units: (1) the income approach which utilizes discounted expected future cash flows, (2) comparative market participant multiples of EBITDA (earnings before interest, income taxes, depreciation and amortization), and (3) when available, consideration of recent and similar purchase acquisition transactions.</p> <p>Based on the results of our annual impairment review, we concluded that our goodwill was not impaired as of June 30, 2010 and 2009, because the fair values of each of our reporting units were substantially in excess of their respective net book values. Subsequent to our annual evaluation of the carrying value of goodwill at the end of the second quarter of 2010, there were no events or circumstances that triggered the need for an interim evaluation for impairment.</p></div> <div class="MetaData"> <p><i>Temporary Equity - Redeemable Noncontrolling Interests. </i>Owners of noncontrolling interests in certain of our subsidiaries have the right in certain circumstances to require us to purchase additional ownership interests at fair value as defined in the applicable agreements. The intent of the parties is to approximate fair value at the time of redemption by using a multiple of earnings that is consistent with generally accepted valuation practices by market participants in our industry. These contingent redemption rights are embedded in the equity security at issuance, are not free-standing instruments, do not represent a de facto financing and are not under our control.</p></div> <div class="MetaData"> <p><i>Treasury Stock. </i>Repurchases of our common stock are accounted for at cost. Reissued treasury shares, primarily in connection with employee share-based compensation plans, are accounted for at average cost. Gains or losses on reissued treasury shares are accounted for as additional paid-in capital and do not affect our results of operations.</p></div> <div class="MetaData"> <p><i>Business Combinations. </i>Effective January 1, 2009, we adopted new accounting standards included in ASC Topic 805, Business Combinations ("ASC 805"). Under ASC 805, business combinations are accounted for using the acquisition method and accordingly, the assets acquired, including identified intangible assets, the liabilities assumed and any noncontrolling interest in the acquired business are recorded at their acquisition date fair values. In circumstances where control is obtained and less than 100% of an entity is acquired, we record 100% of the goodwill acquired. Acquisition-related costs, including advisory, legal, accounting, valuation and other costs are expensed as incurred. For acquisitions subsequent to December 31, 2008, any liability for contingent purchase price obligations (earn-outs) is recorded at the acquisition date at fair value. Changes in the fair value of the earn-out liability are recorded in our results of operations. The results of operations of acquired bus inesses are included in our results of operations from the acquisition date.</p></div> <div class="MetaData"> <p><i>Subsidiary and Affiliate Stock Transactions. </i>Transactions involving the purchase, sale or issuance of stock of a subsidiary where control is maintained are recorded as an increase or decrease in additional paid-in capital. Gains and losses from transactions involving subsidiary stock where control is lost are recorded in results of operations.</p> <p>Gains and losses from transactions involving stock of an affiliate are recorded in results of operations until control is achieved. In circumstances where the purchase of affiliate stock results in obtaining control, the existing carrying value of the affiliate is remeasured to the acquisition date&nbsp;fair value and any gain or loss is recognized in results of operations.</p></div> <div class="MetaData"> <p><i>Foreign Currency Transactions and Translation. </i>Substantially all of our foreign subsidiaries use their local currency as their functional currency. Assets and liabilities recorded in foreign currencies are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average exchange rates for the year. The impact of the translation of the balance sheets of our foreign subsidiaries to U.S. Dollar statements is included in accumulated other comprehensive income. Net foreign currency transaction gains recorded in results of operations were $<font class="_mt">3.8</font> million in 2010, $<font class="_mt">6.1</font> million in 2009 and $<font class="_mt">15.3</font> million in 2008.</p></div> <div class="MetaData"> <p><i>Net Income Per Common Share. </i>Net income per common share - Omnicom Group Inc. is based upon the weighted average number of common shares outstanding during each year. Diluted net income per common share -Omnicom Group Inc. is based on the weighted average number of common shares outstanding, plus, if dilutive, common share equivalents which include outstanding stock options and restricted shares.</p> <p>Net income per common share is calculated using the two-class method, which is an earnings allocation method for computing net income per common share when an entity's capital structure includes common stock and participating securities. The application of the two-class method is required because our unvested restricted stock awards receive non-forfeitable dividends at the same rate as our common stock and therefore are considered participating securities. Under two-class method, basic and diluted net income per common share is reduced for a presumed hypothetical distribution of earnings to holders of our unvested restricted stock.</p> <p>Effective January 1, 2009, we retrospectively adopted revised accounting standards included in ASC Topic 260, Earnings Per Share, that required retrospective application to all prior period net income per common share calculations to allocate earnings to unvested share-based awards that contain rights to non-forfeitable dividends. Basic and fully diluted net income per common share - Omnicom Group Inc. for the year ended December 31, 2008 were reduced by $<font class="_mt">0.03</font> as a result of the adoption of the new standard.</p></div> <div class="MetaData"> <p><i>Income Taxes. </i>We file a consolidated U.S. income tax return and tax returns in various state and local jurisdictions. Our subsidiaries also file tax returns in various foreign jurisdictions. Our principal foreign jurisdictions include the United Kingdom, France and Germany. We have not provided U.S. federal and state income taxes on cumulative earnings of non-U.S. subsidiaries that have been reinvested indefinitely. Provision has been made for income taxes on the distribution of earnings of international subsidiaries and affiliates. Interest and penalties related to tax positions taken in our tax returns are recorded in income tax expense.</p> <p>Deferred income taxes are provided for the temporary difference between the financial reporting basis and tax basis of our assets and liabilities. Deferred income taxes are measured using the enacted tax rates that are assumed to be in effect when the differences reverse. Deferred tax assets result principally from recording certain expenses in the financial statements which are not currently deductible for tax purposes, including employee stock-based compensation expense and from differences between the tax and book basis of assets and liabilities recorded in connection with acquisitions, as well as tax loss and credit carryforwards. Deferred tax liabilities result principally from expenses arising from financial instruments which are currently deductible for tax purposes but have not been expensed in the financial statements and basis differences arising from tangible and deductible intangible assets.</p> <p>We maintain valuation allowances where it is more likely than not that all or a portion of a deferred tax asset will not be realized. In determining whether a valuation allowance is warranted, we evaluate factors such as prior earnings history, expected future earnings, carry-back and carry-forward periods and tax strategies that could potentially enhance the likelihood of the realization of a deferred tax asset.</p></div> <div class="MetaData"> <p><i>Employee Share-Based Compensation. </i>Employee share-based compensation, primarily arising from awards of stock options and restricted stock, is measured at the grant date fair value. We use the Black-Scholes option valuation model to determine the fair value of share-based compensation awards. Share-based compensation expense is recognized in our results of operations over the requisite service periods. See Note 10 for additional information regarding our specific award plans and estimates and assumptions used to determine fair value of our share-based compensation awards.</p></div> <div> <div class="MetaData"> <p><i>Salary Continuation Agreements. </i>Arrangements with certain present and former employees provide for continuing payments for periods up to 10 years after cessation of full-time employment in consideration for agreement by the employees not to compete with us and to render consulting services during the postemployment period. Such payments are subject to certain limitations, including our operating performance during the postemployment period, represent the fair value of the services rendered and are expensed in such periods.</p></div></div> <div class="MetaData"> <p><i>Severance</i>. The liability for one-time termination benefits, such as severance pay or benefit payouts, is measured and recognized at fair value in the period during which the liability was incurred. Subsequent changes to the liability are recognized in results of operations in the period of change.</p></div> <div class="MetaData"> <p><i>Defined Benefit Pension Plans and Postemployment Arrangements</i>. The funded status of our defined benefit plans is recognized in our consolidated balance sheet. Funded status is measured as the difference between the fair value of plan assets and the benefit obligation at December 31, the measurement date. The benefit obligation is the projected benefit obligation ("PBO"), which represents the actuarial present value of benefits expected to be paid upon retirement based on estimated future compensation levels. The fair value of plan assets, if any, represents the current market value. Overfunded plans where the fair value of plan assets exceeds the benefit obligation are aggregated and recorded as a prepaid pension asset equal to the excess. Underfunded plans where the benefit obligation exceeds the fair value of plan assets are aggregated and recorded as a liability equal to the excess.</p> <p>The liability for our postemployment arrangements is recognized in our consolidated balance sheet. The benefit obligation of our postemployment arrangements is the PBO and these arrangements are not funded.</p> <p>The current portion of the benefit obligations of our defined benefit plans and postemployment arrangements represents the actuarial present value of benefits payable in the next twelve months that exceed the fair value of plan assets. This obligation is recorded in other current liabilities in our consolidated balance sheet.</p></div> <div class="MetaData"> <div class="MetaData"> <p><i>Deferred Compensation</i>. Certain of our subsidiaries have individual deferred compensation arrangements with certain executives that provide for payments over varying terms upon retirement, cessation of employment or death. The cost of these arrangements is accrued during the employee's service period.</p></div></div> <div class="MetaData"> <p><i>Concentration of Credit Risk. </i>We provide marketing and corporate communications services to thousands of clients who operate in nearly every industry sector and we grant credit to qualified clients in the normal course of business. Due to the diversified nature of our client base, we do not believe that we are exposed to a concentration of credit risk as our largest client accounted for <font class="_mt">3.0</font>% of our 2010 revenue and no other client accounted for more than <font class="_mt">2.4</font>% of our 2010 revenue.</p></div> <div class="MetaData"> <p><i>Derivative Financial Instruments. </i>All derivative instruments (including certain derivative instruments embedded in other contracts) are recorded in our consolidated balance sheet at fair value as either an asset or liability.</p> <p>Our derivative financial instruments consist principally of forward foreign exchange contracts and interest rate swaps. Derivatives qualify for hedge accounting if: (1) the hedging instrument is designated as a hedge at inception; (2) the hedged exposure is specifically identifiable and exposes us to risk; and (3) a change in fair value of the derivative financial instrument and an opposite change in the fair value of the hedged exposure will have a high degree of correlation. The method of assessing hedge effectiveness and measuring hedge ineffectiveness is formally documented at hedge inception. Hedge effectiveness is assessed and hedge ineffectiveness is measured at least quarterly throughout the designated hedge period.</p> <p>If the derivative is a hedge, depending on the nature of the hedge, changes in the fair value of the derivative will either be offset against the change in fair value of the hedged assets, liabilities or firm commitments through earnings or recognized in other comprehensive income until the hedged item is recognized in earnings. The ineffective portion of the change in fair value of a derivative used as hedge is immediately recognized in results of operations.</p> <p>We execute forward foreign exchange contracts in the same currency as the related exposure, whereby 100% correlation is achieved based on spot rates. Gains and losses on derivative financial instruments which are hedges of foreign currency assets or liabilities are recorded at market value and changes in market value are recognized in results of operations in the current period.</p></div> <div class="MetaData"> <p><i>Fair Value. </i>We apply the fair value measurement guidance of ASC Topic 820, Fair Value Measurements and Disclosures, for our financial assets and liabilities that are required to be measured at fair value and for our nonfinancial assets and liabilities that are not required to be measured at fair value on a recurring basis, including goodwill and other identifiable intangible assets. The measurement of fair value requires the use of techniques based on observable and unobservable inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect our market assumptions. The inputs create the following fair value hierarchy:</p> <table style="font-family: 'Times New Roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td width="9%" align="left"><font size="2" class="_mt">Level 1 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Quoted prices for identical instruments in active markets.</font></td></tr> <tr valign="top"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td align="left"><font size="2" class="_mt">Level 2 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations where inputs are observable or where significant value drivers are observable.</font></td></tr> <tr valign="top"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td align="left"><font size="2" class="_mt">Level 3 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Instruments where significant value drivers are unobservable to third parties.</font></td></tr></table> <p>When available, we use quoted market prices to determine the fair value of our financial instruments and classify such items in Level 1. In some cases, we use quoted market prices for similar instruments in active markets and classify such items in Level 2.</p> <p>In determining the fair value of financial instruments, we consider certain market valuation adjustments that market participants would consider in determining fair value, including: counterparty credit risk adjustments applied to financial instruments, taking into account the actual credit risk of the counterparty as observed in the credit default swap market and credit risk adjustments applied to reflect our own credit risk when valuing liabilities measured at fair value.</p></div> <p>&nbsp;</p> </div>3. Significant Accounting Policies Revenue Recognition. 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falsefalse21false0us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYearsus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1true falsefalse240000000240.0falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor leases having an initial or remaining non-cancelable letter-terms in excess of one year, required rental payments due within the third year of the balance sheet date relating to leases defined as operating.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) 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available.falsefalse27false0us-gaap_CapitalLeaseObligationsCurrentus-gaaptruecreditinstantNo defin ition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2030000020.3falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse Monetaryxbrli:monetaryItemTypemonetaryAmount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7, 10, 13 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center;"><b>SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS</b></p> <p style="text-align: center;"><b>For the Three Years Ended December 31, 2010</b></p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="100%"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr valign="bottom"><td colspan="16" align="center"><font size="1" class="_mt"><b>(Dollars in millions)</b> </font> <hr size="2" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt">Column A</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column B</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column C</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column D</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="3" align="center"><font size="1" class="_mt">Column D</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column E</font></td></tr> <tr><td colspan="16" align="center"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt">Description</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Balance at<br />Beginning<br />of Period</font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Charged<br />to Costs <br />and Expenses </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Removal of<br />Uncollectible<br />Receivables <sup>(1)</sup> </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt">Translation<br />Adjustments <br />(Increase) Decrease </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Balance<br />at End of<br />Period</font></td></tr> <tr><td colspan="16"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Valuation accounts deducted from</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;assets to which they apply &#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Allowance for doubtful accounts:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2010</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">59.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">21.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">46.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2009</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">26.7</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2008</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">54.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">26.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.9</font></td></tr></table><br /> <hr align="left" size="1" width="100" noshade="noshade"/> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0"> <tr><td valign="top" width="2%" nowrap="nowrap">(1)&nbsp; &nbsp; &nbsp; </td> <td width="98%">Net 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cancellations and forfeitures, if applicable.No authoritative reference available.falsefalse3false0us-gaap_AllocatedShareBasedCompensationExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse6930000069.3falsetruefalsefalsefalse2truefalsefalse7860000078.6falsetruefalsefalsefalse3truefalsefalse5930000059.3falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00fal sefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryRepresents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock opti ons or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F falsefalse4false0us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognitionus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse 1truefalsefalse55falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse 3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5< /Id>falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11fals efalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe weighted average period over which unrecognized compensation is expected to be recognized for share-based compensation plans, using a decimal to express in number of years.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph h falsefalse5false0us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse 1truefalsefalse133900000133.9falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse 5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse 7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse< Id>9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11< /Id>falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13< IsNumeric>falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAs of the balance-sheet date, the aggregate unrecognized cost of share-based awards made to employees under share-based compensation plans that have yet to vest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph h falsefalse6false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00the <font class="_mt">exercise price of stock option </font>awards may not be less than 100% of the market price of our common stock at the date of grantthe exercise price of stock option awards may not be less than 100% of the market price of our common stock at the date of grantfalsefalsefalsetruefalse6falsefalsefalse00All restricted shares are sold at a price per share equal to par valueAll restricted shares are sold at a price per share equal to par valuefalsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalse false00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseOtherxbr li:stringItemTypestringDescription of pertinent provisions of share based compensation awards that have actual or potential impact upon the company's financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a falsefalse7false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3fals efalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00<font class="_mt">the option term cannot be longer than ten years from the date of grant</font>the option term cannot be longer than ten years from the date of grantfalsefalsefalsetruefalse6falsefalsefalse00false falsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseOtherus-types:durationStringItemTypenormalizedstringDescription of the period of time over which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condi tion or a performance condition, which may be expressed in a variety of ways (for example, in years, month and year).Reference 1: 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For example, vesting may be expressed as being 25 percent of the shares under option on each anniversary of the grant date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a falsefalse9true0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1 falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5 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available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse4083271540832715falsefalsefalsefalsefalse2truefalsefalse2339830123398301falsefalsefalsefalsefalse3truefalsefalse2171153521711535falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00< IsIndependantCurrency>falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding as of the balance-sheet date, including vested options.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(b) falsefalse11false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse335000335000falsefalsefalsefalsefalse2truefalsefalse2262000022620000falsefalsefalsefalsefalse3truefalsefalse35200003520000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9false< /IsNumeric>falsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe quantity of shares issuable on stock options awarded under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(d) falsefalse12false0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-14125525-14125525falsefalsefalsefalsefalse2truefalsefalse-545586-545586falsefalsefalsefalsefalse3truefalsefalse-1630734-1630734falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefal 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falsefalse13false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1 truefalsefalse-2528600-2528600falsefalsefalsefalsefalse2truefalsefalse-4640000-4640000falsefalsefalsefalsefalse3truefalsefalse-202500-202500falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse 13falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesFor presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence 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available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse29.3729.37falsetruefalsefalsefalse2truefalsefalse36.8736.87falsetruefalsefalsefa lse3truefalsefalse38.2638.26falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefa lse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse 13falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) falsetrue17false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse38.8638.86falsetruefalsefalsefalse2truefalsefalse23.7323.73falsetruefalsefalsefa lse3truefalsefalse25.4825.48falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefa lse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse 13falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(d) falsetrue18false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse< Cells>1truefalsefalse33.0333.03falsetruefalsefalsefalse2truefalsefalse31.1831.18falsetruefalsefalsefalse3truefalsefalse30.4030.40falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse< /Cell>7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse< Cell>9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse< 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available.falsetrue20false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse26.6426.64falsetruefalsefalsefalse2truefalsefalse29.3729.37falsetruefalse< /DisplayDateInUSFormat>falsefalse3truefalsefalse36.8736.87falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalse truefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalse< hasSegments>truefalse13falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average price as of the beginning of the year at which grantees can acquire the shares reserved for issuance under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(a) falsetrue21false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlab el1truefalsefalse31.8031.80falsetruefalsefalsefalse2truefalsefalse37.4637.46falsetruefalsefals efalse3truefalsefalse38.8238.82falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetru efalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.Reference 1: http://www.xbrl.org/2003/role/presentati onRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(c) falsetrue22true0omc_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeAbstractomcfalsenadurationShare-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsef alselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetru efalse13falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringShare-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Abstract]falsefalse23false0us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse23.4023.40falsetruefalsetruefalse12truefalsefalse30.0030.00falsetruefalsetruefalse13truefalsefalse45.0045.00falsetruefalsetruefalseEPSus-types:perShareItemTypedecimalThe floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 falsetrue24false0us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7false< /IsNumeric>falsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse29.9929.99falsetruefalsetruefalse12truefalsefalse44.9944.99falsetruefalsetruefalse13truefalsefalse52.8352.83falsetruefalsetruefalseEPSus-types:perShareItemTypedecimalThe ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 falsetrue25false0us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptionsus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse< /Cell>7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse< Cell>9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse< 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available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5.05.0fals efalsefalsefalsefalse2truefalsefalse5.05.0falsefalsefalsefalsefalse3truefalsefalse5.05.0fal sefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:decimalItemTypedecimalThe period of time a share-based award is expected to be outstanding. A share-based award's expected term shall be determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. An entity is required to aggregate individual awards into relatively homogeneous groups.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section D -Subsection 2 falsefalse32false0omc_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimumomcfalsenadurationThe minimum risk-free interest rate assumption that is used in valuing an option on its own shares.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse
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33false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsetruefalse00falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsefalsefalse3truetruefalse0.0150.015falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalse11falsetruefalse00falsefalsefalsetruefalse12falsetruefalse00falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureThe risk-free interest rate assumption that is used in valuing an option on its own shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Volatility...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1< /Id>truetruefalse0.2470.247falsefalsefalsefalsefalse2truetruefalse0.1960.196falsefalsefalsefalsefalse3truetruefalse0.1930.193falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse 5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalse11fals etruefalse00falsefalsefalsetruefalse12falsetruefalse00falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureThe estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. 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Volatility...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruefalse0.270.27falsefalsefalsefalsefalse2truetruefalse0.2410.241falsefalsefalsefalsefalse3truetruefalse0.1940.194falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsetruefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00falsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalse11falsetruefalse00falsefalsefalsetruefalse12falsetruefalse00falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalseOtherus-types:percentItemTypepureThe estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.No authoritative reference available.falsefalse37false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRangeOfDividendsUsedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse001.9% - 2.4%1.9% - 2.4%falsefalsefalse falsefalse2falsefalsefalse001.5% - 2.5%1.5% - 2.5%falsefalsefalsefalsefalse3falsefalsefalse002.3%2.3%falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalse falsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringIf different dividend rates are used during the contractual term, then disclose the range of expected dividends used.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(c) falsefalse38false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse8.258.25falsetruefalsefalsefalse2truefalsefalse3.623.62falsetruefalsefalsefalse3true falsefalse3.783.78falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5false< /IsNumeric>falsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefals efalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) falsetrue39true0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse 3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse 5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13fal sefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse40false0us-gaap_ShareBasedCompensationArrangementBySh areBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse34719293471929falsefalsefalsefalsefalse2truefalsefalse44739814473981falsefalsefalsefalsefalse3truefalsefalse42979674297967falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) falsefalse41false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1< IsNumeric>truefalsefalse868273868273falsefalsefalsefalsefalse2truefalsefalse664217664217falsefalsefalsefalsefalse3truefalsefalse18009921800992falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse 7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of shares issuable under a share-based award plan pertaining to grants made during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) falsefalse42false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel< Id>1truefalsefalse-1089136-1089136falsefalsefalsefalsefalse2truefalsefalse-1426456-1426456falsefalsefalsefalsefalse3truefalsefalse-1232061-1232061falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse< /hasScenarios>5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse 9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe decrease in the number of shares potentially issuable under a share-based award plan pertaining to awards for which the grantee has gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares, other instruments, or cash in accordance with the terms of the arrangement.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(d) falsefalse43false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse-224980-224980falsefalsefalsefalsefalse2truefalsefalse-239813-239813falsefalsefalsefalsefalse3truefalsefalse-392917-392917falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of shares under a share-based award plan other than a stock option plan that were settled during the reporting period due to a failure to satisfy vesting conditions pertaining to all option plans.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial 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example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(a) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(b) falsefalse45false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValueus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse36.6336.63falsetruefalsefalsefalse2truefalsefalse32.8732.87falsetruefalsefalsefa lse3truefalsefalse44.7244.72falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefa lse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse 13falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value at grant for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) falsetrue46false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse41.7941.79falsetruefalsefalsefalse2truefalsefalse44.0444.04falsetruefalsefalsefalse3truefalsefalse45.7045.70falsetruefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefals 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outstanding awards, net of cancellations and forfeitures, if applicable.No authoritative reference available.falsefalse135 1Share-Based Compensation Plans (Details) (USD $)HundredThousandsNoRoundingNoRoundingUnKnowntruetrue XML 18 R8.xml IDEA: Presentation of Financial Statements 2.2.0.25falsefalse10101 - Disclosure - Presentation of Financial Statementstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_PresentationOfFinancialStatementsAbstractomcfalsenadurationPresentation of Financial Statements [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPresentation of Financial Statements [Abstract]falsefalse3false0us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>1. Presentation of Financial Statements</b></p> <p>The terms "Omnicom," "we," "our" and "us" each refer to Omnicom Group Inc. and our subsidiaries, unless the context indicates otherwise. The accompanying consolidated financial statements are prepared in conformity with generally accepted accounting principles in the United States of America ("U.S. GAAP"). Intercompany balances and transactions have been eliminated.</p> <p>The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>1. 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May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) th e nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4 and FIN46(R)-8 -Paragraph 8, C1, C7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 2-6 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-6 -Paragraph 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 46R -Paragraph 4, 14, 15 falsefalse12Presentation of Financial StatementsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 19 R36.xml IDEA: Segment Reporting (Tables) 2.2.0.25falsefalse30703 - Disclosure - Segment Reporting (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_SegmentReportingAbstractomcfalsenadurationSegment Reporting [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSegment Reporting [Abstract]falsefalse3false0omc_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlockomcfalsenadurationTabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0 " cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Americas</b></font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>EMEA</b></font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Asia/Australia</b></font></td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2010</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,459.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,129.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">954.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,805.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,526.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">130.5</font></td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2009</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6,855.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,076.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">789.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,642.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,549.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">127.2</font></td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2008</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,644.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,869.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">845.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,468.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,352.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">119.2</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Americas &nbsp;&nbsp; EMEA &nbsp;&nbsp; Asia/Australia &nbsp; &nbsp; &nbsp; &nbsp; &falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.No a uthoritative reference available.falsefalse12Segment Reporting (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 20 R41.xml IDEA: Supplemental Cash Flow Data (Tables) 2.2.0.25falsefalse31403 - Disclosure - Supplemental Cash Flow Data (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_SupplementalCashFlowDataAbstractomcfalsenadurationSupplemental Cash Flow Data [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSupplemental Cash Flow Data [Abstract]falsefalse3false0omc_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlockomcfalse nadurationTabular disclosure of supplemental cash flow information for the periods presented.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="95%" align="center"> ; <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom" align="center"><td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in accounts receivable</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(292.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">410.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">689.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in work in progress</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other current assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(209.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">113.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in accounts payable</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">455.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(778.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in customer advances</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other current liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">183.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(75.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(89.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in other assets and liabilities, net</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">173.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">125.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total change in operating capital</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">310.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">564.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(14.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Income taxes paid</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">293.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">270.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">411.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">140.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">86.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">126.3</font></td> <td align="left">&nbsp;</td></tr></table> </div>&nbsp; 2010 &nbsp; 2009 &nbsp; 2008 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in accountsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of supplemental cash flow information for 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Noncontrolling Interests</b></p> <p>Changes in our ownership interests in our less than 100% owned subsidiaries during the three years ended December 31, 2010, were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net income attributed to Omnicom Group Inc</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">827.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">793.0</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr><td colspan="11">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Transfers (to) from noncontrolling interests:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Increase in additional paid-in capital from sale</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of shares in noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Decrease in additional paid-in capital from purchase</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of shares in noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(25.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(23.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(25.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Changes in net income attributed to Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;and transfers (to) from noncontrolling interests</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">803.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">767.