Omnicom Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.508B	1.805B	912.00M	1.003B	1.518B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	5.932B	6.632B	5.971B	5.981B	5.471B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	708.70M	640.30M	799.10M	782.40M	803.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	1.471B	1.344B	1.292B	1.268B	1.374B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	9.620B	10.42B	8.975B	9.034B	9.166B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	687.40M	682.90M	632.10M	663.40M	661.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	185.90M	184.20M	199.00M	209.60M	204.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	9.037B	8.925B	8.834B	8.945B	8.842B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	292.40M	292.10M	296.70M	304.20M	294.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	10.20B	10.08B	9.961B	10.12B	10.00B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	19.82B	20.51B	18.94B	19.16B	19.17B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.40M	0.70M	1.00M	1.80M	1.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.230B	8.06B	6.948B	7.156B	6.918B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	3.439B	3.364B	3.076B	2.995B	3.267B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	10.87B	11.67B	10.20B	10.35B	10.40B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	3.181B	3.183B	3.184B	3.147B	3.115B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	896.40M	867.60M	833.30M	824.40M	800.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	826.10M	804.10M	804.90M	803.30M	871.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	4.903B	4.855B	4.822B	4.775B	4.787B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	15.77B	16.53B	15.02B	15.13B	15.18B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	272.62M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	59.60M	59.60M	59.60M	59.60M	59.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.004B	1.044B	1.201B	1.186B	1.253B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	7.845B	7.724B	7.522B	7.388B	7.183B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	5.233B	5.131B	5.172B	5.154B	4.986B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	474.00M	475.50M	465.90M	472.50M	459.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	4.053B	3.980B	3.913B	4.027B	3.984B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	19.82B	20.51B	18.94B	19.16B	19.17B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro