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v2.3.0.11

Consolidated Balance Sheets (USD $) In Millions | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS: |  |  |  |
Cash and cash equivalents | $ 1,809.8 |  | $ 2,675.7 |
Marketable securities | 14.2 |  | 13.7 |
Accounts receivable, net of allowance of $63.4 and $63.1 | 4,160.9 |  | 4,317.6 |
Expenditures billable to clients | 1,348.7 |  | 1,217.1 |
Other current assets | 260.1 |  | 229.4 |
Total current assets | 7,593.7 |  | 8,453.5 |
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $1,206.6 and $1,147.1 | 450.8 |  | 454.3 |
Deferred income taxes | 373.0 |  | 334.2 |
Goodwill | 3,427.1 |  | 3,368.5 |
Other non-current assets | 457.0 |  | 460.3 |
TOTAL ASSETS | 12,301.6 |  | 13,070.8 |
LIABILITIES: |  |  |  |
Accounts payable | 4,064.7 |  | 4,474.5 |
Accrued liabilities | 2,849.4 |  | 3,112.7 |
Short-term borrowings | 150.0 |  | 114.8 |
Current portion of long-term debt | 448.6 | [1] | 38.9 | [1]
Total current liabilities | 7,512.7 |  | 7,740.9 |
Long-term debt | 1,167.8 |  | 1,583.3 |
Deferred compensation | 451.4 |  | 486.1 |
Other non-current liabilities | 402.1 |  | 402.4 |
TOTAL LIABILITIES | 9,534.0 |  | 10,212.7 |
Redeemable noncontrolling interests (see Note 4) | 272.1 |  | 291.2 |
STOCKHOLDERS' EQUITY: |  |  |  |
Preferred stock | 221.5 |  | 221.5 |
Common stock | 48.1 |  | 47.5 |
Additional paid-in capital | 2,398.0 |  | 2,456.8 |
Accumulated deficit | (4.3) |  | (63.7) |
Accumulated other comprehensive loss, net of tax | (46.6) |  | (119.0) |
Stockholders Equity Subtotal Before Treasury Stock | 2,616.7 |  | 2,543.1 |
Less: Treasury stock | (153.1) |  | (14.1) |
Total IPG stockholders' equity | 2,463.6 |  | 2,529.0 |
Noncontrolling interests | 31.9 |  | 37.9 |
TOTAL STOCKHOLDERS' EQUITY | 2,495.5 |  | 2,566.9 |
TOTAL LIABILITIES AND EQUITY | $ 12,301.6 |  | $ 13,070.8 |
[1] | On March 15, 2012, holders of our 4.25% Convertible Senior Notes due 2023 (the “4.25% Notes”) may require us to repurchase their notes for cash at par and as such, we included these notes in the current portion of long-tern debt on our June 30, 2011 unaudited Consolidated Balance Sheet. Any 4.25% Notes not repurchased on March 15, 2012 will be reclassified to long-term debt.

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