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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS: |  |  |  |
Cash and cash equivalents | $ 1,613.9 |  | $ 2,574.8 |
Marketable securities | 4.6 |  | 16.0 |
Accounts receivable, net of allowance of $62.2 and $59.0 | 4,047.8 |  | 4,496.6 |
Expenditures billable to clients | 1,545.9 |  | 1,318.8 |
Other current assets | 391.9 |  | 332.1 |
Total current assets | 7,604.1 |  | 8,738.3 |
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $1,144.6 and $1,134.9 | 475.9 |  | 504.8 |
Deferred income taxes | 178.4 |  | 160.5 |
Goodwill | 3,580.7 |  | 3,580.6 |
Other non-current assets | 497.6 |  | 509.7 |
TOTAL ASSETS | 12,336.7 |  | 13,493.9 |
LIABILITIES: |  |  |  |
Accounts payable | 5,891.0 |  | 6,584.8 |
Accrued liabilities | 548.6 |  | 728.2 |
Short-term borrowings | 186.0 |  | 172.1 |
Current portion of long-term debt | 594.8 | [1] | 216.6 | [1]
Total current liabilities | 7,220.4 |  | 7,701.7 |
Long-term debt | 1,478.6 |  | 2,060.8 |
Deferred compensation | 471.7 |  | 489.0 |
Other non-current liabilities | 558.6 |  | 558.6 |
TOTAL LIABILITIES | 9,729.3 |  | 10,810.1 |
Redeemable noncontrolling interests (see Note 5) | 231.0 |  | 227.2 |
STOCKHOLDERS' EQUITY: |  |  |  |
Preferred stock | 221.5 |  | 221.5 |
Common stock | 51.1 |  | 48.8 |
Additional paid-in capital | 2,735.7 |  | 2,465.4 |
Retained earnings | 696.5 |  | 738.3 |
Accumulated other comprehensive loss, net of tax | (395.4) |  | (288.0) |
Stockholders Equity Subtotal Before Treasury Stock | 3,309.4 |  | 3,186.0 |
Less: Treasury stock | (965.1) |  | (765.4) |
Total IPG stockholders' equity | 2,344.3 |  | 2,420.6 |
Noncontrolling interests | 32.1 |  | 36.0 |
TOTAL STOCKHOLDERS' EQUITY | 2,376.4 |  | 2,456.6 |
TOTAL LIABILITIES AND EQUITY | $ 12,336.7 |  | $ 13,493.9 |
[1] | In June 2013, we exercised our option to redeem all of the 10.00% Senior Unsecured Notes due 2017 (the "10.00% Notes") on July 15, 2013, as such, we included our 10.00% Notes in the current portion of long-term debt on our June 30, 2013 unaudited Consolidated Balance Sheet. We included our 4.75% Convertible Senior Notes due 2023 (the “4.75% Notes”) in the current portion of long-term debt on our December 31, 2012 Consolidated Balance Sheet because holders of the 4.75% Notes had an option to require us to repurchase their Notes for cash, stock or a combination, at our election, at par on March 15, 2013. The 4.75% Notes were retired in the first quarter of 2013.

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