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>15. Noncontrolling Interests Changes in our ownership interests in our less than 100% owned subsidiaries during the three years ended December 31, 2010, werefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of noncontrolling interest in consolidated subsidiaries which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontro lling interest, the noncontrolling interest share of the net income (loss) of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 falsefalse12Noncontrolling InterestsUnKnownUnKnownUnKnownUnKnownfalsetrue XML 23 R31.xml IDEA: Significant Accounting Policies (Policies) 2.2.0.25falsefalse20302 - Disclosure - Significant Accounting Policies (Policies)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_SignificantAccountingPoliciesAbstractomcfalsenadurationSignificant Accounting Policies [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefals efalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSignificant Accounting Policies [Abstract]falsefalse3false0us-gaap_RevenueRecognitionPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p><i>Revenue Recognition. </i>We recognize revenue in accordance with the FASB Accounting Standards Codification ("ASC") Topic 605, Revenue Recognition, and applicable SEC Staff Accounting Bulletins. Substantially all of our revenue is derived from fees for services or a rate per hour, or equivalent basis. Revenue is realized when the service is performed in accordance with terms of each client arrangement, upon completion of the earnings process and when collection is reasonably assured. We record revenue net of sales, use and value added taxes. Certain of our businesses earn a portion of their revenue as commissions based upon performance in accordance with client arrangements. These principles are the foundation of our revenue recognition policy and apply to all client arrangements in each of our service disciplines - traditional media advertising, customer relationship management, public relations and specialty communications. Because the services that we provide across each of our dis ciplines are similar and delivered to clients in similar ways, all of the key elements of our revenue recognition policy apply to client arrangements in each of our four disciplines.</p> <p>In the majority of our businesses, we act as an agent and record revenue equal to the net amount retained when the fee or commission is earned. Although we may bear credit risk in respect of these activities, the arrangements with our clients are such that we act as an agent on their behalf. In these cases, costs incurred with external suppliers are excluded from our revenue. In certain arrangements, we act as principal and we contract directly with suppliers for media payments and production costs and are responsible for payment. 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The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section B -Paragraph Question 1 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 8, 12, 13 falsefalse4false0omc_OperatingExpensesPolicyomcfalsenadurationDisclosure of accounting policy for operating expenses, generally recurring costs associated with normal operations except...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Operating Expenses. </i>Operating expenses are comprised of salary and service costs and office and general expenses. Salary and service costs are comprised of employee compensation and related costs and direct service costs. Office and general costs are comprised of rent and occupancy costs, technology costs, depreciation and amortization and other overhead expenses.</p></div> </div>Operating Expenses. Operating expenses are comprised of salary and service costs and office and general expenses. Salary and service costs are comprised offalsefalsefalsefalsefalseOtherus-types:textBlockItemTy pestringDisclosure of accounting policy for operating expenses, generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.No authoritative reference available.falsefalse5false0us-gaap_CashAndCashEquivalentsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p><i>Cash and Cash Equivalents. </i>Cash equivalents consist of highly liquid investments with original maturity dates of three months or less at the time of purchase, including overnight interest-bearing deposits, commercial paper and money market instruments.</p></div> </div>Cash and Cash Equivalents. Cash equivalents consist of highly liquid investments with original maturity dates of three months or less at the time of purchase,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringA description of a company's cash and cash equivalents accounting policy. An entity shall disclose its policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include short-term, highly liquid investments that are b oth readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. For a bank, may include explanation and amount of requirement to maintain reserves against deposits.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Financial Reporting Release (FRR) -Number 203 -Paragraph 02-03 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Technical Practice Aid (TPA) -Number 2110 -Paragraph 6 falsefalse6false0omc_ShortTermInvestmentsPolicyomcfalsenadurationDisclosure of accounting policy for short-term investments, investments which are intended to be sold in the short term...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Short-Term Investments. </i>Short-term investments consist principally of time deposits with financial institutions that we expect to convert into cash within our current operating cycle, generally within one year. Short-term investments are carried at cost, which approximates fair value.</p></div> </div>Short-Term Investments. Short-term investments consist principally of time deposits with financial institutions that we expect to convert into cash within ourfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestring Disclosure of accounting policy for short-term investments, investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.No authoritative reference available.falsefalse7false0omc_WorkInProcessPolicyomcfalsenadurationDescribes an entity's accounting policy for the basis and manner that goods are added and removed from inventory in the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Work in Process. </i>Work in process consists principally of costs incurred on behalf of clients in providing advertising, marketing and corporate communications services to clients, but have not yet been billed. Such amounts are billed to clients at various times over the course of the production process.</p></div> </div>Work in Process. Work in process consists principally of costs incurred on behalf of clients in providing advertising, marketing and corporate communicationsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for the basis and manner that goods are added and removed from inventory in the course of production (work in process). If inventory is carried at cost, this description includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average).No authoritative reference available.falsefalse8false0omc_AvailableForSaleSecuritiesPolicyomcfalsenadurationThis element describes an entity's accounting policy for investments in debt and equity securities that are classified as...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Available-for-Sale Securities. </i>Available-for-sale securities are comprised of investments in publicly traded securities and are carried at quoted market prices. Unrealized gains and losses are recorded as a component of accumulated other comprehensive income in shareholders' equity, net of deferred income taxes.</p></div> </div>Available-for-Sale Securities. Available-for-sale securities are comprised of investments in publicly traded securities and are carried at quoted marketfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element describes an entity's accounting policy for investments in debt and equity securities that are classified as available-for-sale. These policies also may describe the entity's accounting treatment for transfers between investment categories, how the entity determines whether impairments of available-for-sale securities are other than temporary, and how the fair values of such securities are determined.No authoritative reference available.falsefalse9false0us-gaap_PropertyPlantAndEquipmentPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p><i>Property, Plant and Equipment. </i>Property, plant and equipment are carried at cost and depreciated on a straight-line basis over their estimated useful lives. The estimated useful lives generally range from seven to ten years for furniture and three to five years for equipment. Leasehold improvements are amortized on a straight-line basis over the shorter of the related lease term or the estimated useful life of the asset. Capital leases are amortized on a straight-line basis over the lease term.</p></div> </div>Property, Plant and Equipment. Property, plant and equipment are carried at cost and depreciated on a straight-line basis over their estimated useful lives.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for property, plant and equipment which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 9 -Section C -Paragraph 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 22 -Paragraph 12, 13 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 8, 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -Subparagraph d falsefalse10false0omc_CostMethodInvestmentsPolicyPolicyTextBlockomcfalsenadurationDescribes an entity's application of the cost method of accounting for investments in common stock or other interests...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabe l1falsefalsefalse00<div> <div class="MetaData"> <p><i>Cost Method Investments. </i>Investments in non-public companies in which we own less than a 20% equity interest and where we do not exercise significant influence over the operating and financial policies of the investee are accounted for using the cost method of accounting. These minority ownership interests are included in other assets in our consolidated balance sheet. We periodically evaluate these investments to determine if there has been other than temporary declines below carrying value. A variety of factors are considered when determining if a decline in fair value below carrying value is other than temporary, including, among others, the financial condition and prospects of the investee, as well as our investment intent.</p></div> </div>Cost Method Investments. Investments in non-public companies in which we own less than a 20% equity interest and where we do not exercise significant influence< FootnoteIndexer />falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's application of the cost method of accounting for investments in common stock or other interests including unconsolidated subsidiaries, corporate joint ventures, noncontrolling interests in real estate ventures, limited partnerships, and limited liability companies. An entity also may describe how such investments are assessed for impairment.No authoritative reference available.falsefalse11false0omc_EquityMethodInvestmentsPolicyPolicyTextBlockomcfalsenadurationDescribes an entity's application of the equity method of accounting to investments in common stock or other interests...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Equity Method Investments. </i>Investments in affiliates in which we have an ownership of less than 50% and have significant influence over the operating and financial policies of the affiliate are accounted for using the equity method of accounting. The affiliated companies offer marketing and corporate communications services similar to those offered by our operating companies. The excess of the cost of our ownership interest in the equity of these affiliates over our share of the fair value of their net assets at the acquisition date is recognized as goodwill and included in the carrying amount of our investment. Equity method goodwill is not amortized. We periodically evaluate these investments to determine if there has been other than temporary declines below carrying value. A variety of factors are considered when determining if a decline in fair value below carrying value is other than temporary, including, among others, the financial condition and prospects of the investee, as well as our investment intent.</p></div> </div>Equity Method Investments. Investments in affiliates in which we have an ownership of less than 50% and have significant influence over the operating andfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's application of the equity method of accounting to investments in common stock or other interests including unconsolidated subsidiaries, corporate joint ventures, noncontrolling interests in real estate ventures, limited partnerships, and limited liability companies . The description includes information such as: (1) initially recording an investment in the stock of an investee at cost; (2) adjusting the carrying amount of the investment to recognize the investor's share of the earnings or losses of the investee after the date of acquisition; and (3) adjustments to reflect the investor's share of changes in the investee's capital (dividends). This disclosure may also include a detailed description of the policy for determining the amount of equity method losses recognized after an investment has been reduced to zero as a result of previous losses, reasons for not using the equity method when the investor company owns 20 percent or more of the voting stock of the investee's company (including identification of the significant investee), reasons for using the equity method when the ownership percentage is less than 20 percent, and discussion of recognition of equity method losses when an investor's total investment in an investee includes, in addition to an investment in common stock, other investments such as preferred stock and loans to the investee. An entity also may describe how such investments are assessed for impairment.No authoritative reference available.falsefalse12false0us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p><i>Goodwill and Other Intangible Assets. </i>Goodwill represents the excess of the acquisition cost over the fair value of the net assets acquired. Goodwill is not amortized, but is periodically tested for impairment.</p> <p>Identifiable intangible assets consist primarily of customer relationships, including the related customer contracts, as well as trade names, and are amortized over their estimated useful lives ranging from&nbsp;<font class="_mt">five</font> to&nbsp;<font class="_mt">ten</font> years. We consider a number of factors in determining the useful lives and amortization method, including the pattern in which the economic benefits are consumed, as well as trade name recognition and customer attrition. No residual value is estimated for these intangible assets.</p> <p>We review the carrying value of goodwill for impairment at least annually as of the end of the second quarter and whenever events or circumstances indicate the carrying value may not be recoverable. There is a two-step test for goodwill impairment. In the first step, we compare the fair value of each reporting unit to its carrying value, including goodwill. If the fair value of the reporting unit is equal to or greater than its carrying value, goodwill is not impaired and no further testing is required. If the carrying value exceeds fair value, then the second step of the impairment test is performed in order to determine the implied fair value of the reporting unit's goodwill. Goodwill of a reporting unit is impaired when its carrying value exceeds its implied fair value. Impaired goodwill is written down to its implied fair value with a charge to expense in the period the impairment is identified.</p> <p>We identified our regional reporting units as components of our operating segments, which are our five networks. The regional reporting units of each agency network are responsible for the agencies in their region. They report to the segment managers and facilitate the administrative and logistical requirements of our client-centric strategy for delivering services to clients in their regions. We have concluded that for each of our operating segments, their regional reporting units had similar economic characteristics and should be aggregated for purposes of testing goodwill for impairment at the operating segment level. Our conclusion was based on a detailed analysis of the aggregation criteria set forth in ASC Topic 280, Segment Reporting, and the guidance set forth in ASC Topic 350, Intangibles - Goodwill and Other. Consistent with our fundamental business strategy, the agencies within our regional reporting units serve similar clients in similar industries, and in many cases the same clients. In addition, the agencies within our regional reporting units have similar economic characteristics, as the main economic components of each agency are employee compensation and related costs and direct service costs associated with providing professional services, and office and general costs, which include rent and occupancy costs, technology costs that are generally limited to personal computers, servers and off-the-shelf software and other overhead costs. Finally, the expected benefits of our acquisitions are typically shared across multiple agencies and regions as they work together to integrate the acquired agency into our client service strategy. We use the following valuation methodologies to determine the fair value of our reporting units: (1) the income approach which utilizes discounted expected future cash flows, (2) comparative market participant multiples of EBITDA (earnings before interest, income taxes, depreciation and amortization), and (3) when available, consideration of recent and similar purchase acquisition transactions.</p> <p>Based on the results of our annual impairment review, we concluded that our goodwill was not impaired as of June 30, 2010 and 2009, because the fair values of each of our reporting units were substantially in excess of their respective net book values. Subsequent to our annual evaluation of the carrying value of goodwill at the end of the second quarter of 2010, there were no events or circumstances that triggered the need for an interim evaluation for impairment.</p></div> </div>Goodwill and Other Intangible Assets. Goodwill represents the excess of the acquisition cost over the fair value of the net assets acquired. Goodwill is notfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 7-18, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 4, 11-23, 26, 34 falsefalse13false0omc_TemporaryEquityRedeemableNoncontrollingInterestsPolicyomcfalsenadurationDisclosure of accounting policy for Temporary Equity - Redeemable Noncontrolling Interests, the aggregate fair value as of...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Temporary Equity - Redeemable Noncontrolling Interests. </i>Owners of noncontrolling interests in certain of our subsidiaries have the right in certain circumstances to require us to purchase additional ownership interests at fair value as defined in the applicable agreements. The intent of the parties is to approximate fair value at the time of redemption by using a multiple of earnings that is consistent with generally accepted valuation practices by market participants in our industry. These contingent redemption rights are embedded in the equity security at issuance, are not free-standing instruments, do not represent a de facto financing and are not under our control.</p></div> </div>Temporary Equity - Redeemable Noncontrolling Interests. Owners of noncontrolling interests in certain of our subsidiaries have the right in certainfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for Temporary Equity - Redeemable Noncontrolling Interests, the aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organization al (legal) forms of the investee entity.No authoritative reference available.falsefalse14false0omc_TreasuryStockPolicyomcfalsenadurationDisclosure of accounting policy for repurchases of common stock.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Treasury Stock. </i>Repurchases of our common stock are accounted for at cost. Reissued treasury shares, primarily in connection with employee share-based compensation plans, are accounted for at average cost. Gains or losses on reissued treasury shares are accounted for as additional paid-in capital and do not affect our results of operations.</p></div> </div>Treasury Stock. Repurchases of our common stock are accounted for at cost. Reissued treasury shares, primarily in connection with employee share-basedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for repurchases of common stock.No authoritative reference available.falsefalse15false0omc_BusinessCombinationsPolicyPolicyTextBlockomcfalsenadurationDescribes how the entity accounts for completed business combinations (purchase method, acquisition method or combination of...falsefalsefalsefalsefalsefalse falsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Business Combinations. </i>Effective January 1, 2009, we adopted new accounting standards included in ASC Topic 805, Business Combinations ("ASC 805"). Under ASC 805, business combinations are accounted for using the acquisition method and accordingly, the assets acquired, including identified intangible assets, the liabilities assumed and any noncontrolling interest in the acquired business are recorded at their acquisition date fair values. In circumstances where control is obtained and less than 100% of an entity is acquired, we record 100% of the goodwill acquired. Acquisition-related costs, including advisory, legal, accounting, valuation and other costs are expensed as incurred. For acquisitions subsequent to December 31, 2008, any liability for contingent purchase price obligations (earn-outs) is recorded at the acquisition date at fair value. Changes in the fair value of the earn-out liability are recorded in our results of operations. The results of operations of acquired bus inesses are included in our results of operations from the acquisition date.</p></div> </div>Business Combinations. Effective January 1, 2009, we adopted new accounting standards included in ASC Topic 805, Business Combinations ("ASC 805"). Under ASCfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes how the entity accounts for completed business combinations (purchase method, acquisition method or combination of entities under common control). The policy description may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy.No authoritative reference available.falsefalse16false0omc_SubsidiaryAndAffiliateStockTransactionsPolicyomcfalsena< /BalanceType>durationDisclosure of accounting policy for income statement treatment in consolidation for issuances of stock by a subsidiary.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Subsidiary and Affiliate Stock Transactions. </i>Transactions involving the purchase, sale or issuance of stock of a subsidiary where control is maintained are recorded as an increase or decrease in additional paid-in capital. Gains and losses from transactions involving subsidiary stock where control is lost are recorded in results of operations.</p> <p>Gains and losses from transactions involving stock of an affiliate are recorded in results of operations until control is achieved. In circumstances where the purchase of affiliate stock results in obtaining control, the existing carrying value of the affiliate is remeasured to the acquisition date&nbsp;fair value and any gain or loss is recognized in results of operations.</p></div> </div>Subsidiary and Affiliate Stock Transactions. Transactions involving the purchase, sale or issuance of stock of a subsidiary where control is maintained arefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for income statement treatment in consolidation for issuances of stock by a subsidiary.No authoritative reference available.falsefalse17false0us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p><i>Foreign Currency Transactions and Translation. </i>Substantially all of our foreign subsidiaries use their local currency as their functional currency. Assets and liabilities recorded in foreign currencies are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average exchange rates for the year. The impact of the translation of the balance sheets of our foreign subsidiaries to U.S. Dollar statements is included in accumulated other comprehensive income. Net foreign currency transaction gains recorded in results of operations were $<font class="_mt">3.8</font> million in 2010, $<font class="_mt">6.1</font> million in 2009 and $<font class="_mt">15.3</font> million in 2008.</p></div> </div>Foreign Currency Transactions and Translation. Substantially all of our foreign subsidiaries use their local currency as their functional currency. Assets andfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes a reporting enterprise's accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.Reference 1: http://www.xbrl.org/2 003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 5, 7-20, 80 falsefalse18false0us-gaap_EarningsPerSharePolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p><i>Net Income Per Common Share. </i>Net income per common share - Omnicom Group Inc. is based upon the weighted average number of common shares outstanding during each year. Diluted net income per common share -Omnicom Group Inc. is based on the weighted average number of common shares outstanding, plus, if dilutive, common share equivalents which include outstanding stock options and restricted shares.</p> <p>Net income per common share is calculated using the two-class method, which is an earnings allocation method for computing net income per common share when an entity's capital structure includes common stock and participating securities. The application of the two-class method is required because our unvested restricted stock awards receive non-forfeitable dividends at the same rate as our common stock and therefore are considered participating securities. Under two-class method, basic and diluted net income per common share is reduced for a presumed hypothetical distribution of earnings to holders of our unvested restricted stock.</p> <p>Effective January 1, 2009, we retrospectively adopted revised accounting standards included in ASC Topic 260, Earnings Per Share, that required retrospective application to all prior period net income per common share calculations to allocate earnings to unvested share-based awards that contain rights to non-forfeitable dividends. Basic and fully diluted net income per common share - Omnicom Group Inc. for the year ended December 31, 2008 were reduced by $<font class="_mt">0.03</font> as a result of the adoption of the new standard.</p></div> </div>Net Income Per Common Share. Net income per common share - Omnicom Group Inc. is based upon the weighted average number of common shares outstanding duringfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDiscloses the methodology and assumptions used to compute basic and diluted earnings (loss) per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 6, 8-16, 60 falsefalse19false0us-gaap_IncomeTaxPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefal se00<div> <div class="MetaData"> <p><i>Income Taxes. </i>We file a consolidated U.S. income tax return and tax returns in various state and local jurisdictions. Our subsidiaries also file tax returns in various foreign jurisdictions. Our principal foreign jurisdictions include the United Kingdom, France and Germany. We have not provided U.S. federal and state income taxes on cumulative earnings of non-U.S. subsidiaries that have been reinvested indefinitely. Provision has been made for income taxes on the distribution of earnings of international subsidiaries and affiliates. Interest and penalties related to tax positions taken in our tax returns are recorded in income tax expense.</p> <p>Deferred income taxes are provided for the temporary difference between the financial reporting basis and tax basis of our assets and liabilities. Deferred income taxes are measured using the enacted tax rates that are assumed to be in effect when the differences reverse. Deferred tax assets result principally from recording certain expenses in the financial statements which are not currently deductible for tax purposes, including employee stock-based compensation expense and from differences between the tax and book basis of assets and liabilities recorded in connection with acquisitions, as well as tax loss and credit carryforwards. Deferred tax liabilities result principally from expenses arising from financial instruments which are currently deductible for tax purposes but have not been expensed in the financial statements and basis differences arising from tangible and deductible intangible assets.</p> <p>We maintain valuation allowances where it is more likely than not that all or a portion of a deferred tax asset will not be realized. In determining whether a valuation allowance is warranted, we evaluate factors such as prior earnings history, expected future earnings, carry-back and carry-forward periods and tax strategies that could potentially enhance the likelihood of the realization of a deferred tax asset.</p></div> </div>Income Taxes. We file a consolidated U.S. income tax return and tax returns in various state and local jurisdictions. Our subsidiaries also file tax returns infalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 4 -Paragraph 11 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 20 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 6-34, 43, 47, 49 falsefalse20false0omc_EmployeeShareBasedCompensationPolicyomcfalsenadurationDisclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Employee Share-Based Compensation. </i>Employee share-based compensation, primarily arising from awards of stock options and restricted stock, is measured at the grant date fair value. We use the Black-Scholes option valuation model to determine the fair value of share-based compensation awards. Share-based compensation expense is recognized in our results of operations over the requisite service periods. See Note 10 for additional information regarding our specific award plans and estimates and assumptions used to determine fair value of our share-based compensation awards.</p></div> </div>Employee Share-Based Compensation. Employee share-based compensation, primarily arising from awards of stock options and restricted stock, is measured at thefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement.No authoritative reference available.falsefalse21false0omc_SalaryContinuation AgreementsPolicyomcfalsenadurationDisclosure of accounting policy for Salary Continuation Agreementsfalsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Salary Continuation Agreements. </i>Arrangements with certain present and former employees provide for continuing payments for periods up to 10 years after cessation of full-time employment in consideration for agreement by the employees not to compete with us and to render consulting services during the postemployment period. Such payments are subject to certain limitations, including our operating performance during the postemployment period, represent the fair value of the services rendered and are expensed in such periods.</p></div> </div>Salary Continuation Agreements. Arrangements with certain present and former employees provide for continuing payments for periods up to 10 years afterfalsefalsefalsefa lsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for Salary Continuation AgreementsNo authoritative reference available.falsefalse22false0omc_SeverancePolicyomcfalsenadurationDisclosure of accounting policy for Severancefalsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Severance</i>. The liability for one-time termination benefits, such as severance pay or benefit payouts, is measured and recognized at fair value in the period during which the liability was incurred. Subsequent changes to the liability are recognized in results of operations in the period of change.</p></div> </div>Severance. The liability for one-time termination benefits, such as severance pay or benefit payouts, is measured and recognized at fair value in the periodfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for SeveranceNo authoritative reference available.falsefalse23false0omc_DefinedBenefitPensionPlansAndPostemploymentArrangementsPolicyomcfalsenadurationDisclosure of accounting policy for pension and other postretirement benefit plans. This accounting policy may address (1)...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Defined Benefit Pension Plans and Postemployment Arrangements</i>. The funded status of our defined benefit plans is recognized in our consolidated balance sheet. Funded status is measured as the difference between the fair value of plan assets and the benefit obligation at December 31, the measurement date. The benefit obligation is the projected benefit obligation ("PBO"), which represents the actuarial present value of benefits expected to be paid upon retirement based on estimated future compensation levels. The fair value of plan assets, if any, represents the current market value. Overfunded plans where the fair value of plan assets exceeds the benefit obligation are aggregated and recorded as a prepaid pension asset equal to the excess. Underfunded plans where the benefit obligation exceeds the fair value of plan assets are aggregated and recorded as a liability equal to the excess.</p> <p>The liability for our postemployment arrangements is recognized in our consolidated balance sheet. The benefit obligation of our postemployment arrangements is the PBO and these arrangements are not funded.</p> <p>The current portion of the benefit obligations of our defined benefit plans and postemployment arrangements represents the actuarial present value of benefits payable in the next twelve months that exceed the fair value of plan assets. This obligation is recorded in other current liabilities in our consolidated balance sheet.</p></div> </div>Defined Benefit Pension Plans and Postemployment Arrangements. The funded status of our defined benefit plans is recognized in our consolidated balance sheet.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for pension and other postretirement benefit plans. This accounting policy may address (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived.No authoritative reference available.falsefalse24false0omc_DeferredCompensationPolicyomcfalsenadurationDisclosure of accounting policy for Deferred Compensationfalsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Deferred Compensation</i>. Certain of our subsidiaries have individual deferred compensation arrangements with certain executives that provide for payments over varying terms upon retirement, cessation of employment or death. The cost of these arrangements is accrued during the employee's service period.</p></div> </div>Deferred Compensation. Certain of our subsidiaries have individual deferred compensation arrangements with certain executives that provide for payments overfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for Deferred CompensationNo authoritative reference available.falsefalse25false0omc_ConcentrationOfCreditRiskPolicyomcfalsenadurationDescription of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the...falsefalsefalsefalsefalsefalsefalsefa lsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <div class="MetaData"> <p><i>Deferred Compensation</i>. Certain of our subsidiaries have individual deferred compensation arrangements with certain executives that provide for payments over varying terms upon retirement, cessation of employment or death. The cost of these arrangements is accrued during the employee's service period.</p></div></div> </div>Deferred Compensation. Certain of our subsidiaries have individual deferred compensation arrangements with certain executives that provide for payments overfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the description informs financial statement users of the general nature of the risk, but excludes "Information about Major Customers" that may be disclosed elsewhere (for instance, segment disclosures).No authoritative reference available.falsefalse26false0us-gaap_DerivativesPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p><i>Derivative Financial Instruments. </i>All derivative instruments (including certain derivative instruments embedded in other contracts) are recorded in our consolidated balance sheet at fair value as either an asset or liability.</p> <p>Our derivative financial instruments consist principally of forward foreign exchange contracts and interest rate swaps. Derivatives qualify for hedge accounting if: (1) the hedging instrument is designated as a hedge at inception; (2) the hedged exposure is specifically identifiable and exposes us to risk; and (3) a change in fair value of the derivative financial instrument and an opposite change in the fair value of the hedged exposure will have a high degree of correlation. The method of assessing hedge effectiveness and measuring hedge ineffectiveness is formally documented at hedge inception. Hedge effectiveness is assessed and hedge ineffectiveness is measured at least quarterly throughout the designated hedge period.</p> <p>If the derivative is a hedge, depending on the nature of the hedge, changes in the fair value of the derivative will either be offset against the change in fair value of the hedged assets, liabilities or firm commitments through earnings or recognized in other comprehensive income until the hedged item is recognized in earnings. The ineffective portion of the change in fair value of a derivative used as hedge is immediately recognized in results of operations.</p> <p>We execute forward foreign exchange contracts in the same currency as the related exposure, whereby 100% correlation is achieved based on spot rates. Gains and losses on derivative financial instruments which are hedges of foreign currency assets or liabilities are recorded at market value and changes in market value are recognized in results of operations in the current period.</p></div> </div>Derivative Financial Instruments. All derivative instruments (including certain derivative instruments embedded in other contracts) are recorded in ourfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies for its derivative instruments and hedging activities. Disclosure may include: (1) Each method used to account for derivative financial instruments and derivative commodity instruments ("derivatives"); (2) the types of derivatives accounted for under each method; (3) the criteria required to be met for each accounting method used, including a discussion of the criteria required to be met for hedge or deferral accounting and accrual or settlement accounting (for example: whether and how risk reduction, correlation, designation, and effectiveness tests are applied); (4) the accounting method used if the criteria specified for hedge accounting are not met; (5) the method used to account for termination of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair values, or cash flows of a designated item; (6) the method used to account for derivatives when t he designated item matures, is sold, is extinguished, or is terminated. In addition, the method used to account for derivatives designated to an anticipated transaction, when the anticipated transaction is no longer likely to occur; and (7) where and when derivatives, and their related gains (losses) are reported in the statement of financial position, cash flows, and results of operations and (8) an accounting policy decision to offset fair value amounts with counterparties. An entity should also consider describing its embedded derivatives, and the method(s) used to determine the fair values of derivatives and any significant assumptions used in such valuations.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph n -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 39 -Paragraph 10 falsefalse27false0omc_FairValuePolicyomcfalsenadurationDisclosure of accounting policy for determining the fair value of financial instruments.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <div class="MetaData"> <p><i>Fair Value. </i>We apply the fair value measurement guidance of ASC Topic 820, Fair Value Measurements and Disclosures, for our financial assets and liabilities that are required to be measured at fair value and for our nonfinancial assets and liabilities that are not required to be measured at fair value on a recurring basis, including goodwill and other identifiable intangible assets. The measurement of fair value requires the use of techniques based on observable and unobservable inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect our market assumptions. The inputs create the following fair value hierarchy:</p> <table style="font-family: 'Times New Roman'; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td width="9%" align="left"><font size="2" class="_mt">Level 1 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Quoted prices for identical instruments in active markets.</font></td></tr> <tr valign="top"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td align="left"><font size="2" class="_mt">Level 2 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Quoted prices for similar instruments in active markets; quoted prices for identical or similar instruments in markets that are not active; and model-derived valuations where inputs are observable or where significant value drivers are observable.</font></td></tr> <tr valign="top"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="top"><td align="left">&bull;&nbsp;&nbsp;&nbsp;</td> <td align="left"><font size="2" class="_mt">Level 3 &#8212;</font></td> <td align="left"><font size="2" class="_mt">Instruments where significant value drivers are unobservable to third parties.</font></td></tr></table> <p>When available, we use quoted market prices to determine the fair value of our financial instruments and classify such items in Level 1. In some cases, we use quoted market prices for similar instruments in active markets and classify such items in Level 2.</p> <p>In determining the fair value of financial instruments, we consider certain market valuation adjustments that market participants would consider in determining fair value, including: counterparty credit risk adjustments applied to financial instruments, taking into account the actual credit risk of the counterparty as observed in the credit default swap market and credit risk adjustments applied to reflect our own credit risk when valuing liabilities measured at fair value.</p></div> </div>Fair Value. We apply the fair value measurement guidance of ASC Topic 820, Fair Value Measurements and Disclosures, for our financial assets and liabilitiesfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of accounting policy for determining the fair value of financial instruments.No authoritative reference available.falsefalse126Significant Accounting Policies (Policies)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 24 R45.xml IDEA: Quarterly Results of Operations (Unaudited) (Tables) 2.2.0.25falsefalse32203 - Disclosure - Quarterly Results of Operations (Unaudited) (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_QuarterlyFinancialInformationDisclosureAbstractomcfalsenadurationQuarterly Financial Information Disclosure [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringQuarterly Financial Information Disclosure [Abstract]falsefalse3false0omc_ScheduleOfQuarterlyFinancialInformationTableTextBlockomcfalsenadurationTabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="11" align="center"><font size="1" class="_mt"><b>Quarter</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>First</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Second</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Third</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fourth</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Revenue</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,920.