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v3.19.2

Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 411.2 | $ 480.9
Trade receivables, net of allowances | 1,725.9 | 1,854.0
Notes and other receivables | 375.0 | 363.0
Accounts Receivable, Reimbursed by Client, Current | 1,442.1 | 1,540.5
Warehouse receivables | 403.1 | 331.2
Contract with Customer, Asset, Net, Current | 342.5 | 314.7
Prepaid Expense and Other Assets, Current | 330.3 | 321.7
Total current assets | 5,030.1 | 5,206.0
Property and equipment, net of accumulated depreciation | 583.3 | 567.9
Operating Lease, Right-of-Use Asset | 601.1 | 0.0
Goodwill | 2,730.7 | 2,697.8
Identified intangibles, net of accumulated amortization | 336.1 | 336.9
Investments in real estate ventures | 375.5 | 356.9
Long-term receivables | 221.3 | 199.0
Deferred tax assets, net | 206.2 | 210.1
Deferred Compensation Plan Assets | 297.7 | 258.2
Other | 198.9 | 192.7
Total assets | 10,580.9 | 10,025.5
Current liabilities: |  |
Accounts Payable and Accrued Liabilities, Current | 1,037.2 | 1,261.4
Accounts Payable, Reimbursed by Client, Current | 980.2 | 1,090.7
Accrued compensation & benefits | 1,059.3 | 1,604.5
Short-term borrowings | 118.7 | 32.7
Short-term contract liabilities and deferred income | 148.1 | 190.4
Business Combination, Contingent Consideration, Liability, Current | 91.0 | 78.5
Warehouse facilities | 384.0 | 317.9
Operating Lease, Liability, Current | 133.4 | 0.0
Other | 218.6 | 185.7
Total current liabilities | 4,170.5 | 4,761.8
Noncurrent liabilities: |  |
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | 485.9 | (15.9)
Long-term debt, net of debt issuance costs | 669.6 | 671.5
Deferred tax liabilities, net | 30.2 | 32.7
Deferred compensation | 314.9 | 277.8
Business Combination, Contingent Consideration, Liability, Noncurrent | 146.2 | 175.8
Operating Lease, Liability, Noncurrent | 552.6 | 0.0
Other | 327.2 | 387.3
Total liabilities | 6,697.1 | 6,291.0
Redeemable Noncontrolling Interest | 8.5 | 0.0
Company shareholders' equity: |  |
Common stock, $.01 par value per share | 0.5 | 0.5
Additional paid-in capital | 1,069.6 | 1,057.3
Retained earnings | 3,207.8 | 3,095.7
Shares held in trust | (5.9) | (5.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (450.0) | (456.2)
Total Company shareholders' equity | 3,822.0 | 3,691.5
Noncontrolling interest | 53.3 | 43.0
Total equity | 3,875.3 | 3,734.5
Total liabilities and equity | $ 10,580.9 | $ 10,025.5

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