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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS: |  |  |  |
Cash and cash equivalents | $ 2,574.8 |  | $ 2,302.7 |
Marketable securities | 16.0 |  | 12.9 |
Accounts receivable, net of allowance of $59.0 and $55.4 | 4,496.6 |  | 4,425.4 |
Expenditures billable to clients | 1,318.8 |  | 1,247.2 |
Other current assets | 332.1 |  | 364.0 |
Total current assets | 8,738.3 |  | 8,352.2 |
Furniture, equipment and leasehold improvements, net | 504.8 |  | 459.8 |
Deferred income taxes | 160.5 |  | 181.2 |
Goodwill | 3,580.6 |  | 3,444.3 |
Other non-current assets | 509.7 |  | 471.2 |
TOTAL ASSETS | 13,493.9 |  | 12,908.7 |
LIABILITIES: |  |  |  |
Accounts payable | 6,584.8 |  | 6,647.2 |
Accrued liabilities | 728.2 |  | 830.0 |
Short-term borrowings | 172.1 |  | 153.5 |
Current portion of long-term debt | 216.6 | [1],[2] | 404.8 | [1],[2]
Total current liabilities | 7,701.7 |  | 8,035.5 |
Long-term debt | 2,060.8 |  | 1,210.9 |
Deferred compensation | 489.0 |  | 440.3 |
Other non-current liabilities | 558.6 |  | 481.3 |
TOTAL LIABILITIES | 10,810.1 |  | 10,168.0 |
Redeemable noncontrolling interests (see Note 6) | 227.2 |  | 243.4 |
STOCKHOLDERS' EQUITY: |  |  |  |
Preferred stock | 221.5 |  | 221.5 |
Common stock | 48.8 |  | 48.2 |
Additional paid-in capital | 2,465.4 |  | 2,427.5 |
Retained earnings | 738.3 |  | 405.1 |
Accumulated other comprehensive loss, net of tax | (288.0) |  | (225.7) |
Stockholders Equity Subtotal Before Treasury Stock | 3,186.0 |  | 2,876.6 |
Less: Treasury stock | (765.4) |  | (414.9) |
Total IPG stockholders' equity | 2,420.6 |  | 2,461.7 |
Noncontrolling interests | 36.0 |  | 35.6 |
TOTAL STOCKHOLDERS' EQUITY | 2,456.6 |  | 2,497.3 |
TOTAL LIABILITIES AND EQUITY | $ 13,493.9 |  | $ 12,908.7 |
[1] | On March 15, 2013, holders of our 4.75% Convertible Senior Notes due 2023 (the “4.75% Notes”) may require us to repurchase their notes for cash, stock or a combination, at our election, at par, and accordingly, we included these notes in the current portion of long-term debt on our December 31, 2012 Consolidated Balance Sheet. We included our 4.25% Convertible Senior Notes due 2023 (the “4.25% Notes”) in the current portion of long-term debt on our December 31, 2011 Consolidated Balance Sheet because holders of the 4.25% Notes had a repurchase option on March 15, 2012 for cash at par. The 4.25% Notes were retired in the first quarter of 2012.
[2] | See Note 17 for further information regarding subsequent events.

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