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3,041.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,994.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3,586.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,746.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,870.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,837.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,265.8</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Operating Income</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">291.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">415.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">314.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">439.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">282.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">398.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">294.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">399.6</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income - Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">163.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">243.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">174.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">246.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">164.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">233.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">165.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">229.5</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income Per Share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. - Basic</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.80</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.58</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.84</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.75</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.74</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net Income Per Share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Omnicom Group Inc. - Diluted</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2010</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.52</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.79</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.57</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.83</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;2009</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.75</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.53</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.73</font></td></tr></table> </div>Quarter First &nbsp;&nbsp; Second &nbsp;&nbsp; Third &nbsp;&nbsp; FourthfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data.No authoritative reference available.falsefalse12Quarterly Results of Operations (Unaudited) (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 25 R43.xml IDEA: Leases (Tables) 2.2.0.25falsefalse31603 - Disclosure - Leases (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_LeasesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefals e00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0omc_ScheduleOfRentExpenseTableTextBlockomcfalsenadurationT abular disclosure of rental expense from operating leases for each period for which an income statement is presented with...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Office rent</font></td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">374.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">396.0</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">409.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Third party sublease rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">(16.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(18.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(22.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total office rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">358.1</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">377.1</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">386.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Equipment rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">46.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">65.6</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">103.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total rent</font></td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">404.5</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">442.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">490.6</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div>&nbsp; 2010 &nbsp; 2009 &nbsp; 2008 Office rent $ 374.4 &nbsp; &nbsp; $ 396.0 &nbsp; &nbsp; $ 409.7 &nbsp; Third party subleasefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.No authoritative reference available.falsefalse4false0omc_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlockomcfalsenadurationTabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalse< DisplayZeroAsNone>false00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="9" align="center"><font size="1" class="_mt"><b>Operating Leases</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Sublease</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2011</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">375.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(8.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">366.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2012</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">302.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(4.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">298.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2013</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">242.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">240.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2014</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">193.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">191.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2015</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">152.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">150.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Thereafter</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">447.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">447.0</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,713.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(20.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,693.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>Operating Leases GrossRent &nbsp; SubleaseRent &nbsp; NetRentfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.No authoritative reference available.falsefalse5false0omc_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlockomcfalsenadurationTabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><b><font size="1" class="_mt">Capital Leases</font></b> <hr size="1" noshade="noshade"/> </td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp; </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2011</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">21.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2012</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">14.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2013</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2014</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2015</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Thereafter</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2" align="right"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Total minimum lease payments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">53.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less interest component</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2" align="right"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Present value of minimum lease payments</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">51.0</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>&nbsp; Capital Leases &nbsp; &nbsp; &nbsp;falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.No authoritative reference available.< IsTotalLabel>falsefalse14Leases (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 26 R49.xml IDEA: Intangible Assets (Details) 2.2.0.25truefalse40504 - Disclosure - Intangible Assets 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Income Taxes</b></p> <p>We file a consolidated U.S. income tax return and tax returns in various state and local jurisdictions. Our subsidiaries also file tax returns in various foreign jurisdictions. The principal foreign jurisdictions include the United Kingdom, France and Germany. The Internal Revenue Service ("IRS") has completed its examination of our federal tax returns through 2004 and has commenced an examination of our federal tax returns from 2005 through 2007. In addition, our subsidiaries' tax returns in the United Kingdom, France and Germany have been examined through 2002, 2004 and 2002, respectively.</p> <p>Income before income taxes for the three years ended December 31, 2010 was (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Domestic</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">573.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">598.8</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">751.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">International</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">777.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">675.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">863.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,350.4</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,274.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,615.1</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>Income tax expense for the three years ended December 31, 2010 was (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td width="274">&nbsp;</td> <td width="21">&nbsp;</td> <td width="94">&nbsp;</td> <td width="14">&nbsp;</td> <td width="19">&nbsp;</td> <td width="96">&nbsp;</td> <td width="14">&nbsp;</td> <td width="21">&nbsp;</td> <td width="97">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="14" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="14" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">Current:</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Federal</font></td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="94" align="right"><font size="2" class="_mt">107.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left"><font size="2" class="_mt">$</font></td> <td width="96" align="right"><font size="2" class="_mt">58.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="97" align="right"><font size="2" class="_mt">101.6</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;State and local</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">11.7</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">11.8</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">16.1</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;International</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">233.1</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">198.5</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">224.0</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">352.0</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">268.5</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">341.7</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">Deferred:</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Federal</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">98.9</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">146.9</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">161.6</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;State and local</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">3.6</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">14.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">22.0</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;International</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">5.7</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">4.0</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">17.4</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">108.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">165.1</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">201.0</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="94" align="right"><font size="2" class="_mt">460.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left"><font size="2" class="_mt">$</font></td> <td width="96" align="right"><font size="2" class="_mt">433.6</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="97" align="right"><font size="2" class="_mt">542.7</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>A reconciliation from the statutory U.S. federal income tax rate to our effective tax rate is:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Statutory U.S. federal income tax rate</font></td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">State and local taxes on income,</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;net of federal income tax benefit</font></td> <td align="right"><font size="2" class="_mt">0.7</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.3</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">International subsidiaries' tax rate differentials</font></td> <td align="right"><font size="2" class="_mt">(2.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="right"><font size="2" class="_mt">0.5</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.4</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Effective rate</font></td> <td align="right"><font size="2" class="_mt">34.1</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">34.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">33.6</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <p>Included in income tax expense in 2010, 2009 and 2008 were $<font class="_mt">3.9</font> million, $<font class="_mt">3.8</font> million and $<font class="_mt">0.7</font> million, respectively, of interest, net of tax benefit, and penalties related to tax positions taken on our tax returns. At December 31, 2010 and 2009, the amount of accrued interest and penalties were $<font class="_mt">13.0</font> million and $<font class="_mt">15.6</font> million, respectively.</p> <p>The components of deferred tax assets and liabilities at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax assets:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Compensation and severance</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">257.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">261.5</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Tax loss and credit carryforwards</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">112.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">181.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from acquisitions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">23.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">32.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences from short-term assets and liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from investments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Gross deferred tax assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">431.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">529.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Valuation allowance</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(24.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(67.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net deferred tax assets</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">406.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">461.4</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax liabilities:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from investments</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from foreign subsidiaries and affiliates</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">85.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Financial instruments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">458.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">431.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from tangible and deductible intangible assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">449.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">367.0</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Total deferred tax liabilities</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">999.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">805.3</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net deferred tax liability</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">592.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">343.9</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>A significant portion of the deferred tax liability for financial instruments at December 31, 2010 and 2009, the majority of which is included in long-term deferred tax liabilities, relates to our convertible notes.</p> <p>At December 31, 2010 and 2009, net deferred tax assets and deferred tax liabilities are classified in our consolidated balance sheet as follows (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current assets - deferred taxes</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">141.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">14.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">40.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term deferred tax liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(747.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(488.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Total deferred tax liability</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(592.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(343.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> <p>The American Recovery and Reinvestment Act of 2009 ("ARRA") provides an election where qualifying cancellation of indebtedness income can be deferred and included in taxable income ratably over the five taxable years beginning in 2014 and ending in 2018. In 2009, we retired $<font class="_mt">841.2</font> million of our 2031 Notes and $<font class="_mt">474.3</font> million of our 2032 Notes resulting in a tax liability of approximately $<font class="_mt">328</font> million. In 2010, we retired an additional&nbsp;$<font class="_mt">5.7</font> million of our 2031 Notes and $<font class="_mt">60.8</font> million of our 2038 Notes resulting in a tax liability of $<font class="_mt">12.0</font> million. These liabilities, which were previously recorded, are included in our balance sheet in deferred tax liabilities. In accordance with the ARRA, we expect to pay the liability during the deferral period beginning in 2014 and continu ing through 2018.</p> <p>We have concluded that it is more likely than not that we will be able to realize our net deferred tax assets in future periods because results of future operations are expected to generate sufficient taxable income. The valuation allowance of $24.6 million and $67.8 million at December 31, 2010 and 2009, respectively, relates to tax loss and credit carryforwards in the U.S. and international jurisdictions. During 2010, we reduced our deferred tax asset balance by approximately $<font class="_mt">30.5</font> million as a result of our utilization of tax loss and credit carryforwards. Additionally, as a result of a change in 2010 in a foreign tax law that eliminated the ability to utilize approximately $<font class="_mt">39.0</font> million of tax loss and credit carryforwards, we reduced both our deferred tax asset balance and the corresponding valuation allowance by the same amount. Our tax loss and credit carryforwards are available to us for periods ranging from 5 to 20 ye ars, which is in excess of the forecasted utilization of such carryforwards. To the extent that our actual future tax deductions for share-based compensation are less than the deferred tax assets resulting from recording book share-based compensation expense, we expect to have a sufficient pool of windfall tax benefits within our hypothetical additional paid-in-capital (the "APIC Pool") available to offset any potential future shortfalls. The APIC Pool resulted from the amount by which our prior year tax deductions exceeded the cumulative book share-based compensation expense recognized in our financial statements.</p> <p>We have not provided U.S. federal and state income taxes on cumulative earnings of certain foreign subsidiaries that have been indefinitely reinvested outside the United States. Determination of the amount of this tax liability on the rate differential of the U.S. income taxes in excess of the foreign taxes on any remittances of the undistributed earnings is not practicable because of the complexities associated with its hypothetical calculation. Changes in U.S. tax rules and regulations covering international operations and foreign tax credits may affect our future reported financial results or the way we conduct our business.</p> <p>In August 2010, the Education Jobs and Medicaid Assistance Act was enacted. The act contains changes to international tax rules. We do not expect that the act will have a significant impact on our annual effective tax rate.</p> <p>The reconciliation of our unrecognized tax benefits&nbsp;is as follows&nbsp;(dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">65.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Additions:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Current year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">15.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Prior year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">124.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Reduction of prior year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(38.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Settlements</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(24.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Lapse of statute of limitations</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">165.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>Approximately $<font class="_mt">72.4</font> million and $<font class="_mt">87.8</font> million of the total liability for uncertain tax positions recorded in our consolidated balance sheets at December 31, 2010 and 2009, respectively, would affect our effective tax rate upon resolution of the uncertain tax positions. During 2009, an uncertain tax position for a foreign subsidiary was resolved. This resolution, which we did not expect to occur until 2010 or 2011, resulted in an increase of $<font class="_mt">12.9</font> million, including interest, in both income tax expense and unrecognized tax benefits. Also during 2009, we recorded an increase in our deferred tax assets and a reduction in income tax expense of $<font class="_mt">11.0</font> million, resulting from recognition of tax credits from a foreign jurisdiction.</p> <p>In 2009, we reclassified $<font class="_mt">99.8</font> million of long-term deferred tax liabilities relating to certain temporary state income tax deductions that may be challenged by the taxing authorities to unrecognized tax benefits. Previously, these temporary deductions were included in long-term deferred tax liabilities. Accordingly, there was no impact to our effective tax rate. Any loss of these deductions will not affect our effective tax rate upon resolution.</p> </div>11. Income Taxes We file a consolidated U.S. income tax return and tax returns in various state and local jurisdictions. Our subsidiaries also file taxfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utiliza tion of a tax carryback, and tax uncertainties information. 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http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 falsetrue1112Net Income Per Common Share (Details) (USD $)HundredThousandsHundredThousandsNoRoundingUnKnownfalsetrue XML 31 R12.xml IDEA: Intangible Assets 2.2.0.25falsefalse10501 - Disclosure - Intangible Assetstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_IntangibleAssetsAbstractomcfalsenadurationIntangible Assets [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIntangible Assets [Abstract]falsefalse3false0us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>5. Intangible Assets</b></p> <p>Intangible assets at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="8" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="8" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Accumulated</b><br /><b>Amortization</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Accumulated</b><br /><b>Amortization</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Intangible assets</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">subject to impairment tests:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Goodwill</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,386.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">577.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,809.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,231.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">590.4</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,641.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="18">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other identifiable intangible assets</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">subject to amortization:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Purchased and internally</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;developed software</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">260.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">205.3</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">55.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">266.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">63.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Customer related and other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">372.5</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">149.5</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">223.0</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">270.7</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">113.4</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">157.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">633.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">354.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">278.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">536.9</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">316.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">220.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>Changes in goodwill for the years ended December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,641.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,220.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Acquisitions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">275.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">246.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Dispositions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(8.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(11.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(98.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">185.6</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,809.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,641.2</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>There were no goodwill impairment losses recorded in 2010 or 2009 and there are no accumulated goodwill impairment losses. Goodwill related to acquisitions completed during 2010 and 2009 included $<font class="_mt">34.5</font> million and $<font class="_mt">36.9</font> million related to goodwill associated with noncontrolling interests, respectively.</p> </div>5. Intangible Assets Intangible assets at December 31, 2010 and 2009 were (dollars infalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDiscloses the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and developm ent assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain or loss on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. 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Compensating balance arrangeme nts that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 falsefalse6false0us-gaap_ShortTermInvestmentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse78000007.8falsefalsefalsefalsefalse2truefalsefalse1130000011.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryInvestments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 falsefalse7false0us-gaap_AccountsReceivableNetCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse55741000005574.1falsefalsefalsefalsefalse2truefalsefalse59772000005977.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 falsefalse8false0us-gaap_InventoryWorkInProcessus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse607600000607.6falsefalsefalsefalsefalse2truefalsefalse707600000707.6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount as of the balance sheet date of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 6 -Subparagraph a -Article 5 falsefalse9false0us-gaap_OtherAssetsCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse 10120000001012.0falsefalsefalsefalsefalse2truefalsefalse12093000001209.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. 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Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 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Segment Reporting</b></p> <p>Our wholly and partially owned agencies operate within the advertising, marketing and corporate communications services industry. These agencies are organized into agency networks, virtual client networks, regional reporting units and operating groups. Consistent with our fundamental business strategy, our agencies serve similar clients, in similar industries, and in many cases the same clients across a variety of geographic regions. In addition, our agency networks have similar economic characteristics and similar long-term operating margins, as the main economic components of each agency are&nbsp;employee compensation and related costs and&nbsp;direct service costs&nbsp;associated with providing professional services and&nbsp;office and general costs which include rent and occupancy costs, technology costs and other overhead costs. Therefore, given these similarities, we aggregate our operating segments, which are our five agency networks, into one reporting segment.</p> <p>A summary of revenue and long-lived assets and goodwill by geographic area for the years ended December 31, 2010, 2009 and 2008 is (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Americas</b></font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>EMEA</b></font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Asia/Australia</b></font></td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2010</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,459.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,129.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">954.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,805.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,526.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">130.5</font></td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2009</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6,855.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,076.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">789.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,642.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,549.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">127.2</font></td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2008</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Revenue</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,644.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4,869.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">845.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-Lived Assets and Goodwill</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5,468.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,352.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">119.2</font></td></tr></table> <p>The Americas is primarily comprised of the U.S., Canada and Latin American countries. 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Disclosure - Cost Method Investmentstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_CostMethodInvestmentsAbstractomcfalsenadurationCost Method Investments [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringCost Method Investments [Abstract]falsefalse3false0us-gaap_CostMethodInvestmentsDescriptionTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <p><b>8. Cost Method Investments</b></p> <p>At December 31, 2010 and 2009, the carrying value of our cost method investments was $<font class="_mt">24.8</font> million and $<font class="_mt">27.3</font> million, respectively and are included in other assets in our consolidated balance sheet.</p> </div>8. Cost Method Investments At December 31, 2010 and 2009, the carrying value of our cost method investments was $24.8 million and $27.3 million, respectivelyfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents the required disclosure for investments accounted for under the cost-method. The carrying amount of such investments may be adjusted, for example, distributions in excess of cost (return of capital) or for other-than-temporary impairments. 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Temporary Equity - Redeemable Noncontrolling Interests</b></p> <p>Owners of noncontrolling interests in certain of our subsidiaries have the right in certain circumstances to require us to purchase additional ownership interests at fair value as defined in the applicable agreements. Assuming that the subsidiaries perform over the relevant periods at their current profit levels, at December 31, 2010, the aggregate estimated maximum amount we could be required to pay in future periods is approximately $<font class="_mt">201.1</font> million, of which approximately $<font class="_mt">158.4</font> million relates to obligations that are currently exercisable by the holders. If these rights are exercised, there would be an increase in the net income attributable to Omnicom Group Inc. as a result of our increased ownership and the reduction of net income attributable to noncontrolling interests. The ultimate amount paid could be significantly different because the redemption amount is primarily dependent on the future results of operations of the subject businesses, the timing of the exercise of these rights and changes in foreign currency exchange rates.</p> </div>17. 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No definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>13. Net Income Per Common Share</b></p> <p>The computations of basic and diluted net income per common share - Omnicom Group Inc. for the three years ended December 31, 2010 were:</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net Income Available for Common Shares (in millions):</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net Income - Omnicom Group Inc.</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">827.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">793.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net income allocated to participating securities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">13.1</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net Income available for common shares</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">819.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">783.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">987.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Weighted Average Shares (in millions):</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basic</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">299.6</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">308.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">313.0</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Dilutive stock options and restricted shares</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Diluted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">303.5</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">310.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">314.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Anti-diluted stock options and restricted shares</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.9</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net Income per Common Share - Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basic</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.74</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.54</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.17</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Diluted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.70</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.53</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" 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Derivative Instruments and Hedging Activities</b></p> <p>As a global service business, we operate in multiple foreign currencies and issue debt in the capital markets. In the normal course of business, we are exposed to the impact of interest rate changes and foreign currency fluctuations. We limit these risks&nbsp;through risk management policies and procedures, including the use of derivatives. For interest rate exposure, derivatives are used to manage the related cost of debt. For foreign currency exposure, derivatives are used to better manage the cash flow volatility arising from foreign exchange rate fluctuations.</p> <p>As a result of using derivative instruments, we are exposed to the risk that counterparties to derivative contracts will fail to meet their contractual obligations. To mitigate the counterparty credit risk, we have a policy of only entering into contracts with carefully selected major financial institutions based on credit ratings and other factors.</p> <p>We evaluate the effects of changes in interest rates and foreign currency exchange rates and other relevant market risks on our derivative instruments. We periodically determine the potential loss from market risk on our derivative instruments by performing a value-at-risk analysis. Value-at-risk is a statistical model that utilizes historical currency exchange and interest rate data to measure the potential impact on future earnings of derivative financial instruments. The value-at-risk analysis&nbsp;on our&nbsp;derivative financial instruments at December 31, 2010 indicated that the risk of loss was immaterial.</p> <p><b><i>Interest Rate Risk</i></b></p> <p>From time to time, we issue debt in the capital markets. In 2010, to manage our overall interest cost, we used interest rate swaps to convert specific fixed-rate debt into variable-rate debt (fair value hedge). See Note 6 for a discussion of our interest rate swaps. At December 31, 2010, the total notional amount of our interest rate swaps was $<font class="_mt">1.0</font> billion. For the year ended December 31, 2010, our interest rate swaps reduced interest expense by $<font class="_mt">5.0</font> million.</p> <p><b><i>Foreign Exchange Risk</i></b></p> <p>Our regional treasury centers centralize and manage the cash of our foreign operations. These centers use short-term forward foreign exchange contracts to hedge the foreign currency exchange risk of intercompany cash movements between businesses operating in different functional currencies from the regional treasury centers from which they borrow or invest funds. Additionally, the regional treasury centers use forward foreign exchange contracts to mitigate the foreign currency risk associated with activities when operating expenses and revenue are not denominated in the same currency. In these instances, amounts are promptly settled or hedged with forward foreign exchange contracts. At December 31, 2010 and 2009, the total value of the intercompany receivable and payables hedged by forward foreign exchange contracts was $<font class="_mt">1,351.8</font> million and $<font class="_mt">900.7</font> million, respectively. The notional value of forward foreign exchange contracts to purchase currencies, principally British Pounds, Euros, Japanese Yen and Korean Won, at December 31, 2010 and 2009, was $<font class="_mt">679.5</font> million and $<font class="_mt">448.7</font> million, respectively. The notional value of forward foreign exchange contracts to sell currencies, principally U.S. Dollars, at December 31, 2010 and 2009, was $<font class="_mt">672.3</font> million and $<font class="_mt">452.0</font> million, respectively. See Note 19 for a discussion of the fair value of these instruments.</p> <p><font class="_mt">The terms of our forward contracts are generally less than 90 days.</font>The changes in the fair value of these contracts and of the underlying exposures generally offset and are included in our results of operations.</p> <p>The foreign currency contracts that existed during 2010 and 2009 were entered into for the purpose of seeking to mitigate the risk of certain specific adverse currency risks. As a result of these financial instruments, we reduced financial risk in exchange for foregoing any gain (reward) that might have occurred if the markets moved favorably. 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<td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Service cost</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">4.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(5.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of prior service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Curtailments and settlements</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt"> </font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">13.