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v3.20.2

Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 440.0 | $ 451.9
Trade receivables, net of allowances | 1,439.9 | 2,034.3
Notes and other receivables | 443.1 | 472.8
Accounts Receivable, Reimbursed by Client, Current | 1,357.1 | 1,671.2
Loans Receivable, Gross, Mortgage Warehouse Lending. | 1,750.6 | 527.1
Contract with Customer, Asset, after Allowance for Credit Loss, Current | 293.0 | 333.4
Prepaid Expense and Other Assets, Current | 444.8 | 377.9
Total current assets | 6,168.5 | 5,868.6
Property and equipment, net of accumulated depreciation | 675.4 | 701.9
Operating Lease, Right-of-Use Asset | 756.8 | 804.4
Goodwill | 4,164.0 | 4,168.2
Identified intangibles, net of accumulated amortization | 653.9 | 682.6
Investments in real estate ventures | 389.6 | 404.2
Long-term receivables | 239.8 | 250.2
Deferred Income Tax Assets, Net | 235.3 | 245.4
Deferred Compensation Plan Assets | 410.7 | 349.9
Other | 208.1 | 197.2
Total assets | 13,902.1 | 13,672.6
Current liabilities: |  |
Accounts Payable and Accrued Liabilities, Current | 1,096.7 | 1,289.4
Accounts Payable, Reimbursed by Client, Current | 1,030.3 | 1,245.8
Accrued compensation & benefits | 1,113.7 | 1,729.2
Short-term Debt | 106.4 | 120.1
Short-term contract liabilities and deferred income | 161.0 | 158.8
Business Combination, Contingent Consideration, Liability, Current | 92.6 | 74.4
Warehouse facilities | 1,723.8 | 515.9
Operating Lease, Liability, Current | 164.0 | 153.4
Other | 313.6 | 203.2
Total current liabilities | 5,802.1 | 5,490.2
Noncurrent liabilities: |  |
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | 390.4 | 512.7
Long-term debt, net of debt issuance costs | 682.9 | 664.6
Deferred Tax Liabilities, Net | 42.9 | 106.0
Deferred compensation | 405.9 | 374.3
Business Combination, Contingent Consideration, Liability, Noncurrent | 39.6 | 124.1
Operating Lease, Liability, Noncurrent | 705.1 | 751.2
Other | 539.1 | 436.2
Total liabilities | 8,608.0 | 8,459.3
Redeemable Noncontrolling Interest | 7.9 | 8.6
Company shareholders' equity: |  |
Common stock, $.01 par value per share | 0.5 | 0.5
Additional paid-in capital | 2,008.1 | 1,962.8
Retained earnings | 3,725.9 | 3,588.3
Treasury Stock, Value | (47.8) | 0.0
Shares held in trust | (5.6) | (5.7)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (477.4) | (427.8)
Total Company shareholders' equity | 5,203.7 | 5,118.1
Noncontrolling interest | 82.5 | 86.6
Total equity | 5,286.2 | 5,204.7
Total liabilities and equity | $ 13,902.1 | $ 13,672.6

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