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v3.20.2

Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 413.5 | $ 451.9
Trade receivables, net of allowances | 1,367.1 | 2,034.3
Notes and other receivables | 430.5 | 472.8
Accounts Receivable, Reimbursed by Client, Current | 1,340.9 | 1,671.2
Loans Receivable, Gross, Mortgage Warehouse Lending. | 819.2 | 527.1
Contract with Customer, Asset, after Allowance for Credit Loss, Current | 315.2 | 333.4
Prepaid Expense and Other Assets, Current | 422.5 | 377.9
Total current assets | 5,108.9 | 5,868.6
Property and equipment, net of accumulated depreciation | 675.7 | 701.9
Operating Lease, Right-of-Use Asset | 800.2 | 804.4
Goodwill | 4,120.9 | 4,168.2
Identified intangibles, net of accumulated amortization | 652.9 | 682.6
Investments in real estate ventures | 393.6 | 404.2
Long-term receivables | 250.6 | 250.2
Deferred Income Tax Assets, Net | 229.2 | 245.4
Deferred Compensation Plan Assets | 372.4 | 349.9
Other | 206.1 | 197.2
Total assets | 12,810.5 | 13,672.6
Current liabilities: |  |
Accounts Payable and Accrued Liabilities, Current | 1,044.8 | 1,289.4
Accounts Payable, Reimbursed by Client, Current | 967.9 | 1,245.8
Accrued compensation & benefits | 977.3 | 1,729.2
Short-term Debt | 115.1 | 120.1
Short-term contract liabilities and deferred income | 155.8 | 158.8
Business Combination, Contingent Consideration, Liability, Current | 97.8 | 74.4
Warehouse facilities | 789.1 | 515.9
Operating Lease, Liability, Current | 159.9 | 153.4
Other | 298.8 | 203.2
Total current liabilities | 4,606.5 | 5,490.2
Noncurrent liabilities: |  |
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | 689.5 | 512.7
Long-term debt, net of debt issuance costs | 665.4 | 664.6
Deferred Tax Liabilities, Net | 71.5 | 106.0
Deferred compensation | 367.5 | 374.3
Business Combination, Contingent Consideration, Liability, Noncurrent | 44.7 | 124.1
Operating Lease, Liability, Noncurrent | 734.2 | 751.2
Other | 513.7 | 436.2
Total liabilities | 7,693.0 | 8,459.3
Redeemable Noncontrolling Interest | 8.1 | 8.6
Company shareholders' equity: |  |
Common stock, $.01 par value per share | 0.5 | 0.5
Additional paid-in capital | 1,999.3 | 1,962.8
Retained earnings | 3,593.9 | 3,588.3
Treasury Stock, Value | (24.4) | 0.0
Shares held in trust | (5.7) | (5.7)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (537.4) | (427.8)
Total Company shareholders' equity | 5,026.2 | 5,118.1
Noncontrolling interest | 83.2 | 86.6
Total equity | 5,109.4 | 5,204.7
Total liabilities and equity | $ 12,810.5 | $ 13,672.6

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