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">12.4</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> 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width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="center"><font size="2" class="_mt">4.96%</font></td> <td align="center"><font size="2" class="_mt">5.33%</font></td> <td align="center"><font size="2" class="_mt">5.09%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="center"><font size="2" class="_mt">1.91%</font></td> <td align="center"><font size="2" class="_mt">1.88%</font></td> <td align="center"><font size="2" class="_mt">3.19%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="center"><font size="2" class="_mt">5.18%</font></td> <td align="center"><font size="2" class="_mt">5.64%</font></td> <td align="center"><font size="2" class="_mt">5.77%</font></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.No authoritative reference available.falsefalse4false0omc_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlockomcfalsenadurationTabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td height="14" align="left"><b><font size="2" class="_mt">Benefit Obligation</font></b></td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td> <td height="14" align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">120.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">134.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Plan amendments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">130.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">120.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlem ents, and special and contractual termination benefits.No authoritative reference available.falsefalse5false0omc_ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlockomcfalsenadurationTabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">Fair Value of Plan Assets</font></b></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Fair value of assets January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">64.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actual return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Employer contributions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Fair value of plan assets December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">53.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divest itures, and settlements.No authoritative reference available.falsefalse6false0omc_ScheduleOfNetFundedStatusTableTextBlockomcfalsenadurationTabular disclosure of net funded status of pension plans and/or other employee benefit plans.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="700" align="center"> <tr><td width="70%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">Funded Status December 31</font></b></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(76.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(68.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of net funded status of pension plans and/or other employee benefit plans.No authoritative reference available.falsefalse7false0omc_ScheduleOfAmountsRecognizedInBalanceSheetTableTextB lockomcfalsenadurationTabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div& gt; <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other assets</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(78.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(67.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td height="3" align="left">&nbsp;</td> <td height="3" align="left"><font size="2" class="_mt">$</font></td> <td height="3" align="right"><font size="2" class="_mt">(76.1</font></td> <td height="3" align="left"><font size="2" class="_mt">)</font></td> <td height="3" align="left">&nbsp;</td> <td height="3" align="left"><font size="2" class="_mt">$</font></td> <td height="3" align="right"><font size="2" class="_mt">(68.5</font></td> <td height="3" align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.No authoritative reference available.falsefalse8false0omc_ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlockomcfalsenadurationTabular disclosure of the aggregate benefit obligation and aggregate fair value of plan assets for pension plans and/or other...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Benefit obligation</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">114.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">109.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Plan assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">39.3</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">79.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">69.8</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the aggregate benefit obligation and aggregate fair value of plan assets for pension plans and/or other employee benefit plans with benefit obligations in excess of plan assets as of the measurement date.No authoritative reference available.falsefalse9false0omc_WeightedAverageAssumptionsUsedToDetermineBenefitObligationTableTextBlockomcfalsenadurationTabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="12%" colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">4.42</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.29</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">1.60</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.88</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.No authoritative reference available.falsefalse10false0omc_ScheduleOfExpectedBenefitPaymentsTableTextBlockomcfalsenadurationTabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next...falsefalsefalsefalsefalsefalsefalsefalsefalsefalse terselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td width="10%"><font size="1" class="_mt"><b>2011</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2012</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2013</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2014</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2015</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2016-2020</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>Thereafter</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="2" class="_mt">$4.2</font></td> <td><font size="2" class="_mt">$4.2</font></td> <td><font size="2" class="_mt">$5.1</font></td> <td><font size="2" class="_mt">$6.7</font></td> <td><font size="2" class="_mt">$5.8</font></td> <td><font size="2" class="_mt">$35.6</font></td> <td><font size="2" class="_mt">$68.4</font></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.No authoritative reference available.falsefalse 11false0omc_FairValueOfPlanAssetsTableTextBlockomcfalsenadurationTabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefal se00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">2010:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1.0</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Mutual funds </font><sup><font size="2" class="_mt">(a)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Unit trusts </font><sup><font size="2" class="_mt">(b)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.8</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Insurance contracts </font><sup><font size="2" class="_mt">(c)</font></sup></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.1</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other </font><sup><font size="2" class="_mt">(d)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.1</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">53.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td align="left">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top" nowrap="nowrap">(a)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 63% of the total and are primarily composed of U.S. large-cap and mid-cap companies, international companies and emerging market companies. Debt funds represent 37% of the total and are primarily composed of U.S. Treasury securities, corporate debt and mortgage securities. </td></tr> <tr><td valign="top" nowrap="nowrap">(b)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 54% of the total and are primarily composed of U.K. large-cap companies and U.K., U.S. and Euro zone equity index funds. Debt funds represent 46% of the total and are composed of U.K. Gilts and U.K. and Euro zone corporate bonds. </td></tr> <tr><td valign="top" nowrap="nowrap">(c)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Insurance contracts are primarily composed of guaranteed insurance contracts in Japan and Korea. </td></tr> <tr><td valign="top" nowrap="nowrap">(d)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Commingled short-term investment funds. </td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">2009:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Mutual funds </font><sup><font size="2" class="_mt">(a)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">28.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">28.5</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Unit trusts </font><sup><font size="2" class="_mt">(b)</font></sup></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Insurance contracts </font><sup><font size="2" class="_mt">(c)</font></sup></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.6</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other </font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.2</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">46.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">52.4</font></td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td align="left">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td valign="top" nowrap="nowrap">(a)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 76% of the total and are primarily composed of U.S. large-cap and mid-cap companies, international companies and emerging market companies. Debt funds represent 24% of the total and are primarily composed of U.S. Treasury securities, corporate debt and mortgage securities. </td></tr> <tr><td valign="top" nowrap="nowrap">(b)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Equity funds represent 51% of the total and are primarily composed of U.K. large-cap companies and U.K., U.S. and Euro zone equity index funds. Debt funds represent 49% of the total and are composed of U.K. Gilts and U.K. and Euro zone corporate bonds. </td></tr> <tr><td valign="top" nowrap="nowrap">(c)&nbsp; &nbsp; &nbsp; </td> <td colspan="13" align="left">Insurance contracts are primarily composed of guaranteed insurance contracts in Japan and Korea. </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall .No authoritative reference available.falsefalse12false0omc_ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlockomcfalsenadurationTabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in...falsefalsefalsefalsefalsefalsefalsefalse falsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="650" align="center"> <tr><td width="74%">&nbsp;</td> <td width="4%">&nbsp;</td> <td width="8%">&nbsp;</td> <td width="2%">&nbsp;</td> <td width="1%">&nbsp;</td> <td width="9%">&nbsp;</td> <td width="2%">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Beginning balance January 1</font></td> <td width="4%" align="left"><font size="2" class="_mt">$</font></td> <td width="8%" align="right"><font size="2" class="_mt">5.6</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left"><font size="2" class="_mt">$</font></td> <td width="9%" align="right"><font size="2" class="_mt">5.8</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Actual return on assets</font></td> <td width="4%" align="left">&nbsp;</td> <td width="8%" align="right"><font size="2" class="_mt">0.1</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="9%" align="right"><font size="2" class="_mt">0.1</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Purchases, sales and settlements, net</font></td> <td width="4%" align="left">&nbsp;</td> <td width="8%" align="right"><font size="2" class="_mt">0.4</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left">&nbsp;</td> <td width="9%" align="right"><font size="2" class="_mt">(0.3</font></td> <td width="2%" align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td width="74%">&nbsp;</td> <td width="4%">&nbsp;</td> <td width="8%" align="right"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td></tr> <tr valign="bottom"><td width="74%" align="left"><font size="2" class="_mt">Balance December 31</font></td> <td width="4%" align="left"><font size="2" class="_mt">$</font></td> <td width="8%" align="right"><font size="2" class="_mt">6.1</font></td> <td width="2%" align="left">&nbsp;</td> <td width="1%" align="left"><font size="2" class="_mt">$</font></td> <td width="9%" align="right"><font size="2" class="_mt">5.6</font></td> <td width="2%" align="left">&nbsp;</td></tr> <tr><td width="74%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period.No authoritative reference available.falsefalse 13false0omc_ScheduleOfAllocationOfPlanAssetsTableTextBlockomcfalsenadurationTabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="5"><font size="1" class="_mt"> </font><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font><font size="1" class="_mt"> </font><font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>2009</b></font><font size="1" class="_mt"> </font></td></tr> <tr align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="5"> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt"> </font></td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>Target</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>Actual</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>Actual</b><br /><b>Allocation</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">3</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Mutual funds</font></td> <td align="right"><font size="2" class="_mt">49</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">46</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">54</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Unit trusts</font></td> <td align="right"><font size="2" class="_mt">34</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">34</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Insurance contracts</font></td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="right"><font size="2" class="_mt">3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">100</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr><td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall.No authoritative reference available.fa lsefalse14false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.omnicomgroup.com/role/disclosurepensionandotherpostemploymentplanstables1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis} : Postemployment Arrangements [Member] 1/1/2010 - 12/31/2010 USD ($) $Duration_1_1_2010_To_12_31_201022http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00falsefalsePostemployment Arrangements [Member]us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherPostretirementBenefitPlansDefinedBenefitMemberus-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisexplicitMemberUnit12 Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse15false0omc_ScheduleOfNetBenefitCostsTableTextBlockomcfalsenadurationTabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Service cost</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">1.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">1.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest cost</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">3.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">4.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on plan assets</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">N/A</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">N/A</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of prior service cost</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.6</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.8</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">1.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="center"><font size="2" class="_mt">0.5</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt"> </font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">7.1</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.No authoritative reference available.falsefalse16false0omc_ScheduleOfAssumptionsUsedTableTextBlockomcfalsenadurationTabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1< /Id>falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.25</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.75</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected return on assets</font></td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">N/A</font></td> <td align="left">&nbsp;</td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.No authoritative reference available.falsefalse17false0omc_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlockomcfalsenadurationTabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><b><font size="2" class="_mt">Benefit Obligation</font></b></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">86.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Service cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest cost</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Plan amendment</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">20.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Actuarial (gains) losses</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefits paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Benefit obligation December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2">&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and spe cial and contractual termination benefits.No authoritative reference available.falsefalse18false0omc_ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlockomcfalsenadurationTabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current liabilities</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">10.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">94.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">77.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">87.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.No authoritative reference available.falsefalse19false0omc_WeightedAverageAssumptionsUsedToDetermineBenefitObligationTableTextBlockomcfalsenadurationTabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit...falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Discount rate</font></td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Compensation increases</font></td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.5</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets.No authoritative reference available.falsefalse20false0omc_ScheduleOfExpectedBenefitPaymentsTableTextBlockomcfalsenadurationTabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next...falsefalsefalsefalsefalsefalsefalsefalsefalsefalse terselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" class="MetaData" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td width="10%"><font size="1" class="_mt"><b>2011</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2012</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2013</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2014</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2015</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>2016-2020</b></font> <hr size="1" width="90%" noshade="noshade"/> </td> <td width="10%"><font size="1" class="_mt"><b>Thereafter</b></font> <hr size="1" width="90%" noshade="noshade"/> </td></tr> <tr valign="bottom" align="center"><td><font size="2" class="_mt">$10.7</font></td> <td><font size="2" class="_mt">$10.3</font></td> <td><font size="2" class="_mt">$9.5</font></td> <td><font size="2" class="_mt">$8.0</font></td> <td><font size="2" class="_mt">$6.9</font></td> <td><font size="2" class="_mt">$30.1</font></td> <td><font size="2" class="_mt">$29.2</font></td></tr></table> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.No authoritative reference available.falsefalse 120Pension and Other Postemployment Plans (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue ZIP 41 0000891092-11-001252-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000891092-11-001252-xbrl.zip M4$L#!!0````(`(2$6#ZJ^3"/XV$!``VZ$0`0`!P`;VUC+3(P,3`Q,C,Q+GAM M;%54"0`#2,]F34C/9DUU>`L``00E#@``!#D!``#L75ESXSB2?N^(_@\[T M3D3)EBC9DMSEGI"O"G>[RE[;-3OS5`&3D(0I$M``I&WUK]],4@=UV)+*/`!: M_5`MDR"0R"^1%ZZ/?W_V/>N12L4$/Z[4]VH5BW)'N(SWCRNAJA+E,%;Y^V\_ M__3Q+]7J/T]NKRQ7.*%/>6`YDI*`NM83"P;6J11*]9BD5E3HG),'CTKK863= MLD<:6'>B%SP1>#UNS&KL'>XU:XW67KW3;-K5ZKB)$Z*@2G@?56/OU:=O3L?- M"7YDV?MV8]^NU>O6P5&]=E1K6C>?XX+/#]*SH%-<'5<&03`\VM]_>GK:P\=[ 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May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 falsefalse14false0us-gaap_DebtInstrumentUnamortizedDiscountus-gaaptruedebitinstantNo definition 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authoritative reference available.falsefalse16false0us-gaap_NotesPayableus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse24665000002466500000falsefalsefalsefalsefalse3truefalsefalse15124000001512400000fals 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year or beyond the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 truefalse17false0us-gaap_NotesPayableCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse14000001400000falsefalsefalsefalsefalse3truefalsefalse1780000017800000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefal 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falsefalse19true0us-gaap_LongtermConvertibleDebtCurrentAndNoncurrentAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse< 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Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 falsefalse22false0us-gaap_ConvertibleDebtNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse659500000659500000falsefalsefalsefalsefalse3truefalse false726000000726000000falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefals efalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefals e00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefalse00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefalse00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 falsefalse23true0us-gaap_DebtInstrumentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse0 0falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse0< 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/DisplayZeroAsNone>00falsefalsefalsetruefalse18truefalsefalse2.82.8falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefalse00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefalse00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse0< RoundedNumericAmount>0falsefalsefalsetruefalseOtherxbrli:pureItemTypepureWhen presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 falsefalse26false0us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximumus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3false< IsRatio>falsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefals efalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalse< DisplayZeroAsNone>false00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18truefalsefalse99falsefalsefalsetruefalse19falsefalsefal se00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefalse00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefalse00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:pureItemTypepureWhen presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 falsefalse27false0us-gaap_DebtInstrumentMaturityDateus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsetruefalsefalse2falsefalsefalse00falsefalsetruefalsefalse3falsefalsefalse00falsefalsetruefalsefalse4falsefalsefalse00falsefalsetruefalsefalse5falsefalsefalse00falsefalsetruetruefalse6falsefalsefalse00falsefalsetruetruefalse7falsefalsefalse00falsefalsetruetruefalse8falsefalsefalse00falsefalsetruetruefalse9falsefalsefalse00falsefalsetruetruefalse10falsefalsefalse002016-04-152016-04-15falsefalsetruetruefalse11falsefalsefalse002016-04-152016-04-15falsefalsetruetruefalse12falsefalsefalse002016-04-152016-04-15falsefalsetruetruefals e13falsefalsefalse00falsefalsetruetruefalse14falsefalsefalse002019-07-152019-07-15falsefalsetruetruefalse15falsefalsefalse002019-07-152019-07-15falsefalsetruetruefalse16falsefalsefalse00falsefalse truetruefalse17falsefalsefalse002020-08-152020-08-15falsefalsetruetruefalse18falsefalsefalse00falsefalsetruetruefalse19falsefalsefalse00falsefalsetruetruefalse20falsefalsefalse00falsefalsetruetruefalse21falsefalsefalse00falsefalsetruetruefalse22falsefalsefalse00falsefalsetruetruefalse23falsefalsefalse002031-02-072031-02-07falsefalsetruetruefalse24falsefalsefalse002031-02-072031-02-07falsefalsetruetruefalse25falsefalsefalse00falsefalsetruetruefalse26falsefalsefalse00falsefalsetruetruefalse27falsefalsefalse00falsefalsetruetruefalse28falsefalsefalse002032-07-312032-07-31falsefalsetruetruefalse29falsefalsefalse002032-07-312032-07-31falsefalsetruetruefalse30falsefalsefalse00falsefalsetruetruefalse31falsefalsefalse00falsefalsetruetruefalse32falsefalsefalse00falsefalsetruetruefalse33falsefalsefalse00falsefalsetruetruefalse34falsefalsefalse002033-06-152033-06-15falsefalsetruetruefalse35falsefalsefalse002033-06-152033-06-15falsefalsetruetruefalse36falsefa lsefalse00falsefalsetruetruefalse37falsefalsefalse002038-07-012038-07-01falsefalsetruetruefalse 38falsefalsefalse002038-07-012038-07-01falsefalsetruetruefalse39falsefalsefalse00falsefalsetruetruefalseOtherxbrli:dateItemTypedateDate when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 falsefalse28false0us-gaap_DebtInstrumentMaturityDateRangeEndus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefal se00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse 00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse0020152015falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalse false00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse 00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefalse00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse 00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefalse00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse 00falsefalsefalsetruefalseOtherus-types:dateStringItemTypenormalizedstringWhen presenting a range of maturity dates, the latest date when the outstanding debt instruments are required to be repaid. May be presented in a variety of ways (for example: year only, month and year, day, month and year, and number of years).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 falsefalse29false0us-gaap_DebtInstrumentIncreaseAdditionalBorrowingsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefa lse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13truefalsefalse500000000500000000falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16truefalsefalse10000000001000000000falsefalsefalsetruefalse17falsefalsefals e00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22truefalsefalse850000000850000000falsefalsefalsetruefalse23falsefalsefals e00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27truefalsefalse900000000900000000falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefals e00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33truefalsefalse600000000600000000falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefals e00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryIncrease for additional borrowings on the debt instrument during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 falsefalse30false0us-gaap_ProceedsFromIssuanceOfLongTermDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2truefalsefalse990100000990100000falsefalsefalsefalsefalse3truefalsefalse497300000497300000falsefalsefalsefalsefalse4truefalsefalse24000002400000falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7 falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13true< IsRatio>falsefalse496700000496700000falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16truefalsefalse996500000996500000falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19fa lsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25false falsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsef alsefalse00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalse< /IsRatio>false00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalse< DisplayZeroAsNone>false00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b falsefalse31false0us-gaap_DerivativeAmountOfHedgedItemus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefa lsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse10000000001000000000falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalse false00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse 00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefalse 00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefalse 00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument.No authoritative reference available.falsefalse32false0us-gaap_DerivativeDescriptionO fVariableRateBasisus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00f alsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00The variable interest rate we pay is based on the one month and three month U.S. LIBOR rate, flat.The variable interest rate we pay is based on the one month and three month U.S. LIBOR rate, flat.falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefalse00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefalse00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse0 0falsefalsefalsetruefalseOtherxbrli:stringItemTypestringThe reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.No authoritative reference available.falsefalse33false0us - -gaap_DerivativeFixedInterestRateus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsetruefalse00< IsIndependantCurrency>falsefalsefalsefalsefalse2falsetruefalse00falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalse4falsetruefalse00falsefalsefalsefalsefalse5falsetruefalse00falsefalsefalsetruefalse6falsetruefalse00falsefalsefalsetruefalse7falsetruefalse00f alsefalsefalsetruefalse8falsetruefalse00falsefalsefalsetruefalse9falsetruefalse00falsefalsefalsetruefalse10falsetruefalse00falsefalsefalsetruefalse11falsetruefalse00falsefalsefalsetruefalse12truetruefalse0.017660.01766falsefalsefalsetruefalse13falsetruefalse00falsefalsefalsetruefalse14falsetruefalse00falsefalsefalsetruefalse15falsetruefalse00falsefalsefalsetruefalse16falsetruefalse00falsefalsefalsetruefalse17falsetruefalse00falsefalsefalsetruefalse18falsetruefalse00falsefalsefalsetruefalse19falsetruefalse00falsefalsefalsetruefalse20falsetruefalse00falsefalsefalsetruefalse21falsetruefalse00falsefalsefalsetruefalse22falsetruefalse00falsefalsefalsetruefalse23falsetruefalse00falsefalsefalsetruefalse24falsetruefalse00falsefalsefalsetruefalse25falsetruefalse00falsefalse< /ShowCurrencySymbol>falsetruefalse26falsetruefalse00falsefalsefalsetruefalse27falsetruefalse00falsefalsefalsetruefalse28falsetruefalse00falsefalsefalsetruefalse29falsetruefalse00falsefalsefalsetruefalse30falsetruefalse00falsefalsefalsetruefalse31falsetruefalse00falsefalse< DisplayDateInUSFormat>falsetruefalse32falsetruefalse00falsefalsefalsetruefalse33falsetruefalse00falsefalsefalsetruefalse34falsetruefalse00falsefalsefalsetruefalse35falsetruefalse00falsefalsefalsetruefalse36falsetruefalse00falsefalsefalsetruefalse37falsetruefalse00falsefalsefalsetruefalse38falsetruefalse00falsefalsefalsetruefalse39falsetruefalse00falsefalsefalse< /DisplayDateInUSFormat>truefalseOtherus-types:percentItemTypepureFixed interest rate related to the interest rate derivative.No authoritative reference available.falsefalse34false0us-gaap_DerivativeFairValueOfDerivativeAssetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalse falsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00< NonNumbericText />falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse2420000024200000falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefalse00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefalse00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse00falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of derivative asset, presented on a gross basis even when the derivative inst rument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 falsefalse35false0us-gaap_DebtInstrumentIncreaseDecreaseOtherNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefals efalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10truefalsefalse2630000026300000falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalse false00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsef alse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse< /DisplayZeroAsNone>00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse27falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29falsefalsefalse00falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31falsefalsefalse< NumericAmount>00falsefalsefalsetruefalse32falsefalsefalse00falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse35falsefalsefalse00falsefalsefalsetruefalse36falsefalsefalse00falsefalsefalsetruefalse37falsefalsefalse0 0falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefalse39falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryNet increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 falsefalse36false0us-gaap_DebtInstrumentDecreaseRepaymentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1 falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3 falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7f alsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13false< IsRatio>falsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefa lsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20truefalsefalse57000005700000falsefalsefalsetruefalse21truefa lsefalse841200000841200000falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23true< IsRatio>falsefalse57000005700000falsefalsefalsetruefalse24truefalsefalse841200000841200000falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26truefalsefalse30000003000000falsefalsefalsetruefalse27< IsNumeric>falsefalsefalse00falsefalsefalsetruefalse28falsefalsefalse00falsefalsefalsetruefalse29truefalsefalse474300000474300000falsefalsefalsetruefalse30falsefalsefalse00falsefalsefalsetruefalse31< /Id>truefalsefalse173000000173000000falsefalsefalsetruefalse32truefalsefalse132500000132500000falsefalsefalsetruefalse33falsefalsefalse00falsefalsefalsetruefalse34falsefalsefalse00falsefalsefalsetruefalse 35falsefalsefalse00falsefalsefalsetruefalse36truefalsefalse6080000060800000falsefalsefalsetruefalse37truefalsefalse6080000060800000falsefalsefalsetruefalse38falsefalsefalse00falsefalsefalsetruefals e39falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryDecrease for amounts repaid on the debt instrument for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 falsefalse37false0us-gaap_DebtInstrumentConvertibleNumberOfEquityInstrumentsus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3 falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsefalsefalse5false falsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefal 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Holders of $3.4 million of our 2038 Notes did not put their notes to us for purchase, did not consent to the amendmentsIn June 2010, we amended the indenture relating to our 2038 Notes. 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[Abstract]falsefalse3false0us-gaap_EquityMethodInvestmentsDisclosureTextBlockus-gaaptrue nadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>9. Equity Method Investments</b></p> <p>For the years ended December 31, 2010, 2009 and 2008, our equity interest in the net income of our equity method investments was $<font class="_mt">33.5</font> million, $<font class="_mt">30.8</font> million and $<font class="_mt">42.0</font> million, respectively, and at December 31, 2010 and 2009, our equity interest in the net assets of our equity method investments was $<font class="_mt">169.1</font> million and $<font class="_mt">156.9</font> million, respectively. Our equity method investments are not material to our results of operations or financial position and therefore, summarized financial information is not required to be presented.</p> <p>In 2010, we recorded a $26.0 million non-cash gain resulting from the remeasurement to fair value of our existing ownership interests in affiliates in the Middle East and South America in which we acquired a controlling interest, bringing our ownership up to 68.6% and 100%, respectively. In 2009, we recorded a non-cash gain of $41.3 million resulting from the remeasurement to fair value of our existing ownership interest in a Middle East affiliate in which we acquired a controlling interest, bringing our ownership up to 85%. The difference between the fair value of our shares at the acquisition date and the carrying value of our investment held prior to the acquisition resulted in the remeasurement gain. The purchase prices were negotiated at fair value in arms-length transactions. In addition, we performed a valuation of the businesses and confirmed the fair values used to determine the remeasurement gain. We used the following valuation methodologies to confirm the fair values: the income approach which utilized discounted expected future cash flows and comparative market participant multiples of EBITDA (earnings before interest, income taxes, depreciation and amortization).</p> </div>9. 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This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A falsefalse2false0us-gaap_SharesIssuedus-gaaptruenainstantNo definition available.falsefalsefalsetruefalsefalsefalsetruefalsefalseperiodstartlabelinstant2008-01-01T00:00:000001-01-01T0 0:00:001truefalsefalse397225082397225082falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalset ruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.No authoritative reference available.falsefalse3false0us-gaap_ProfitLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse0< /NumericAmount>0falsefalsefalsetruefalse3truefalsefalse10003000001000.3falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse1000 3000001000.3falsefalsefalsetruefalse7truefalsefalse114100000114.1falsefalsefalsetruefalse8truefalsefalse11144000001114.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) falsefalse4false0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefa lsefalse00falsefalsefalsetruefalse4truefalsefalse-12000000-12.0falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-12000000-12.0falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse-12000000-12.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAppreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b falsefalse5false0us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetrue false3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-654900000-654.9falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-654900000-654.9falsefalsefalsetruefalse7truefalsefalse-10600000-10.6falsefalsefalsetruefalse8truefalsefalse-665500000-665.5falsefalsefalsefal sefalseMonetaryxbrli:monetaryItemTypemonetaryAdjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 falsefalse6false0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel< FootnoteIndexer />1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-11100000-11.1falsefalsefalsetruefalse 5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-11100000-11.1falsefalsefalsetruef alse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse-11100000-11.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet changes to accumulated comprehensive income during the period related to benefit plans, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 22, 26 falsefalse7false0us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel< Cells>1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse< Cell>3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse322300000322.3falsefalsefalsetruefalse7truefalsefalse103500000103.5falsefalsefalsetruefalse8truefalsefalse425800000425.8falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a truefalse8false0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefal sefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse00falsefalsefalsetruefalse7truefalsefalse-107900000-107.9falsefalsefalsetruefalse8truefalsefalse-107900000-107.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryDecrease in noncontrolling interest balance from payment of dividends or other distributions to noncontrolling interest holders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(2) falsefalse9false0us-gaap_MinorityInterestDecreaseFromRedemptionsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse< /DisplayZeroAsNone>-7100000-7.1falsefalsefalsetruefalse8truefalsefalse-7100000-7.1falsefalsefalsefalsefalseMonetaryx brli:monetaryItemTypemonetaryDecrease in noncontrolling interest as a result of redeeming or purchasing the interests of noncontrolling shareholders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(2) falsefalse10false0us-gaap_DividendsCommonStockCashus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalse false00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse-189700000-189.7falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse< /IsRatio>false00falsefalsefalsetruefalse6truefalsefalse-189700000-189.7falsefalsefalsetruefalse7truef alsefalse00falsefalsefalsetruefalse8truefalsefalse-189700000-189.7falsefalsefalsefalsefalse Monetaryxbrli:monetaryItemTypemonetaryCommon stock cash dividend declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse11false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse5930000059.3falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse< /Cell>5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse5930000059.3falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse5930000059.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse12false0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse-78200000-78.2falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse164200000164.2falsefalsefalsetruefalse6truefalsefalse8600000086.0falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse8600000086.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 falsefalse13false0us-gaap_TreasuryStockValueAcquiredCostMethodus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalse false846800000846.8falsefalsefalsetruefalse6truefalsefalse846800000846.8falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse846800000846.8falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of common and preferred stock that were repurchased during the period. Recorded using the cost method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b falsefalse14false0omc_CancellationOfSharesSharesomcfalsenadurationNumber of shares of common stock that were cancelled during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse-2004-2004falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of common stock that were cancelled during the period.No authoritative reference available.falsefalse15false0omc_CancellationOfSharesomcfalsecreditdurationValue of shares of common stock that were cancelled during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse-100000-0.1falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00&nbsp;&nbsp;falsefalsefalsetruefalse5truefalsefalse1000000.1falsefalsefalsetruefalse6truefalsefalse00falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of shares of common stock that were cancelled during the period.No authoritative reference available.falsefalse16false0us-gaap_SharesIssuedus-gaaptruenainstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2008-12-31T00:00:000001-01-01T00:00:001truefalsefalse397223078397223078falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalse falsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.No authoritative reference available.falsefalse17false0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabel< BalanceDate>instant2008-12-31T00:00:000001-01-01T00:00:001truefalsefalse5960000059.6falsefalsefalsetruefalse2truefalsefalse16290000001629.0falsefalsefalsetruefalse3truefalsefalse58596000005859.6falsefalsefalsetruefalse4truefalsefalse-247300000-247.3f alsefalsefalsetruefalse5truefalsefalse-3778100000-3778.1falsefalsefalsetruefalse6truefalsefalse35228000003522.8falsefalsefalsetruefalse7truefalsefalse230600000230.6falsefalsefalsetruefalse8truefalsefalse37534000003753.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A falsefalse18false0us-gaap_ProfitLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalse false00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse793000000793.0falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefal se00falsefalsefalsetruefalse6truefalsefalse793000000793.0falsefalsefalsetruefalse7truefalse false7840000078.4falsefalsefalsetruefalse8truefalsefalse871400000871.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) falsefalse19false0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsef alsefalse00falsefalsefalsetruefalse4truefalsefalse-2900000-2.9falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-2900000-2.9falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse-2900000-2.9falsefalsefalsefalsefalseM onetaryxbrli:monetaryItemTypemonetaryAppreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b falsefalse20false0us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse240100000240.1falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse240100000240.1falsefalsefalsetruefalse7truefalsefalse94000009.4falsefalsefalsetruefalse8truefalsefalse249500000249.5falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAdjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 falsefalse21false0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel 1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse21000002.1falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse21000002.1falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse21000002.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet changes to accumulated comprehensive income during the period related to benefit plans, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 22, 26 falsefalse22false0us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel 1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse 3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse< Id>5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse10323000001032.3falsefalsefalsetruefalse< Cell>7truefalsefalse8780000087.8falsefalsefalsetruefalse8truefalsefalse11201000001120.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a truefalse23false0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefa lsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse< DisplayZeroAsNone>false00falsefalsefalsetruefalse6truefalsefalse00falsefalsefalsetruefalse7truefalsefalse9170000091.7falsefalsefalsetruefalse8truefalsefalse9170000091.7falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryDecrease in noncontrolling interest balance from payment of dividends or other distributions to noncontrolling interest holders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(2) falsefalse24false0us-gaap_MinorityInterestDecreaseFromRedemptionsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse2560000025.6falsefalsefalsetruefalse3falsefalse false00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse2560000025.6falsefalsefalsetruefalse7truefalsefalse71000007.1falsefalsefalsetruefalse8truefalsefalse3270000032.7falsefalsefalsefalsefalseMonetary< ElementDataType>xbrli:monetaryItemTypemonetaryDecrease in noncontrolling interest as a result of redeeming or purchasing the interests of noncontrolling shareholders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(2) falsefalse25false0omc_IncreaseInNoncontrollingInterestsFromBusinessCombinationsomcfalsecreditdurationIncrease in noncontrolling interests as a result of the acquisition of majority controlling interest during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetru efalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse3840000038.4falsefalsefalsetruefalse8truefalsefalse3840000038.4falsefalsefalsefalse< /hasSegments>falseMonetaryxbrli:monetaryItemTypemonetaryIncrease in noncontrolling interests as a result of the acquisition of majority controlling interest during the period.No authoritative reference available.falsefalse26false0omc_AdoptionOfAndChangesInTemporaryEquityomcfalsecreditdurationAdoption of EITF D-98 guidance for temporary equity and changes in temporary equity during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse-210300000-210.3falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4fals efalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-210300000-210.3falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8true< /IsNumeric>falsefalse-210300000-210.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAdoption of EITF D-98 guidance for temporary equity and changes in temporary equity during the period.No authoritative reference available.falsefalse27 false0us-gaap_DividendsCommonStockCashus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse-187200000-187.2falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-187200000-187.2falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse-187200000-187.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCommon stock cash dividend declared by a n entity during the period. This element includes paid and unpaid dividends declared during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse28false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse7860000078.6falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse< /Cell>5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse7860000078.6falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse7860000078.6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse29false0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse-63500000-63.5falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse6270000062.7falsefalsefalsetruefalse6truefalsefalse-800000-0.8falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse-800000-0.8falsefalsefalsefalsefalseMonetary< ElementDataType>xbrli:monetaryItemTypemonetaryValue of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 falsefalse30false0us-gaap_TreasuryStockValueAcquiredCostMethodus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalse false1500000015.0falsefalsefalsetruefalse6truefalsefalse1500000015.0falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse1500000015.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of common and preferred stock that were repurchased during the period. Recorded using the cost method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b falsefalse31false0omc_CancellationOfSharesSharesomcfalsenadurationNumber of shares of common stock that were cancelled during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse-5638-5638falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of common stock that were cancelled during the period.No authoritative reference available.falsefalse32false0omc_CancellationOfSharesomcfalsecreditdurationValue of shares of common stock that were cancelled during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00&nbsp;&nbsp; falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse00falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue of shares of common stock that were cancelled during the period.No authoritative reference available.falsefalse33false0us-gaap_SharesIssuedus-gaaptruenainstantNo definition available. falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2009-12-31T00:00:000001-01-01T00:00:001truefalsefalse397217440397217440falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalse falsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.No authoritat ive reference available.falsefalse34false0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabel

instant2009-12-31T00:00:000001-01-01T00:00:001truefalsefalse5960000059.6falsefalsefalsetruefalse2truefalsefalse14082000001408.2falsefalsefalsetruefalse3truefalsefalse64654000006465.4falsefalsefalsetruefalse4truefalsefalse-8000000-8.0falsefalsefalsetruefalse5truefalsefalse-3730400000-3730.4falsefalsefalsetruefalse6truefalsefalse41948000004194.8falsefalsefalsetruefalse7truefalsefalse258000000258.0falsefalsefalsetruefalse8truefalsefalse44528000004452.8falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A falsefalse35false0us-gaap_ProfitLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalse false00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse827700000827.7falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefal se00falsefalsefalsetruefalse6truefalsefalse827700000827.7falsefalsefalsetruefalse7truefalse false9600000096.0falsefalsefalsetruefalse8truefalsefalse923700000923.7falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) falsefalse36false0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsef alsefalse00falsefalsefalsetruefalse4truefalsefalse1000000.1falsefalsefalsetruefalse5falsefa lsefalse00falsefalsefalsetruefalse6truefalsefalse1000000.1falsefalsefalsetruefalse7truefals efalse00falsefalsefalsetruefalse8truefalsefalse1000000.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAppreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b falsefalse37false0us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-84900000-84.9falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-84900000-84.9falsefalsefalsetruefalse7truefalsefalse1190000011.9falsefalsefalsetruefalse8truefalsefalse-73000000-73.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAdjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 13, 20, 31 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 26 falsefalse38false0us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel 1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-13600000-13.6falsefalsefalsetruefals e5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-13600000-13.6falsefalsefalsetrue false7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse-13600000-13.6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryNet changes to accumulated comprehensive income during the period related to benefit plans, after tax.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 22, 26 falsefalse39false0us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel 1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse 3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse< Id>5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse729300000729.3falsefalsefalsetruefalse7truefalsefalse107900000107.9falsefalsefalsetruefalse8truefalsefalse837200000837.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a truefalse40false0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefa lsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse< DisplayZeroAsNone>false00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse-81000000-81.0falsefalsefalsetruefalse8truefalsefalse-81000000-81.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryDecrease in noncontrolling interest balance from payment of dividends or other distributions to noncontrolling interest holders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(2) falsefalse41false0us-gaap_MinorityInterestDecreaseFromRedemptionsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse-23800000-23.8falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-23800000-23.8falsefalsefalsetruefalse7truefalsefalse-6700000-6.7falsefalsefalsetruefalse8truefalsefalse-30500000-30.5falsefalsefalsefalsefalseMonetary xbrli:monetaryItemTypemonetaryDecrease in noncontrolling interest as a result of redeeming or purchasing the interests of noncontrolling shareholders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(2) falsefalse42false0omc_IncreaseInNoncontrollingInterestsFromBusinessCombinationsomcfalsecreditdurationIncrease in noncontrolling interests as a result of the acquisition of majority controlling interest during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetru efalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse3440000034.4falsefalsefalsetruefalse8truefalsefalse3440000034.4falsefalsefalsefalse< /hasSegments>falseMonetaryxbrli:monetaryItemTypemonetaryIncrease in noncontrolling interests as a result of the acquisition of majority controlling interest during the period.No authoritative reference available.falsefalse43false0omc_AdoptionOfAndChangesInTemporaryEquityomcfalsecreditdurationAdoption of EITF D-98 guidance for temporary equity and changes in temporary equity during the period.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse1120000011.2falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse1120000011.2falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8truefalsefalse1120000011.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAdoption of EITF D-98 guidance for temporary equity and changes in temporary equity during the period.No authoritative reference available.falsefalse44false0us-gaap_DividendsCommonStockCashus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse-240600000-240.6falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-240600000-240.6falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse-240600000-240.6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCommon stock cash dividend declared by an entity dur ing the period. This element includes paid and unpaid dividends declared during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 falsefalse45false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse6930000069.3falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse< /Cell>5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse6930000069.3falsefalsefalsetruefalse7truefalsefalse00falsefalsefalsetruefalse8truefalsefalse6930000069.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 39 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A91 falsefalse46false0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse-193000000-193.0falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse329300000329.3falsefalsefalsetruefalse6truefalsefalse136300000136.3falsefalsefalsetruefalse7truefalse false00falsefalsefalsetruefalse8truefalsefalse136300000136.3falsefalsefalsefalsefalseMoneta ryxbrli:monetaryItemTypemonetaryValue of stock issued during the period as a result of any share-based compensation plan other than an employee stock ownership plan (ESOP).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 falsefalse47false0us-gaap_TreasuryStockValueAcquiredCostMethodus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalse false12960000001296.0falsefalsefalsetruefalse6truefalsefalse12960000001296.0falsefalsefalsetruefalse7truefalse false00falsefalsefalsetruefalse8truefalsefalse12960000001296.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryCost of common and preferred stock that were repurchased during the period. Recorded using the cost method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 1 -Section B -Paragraph 7 -Subparagraph b falsefalse48false0us-gaap_SharesIssuedus-gaaptruenainstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2010-12-31T00:00:000001-01-01T00: 00:001truefalsefalse397217440397217440falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetru efalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.No authoritative reference available.falsefalse49false0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2010-12-31T00:00:000001-01-01T00:00:001truefalsefalse5960000059.6falsetruefalsetruefalse2truefalsefalse12719000001271.9falsetruefalsetruefalse3truefalsefalse70525000007052.5falsetruef alsetruefalse4truefalsefalse-106400000-106.4falsetruefalsetruefalse5truefalsefalse-4697100000-4697.1falsetruefalsetruefalse6truefalsefalse35805000003580.5falsetruefalsetruefalse7truefalsefalse312600000312.6falsetruefalsetruefalse8truefalsefalse38931000003893.1falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncon trolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A falsefalse849CONSOLIDATED STATEMENTS OF EQUITY AND COMPREHENSIVE INCOME (USD $)HundredThousandsNoRoundingUnKnownUnKnownfalsetrue XML 52 R23.xml IDEA: Leases 2.2.0.25falsefalse11601 - Disclosure - Leasestruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_LeasesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefals e00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_LeasesOfLesseeDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>16. Leases</b></p> <p><font class="_mt">We lease substantially all our office facilities and certain equipment under operating and capital leases that expire at various dates. Office leases may include provisions for additional renewal periods at our option. In circumstances where the exercise of the renewal option is reasonably assured, the renewal periods are included in the determination of the expected lease term. Office leases may include scheduled increases and escalation clauses and other concessions, such as rent holidays and landlord / tenant incentives and improvement allowances. Scheduled rent increases are recognized on a straight-line basis over the expected lease term. Rent holidays and landlord / tenant incentives and improvement allowances are recorded as deferred rent and are amortized to rent expense on a straight-line basis over the expected lease term. Certain office leases require payment of real estate taxes and other occupancy costs, which may be subject to escalation. These costs are not inc luded in rent expense. Leasehold improvements made at inception or during the lease term are amortized over the shorter of the asset life or the lease term, which may include renewal periods where the renewal is reasonably assured.</font>Rent expense for the three years ended December 31, 2010, was (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Office rent</font></td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">374.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">396.0</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">409.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Third party sublease rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">(16.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(18.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(22.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total office rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">358.1</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">377.1</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">386.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Equipment rent</font></td> <td>&nbsp;</td> <td align="right"><font size="2" class="_mt">46.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">65.6</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">103.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total rent</font></td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">404.5</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">442.7</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">490.6</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp; </td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> <p>Future minimum office and equipment base rent under terms of non-cancelable operating and capital leases, reduced by third party sublease rent to be received from existing non-cancelable subleases, were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="9" align="center"><font size="1" class="_mt"><b>Operating Leases</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Sublease</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Rent</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2011</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">375.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(8.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">366.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2012</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">302.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(4.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">298.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2013</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">242.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">240.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2014</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">193.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">191.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2015</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">152.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.5</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">150.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Thereafter</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">447.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">447.0</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,713.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(20.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,693.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table><br /> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><b><font size="1" class="_mt">Capital Leases</font></b> <hr size="1" noshade="noshade"/> </td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp; </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2011</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">21.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2012</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">14.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2013</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2014</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2015</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Thereafter</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2" align="right"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Total minimum lease payments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">53.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less interest component</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2" align="right"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Present value of minimum lease payments</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">51.0</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> <p>At December 31, 2010, the current and long-term portions of our capital lease obligation were $<font class="_mt">20.3</font> million and $<font class="_mt">30.7</font> million, respectively.</p> <p>Property under capital leases at December 31, 2010 and 2009 was $<font class="_mt">94.6</font> million and $<font class="_mt">69.1</font>, respectively. Accumulated amortization of property under capital leases at December 31, 2010 and 2009 was $<font class="_mt">46.0</font> million and $<font class="_mt">27.3</font> million, respectively. Amortization expense for property under capital leases was $<font class="_mt">23.0</font> million in 2010, $<font class="_mt">17.0</font> million in 2009 and $<font class="_mt">8.5</font> million in 2008.</p> </div>16. Leases We lease substantially all our office facilities and certain equipment under operating and capital leases that expire at various dates. OfficefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. This element can be used to disclose the entity's entire lease disclosure as a single block of text.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 falsefalse12LeasesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 53 defnref.xml IDEA: XBRL DOCUMENT The discount rate from market value on purchase date that participants pay for shares. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of shares of common stock that were cancelled during the period. No authoritative reference available. Fair value hedge adjustment on Senior Notes due 2016 No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Convertible debt, put terms No authoritative reference available. Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. The number of businesses acquired by the entity during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Increase in noncontrolling interests as a result of the acquisition of majority controlling interest during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments, Gross Rent, Due Thereafter No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, Due in Three Years No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of the aggregate benefits expected to be paid after year 10. No authoritative reference available. Reduction of interest expense from interest rate swaps No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for repurchases of common stock. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unrecognized tax benefits, Foreign currency translation No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for pension and other postretirement benefit plans. This accounting policy may address (1) the types of plans sponsored by the entity, and the benefits provided by each plan (2) groups that participate in (or are covered by) each plan (3) how plan assets, liabilities and expenses are measured, including the use of any actuaries and (4) significant assumptions used by the entity to value plan assets and liabilities and how such assumptions are derived. No authoritative reference available. No authoritative reference available. No authoritative reference available. (Increase) decrease in work in progress and other current assets No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The increase (decrease) to the recorded value of goodwill for foreign currency translation adjustments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the major categories of plan assets of pension plans and/or other employee benefit plans. This information may include, but is not limited to, the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Components of Operating Expenses [Table Text Block] No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments, Gross Rent, Due in Two Years No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the aggregate amount of goodwill and intangible assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Decrease in customer advances and other current liabilities No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Basis differences arising from investments, liability No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for Deferred Compensation No authoritative reference available. In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. No authoritative reference available. Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Number of shares of common stock that were cancelled during the period. No authoritative reference available. The maximum risk-free interest rate assumption that is used in valuing an option on its own shares. No authoritative reference available. The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No authoritative reference available. No authoritative reference available. No authoritative reference available. Gross amount, as of the balance sheet date, of the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable), in excess of the fair value of net assets acquired in one or more business combination transactions. No authoritative reference available. Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments Due, Gross Rent, Current No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for Salary Continuation Agreements No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Salary and service costs are primarily comprised of employee compensation related costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Procsseds from issuance of ESPP shares. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the description informs financial statement users of the general nature of the risk, but excludes "Information about Major Customers" that may be disclosed elsewhere (for instance, segment disclosures). No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Basis differences arising from foreign subsidiaries and affiliates No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. No authoritative reference available. Tabular disclosure of an entity's basic and diluted earnings per share calculations. No authoritative reference available. No authoritative reference available. No authoritative reference available. Uncertain tax position, recognition of tax credits from foreign jurisdiction No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Office and general expenses are primarily comprised of rent and occupancy costs, technology related costs and depreciation and amortization. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for determining the fair value of financial instruments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The cash outflow to terminate a financial contract that meets the hedge criteria as a hedge of a net investment in a foreign operation. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments, Gross Rent, Due in Three Years No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Noncontrolling interests' share of goodwill of acquired businesses. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, Due in Two Years No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total monetary amount specified by the derivative asset(s). Expressed as an absolute value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Temporary Equity - Redeemable Noncontrolling Interests [Text Block] No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for Temporary Equity - Redeemable Noncontrolling Interests, the aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. No authoritative reference available. Tabular disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other employee benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions by the employer, contributions by plan participants, benefits paid, business combinations, divestitures, and settlements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's application of the cost method of accounting for investments in common stock or other interests including unconsolidated subsidiaries, corporate joint ventures, noncontrolling interests in real estate ventures, limited partnerships, and limited liability companies. An entity also may describe how such investments are assessed for impairment. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The accumulated impairment losses related to goodwill as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the aggregate benefit obligation and aggregate fair value of plan assets for pension plans and/or other employee benefit plans with benefit obligations in excess of plan assets as of the measurement date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element describes an entity's accounting policy for investments in debt and equity securities that are classified as available-for-sale. These policies also may describe the entity's accounting treatment for transfers between investment categories, how the entity determines whether impairments of available-for-sale securities are other than temporary, and how the fair values of such securities are determined. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The minimum risk-free interest rate assumption that is used in valuing an option on its own shares. No authoritative reference available. The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. No authoritative reference available. Basis differences from short-term assets and liabilities No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tax effect of the cumulative tax deductions taken on Convertible Debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Earnings allocated to participating securities No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. No authoritative reference available. Disclosure of accounting policy for income statement treatment in consolidation for issuances of stock by a subsidiary. No authoritative reference available. Describes how the entity accounts for completed business combinations (purchase method, acquisition method or combination of entities under common control). The policy description may include a general discussion of the purchase method or acquisition method of accounting (including for example, the treatment accorded contingent consideration, the identification of assets and liabilities, the purchase price allocation process, how the fair values of acquired assets and liabilities are determined) and the entity's specific application thereof. An entity that acquires another entity in a leveraged buyout transaction generally discloses the accounting policy followed by the acquiring entity in determining the basis used to value its interest in the acquired entity, and the rationale for that accounting policy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. No authoritative reference available. Basis differences arising from acquisitions No authoritative reference available. No authoritative reference available. No authoritative reference available. Reduction of deferred tax assets , tax loss and credit carryforwards unable to be utilized No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Accumulated amortization of Goodwill recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Redeemable noncontrolling interests that are currently exercisable. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Convertible debt, indenture amendment No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Basis differences arising from investments, asset No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The amount of cash paid during the current period for supplemental interest on convertible debt. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reduction of deferred tax assets , Utilization of tax loss and credit carryforwards No authoritative reference available. No authoritative reference available. No authoritative reference available. The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, Due in Five Years No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. No authoritative reference available. The weighted-average period remaining as of the balance sheet date until option expiration pertaining to the outstanding stock options for all option plans in the customized range of exercise prices, which may be expressed in a variety of ways (for example, years, months). No authoritative reference available. Describes an entity's application of the equity method of accounting to investments in common stock or other interests including unconsolidated subsidiaries, corporate joint ventures, noncontrolling interests in real estate ventures, limited partnerships, and limited liability companies. The description includes information such as: (1) initially recording an investment in the stock of an investee at cost; (2) adjusting the carrying amount of the investment to recognize the investor's share of the earnings or losses of the investee after the date of acquisition; and (3) adjustments to reflect the investor's share of changes in the investee's capital (dividends). This disclosure may also include a detailed description of the policy for determining the amount of equity method losses recognized after an investment has been reduced to zero as a result of previous losses, reasons for not using the equity method when the investor company owns 20 percent or more of the voting stock of the investee's company (including identification of the significant investee), reasons for using the equity method when the ownership percentage is less than 20 percent, and discussion of recognition of equity method losses when an investor's total investment in an investee includes, in addition to an investment in common stock, other investments such as preferred stock and loans to the investee. An entity also may describe how such investments are assessed for impairment. No authoritative reference available. Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). No authoritative reference available. The amount of contingent purchase price payments included in goodwill. No authoritative reference available. No authoritative reference available. No authoritative reference available. Long-lived Assets and Goodwill No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for short-term investments, investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the location of components of net deferred tax asset or liability recognized in an entity's statement of financial position. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. This element may be used to encapsulate any other periodic costs associated with defined benefit plans that are not separately disclosed. No authoritative reference available. Components of Interest Expense [Table Text Block] No authoritative reference available. Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, Current No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. No authoritative reference available. Operating Leases, Future Minimum Payments, Gross Rent, Due in Four Years No authoritative reference available. The price per share of the conversion feature embedded in the debt instrument. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, Due in Four Years No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net income available for common shares after allocation for participating securities No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosure of accounting policy for operating expenses, generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments Due, Gross Rent No authoritative reference available. Tabular disclosure of income before income tax between domestic and foreign jurisdictions. No authoritative reference available. Uncertain tax position, temporary state income tax deductions No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the description informs financial statement users of the general nature of the risk, but excludes "Information about Major Customers" that may be disclosed elsewhere (for instance, segment disclosures). No authoritative reference available. Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments, Gross Rent, Due in Five Years No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. No authoritative reference available. Disclosure of accounting policy for Severance No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total monetary amount specified by the derivative liability (or liabilities). Expressed as an absolute value. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, Due Thereafter No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Describes an entity's accounting policy for the basis and manner that goods are added and removed from inventory in the course of production (work in process). If inventory is carried at cost, this description includes the nature of the cost elements included in inventory and how cost is determined (such as FIFO, LIFO, average). No authoritative reference available. Tabular disclosure of the assumptions used to determine for pension plans and/or other employee benefit plans the benefit obligation and net benefit cost, including assumed discount rates, rate increase in compensation increase, and expected long-term rates of return on plan assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tabular disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other employee benefit plans for the period. No authoritative reference available. Uncertain tax position, resolution of uncertain tax position - foreign subsidiary No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description of risks that arise due to the volume of business transacted with a particular customer. At a minimum, the description informs financial statement users of the general nature of the risk, but excludes "Information about Major Customers" that may be disclosed elsewhere (for instance, segment disclosures). No authoritative reference available. Tabular disclosure of supplemental cash flow information for the periods presented. No authoritative reference available. Adoption of EITF D-98 guidance for temporary equity and changes in temporary equity during the period. No authoritative reference available. XML 54 R46.xml IDEA: SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Tables) 2.2.0.25falsefalse32303 - Disclosure - SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_ScheduleIiValuationAndQualifyingAccountsAbstractomcfalsenadurationSCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1fal sefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS [Abstract]falsefalse3false0omc_ScheduleOfValuationAndQualifyingAccountsDisclosureTableTextBloc komcfalsenadurationTabular disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="100%"> <tr><td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td> <td align="center"> </td></tr> <tr valign="bottom"><td colspan="16" align="center"><font size="1" class="_mt"><b>(Dollars in millions)</b> </font> <hr size="2" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt">Column A</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column B</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column C</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column D</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="3" align="center"><font size="1" class="_mt">Column D</font></td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="2" align="center"><font size="1" class="_mt">Column E</font></td></tr> <tr><td colspan="16" align="center"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt">Description</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Balance at<br />Beginning<br />of Period</font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Charged<br />to Costs <br />and Expenses </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Removal of<br />Uncollectible<br />Receivables <sup>(1)</sup> </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt">Translation<br />Adjustments <br />(Increase) Decrease </font></td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt">Balance<br />at End of<br />Period</font></td></tr> <tr><td colspan="16"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Valuation accounts deducted from</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;assets to which they apply &#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Allowance for doubtful accounts:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2010</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">59.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">9.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">21.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">46.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2009</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">26.7</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">December 31, 2008</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">54.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">26.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.9</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.9</font></td></tr></table> </div>(Dollars in millions) Column A Column B Column C Column D Column D Column E Description Balance atBeginningof Period &nbsp;&nbsp; Chargedto CostsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.No authoritative reference available.falsefalse12SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 55 R21.xml IDEA: Supplemental Cash Flow Data 2.2.0.25falsefalse11401 - Disclosure - Supplemental Cash Flow Datatruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_SupplementalCashFlowDataAbstractomcfalsenadurationSupplemental Cash Flow Data [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSupplemental Cash Flow Data [Abstract]falsefalse3false0us-gaap_CashFlowSupplementalDisclosuresTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>14. Supplemental Cash Flow Data</b></p> <p>Changes in operating capital for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="95%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom" align="center"><td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td>&nbsp;</td> <td colspan="3"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in accounts receivable</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(292.4</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">410.