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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 277.9 $ 258.5
Trade receivables, net of allowances 1,779.1 1,870.6
Notes and other receivables 346.4 326.7
Warehouse receivables 337.8 600.8
Prepaid expenses 96.1 81.7
Other 149.0 161.4
Total current assets 2,986.3 3,299.7
Property and equipment, net of accumulated depreciation 516.6 501.0
Goodwill 2,701.3 2,579.3
Identified intangibles, net of accumulated amortization 307.4 295.0
Investments in real estate ventures 372.5 355.4
Long-term receivables 168.6 176.4
Deferred tax assets, net 190.9 180.9
Deferred Compensation Plan Assets 218.5 173.0
Other 92.2 68.7
Total assets 7,554.3 7,629.4
Current liabilities:    
Accounts payable and accrued liabilities 793.6 846.2
Accrued compensation 930.8 1,064.7
Short-term borrowings 64.2 89.5
Deferred income 179.3 129.8
Deferred business acquisition obligations, Current 33.5 28.6
Short-term earn-out liabilities 33.2 23.8
Warehouse facilities 331.9 580.1
Other 215.9 203.6
Total current liabilities 2,582.4 2,966.3
Noncurrent liabilities:    
Credit facility, net of debt issuance costs 433.6 905.4
Long-term debt, net of debt issuance costs 684.2 272.7
Deferred tax liabilities, net 24.4 21.5
Deferred compensation 232.3 201.1
Deferred business acquisition obligations, Noncurrent 54.3 73.8
Business Combination, Contingent Consideration, Liability, Noncurrent 190.3 205.8
Other 177.5 161.3
Total liabilities 4,379.0 4,807.9
Redeemable Noncontrolling Interest 3.9 6.8
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 1,032.0 1,013.3
Retained earnings 2,491.4 2,333.0
Shares held in trust (5.8) (6.0)
Accumulated other comprehensive loss (374.4) (551.1)
Total Company shareholders' equity 3,143.7 2,789.7
Noncontrolling interest 27.7 25.0
Total equity 3,171.4 2,814.7
Total liabilities and equity $ 7,554.3 $ 7,629.4