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">689.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Increase) decrease in work in progress</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other current assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(209.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">113.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">59.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in accounts payable</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">455.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(10.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(778.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase (decrease) in customer advances</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;and other current liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">183.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(75.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(89.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change in other assets and liabilities, net</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">173.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">125.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">104.7</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total change in operating capital</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">310.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">564.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(14.3</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Income taxes paid</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">293.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">270.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">411.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Interest paid</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">140.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">86.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">126.3</font></td> <td align="left">&nbsp;</td></tr></table> </div>14. Supplemental Cash Flow Data Changes in operating capital for the three years ended December 31, 2010 were (dollars in millions): falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDesignated to encapsulate the entire footnote disclosure that provides information on the supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.< /ElementDefenition>Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 falsefalse12Supplemental Cash Flow DataUnKnownUnKnownUnKnownUnKnownfalsetrue XML 56 R13.xml IDEA: Debt 2.2.0.25falsefalse10601 - Disclosure - Debttruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_DebtAbstractomcfalsenadurationDebt [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDebt [Abstract]falsefalse3false0us-gaap_DebtDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>6. Debt</b></p> <p><b><i>Lines of Credit</i></b></p> <p>In <font class="_mt">December 2010</font>, we entered into a new credit facility expiring on December 9, 2013 with a consortium of banks led by Citibank, JPMorgan Chase and Bank of America providing borrowing capacity of up to $<font class="_mt">2.0</font> billion. The credit facility replaced our $<font class="_mt">2.5</font> billion credit facility that was due to expire in <font class="_mt">June 2011</font>. The $2.0 billion credit facility provides support for up to $<font class="_mt">1.5</font> billion of commercial paper issuances, as well as back-up liquidity in the event any of our convertible notes are put back to us. We have the ability to classify outstanding borrowings, if any, under our credit facility as long-term debt.</p> <p>At December 31, 2010 and 2009, we had various uncommitted lines of credit aggregating $610.4 million and $363.3 million, respectively. Interest rates and borrowing terms under these lines vary from country to country.</p> <p>Our available lines of credit, none of which were used at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="2"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Credit facility</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,000.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,500.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Uncommitted lines of credit</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">610.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">363.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Available and unused lines of credit</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,610.4</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,863.3</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td></tr></table> <p><font class="_mt">The $2.0 billion credit facility contains financial covenants limiting the ratio of total consolidated indebtedness to total consolidated EBITDA (for purposes of these covenants EBITDA is defined as earnings before interest, taxes, depreciation and amortization) to no more than 3.0 times. In addition, we are required to maintain a minimum ratio of EBITDA to interest expense of at least 5.0 times.&nbsp;</font><font class="_mt">At December 31, 2010, our ratio of debt to EBITDA was 1.9 times and our ratio of EBITDA to interest expense was 12.7 times. We were in compliance with these covenants.</font> The credit facility does not limit our ability to declare or pay dividends.</p> <p><b><i>Short-Term Borrowings</i></b></p> <p>Short-term borrowings of $<font class="_mt">50.2</font> million and $<font class="_mt">19.3</font> million at December 31, 2010 and 2009, respectively are primarily composed of bank overdrafts and credit lines of our international subsidiaries. The bank overdrafts and credit lines are treated as unsecured loans pursuant to the bank agreements supporting the facilities. At December 31, 2010 and 2009, the weighted average interest rate on these bank loans was <font class="_mt">5.4</font>% and <font class="_mt">8.0</font>%, respectively.</p> <p><b><i>Debt - General</i></b></p> <p>Our wholly-owned finance subsidiaries Omnicom Capital Inc. ("OCI") and Omnicom Finance Inc. ("OFI") are co-issuers and co-obligors of our 5.90% Senior Notes due April 15, 2016, 6.25% Senior Notes due July 15, 2019 and 4.45% Senior Notes due August 15, 2020 (collectively "Senior Notes") and Convertible Debt. OCI and OFI provide funding for our operations by incurring debt and lending the proceeds to our operating subsidiaries. OCI and OFI's assets consist of intercompany loans made to our operating subsidiaries and the related interest receivable. There are no restrictions on the ability of OCI, OFI or us to obtain funds from our subsidiaries through dividends, loans or advances. The Senior Notes and Convertible Debt are a joint and several liability of us, OCI and OFI, and we unconditionally guarantee the obligations of OCI and OFI with respect to the Senior Notes and Convertible Debt. Our Senior Notes are senior unsecured notes that rank in equal right of payment with all existing and future unsecu red senior indebtedness.</p> <p><b><i>Long-Term Notes Payable</i></b></p> <p>Long-term notes payable at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom" align="center"><td><font size="1" class="_mt"> </font></td> <td colspan="3"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">5.90% Senior Notes due April 15, 2016</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">6.25% Senior Notes due July 15, 2019</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">500.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">500.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">4.45% Senior Notes due August 15, 2020</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,000.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other notes and loans at rates from 2.8% to 9.0%,</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;due through 2015</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,501.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,518.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Unamortized discount on Senior Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(8.7</font></td> <td align="left">)</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(6.2</font></td> <td align="left">)</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Fair value hedge adjustment on Senior Notes due 2016</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.3</font></td> <td align="left">)</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,466.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,512.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less current portion</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.8</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Long-term notes payable</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,465.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,494.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="3" align="left"> <hr size="2"/> </td></tr></table> <p>In July 2009, we issued $<font class="_mt">500</font> million aggregate principal amount of 6.25% Senior Notes due July 15, 2019. The proceeds from the issuance before deducting underwriting commissions and offering expenses were $<font class="_mt">496.7</font> million.</p> <p>In August 2010, we issued $<font class="_mt">1.0</font> billion aggregate principal amount of 4.45% Senior Notes due August 15, 2020. The proceeds from the issuance before deducting underwriting commissions and offering expenses were $<font class="_mt">996.5</font> million.</p> <p>In August 2010, we entered into a series of interest rate swap agreements to hedge the risk of changes in fair value of the&nbsp;$<font class="_mt">1</font> billion aggregate principal amount of our 5.90% Senior Notes due April 15, 2016 ("2016 Notes"). Under the terms of these agreements, we will receive fixed interest rate payments and will make variable interest rate payments on the total principal amount of the 2016 Notes. These agreements effectively convert the 2016 Notes from fixed rate debt to floating rate debt from the inception of the swaps through the maturity of the 2016 Notes. The swaps qualify as a hedge for accounting purposes at inception and at December 31, 2010 and are designated as a fair value hedge on the 2016 Notes.&nbsp;<font class="_mt">The variable interest rate we pay is based on the one month and three month U.S. LIBOR rate, flat.</font> The fixed rate we receive is <font class="_mt">1.766</font>%. The swaps mature on <font cl ass="_mt">April 15, 2016</font>, the same day as the 2016 Notes. The swaps are recorded in our balance sheet at fair value and the change in the fair value of the swaps and the change in the fair value of the 2016 Notes (the hedged item) are recorded in earnings as an adjustment to interest expense. We will continue to evaluate these arrangements for hedge accounting treatment. At December 31, 2010, we recorded a liability of $<font class="_mt">24.2</font> million, representing the fair value of the swaps, and we recorded a decrease in the carrying value of the 2016 Notes of $<font class="_mt">26.3</font> million reflecting the change in fair value of the 2016 Notes from the inception of the fair value hedge. The net change in fair value of the swap and the carrying value of the 2016 Notes and any hedge ineffectiveness was not material to our results of operations.</p> <p><b><i>Convertible Debt</i></b></p> <p>Convertible debt at December 31, 2010 and 2009 was (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due February 7, 2031</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">0.1</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">5.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due July 31, 2032</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">252.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">252.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due June 15, 2033</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Convertible Notes - due July 1, 2038</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">406.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">467.4</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">659.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">726.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Less current portion</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Convertible debt</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">659.5</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">726.0</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2"/> </td></tr></table> <p><b><i>2031 Notes: </i></b>In February 2001, we issued $<font class="_mt">850</font> million aggregate principal amount of Liquid Yield Option Notes due February 7, 2031 ("2031 Notes"). In prior years, $<font class="_mt">3.0</font> million of notes were put back to us.</p> <p>In February 2009, holders of $<font class="_mt">841.2</font> million aggregate principal amount of our 2031 Notes put their notes back to us for purchase at par. We borrowed from unaffiliated equity investors in a partnership we controlled to fund the purchase of the 2031 Notes. We repurchased and retired $295.2 million of the 2031 Notes that had been put. We loaned the partnership $493.4 million and contributed $25.8 million as an equity investment. The partnership used the proceeds from the loan which it combined with the total contributed equity to purchase the remaining $546.0 million of the 2031 Notes that were put. The loan made to the partnership bore interest at 3.35% per annum. In consolidation, interest income from the loan offset interest expense from the amortization of the supplemental interest payment of $27.3 million made to the partnership resulting in net interest expense of $7.0 million for the year ended December 31, 2009. In December 2009, the partnership was liquidat ed and the remaining $546.0 million of the 2031 Notes held by the partnership were permanently retired and the loan was repaid.</p> <p>In February 2010, holders of $<font class="_mt">5.7</font> million aggregate principal amount of our 2031 Notes due put their notes to us for purchase at par. On February 1, 2011, the remaining 2031 Notes were redeemed.</p> <p><b><i>2032 Notes: </i></b>In March 2002, we issued $<font class="_mt">900</font> million aggregate principal amount of Zero Coupon Zero Yield Convertible Notes due July 31, 2032 ("2032 Notes"). As senior unsecured obligations, these notes were potentially convertible into&nbsp;<font class="_mt">4.6</font> million shares of our common stock at December 31, 2010, implying a conversion price of $<font class="_mt">55.01</font> per common share, subject to normal anti-dilution adjustments. These notes are convertible at a specified ratio only upon the occurrence of certain events, including: if our common shares trade above certain levels; if we effect extraordinary transactions; or if our long-term debt credit ratings are downgraded from their December 31, 2010 level to BBB or lower by S&amp;P, or to Baa3 or lower by Moody's. These events would not, however, result in an adjustment of the number of shares issuable upon conversion.&n bsp;<font class="_mt">Holders of these notes have the right to put the notes back to us for cash in August of each year. There are no events that accelerate the noteholders' put rights. Beginning in August 2007 and every six months thereafter, if the market price of our common shares exceeds certain thresholds, we may be required to pay contingent cash interest.</font>&nbsp;<font class="_mt">In July 2008, we amended the indenture relating to our 2032 Notes to waive the noteholders' right to contingent cash interest payable from October 31, 2008 through and including August 1, 2010.</font> At December 31, 2010, no contingent cash interest is due. In 2009, $<font class="_mt">474.3</font> million of the 2032 Notes were put back to us and in years previous to that, $<font class="_mt">173.0</font> million principal amount of the 2032 Notes were put back to us.</p> <p><b><i>2038 Notes: </i></b>In June 2003, we issued $<font class="_mt">600</font> million aggregate principal amount of Zero Coupon Zero Yield Convertible Notes due June 15, 2033 ("2033 Notes"). As senior unsecured obligations, these notes were potentially convertible into&nbsp;<font class="_mt">7.9</font> million shares of our common stock at December 31, 2010, implying a conversion price of $<font class="_mt">51.50</font> per common share, subject to normal anti-dilution adjustments. These notes are convertible at the specified ratio only upon the occurrence of certain events, including: if our common shares trade above certain levels, if we effect extraordinary transactions or if our long-term debt credit ratings are downgraded from their December 31, 2010 level to Ba1 or lower by Moody's or BBB- or lower by S&amp;P. The occurrence of these events will not result in an adjustment of the number of shares issuable upon conversion. &l t;font class="_mt">Holders of these notes have the right to put the notes back to us for cash on June 15, 2013, 2018 and 2023 and on each June 15 annually thereafter through June 15, 2037 and we have a right to redeem the notes for cash on June 17, 2013 and June 15, 2018</font>. After June 15, 2018, we can redeem the 2038 Notes at any time. There are no events that accelerate the noteholders' put rights. Beginning in June 2010, if the market price of our common shares exceeds certain thresholds, we may be required to pay contingent cash interest. In June 2006, $<font class="_mt">132.5</font> million of our 2033 Notes were put back to us.</p> <div class="MetaData"> <p>In June 2006, substantially all of the 2033 Notes were amended to extend the maturity of the notes from June 15, 2033 to July 1, 2038. The amendments conformed other terms of the notes for the extension of the maturity date, as well as amending the comparable yield. The amended notes are referred to as our Zero Coupon Zero Yield Convertible Notes due 2038 ("2038 Notes").</p></div> <p><font class="_mt">In June 2010, we amended the indenture relating to our 2038 Notes. Noteholders of $403.2 million aggregate principal amount of our 2038 Notes agreed to waive their right to contingent cash interest, if payable, from December 15, 2010 through and including December 15, 2013. Holders of $3.4 million of our 2038 Notes did not put their notes to us for purchase, did not consent to the amendments&nbsp;</font>and $<font class="_mt">60.8</font> million aggregate principal amount of the 2038 Notes were repurchased and retired.</p> <p>In the event the noteholders exercise their conversion right, the conversion obligation is equal to a conversion value determined on the day of conversion, calculated by multiplying the share price at the close of business on that day by the underlying number of shares into which the note converts. We satisfy the conversion value by paying the initial principal amount of the note in cash and the balance of the conversion value in cash or shares, at our option. We can only satisfy a put obligation in cash.</p> <p>Our 2032 and 2038 Notes (collectively the "Convertible Notes") provide the noteholders with certain rights that we consider to be embedded derivatives. Embedded derivatives could be required to be bifurcated and accounted for separately from the underlying host instrument. The noteholders' rights considered for bifurcation were: (1) an embedded conversion option to convert the bonds into shares of our common stock; (2) the right to put the Convertible Notes back to us for repayment (noteholders' put right) and our agreement to not call the Convertible Notes up to specified dates (no call right); and (3) the right to collect contingent cash interest from us if certain criteria are met. As discussed below, the embedded derivatives were not required to be bifurcated or had no impact on the carrying value of the Convertible Notes and accordingly, the Convertible Notes are carried at their value due at maturity.</p> <p>The embedded conversion options qualified for the exception covering convertible bonds and we are not required to separately account for the embedded conversion option. The embedded conversion options met the criteria and would, if converted, be accounted for in equity as if they were freestanding derivatives. We are not required to separately value and account for the noteholders' put right and the no call right. These rights were considered to be clearly and closely related to the underlying Convertible Notes and are not contingently exercisable. Additionally, the debt was not issued with a substantial discount or premium. Lastly, the noteholders' right to collect contingent cash interest is a derivative and is required to be marked to market value each reporting period with changes recorded in interest expense. The value of this right is primarily linked to the price of our common stock and not the debt host contract. Therefore, the right to collect contingent cash interest is not clearly and clo sely related to our debt and is required to be accounted for separately.</p> <p>From time to time, we have made non-contractual supplemental interest payments to holders of our convertible debt who did not put their notes back to us for repurchase on the respective put dates or who agreed to certain amendments to the convertible note indentures. The supplemental interest payments are amortized to interest expense ratably over the period to the next put date. For the three years ended December 31, 2010, the following supplemental interest payments were paid (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="605" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2031 Notes</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">27.6</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2032 Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.1</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">2038 Notes</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">20.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">25.9</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">35.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">25.7</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td></tr></table> <p><b><i>Interest Expense</i></b></p> <p>The components of interest expense for the three years ended December 31, 2010 were (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term notes payable</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">106.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">78.0</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">62.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Amortization of supplemental interest payments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">22.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Credit facility and commercial paper</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">21.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Fees</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">5.6</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">17.5</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">134.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">122.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">124.6</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2"/> </td></tr></table> <p><b><i>Maturities</i></b></p> <p>The aggregate stated maturities of our long-term notes payable and convertible debt at December 31, 2010 are (dollars in millions):</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td width="368">&nbsp;</td> <td width="226">&nbsp;</td> <td width="56">&nbsp;</td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2011</font></td> <td width="226" align="right"><font size="2" class="_mt">$</font></td> <td width="56" align="right"><font size="2" class="_mt">1.4</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2012</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2013</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2014</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">2015</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">0.1</font></td></tr> <tr valign="bottom"><td width="368" align="left"><font size="2" class="_mt">Thereafter</font></td> <td width="226" align="right">&nbsp;</td> <td width="56" align="right"><font size="2" class="_mt">3,159.5</font></td></tr></table> </div>6. Debt Lines of Credit In December 2010, we entered into a new credit facility expiring on December 9, 2013 with a consortium of banks led by Citibank,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInformation about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 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[Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIntangible Assets [Abstract]falsefalse3false0omc_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlockomcfalsenad urationTabular disclosure of the aggregate amount of goodwill and intangible assets.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="8" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center">&nbsp;</td> <td colspan="8" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Accumulated</b><br /><b>Amortization</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Gross</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Accumulated</b><br /><b>Amortization</b> </font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Net</b><br /><b>Carrying</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Intangible assets</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">subject to impairment tests:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Goodwill</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,386.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">577.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,809.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">8,231.6</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">590.4</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7,641.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="18">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other identifiable intangible assets</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">subject to amortization:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Purchased and internally</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;developed software</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">260.5</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">205.3</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">55.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">266.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.7</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">63.5</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Customer related and other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">372.5</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">149.5</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">223.0</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">270.7</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">113.4</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">157.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">633.0</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">354.8</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">278.2</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">536.9</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">316.1</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">220.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp; 2009falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the aggregate amount of goodwill and intangible assets.No authoritative reference available.falsefalse12Intangible Assets (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 58 R26.xml IDEA: Fair Value 2.2.0.25falsefalse11901 - Disclosure - Fair Valuetruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_FairValueAbstractomcfalsenadurationFair Value [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFair Value [Abstract]falsefalse3false0us-gaap_FairValueDisclosuresTextBlockus-gaaptruenadurationNo def inition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>19. Fair Value</b></p> <p>Financial assets and liabilities that are measured at fair value on a recurring basis at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">2010:</font></b></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Level 1</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Level 2</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" align="center"><font size="1" class="_mt"><b>Level 3</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;&nbsp;</td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>Total</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest rate swaps</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.2</font></td></tr> <tr><td colspan="11">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><b><font size="2" class="_mt">2009:</font></b></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.3</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.3</font></td></tr></table> <p>At December 31, 2010, forward foreign exchange contracts are included in other current assets, available-for-sale securities are included in other assets and interest rate swaps are included in long-term liabilities in our consolidated balance sheet. At December 31, 2009, available-for-sale securities were included in other assets and forward foreign exchange contracts were included in other current liabilities in our consolidated balance sheet.</p> <p>The carrying amounts and fair value of our financial instruments at December 31, 2010 and 2009 were (dollars in millions):</p> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td width="2%" align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2010</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2009</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Carrying</b><br /><b>Amount</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fair</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Carrying</b><br /><b>Amount</b> </font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Fair</b><br /><b>Value</b> </font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Assets:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2,288.7</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td> <td align="right">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,587.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.3</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.8</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Available-for-sale securities</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.4</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4.0</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Cost method investments</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.8</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.3</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.3</font></td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Liabilities:</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Short-term borrowings</font></td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">50.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">50.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">19.3</font></td> <td align="right">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">19.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign exchange contracts</font></td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.3</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.3</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Interest rate swaps</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">24.2</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Debt</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,126.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,328.0</font></td> <td width="2%" align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,238.4</font></td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,324.4</font></td></tr></table> <p>The following methods and assumptions were used to estimate the fair value of each class of financial instrument for which it is practicable to estimate that value.</p> <p><i>Short-term investments:</i></p> <p>Short-term investments consist primarily of time deposits with financial institutions that we expect to convert into cash in our current operating cycle, generally within one year. Short-term investments are carried at cost, which approximates fair value.</p> <p><i>Forward foreign exchange contracts:</i></p> <p>The estimated fair values of derivative positions in forward foreign exchange contracts are based on quotations received from third party banks and represent the net amount required to terminate the positions, taking into consideration market rates and counterparty credit risk.</p> <p><i>Available-for-sale securities:</i></p> <p>Available-for-sale securities are carried at quoted market prices.</p> <p><i>Cost method investments:</i></p> <p>Cost method investments are carried at cost, which approximates or is less than fair value.</p> <p><i>Short-term borrowings:</i></p> <p>Short-term borrowings consist of bank overdrafts and credit lines of our international subsidiaries. Due to the short-term nature of these instruments, carrying value approximates fair value.</p> <p><i>Interest rate swaps:</i></p> <p>Our interest rate swaps are fair value hedges where the fair value is derived from the present value of future cash flows using valuation models that are based on readily observable market data such as interest rates and yield curves, taking into consideration counterparty credit risk.</p> <p><i>Debt:</i></p> <p>Our long-term debt includes fixed rate debt and convertible debt. The fair value of these instruments is based on quoted market prices.</p> </div>19. Fair Value Financial assets and liabilities that are measured at fair value on a recurring basis at December 31, 2010 and 2009 were (dollars infalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. 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21 -Article 9 falsetrue315CONSOLIDATED STATEMENTS OF INCOME (USD $)HundredThousandsUnKnownNoRoundingUnKnownfalsetrue XML 63 R37.xml IDEA: Share-Based Compensation Plans (Tables) 2.2.0.25falsefalse31003 - Disclosure - Share-Based Compensation Plans (Tables)truefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_ShareBasedCompensationPlansAbsractomcfalsenadurationShare-Based Compensation Plans [Absract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShare-Based Compensation Plans [Absract]falsefalse3false0omc_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlockomcfa lsenadurationTabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt ;" border="0" cellspacing="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="right"><font size="2" class="_mt">40,832,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">29.37</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23,398,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.87</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">21,711,535</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">38.26</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options granted under 2007 Plan</font></td> <td align="right"><font size="2" class="_mt">335,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">38.86</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">22,620,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23.73</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,520,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">25.48</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options exercised</font></td> <td align="right"><font size="2" class="_mt">(14,125,525</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">33.03</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(545,586</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">31.18</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,630,734</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">30.40</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options forfeited</font></td> <td align="right"><font size="2" class="_mt">(2,528,600</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">36.58</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(4,640,000</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">39.52</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(202,500</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">40.57</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="right"><font size="2" class="_mt">24,513,590</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">26.64</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">40,832,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">29.37</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23,398,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.87</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr><td colspan="18">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options exercisable December 31</font></td> <td align="right"><font size="2" class="_mt">7,885,090</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">31.80</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">16,325,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">37.46</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19,794,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">38.82</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 2009 2008 falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.No authoritative reference available.falsefalse4false0us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefals e00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td colspan="7" align="center"><font size="1" class="_mt"><b>Options Outstanding</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="4" align="center"><font size="1" class="_mt"><b>Options Exercisable</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td colspan="3" align="center"><font size="1" class="_mt"><b>Range of</b><br /><b>Exercise Prices</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Remaining</b><br /><b>Contractual Life</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Exercise Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Exercise Price</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$23.40</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$29.99</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">20,074,990</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">8.2 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">23.70</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,176,990</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.15</font></td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$30.00</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$44.99</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,711,600</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">3.1 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">35.29</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,031,100</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">34.79</font></td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$45.00</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$52.83</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,727,000</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">1.7 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">47.18</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,677,000</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">47.21</font></td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td colspan="5">&nbsp;</td> <td>&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td colspan="3">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24,513,590</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7,885,090</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td colspan="5">&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td colspan="3">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Options Outstanding OptionsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringAll required disclosures by grouped ranges of option exercise prices, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph f falsefalse5false0omc_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlockomcfalsenadurationTabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options,...falsefalsefalsefalsefalsefalsefalsefalsefalsef alseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected option lives</font></td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Risk free interest rate</font></td> <td align="right"><font size="2" class="_mt">1.8%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">2.6%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.7%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">2.5%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">1.5%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected volatility</font></td> <td align="right"><font size="2" class="_mt">24.7%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">27.0%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19.6%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">24.1%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19.3%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">19.4%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Dividend yield</font></td> <td colspan="3" align="center"><font size="2" class="_mt">1.9% - 2.4%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">1.5% - 2.5%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">2.3%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average fair value</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;per option granted</font></td> <td colspan="3" align="center"><font size="2" class="_mt">$8.25</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">$3.62</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">$3.78</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 &nbsp;&nbsp; 2008 Expected optionfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.No authoritative reference available.falsefalse6false0omc_ScheduleOfShareBasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlockomcfalsenadurationDisclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,471,929</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,473,981</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,297,967</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares granted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">868,273</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">664,217</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,800,992</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares vested</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,089,136</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,426,456</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,232,061</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares forfeited</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(224,980</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(239,813</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(392,917</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,026,086</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,471,929</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,473,981</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average per share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;fair value of shares granted</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.63</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">32.87</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.72</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average per share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;fair value at December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">41.79</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.04</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">45.70</font></td> <td align="left">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 &nbsp;&nbsp; 2008 Balance JanuaryfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of the number and weighted-average grant date fair value for 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A defined benefit pension plan is a plan that defines an amount of pension benefit to be provided, usually as a function of one or more factors such as age, years of service, or compensation. An other postretirement defined benefit plan is an arrangement that is mutually understood by an employer and its employees, where by an employer undertakes to provide its employees with benefits other than pensions, after they retire in exchange for their services over a specified period of time, upon attaining a specified age while in service, or a combination of both. Any plan that is not a defined contribution plan is a defined benefit plan. General descriptive information about the employer's defined benefit plans, including employee groups covered, type of benefit formula, type of benefits, cost sharing arrangements, funding policy, types of assets held, and significant nonbenefit liabilities, if any. 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Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. 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Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. 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Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph E1 falsefalse265false0us-gaap_DefinedBenefitPlanServiceCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefa lse39000003.9falsefalsefalsefalsefalse2truefalsefalse44000004.4falsefalsefalsefalsefalse3truefalsefalse71000007.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan.Refe rence 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, h falsefalse266false0us-gaap_DefinedBenefitPlanInterestCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse61000006.1falsefalsefalsefalsefalse2truefalsefalse67000006.7falsefalsefalsefalsefalse3truefalsefalse70000007.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, h falsefalse267false0us-gaap_DefinedBenefitPlanPlanAmendmentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse26000002.6falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a falsefalse268false0us-gaap_DefinedBenefitPlanActuarialNetGainsLossesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefal se72000007.2falsefalsefalsefalsefalse2truefalsefalse12000001.2falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a falsefalse269false0us-gaap_DefinedBenefitPlanBenefitsPaidus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse -10300000-10.3falsefalsefalsefalsefalse2truefalsefalse-26400000-26.4falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS106-2 -Paragraph 22 falsefalse270false0us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-400000-0.4falsefalsefalsefalsefalse2truefalsefalse8000000.8falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase or decrease in the benefit obligation attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.Reference 1: http://www.xbrl.or g/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a falsefalse271false0us-gaap_DefinedBenefitPlanBenefitObligationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse130000000130.0falsefalsefalsefalsefalse2truefalsefalse120900000120.9falsefalsefalsefalsefalse3truefalsefalse134200000134.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetary1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension benefit formula is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans). For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.Reference 1: http://www.xbrl.org/2003/role/pres entationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph E1 falsefalse272true0us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse273false0us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsus- gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse5240000052.4falsefalsefalsefalsefalse2truefalsefalse6440000064.4falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAssets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those nonbenefit obligations may be considered as reductions of plan assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d(iv)(b)(i) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 49 falsefalse274false0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse45000004.5falsefalsefalsefalsefalse2truefalsefalse73000007.3falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d(iv)(b)(i) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph b falsefalse275false0us-gaap_DefinedBenefitPlanContributionsByEmployerus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse75000007.5falsefalsefalsefalsefalse2truefalsefalse64000006.4falsefalsefalsefalsefalse3truefalsefalse59000005.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of contributions made by the employer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph b falsefalse276false0us-gaap_DefinedBenefitPlanBenefitsPaidus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-10300000-10.3falsefalsefalsefalsefalse2truefalsefalse-26400000-26.4falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS106-2 -Paragraph 22 falsefalse277false0us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssetsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-200000-0.2falsefalsefalsefalsefalse2truefalsefalse7000000.7falsefalsefalsefalsefalse3false falsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.Reference 1: http://www.xbrl.org/2003/role/present ationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph b falsefalse278false0us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse5390000053.9falsefalsefalsefalsefalse2truefalsefalse5240000052.4falsefalsefalsefalsefalse3truefalsefalse6440000064.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAssets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those nonbenefit obligations may be considered as reductions of plan assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d(iv)(b)(i) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 49 falsefalse279true0us-gaap_DefinedBenefitPlanFundedStatusOfPlanAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalse false00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse280false0us-gaap_DefinedBenefitPlanFundedStatusOfPlanus-gaaptruedebiti nstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse-76100000-76.1falsefalsefalsefalsefalse2truefalsefalse-68500000-68.5falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c falsefalse281true0us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse282false0us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse30000003.0falsefalse falsefalsefalse2truefalsefalse13000001.3falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount for overfunded plans recognized in the balance sheet as a noncurrent asset associated with a defined benefit pension plan or other postretirement defined benefit plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c falsefalse283false0us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-1100000-1.1falsefalsefalsefalsefalse2truefalsefalse-1900000-1.9falsefalsefalsefalsefalse3fa lsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor a classified balance sheet, the amount recognized in balance sheet as a current liability associated with an underfunded defined benefit plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 3 falsefalse284false0us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-78000000-78.0falsefalsefalsefalsefalse2truefalsefalse-67900000-67.9falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 3 falsefalse285false0us-gaap_DefinedBenefitPlanAmountsRecognizedInBalanceSheetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-76100000-76.1falsefalsefalsefalsefalse2truefalsefalse-68500000-68.5falsefalsefalsefalsefalse3fal sefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate net amount recognized in the balance sheet associated with the defined benefit plan(s). Will normally be the same as the Defined Benefit Plan, Funded Status of Plan, Total.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c truefalse286false0us-gaap_DefinedBenefitPlanAccumulatedBenefitObligationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse119200000119.2falsefalsefalsefalsefalse2truefalsefalse111700000111.7falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryFor defined benefit pension plans, the actuarial present value of benefits (whether vested or nonvested) attributed by the pension benefit formula to employee service rendered before a specified date and based on employee service and compensation (if applicable) before that date. The accumulated benefit obligation differs from the projected benefit obligation in that it inclu des no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph e falsefalse287true0us-gaap_DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse288false0us-gaap_DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefi tObligationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse114100000114.1falsefalsefalsefalsefalse2truefalsefalse109100000109.1falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIf aggregate disclosures are presented, the aggregate benefit obligation for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 -Subparagraph a falsefalse289false0us-gaap_DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse3500000035.0falsefalsefalsefalsefalse2truefalsefalse3930000039.3falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIf aggregate disclosures are presented, the aggregate fair value of plan assets for plans with benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 -Subparagraph a falsefalse290false0us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse7910000079.1falsefalsefalsefalsefalse2truefalsefalse6980000069.8falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis represents the entire liability recognized in the balance sheet that is associated with the defined benefit plans.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 3 truefalse291true0us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingBenefitObligationAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse292false0us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscount Rateus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruefalse0.04420.0442falsefalsefalsefalsefalse2truetruefalse0.05290.0529falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureThe interest rate used to adjust for the time value of money for the plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph j falsefalse293false0us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncreaseus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruefalse0.0160.016falsefalsefalsefalsefalse2truetruefalse0.01880.0188falsefalsefalsefalsefalse3 falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureExpected rate of compensation increases (for pay-related plans).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph j falsefalse294true0us-gaap_DefinedBenefitPlanEstimatedFutureBenefitPaymentsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse295false0us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOneus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse42000004.2falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefa lsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the benefits expected to be paid in Year 1.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph f falsefalse296false0us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwous-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalse false42000004.2falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefa lsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the benefits expected to be paid in Year 2.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph f falsefalse297false0us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThreeus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefal sefalse51000005.1falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3false falsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the benefits expected to be paid in Year 3.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph f falsefalse298false0us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFourus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefals efalse67000006.7falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsef alsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the benefits expected to be paid in Year 4.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph f falsefalse299false0us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFiveus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefals efalse58000005.8falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsef alsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the benefits expected to be paid in Year 5.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph f falsefalse300false0us-gaap_DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafterus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse3560000035.6falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the aggregate benefits expected to be paid in the five fiscal years thereafter (the aggregate amount of benefits expected to be paid in years 6 through 10 after the date of the latest statement of financial position).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph f falsefalse301false0omc_DefinedBenefitPlanExpectedFutureBenefitPaymentsAfterYear10omcfalsedebitinstantThe amount of the aggregate benefits expected to be paid after year 10.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel 1truefalsefalse6840000068.4falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse 3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the aggregate benefits expected to be paid after year 10.No authoritative reference available.falsefalse302true0us-gaap_DefinedBenefitPlanInformationAboutPlanAssetsAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00 falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse303false0us-gaap_DefinedBenefitPlanTargetAllocationPercentageOfAssetsOtherus-gaaptruenadurationNo definition available.falsefalsefalse falsefalsefalsefalsefalsefalsefalse1truetruefalse11falsefalsefalsefalsefalse2falsetruefalse0 0falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureTarget allocation percentage in other than debt securities, equity securities, and real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.No authoritative reference available.falsefalse304false0us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocationsus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse11falsefalsefalsefalsefalse2truetruefalse11< CurrencyCode />falsefalsefalsefalsefalse3falsetruefalse00falsefalsefalsefalsefalseOtherus-types:percentItemTypepureThe aggregate percentage of the fair value of investments (categorized by debt securi ties, equity securities, real estate and other plan assets) to the fair value of total plan assets held as of the measurement date.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d(1) falsefalse305false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.omnicomgroup.com/role/disclosurepensionandotherpostemploymentplansdetails1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse34falsefalseUSDtruefalse{us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis} : Postemployment Arrangements [Member] 1/1/2010 - 12/31/2010 USD ($) $Duration_1_1_2010_To_12_31_201022http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00falsefalsePostemployment Arrangements [Member]us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherPostretirementBenefitPlansDefinedBenefitMemberus-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisexplicitMemberUnit12 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$Duration_1_1_2008_To_12_31_200825http://www.sec.gov/CIK0000029989duration2008-01-01T00:00:002008-12-31T00:00:00falsefalsePostemployment Arrangements [Member]us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_OtherPostretirementBenefitPlansDefinedBenefitMemberus-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisexplicitMemberUnit12 Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse308true0us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse309false0us-gaap_DefinedBenefitPlanServiceCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse18000001.8falsefalsefalsefalsefalse2truefalsefalse18000001.8falsefalsefalsefalsefalse3truefalsefalse20000002.0falsefalsefalsefalse falseMonetaryxbrli:monetaryItemTypemonetaryThe actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, h falsefalse310false0us-gaap_DefinedBenefitPlanInterestCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse39000003.9falsefalsefalsefalsefalse2truefalsefalse40000004.0falsefalsefalsefalsefalse3truefalsefalse42000004.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, h falsefalse311false0us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCreditus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse6000000.6falsefalsefalsefalsefalse2truefalsefalse8000000.8falsefalsefalsefalsefalse3truefalsefalse6000000.6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h falsefalse312false0us-gaap_DefinedBenefitPlanAmortizationOfGainsLossesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse10000001.0falsefalsefalsefalsefalse2truefalsefalse5000000.5falsefalsefalsefalsefalse3truefalsefalse3000000.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of gains or losses recognized in net periodic benefit costReference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h falsefalse313false0omc_DefinedBenefitPlanOtherCostsomcfalsedebitdurationThis element may be used to encapsulate any other periodic costs associated with defined benefit plans that are not...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element may be used to encapsulate any other periodic costs associated with defined benefit plans that are not separately disclosed.No authoritative reference available.falsefalse314false0us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse73000007.3falsefalsefalsefalsefalse2truefalsefalse71000007.1falsefalsefalsefalsefalse3truefalsefalse71000007.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain or loss, prior service cost or credit, transition asset or obligation, and gain or loss due to settlements or curtailments).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph h truefalse315true0us-gaap_DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse316false0us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse4500000045.0falsefalsefalsefalsefalse2truefalsefalse2510000025.1falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe pretax total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph i falsefalse317false0us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTaxus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseters elabel1truefalsefalse2700000027.0falsefalsefalsefalsefalse2truefalsefalse1510000015.1falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph i Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph c falsefalse318false0us-gaap_DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYearus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse

terselabel1truefalsefalse28000002.8falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented (including the net gain or loss, net prior service cost or credit, and net transition asset or obligation).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph s Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph d falsefalse319true0us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalse< /hasSegments>false3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse320false0us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRateus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruefalse0.050.05falsefalsefalsefalsefalse2truetruefalse0.05250.0525falsefalsefalsefalsefalse3truetruefalse0.05750.0575falsefalsefalsefalsefalseOtherus-types:percentItemTypepureThe interest rate used to adjust for the time value of money.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph j falsefalse321false0us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1true truefalse0.0350.035falsefalsefalsefalsefalse2truetruefalse0.0350.035falsefalsefalsefalsefalse3truetruefalse0.0350.035falsefalsefalsefalsefalseOtherus-types:percentItemTypepureExpected rate of compensation increases (for pay-related plans).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph j falsefalse322true0us-gaap_DefinedBenefitPlanChangeInBenefitObligationRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse323false0us-gaap_DefinedBenefitPlanBenefitObligationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse8770000087.7falsefalsefalsefalsefalse2truefalsefalse8660000086.6falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetary1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension benefit formula is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans). For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph E1 falsefalse324false0us-gaap_DefinedBenefitPlanServiceCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefa lse18000001.8falsefalsefalsefalsefalse2truefalsefalse18000001.8falsefalsefalsefalsefalse3truefalsefalse20000002.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan.Refe rence 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, h falsefalse325false0us-gaap_DefinedBenefitPlanInterestCostus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse39000003.9falsefalsefalsefalsefalse2truefalsefalse40000004.0falsefalsefalsefalsefalse3truefalsefalse42000004.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, h falsefalse326false0us-gaap_DefinedBenefitPlanPlanAmendmentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse2040000020.4falsefalsefalsefalsefalse2truefalsefalse20000002.0falsefalsefalsefalsefalse3falsefalsef alse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a falsefalse327false0us-gaap_DefinedBenefitPlanActuarialNetGainsLossesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefal se9000000.9falsefalsefalsefalsefalse2truefalsefalse34000003.4falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a falsefalse328false0us-gaap_DefinedBenefitPlanBenefitsPaidus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse -10000000-10.0falsefalsefalsefalsefalse2truefalsefalse-10100000-10.1falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a, b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 106 -Paragraph 518 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 87 -Paragraph 264 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS106-2 -Paragraph 22 falsefalse329false0us-gaap_DefinedBenefitPlanBenefitObligationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse104700000104.7falsefalsefalsefalsefalse2truefalsefalse8770000087.7falsefalsefalsefalsefalse3truefalsefalse8660000086.6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetary1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension benefit fo rmula is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans). For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph a Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 6 -Subparagraph a Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph E1 falsefalse330true0us-gaap_DefinedBenefitPlanChangeInFairValueOfPlanAssetsRollForwardus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.falsefalse331false0us-gaap_DefinedBenefitPlanBenefitsPaidus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-10000000-10.0falsefalsefalsefalsefalse2truefalsefalse-10100000-10.1falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. 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available.falsefalse24false0us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse 1truefalsefalse39000003.9falsefalsefalsefalsefalse2truefalsefalse38000003.8falsefalsefalse falsefalse3truefalsefalse7000000.7falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalse truefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the total of interest expense recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity and the amount of statutory penalties in the period in which the entity claims or expects to claim a tax position, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15, 16 falsefalse25false0us-gaap_UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1tru efalsefalse1300000013.0falsefalsefalsefalsefalse2truefalsefalse1560000015.6falsefalsefalsefalsefalse3< IsNumeric>falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7fal sefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseM onetaryxbrli:monetaryItemTypemonetaryThis element represents the total of accruals as of the date of the statement of financial position for interest recognized for an underpayment of income taxes computed by applying the applicable statutory rate of interest to the difference between a tax position recognized for financial reporting purposes and the amount previously taken or expected to be taken in a tax return of the entity and the amount of statutory penalties for a tax position claimed or expected to be claimed by the entity, in its tax return, that does not meet the minimum statutory threshold to avoid payment of penalties.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 15, 16 falsefalse26true0us-gaap_DeferredTaxAssetsNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefal se00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse27false0us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse257600000257.6falsefalsefalsefalsefalse2truefalsefalse261500000261.5falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetrue< hasScenarios>false7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetrue false11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse Monetaryxbrli:monetaryItemTypemonetaryThe sum of the tax effects as of the balance sheet date of the amount of the estimated future tax deductions arising from all employee compensation and benefits costs, which can only be deducted for tax purposes when the actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 11 -Subparagraph b falsefalse28false0us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse112600000112.6falsefalsefalsefalsefalse2truefalsefalse181700000181.7falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefal se00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryIte mTypemonetaryThe tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards which have been reduced by a valuation allowance.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 falsefalse29false0omc_BasisDifferencesArisingFromAcquisitionsomcfalsedebitinstantBasis differences arising from acquisitionsfalsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse2380000023.8falsefalsefalsefalsefalse2truefalsefalse3270000032.7falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5false falsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryBasis differences arising from acquisitionsNo authoritative reference available.falsefalse30false0omc_BasisDifferencesFromShortTermAssetsAndLiabilitiesomcfalsedebitinstantBasis differences from short-term assets and liabilitiesfalsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse2770000027.7falsefalsefalsefalsefalse2truefalsefalse3510000035.1falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00 falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryBasis differences from short-term assets and liabilitiesNo authoritative reference available.falsefalse31false0omc_BasisDifferencesArisingFromInvestmentsAssetomcfalsedebitinstantBasis differences arising from invest ments, assetfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse84000008.4falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse 6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse 8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse< Id>10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12 falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryBasis differences arising from investments, assetNo authoritative reference available.falsefalse32false0us-gaap_DeferredTaxAssetsOtherus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse98000009.8falsefalsefalsefalsefalse2truefalsefalse98000009.8falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00 falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from other temporary differences not otherwise specified in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 falsefalse33false0us-gaap_DeferredTaxAssetsGrossus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse431500000431.5falsefalsefalsefalsefalse2truefalsefalse529200000529.2falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse 00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe sum of the tax effects as of the balance sheet date of the amounts of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws ( before the valuation allowance, if any, to reduce such sum amount to net realizable value). Includes any tax benefit realized in deferred tax assets for significant impacts of tax planning strategies.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43, 289 falsefalse34false0us-gaap_DeferredTaxAssetsValuationAllowanceus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-24600000-24.6falsefalsefalsefalsefalse2truefalsefalse-67800000-67.8falsefalsefalsefalsefalse3false falsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefals efalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalse< DisplayZeroAsNone>false00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe sum of the portions of deferred tax assets as of the balance sheet date for which, based on the weight of available evidence, it is more likely than not will not be realized through future reductions of tax-based income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 17 -Subparagraph e Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43-49 falsefalse35false0us-gaap_DeferredTaxAssetsNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse406900000406.9falsefalsefalsefalsefalse2truefalsefalse461400000461.4falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalse false00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse 00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemT ypemonetaryThe aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; net of deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 falsefalse36true0us-gaap_ComponentsOfDeferredTaxLiabilitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefal se00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse37false0omc_BasisDifferencesArisingFromInvestmentsLiabilityomcfalsecreditinstantBasis differences arising from investments, liabilityfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse67000006.7falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetr uefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryBasis differences arising from investments, liabilityNo authoritative reference available.falsefalse38false0omc_BasisDifferencesArisingFromForeignSubsidiariesAndAffiliatesomcfalsecreditinstantBasis differences arising from foreign subsidiaries and affiliatesfalsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse8500000085.0falsefalsefalsefalsefalse2truefalsefalse64000006.4falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryBasis differences arising from foreign subsidiaries and affiliatesNo authoritative reference available.falsefalse39false0omc_DeferredTaxLiabilitiesFinancialInstrumentsomcfal secreditdurationTax effect of the cumulative tax deductions taken on Convertible Debt.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse458200000458.2falsefalsefalsefalsefalse2truefalsefalse431900000431.9falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryTax effect of the cumulative tax deductions taken on Convertible Debt.No authoritative reference available.falsefalse40false0us-gaap_DeferredTaxLiabilitiesOtherus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse449200000449.2falsefalsefalsefalsefalse2truefalsefalse367000000367.0falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse< NumericAmount>00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse 00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemon etaryThe cumulative amount of the estimated future tax effects attributable to other temporary differences not otherwise specified in this taxonomy that were expensed for tax purposes but capitalized in conformity with generally accepted accounting principles, or which were recognized as revenue under GAAP but not for tax purposes, which will reverse in future periods.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 11 -Subparagraph a, d, e falsefalse41false0us-gaap_DeferredTaxLiabilitiesus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1t ruefalsefalse999100000999.1falsefalsefalsefalsefalse2truefalsefalse805300000805.3falsefalsefalsefalsefalse3 falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5< IsNumeric>falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9fals efalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse< Unit>Monetaryxbrli:monetaryItemTypemonetaryThe cumulative amount of all deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A taxable temporary difference is a difference between the tax basis and the carrying amount of an asset or liability in the financial statements prepared in accordance with generally accepted accounting principles that will result in taxable amounts in one or more future periods.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 42, 43 falsefalse42false0us-gaap_DeferredTaxAssetsLiabilitiesNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse592200000592.2falsefalsefalsefalsefalse2truefalsefalse343900000343.9falsefalsefalsefalsefalse3false falsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefals efalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalse< DisplayZeroAsNone>false00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFor entities that net deferred tax assets and tax liabilities, represents the unclassified net amount of deferred tax assets and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 42, 43 falsefalse43true0us-gaap_DeferredTaxAssetsLiabilitiesNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefal se00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse44false0us-gaap_DeferredTaxAssetsNetCurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse141300000141.3falsefalsefalsefalsefalse2truefalsefalse104200000104.2falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetrue false5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetrue false9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse< /hasScenarios>11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expe cted reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward should be presented as a reduction of the related deferred tax asset.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 falsefalse45false0us-gaap_DeferredTaxAssetsNetNoncurrentus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefals efalse1420000014.2falsefalsefalsefalsefalse2truefalsefalse4000000040.0falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefal sefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalse false00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe noncurrent portion as of the balance sheet date of the aggregate carrying amount of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after the valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.Reference 1: http ://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 falsefalse46false0us-gaap_DeferredTaxLiabilitiesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-747700000-747.7falsefalsefalsefalsefalse2truefalsefalse-488100000-488.1falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefa lsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalse< DisplayZeroAsNone>false00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetaryx brli:monetaryItemTypemonetaryRepresents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42 falsefalse47false0us-gaap_DeferredTaxAssetsLiabilitiesNetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truef alsefalse-592200000-592.2falsefalsefalsefalsefalse2truefalsefalse-343900000-343.9falsefalsefalsefalsefalse3false falsefalse00falsefalsefalsefalsefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7false< IsRatio>falsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefals efalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalseMonetary< ElementDataType>xbrli:monetaryItemTypemonetaryFor entities that net deferred tax assets and tax liabilities, represents the unclassified net amount of deferred tax assets and liabilities as of the balance sheet date, which result from applying the applicable enacted tax rate to net temporary differences and carryforwards pertaining to assets or liabilities. A temporary difference is a difference between the tax basis of an asset or liability and its carrying amount in the financial statements prepared in accordance with generally accepted accounting principles that will reverse in ensuing periods.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 42, 43 falsefalse48false0us-gaap_DebtInstrumentDecreaseRepaymentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefals 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$Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_IncomeTaxesAbstractomcfalsenadurationIncome Taxes [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIncome Taxes [Abstract]falsefalse3false0omc_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlockomcfalsenaduration< /PeriodType>Tabular disclosure of income before income tax between domestic and foreign jurisdictions.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Domestic</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">573.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">598.8</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">751.9</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">International</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">777.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">675.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">863.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,350.4</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,274.2</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,615.1</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 &nbsp;&nbsp; 2008falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of income before income tax between domestic and foreign jurisdictions.No authoritative reference available.falsefalse4false0omc_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlockomcfalsenadurationTabular disclosure of the components of income tax expense attributable to continuing operations for each year presented...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td width="274">&nbsp;</td> <td width="21">&nbsp;</td> <td width="94">&nbsp;</td> <td width="14">&nbsp;</td> <td width="19">&nbsp;</td> <td width="96">&nbsp;</td> <td width="14">&nbsp;</td> <td width="21">&nbsp;</td> <td width="97">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="14" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="14" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">Current:</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Federal</font></td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="94" align="right"><font size="2" class="_mt">107.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left"><font size="2" class="_mt">$</font></td> <td width="96" align="right"><font size="2" class="_mt">58.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="97" align="right"><font size="2" class="_mt">101.6</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;State and local</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">11.7</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">11.8</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">16.1</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;International</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">233.1</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">198.5</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">224.0</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">352.0</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">268.5</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">341.7</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">Deferred:</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="left">&nbsp;</td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="left">&nbsp;</td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Federal</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">98.9</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">146.9</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">161.6</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;State and local</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">3.6</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">14.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">22.0</font></td></tr> <tr valign="bottom"><td width="274" align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;International</font></td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">5.7</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">4.0</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">17.4</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="94" align="right"><font size="2" class="_mt">108.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left">&nbsp;</td> <td width="96" align="right"><font size="2" class="_mt">165.1</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left">&nbsp;</td> <td width="97" align="right"><font size="2" class="_mt">201.0</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="94" align="right"><font size="2" class="_mt">460.2</font></td> <td width="14" align="left">&nbsp;</td> <td width="19" align="left"><font size="2" class="_mt">$</font></td> <td width="96" align="right"><font size="2" class="_mt">433.6</font></td> <td width="14" align="left">&nbsp;</td> <td width="21" align="left"><font size="2" class="_mt">$</font></td> <td width="97" align="right"><font size="2" class="_mt">542.7</font></td></tr> <tr valign="bottom"><td width="274" align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="115" colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td width="14" align="left">&nbsp;</td> <td width="118" colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 &nbsp;&nbsp; 2008falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for e nacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.No authoritative reference available.falsefalse5false0omc_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlockomcfalsenadurationTabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="650" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Statutory U.S. federal income tax rate</font></td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">State and local taxes on income,</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;net of federal income tax benefit</font></td> <td align="right"><font size="2" class="_mt">0.7</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.3</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">International subsidiaries' tax rate differentials</font></td> <td align="right"><font size="2" class="_mt">(2.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(3.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other</font></td> <td align="right"><font size="2" class="_mt">0.5</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.4</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">0.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Effective rate</font></td> <td align="right"><font size="2" class="_mt">34.1</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">34.0</font></td> <td align="left"><font size="2" class="_mt">%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">33.6</font></td> <td align="left"><font size="2" class="_mt">%</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 &nbsp;&nbsp; 2008 Statutory U.S. federal income taxfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.No authoritative reference available.falsefalse6false0omc_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlockomcfalsenadurationTabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1 falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax assets:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Compensation and severance</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">257.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">261.5</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Tax loss and credit carryforwards</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">112.6</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">181.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from acquisitions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">23.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">32.7</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences from short-term assets and liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">27.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">35.1</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from investments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Other</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Gross deferred tax assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">431.5</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">529.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Valuation allowance</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(24.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(67.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net deferred tax assets</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">406.9</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">461.4</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax liabilities:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from investments</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">6.7</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from foreign subsidiaries and affiliates</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">85.0</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.4</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Financial instruments</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">458.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">431.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basis differences arising from tangible and deductible intangible assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">449.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">367.0</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Total deferred tax liabilities</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">999.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">805.3</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Net deferred tax liability</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">592.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">343.9</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 Deferred taxfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.No authoritative reference available.falsefalse7false0omc_NetDeferredTaxAssetsAndDeferredTaxLiabilitiesAsClassifiedInBalanceSheetTableTextBlockomcfalsenadurationTabular disclosure of the location of components of net deferred tax asset or liability recognized in an entity's statement...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Other current assets - deferred taxes</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">141.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">104.2</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Deferred tax assets</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">14.2</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">40.0</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Long-term deferred tax liabilities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(747.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(488.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr> <tr><td colspan="8">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Total deferred tax liability</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(592.2</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">(343.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td colspan="2" align="left"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 Other current assets - deferredfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringTabular disclosure of the location of components of net deferred tax asset or liability recognized in an entity's statement of financial position.No authoritative reference available.falsefalse8false0us-gaap_SummaryOfIncomeTaxContingenciesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <table style="font-family: '''times new roman'''; font-size: 10pt;" border= "0" cellspacing="0" cellpadding="0" width="95%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.8</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">65.3</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Additions:</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Current year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">11.4</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">15.9</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Prior year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">18.3</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">124.6</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Reduction of prior year tax positions</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(38.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Settlements</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(24.1</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Lapse of statute of limitations</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(2.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(0.7</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Foreign currency translation</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1.9</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.5</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">165.1</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">202.8</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp;&nbsp; 2009 Balance JanuaryfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe disclosure required for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits th at, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 48 -Paragraph 21 falsefalse17Income Taxes (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 71 R25.xml IDEA: Commitments and Contingent Liabilities 2.2.0.25falsefalse11801 - Disclosure - Commitments and Contingent Liabilitiestruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares 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This element may be used as a single block of text to encapsulate the entire disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Interpretation (FIN) -Number 14 -Paragraph 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 falsefalse12Commitments and Contingent LiabilitiesUnKnownUnKnownUnKnownUnKnownfalsetrue XML 72 R7.xml IDEA: CONSOLIDATED STATEMENTS OF CASH FLOWS 2.2.0.25falsefalse00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWStruefalseIn Millionsfalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse1/1/2009 - 12/31/2009 USD ($) USD ($) / shares $Duration_1_1_2009_To_12_31_2009http://www.sec.gov/CIK0000029989duration2009-01-01T00:00:002009-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0USDUSD$3falsefalseUSDfalsefalse1/1/2008 - 12/31/2008 USD ($) USD ($) / shares $Duration_1_1_2008_To_12_31_2008http://www.sec.gov/CIK0000029989duration2008-01-01T00:00:002008-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0USDUSD$4true0us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefa lsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. 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Cash flows from operating activities are generally th e cash effects of transactions and other events that enter into the determination of net income.falsefalse5false0us-gaap_ProfitLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse923700000923.7falsetruefalsefalsefalse2truefalsefalse871400000871.4falsetruefalsefalsefalse3truefalsefalse11144000001114.4falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) falsefalse6true0us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefals efalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0us-gaap_Depreciationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse182200000182.2falsefalsefalsefalsefalse2truefalsefalse186500000186.5falsefalsefalsefalsefalse3truefalsefalse182800000182.8falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 falsefalse8false0us-gaap_AmortizationOfIntangibleAssetsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse7080000070.8falsefalsefalsefalsefalse2truefalsefalse5630000056.3falsefalsefalsefalsefalse3truefalsefalse< /DisplayZeroAsNone>5310000053.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph a(2) falsefalse9false0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-7200000-7.2falsefalsefalsefalsefalse2truefalsefalse-9200000-9.2falsefalsefalsefalsefalse3truefalsefalse-14700000-14.7falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse10false0omc_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainomcfalsecreditdurationIn a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result...falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-26000000-26.0falsefalsefalsefalsefalse2truefalsefalse-41300000-41.3falsefalsefalsefalsefalse3truefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIn a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held befo re the business combination.No authoritative reference available.falsefalse11false0us-gaap_ProvisionForDoubtfulAccountsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse95000009.5falsefalsefalsefalsefalse2truefalsefalse2490000024.9falsefalsefalsefalsefalse3truefalsefalse2650000026.5falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 falsefalse12false0us-gaap_ShareBasedCompensationus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse6930000069.3falsefalsefalsefalsefalse2truefalsefalse7860000078.6falsefalsefalsefalsefalse3truefalsefalse5930000059.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.Reference 1: http://ww w.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse13false0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivitiesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-44600000-44.6falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3tru efalsefalse-12900000-12.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryReductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element reduces net cash provided by operating activities.Re ference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A96 falsefalse14false0us-gaap_IncreaseDecreaseInOperatingCapitalus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse310300000310.3falsefalsefalsefalsefalse2truefalsefalse564400000564.4falsefalsefalsefalsefalse3truefalsefalse-14300000-14.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change during the reporting period of all current assets and liabilities used in operating activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 falsefalse15false0us-gaap_NetCashProvidedByUsedInOperatingActivitiesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse14880000001488.0falsefalsefalsefalsefalse2truefalsefalse17316000001731.6falsefalsefalsefalsefalse3tru efalsefalse13942000001394.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse16true0us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse17false0us-gaap_PaymentsToAcquirePropertyPlantAndEquipmentus-gaaptruecredit durationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-153700000-153.7falsefalsefals efalsefalse2truefalsefalse-130600000-130.6falsefalsefalsefalsefalse3truefalsefalse-212200000-212.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c falsefalse18false0us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliatesus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-152100000-152.1falsefalsefalsefalsefalse2truefalsefalse-137400000-137.4falsefalsefalsefalsefalse< /Cell>3truefalsefalse-362200000-362.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) associated with the sale or (acquisition) of a business segment during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16, 17 falsefalse19false0us-gaap_PaymentsToAcquireShortTermInvestmentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-5600000-5.6falsefalsefalsefalsefalse2truefalsefalse-3200000-3.2falsefalsefalsefalsefalse3truefalsefalse-13100000-13.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for securities or other assets acquired with excess cash, having ready marketability, which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securi ties classified as trading securities that were acquired for reasons other than sale in the short-term.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Section Appendix C -Paragraph 5 -Subparagraph c falsefalse20false0omc_PaymentsForSettlementOfNetInvestmentHedgeomcfalsecreditdurationThe cash outflow to terminate a financial contract that meets the hedge criteria as a hedge of a net investment in a foreign...falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse00falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-50800000-50.8falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to terminate a financial contract that meets the hedge criteria as a hedge of a net investment in a foreign operation.No authoritative reference available.false false21false0us-gaap_ProceedsFromSaleOfShortTermInvestmentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse1770000017.7falsefalsefalsefalsefalse2truefalsefalse4520000045.2falsefalsefalsefalsefalse3truefalsefalse4090000040.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from securities or other assets sold, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Section Appendix C -Paragraph 5 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 falsefalse22false0us-gaap_NetCashProvidedByUsedInInvestingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1true falsefalse-293700000-293.7falsefalsefalsefalsefalse2truefalsefalse-226000000-226.0falsefalsefalsefalsefalse 3truefalsefalse-597400000-597.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse23true0us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalse< DisplayZeroAsNone>false00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse24false0us-gaap_ProceedsFromRepaymentsOfShortTermDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse3500000035.0falsefalsefalsefalsefalse2truefalsefalse25000002.5falsefalsefalsefalsefalse3truefalsefalse51000005.1falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 falsefalse25false0us-gaap_ProceedsFromIssuanceOfLongTermDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse990100000990.1falsefalsefalsefalsefalse2truefalsefalse497300000497.3falsefalsefalsefalsefalse3truefalsefalse24000002.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b falsefalse26false0us-gaap_RepaymentsOfConvertibleDebtus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1true< IsRatio>falsefalse-66500000-66.5falsefalsefalsefalsefalse2truefalsefalse-1315500000-1315.5falsefalsefalsefalsefalse3truefalsefalse-2000000-2.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow from the repayment of debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b falsefalse27false0us-gaap_PaymentsOfDividendsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-229700000-229.7falsefalsefalsefalsefalse2truefalsefalse-187100000-187.1falsefalsefalsefalsefalse3truefalsefalse-192000000-192.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow from the entity's earnings to the shareholders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a falsefalse28false0us-gaap_PaymentsForRepurchaseOfCommonStockus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-1296000000-1296.0falsefalsefalsefalsefalse2truefalsefalse-15000000-15.0falsefalsefalsefalsefalse3true< IsRatio>falsefalse-846800000-846.8falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to reacquire common stock during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a falsefalse29false0us-gaap_ProceedsFromStockPlansus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse123100000123.1falsefalsefalsefalsefalse2truefalsefalse1860000018.6falsefalsefalsefalsefalse3truefalsefalse8600000086.0falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow associated with the amount received from the stock plan during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a falsefalse30false0us-gaap_PaymentsToMinorityShareholdersus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-32100000-32.1falsefalsefalsefalsefalse2truefalsefalse-20800000-20.8falsefalsefalsefalsefalse3truefalsefalse-82600000-82.6falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a falsefalse31false0us-gaap_PaymentsOfDividendsMinorityInterestus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1truefalsefalse-81000000-81.0falsefalsefalsefalsefalse2truefalsefalse-91700000-91.7falsefalsefalsefalsefalse3truefalsefalse-107900000-107.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for the return on capital for noncontrolled interest in the entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a falsefalse32false0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse4460000044.6falsefalsefalsefalsefalse2truefalsefalse00falsefalsefalsefalsefalse 3truefalsefalse1290000012.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryReductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 falsefalse33false0us-gaap_ProceedsFromPaymentsForOtherFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1tr uefalsefalse-24800000-24.8falsefalsefalsefalsefalse2truefalsefalse-16300000-16.3falsefalsefalsefalsefalse3< /Id>truefalsefalse-11500000-11.5falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 falsefalse34false0us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-537300000-537.3falsefalsefalsefalsefalse2truefalsefalse-1128000000-1128.0falsefalsefalsefalsefalse3truefalsefalse-1136400000-1136.4falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse35false0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse4470000044.7falsefalsefalsefalsefalse2truefalsefalse112100000112.1falsefalsefalsefalsefalse3 truefalsefalse-356300000-356.3falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe effect of exchange rate changes on cash balances held in foreign currencies.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 falsefalse36false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1 truefalsefalse701700000701.7falsefalsefalsefalsefalse2truefalsefalse489700000489.7falsefalsefalsefalsefalse3truefalsefalse-695900000-695.9falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 truefalse37false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse15870000001587.0falsefalsefalsefalsefalse2truefalsefalse10973000001097.3falsefalsefalsefalsefalse3truefalsefalse17932000001793.2falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or p enalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. 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$Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_EarningsPerShareAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0omc_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlockomcfalsena durationTabular disclosure of an entity's basic and diluted earnings per share calculations.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table style="font-family: '''Times New Roman'''; font-size: 10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net Income Available for Common Shares (in millions):</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net Income - Omnicom Group Inc.</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">827.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">793.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net income allocated to participating securities</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">8.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">9.1</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">13.1</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net Income available for common shares</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">819.7</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">783.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">987.2</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Weighted Average Shares (in millions):</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basic</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">299.6</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">308.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">313.0</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Dilutive stock options and restricted shares</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Diluted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">303.5</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">310.4</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">314.8</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Anti-diluted stock options and restricted shares</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.0</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">10.9</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">6.9</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr> <tr><td colspan="9">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net Income per Common Share - Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Basic</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.74</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">2.54</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">3.17</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Diluted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.70</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.53</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3.14</font></td></tr></table> </div>&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; 2010 &nbsp; 2009 &nbsp; 2008 Net Income Available for Common Shares 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10pt;" border="0" cellspacing="0" width="90%" align="center"> <tr><td> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td> <td> </td> <td width="2%"> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> <font size="1" class="_mt"> </font></td> <td width="2%" align="center">&nbsp;</td> <td colspan="2" align="center"><font size="1" class="_mt"> </font><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Net income attributed to Omnicom Group 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size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Increase in additional paid-in capital from sale</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of shares in noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2.2</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">&#8212;</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Decrease in additional paid-in capital from purchase</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;of shares in noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(26.0</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(25.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;Net transfers (to) from noncontrolling interests</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(23.8</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(25.6</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt"> </font></td> <td align="right"><font size="2" class="_mt">&#8212;</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td><font size="2" class="_mt">Changes in net income attributed to Omnicom Group Inc.</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;and transfers (to) from noncontrolling interests</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">803.9</font></td> <td align="left">&nbsp;</td> <td width="2%" align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">767.4</font></td> <td align="left">&nbsp;</td> <td width="2%" align="right">&nbsp;</td> <td><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">1,000.3</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td width="2%">&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td></tr></table> </div>2010 &nbsp; 2009 &nbsp; 2008 Net income attributed to Omnicom Group Inc $ 827.7 &nbsp; &nbsp; $ 793.0 &nbsp; &nbsp; $ 1,000.3 &nbsp; TransfersfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringIf the parent's ownership interest in a subsidiary changes during the period, this element may be used for the complete disclosure requirement to present a separate schedule showing the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent. The changes represented by this element did not result in the deconsolidation of the subsidiary.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph d Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A7 -Appendix A falsefalse12Noncontrolling Interests (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 76 R17.xml IDEA: Share-Based Compensation Plans 2.2.0.25falsefalse11001 - Disclosure - Share-Based Compensation Planstruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010 USD ($) USD ($) / shares $Duration_1_1_2010_To_12_31_2010http://www.sec.gov/CIK0000029989duration2010-01-01T00:00:002010-12-31T00:00:00Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit13Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit15Standardhttp://www.omnicomgroup.com/2010-12-31yearsomc0Unit14Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0omc_ShareBasedCompensationPlansAbsractomcfalsenadurationShare-Based Compensation Plans [Absract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShare-Based Compensation Plans [Absract]falsefalse3false0us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <p><b>10. Share-Based Compensation Plans</b></p> <p>The Omnicom Group Inc. 2007 Incentive Award Plan ("2007 Plan") provides for the award of stock options, restricted stock and other awards. On adoption of the 2007 Plan, no new awards can be granted under any of our prior plans. In 2010, the shareholders approved an amendment to increase the maximum of shares available for issuance under the 2007 Plan at December 31, 2009 to 17.0 million shares plus any shares awarded under the 2007 Plan or any prior plan that have been forfeited or have expired. The terms of each award and the exercise date are determined by the Compensation Committee of the Board of Directors. The 2007 Plan does not permit the holder of an award to elect cash settlement under any circumstances. At December 31, 2010,&nbsp;<font class="_mt">17.6</font> million shares of our common stock are available for grant under the 2007 Plan.</p> <p>Share-based employee compensation expense in 2010, 2009 and 2008, was $<font class="_mt">69.3</font> million, $<font class="_mt">78.6</font> million and $<font class="_mt">59.3</font> million, respectively. At December 31, 2010, unamortized share-based employee compensation that will be expensed over the next&nbsp;<font class="_mt">five</font> years is $<font class="_mt">133.9</font> million.</p> <p><b><i>Stock Options</i></b></p> <p><font class="_mt">Under the 2007 Plan,&nbsp;<font class="_mt">the <font class="_mt">exercise price of stock option </font>awards may not be less than 100% of the market price of our common stock at the date of grant</font> and <font class="_mt"><font class="_mt"><font class="_mt">the option term cannot be longer than ten years from the date of grant</font></font>. <font class="_mt">Generally, stock option grants vest 30% on the first two anniversary dates of the grant and 40% three years from the grant date</font></font></font>. Option activity for the three years ended December 31, 2010 was:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="5" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="2" align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted</b><br /><b>Average</b><br /><b>Exercise</b><br /><b>Price</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="right"><font size="2" class="_mt">40,832,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">29.37</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23,398,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.87</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">21,711,535</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">38.26</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options granted under 2007 Plan</font></td> <td align="right"><font size="2" class="_mt">335,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">38.86</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">22,620,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23.73</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,520,000</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">25.48</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options exercised</font></td> <td align="right"><font size="2" class="_mt">(14,125,525</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">33.03</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(545,586</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">31.18</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,630,734</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">30.40</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options forfeited</font></td> <td align="right"><font size="2" class="_mt">(2,528,600</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">36.58</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(4,640,000</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">39.52</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">(202,500</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">40.57</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="right"><font size="2" class="_mt">24,513,590</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">26.64</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">40,832,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">29.37</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">23,398,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.87</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr> <tr><td colspan="18">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Options exercisable December 31</font></td> <td align="right"><font size="2" class="_mt">7,885,090</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">31.80</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">16,325,715</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">37.46</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19,794,301</font></td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">38.82</font></td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"> <hr size="2" noshade="noshade"/> </td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td></tr></table> <p>Options outstanding and options exercisable at December 31, 2010 were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td align="center"><font size="1" class="_mt"> </font></td> <td align="center">&nbsp;</td> <td align="center">&nbsp;</td> <td colspan="7" align="center"><font size="1" class="_mt"><b>Options Outstanding</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt"> </font></td> <td colspan="4" align="center"><font size="1" class="_mt"><b>Options Exercisable</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td colspan="3" align="center"><font size="1" class="_mt"><b>Range of</b><br /><b>Exercise Prices</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Remaining</b><br /><b>Contractual Life</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Exercise Price</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td align="center"><font size="1" class="_mt"><b>Shares</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="2" align="center"><font size="1" class="_mt"><b>Weighted Average</b><br /><b>Exercise Price</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$23.40</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$29.99</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">20,074,990</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">8.2 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">23.70</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,176,990</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">24.15</font></td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$30.00</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$44.99</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,711,600</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">3.1 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">35.29</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">2,031,100</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">34.79</font></td></tr> <tr valign="bottom"><td align="right"><font size="2" class="_mt">$45.00</font></td> <td align="center"><font size="2" class="_mt">to</font></td> <td align="left"><font size="2" class="_mt">$52.83</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,727,000</font></td> <td align="center">&nbsp;</td> <td align="center"><font size="2" class="_mt">1.7 years</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="center"><font size="2" class="_mt">47.18</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,677,000</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">47.21</font></td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="1" noshade="noshade"/> </td> <td colspan="5">&nbsp;</td> <td>&nbsp;</td> <td align="right"> <hr size="1" noshade="noshade"/> </td> <td colspan="3">&nbsp;</td></tr> <tr valign="bottom"><td>&nbsp;</td> <td>&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">24,513,590</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">7,885,090</font></td> <td align="right">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td colspan="5">&nbsp;</td> <td>&nbsp;</td> <td> <hr size="2" noshade="noshade"/> </td> <td colspan="3">&nbsp;</td></tr></table> <p>The fair value of each option grant was determined on the date of grant using the Black-Scholes option valuation model and is typically amortized to expense over the vesting period. The Black-Scholes assumptions (without adjusting for the risk of forfeiture and lack of liquidity) and the weighted average fair value per share for options granted were:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected option lives</font></td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">5.0 years</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Risk free interest rate</font></td> <td align="right"><font size="2" class="_mt">1.8%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">2.6%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">1.7%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">2.5%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">1.5%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Expected volatility</font></td> <td align="right"><font size="2" class="_mt">24.7%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">27.0%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19.6%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">24.1%</font></td> <td align="right">&nbsp;</td> <td align="right"><font size="2" class="_mt">19.3%</font></td> <td align="center"><font size="2" class="_mt">-</font></td> <td align="left"><font size="2" class="_mt">19.4%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Dividend yield</font></td> <td colspan="3" align="center"><font size="2" class="_mt">1.9% - 2.4%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">1.5% - 2.5%</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">2.3%</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average fair value</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right">&nbsp;</td> <td align="center">&nbsp;</td></tr> <tr valign="bottom"><td><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;per option granted</font></td> <td colspan="3" align="center"><font size="2" class="_mt">$8.25</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">$3.62</font></td> <td align="right">&nbsp;</td> <td colspan="3" align="center"><font size="2" class="_mt">$3.78</font></td></tr></table> <p><b><i>Restricted Shares</i></b></p> <p>Restricted stock activity for the three years ended December 31, 2010 was:</p> <table style="font-family: '''times new roman'''; font-size: 10pt;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left">&nbsp;</td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2010</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2009</b></font> <hr size="1" noshade="noshade"/> </td> <td width="2%" align="center"><font size="1" class="_mt">&nbsp;&nbsp;</font></td> <td width="10%" colspan="3" align="center"><font size="1" class="_mt"><b>2008</b></font> <hr size="1" noshade="noshade"/> </td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance January 1</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,471,929</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,473,981</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,297,967</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares granted</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">868,273</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">664,217</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">1,800,992</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares vested</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,089,136</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,426,456</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(1,232,061</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Shares forfeited</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(224,980</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(239,813</font></td> <td align="left"><font size="2" class="_mt">)</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">(392,917</font></td> <td align="left"><font size="2" class="_mt">)</font></td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="1" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Balance December 31</font></td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,026,086</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">3,471,929</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="right"><font size="2" class="_mt">4,473,981</font></td> <td align="left">&nbsp;</td></tr> <tr><td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td> <td>&nbsp;</td> <td colspan="2"> <hr size="2" noshade="noshade"/> </td> <td>&nbsp;</td></tr> <tr><td colspan="12">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average per share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;fair value of shares granted</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">36.63</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">32.87</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.72</font></td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">Weighted average per share</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td></tr> <tr valign="bottom"><td align="left"><font size="2" class="_mt">&nbsp;&nbsp;&nbsp;&nbsp;fair value at December 31</font></td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">41.79</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">44.04</font></td> <td align="left">&nbsp;</td> <td align="left">&nbsp;</td> <td align="left"><font size="2" class="_mt">$</font></td> <td align="right"><font size="2" class="_mt">45.70</font></td> <td align="left">&nbsp;</td></tr></table> <p><font class="_mt">All restricted shares are sold at a price per share equal to par value</font>. The difference between par value and the market value on the date of the grant is charged to additional paid-in capital and is amortized to expense over the restriction period. <font class="_mt">Restricted shares typically vest at 20% per year, provided the employee remains employed by us</font>.</p> <p>Restricted shares may not be sold, transferred, pledged or otherwise encumbered until the forfeiture restrictions lapse. Under most circumstances, the employee must resell the shares to us at par value if the employee ceases employment prior to the end of the restriction period.</p> <p><b><i>ESPP</i></b></p> <p>We have an employee stock purchase plan ("ESPP") that enables employees to purchase our common stock through payroll deductions over each plan quarter at <font class="_mt">95</font>% of the market price on the last trading day of the plan quarter. Prior to December 1, 2008, the employee purchase price was <font class="_mt">85</font>% of the market price on the last trading day of the plan quarter. Purchases are limited to <font class="_mt">10</font>% of eligible compensation as defined by the Employee Retirement Income Security Act of 1974 ("ERISA"). During 2010, 2009 and 2008, employees purchased&nbsp;<font class="_mt">267,931</font> shares,&nbsp;<font class="_mt">418,237</font> shares and&nbsp;<font class="_mt">658,681</font> shares, respectively, all of which were treasury shares, for which $<font class="_mt">9.7</font> million, $<font class="_mt">12.0</font> million and $<font class="_m t">22.4</font> million, respectively, was paid to us. At December 31, 2010,&nbsp;<font class="_mt">9,717,614</font> shares are available for the ESPP.</p> </div>10. Share-Based Compensation Plans The Omnicom Group Inc. 2007 Incentive Award Plan ("2007 Plan") provides for the award of stock options, restricted stockfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation plan details, allocation of stock compensation, incentive distributions, share-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.Reference 1: http:/ /www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64, 65, A240 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 93-6 -Paragraph 53 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 falsefalse12Share-Based Compensation PlansUnKnownUnKnownUnKnownUnKnownfalsetrue -----END PRIVACY-ENHANCED MESSAGE-----