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Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS: |  |  |  |
Cash and cash equivalents | $ 999.3 |  | $ 2,574.8 |
Marketable securities | 5.2 |  | 16.0 |
Accounts receivable, net of allowance of $65.7 and $59.0, respectively | 3,830.2 |  | 4,496.6 |
Expenditures billable to clients | 1,551.0 |  | 1,318.8 |
Other current assets | 377.1 |  | 332.1 |
Total current assets | 6,762.8 |  | 8,738.3 |
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $1,160.2 and $1,134.9, respectively | 490.5 |  | 504.8 |
Deferred income taxes | 171.3 |  | 160.5 |
Goodwill | 3,609.3 |  | 3,580.6 |
Other non-current assets | 498.1 |  | 509.7 |
TOTAL ASSETS | 11,532.0 |  | 13,493.9 |
LIABILITIES: |  |  |  |
Accounts payable | 5,705.6 |  | 6,584.8 |
Accrued liabilities | 553.3 |  | 728.2 |
Short-term borrowings | 186.3 |  | 172.1 |
Current portion of long-term debt | 2.2 | [1] | 216.6 | [1]
Total current liabilities | 6,447.4 |  | 7,701.7 |
Long-term debt | 1,481.0 |  | 2,060.8 |
Deferred compensation | 483.3 |  | 489.0 |
Other non-current liabilities | 557.2 |  | 558.6 |
TOTAL LIABILITIES | 8,968.9 |  | 10,810.1 |
Redeemable noncontrolling interests (see Note 5) | 229.6 |  | 227.2 |
STOCKHOLDERS' EQUITY: |  |  |  |
Preferred stock | 221.5 |  | 221.5 |
Common stock | 51.2 |  | 48.8 |
Additional paid-in capital | 2,754.1 |  | 2,465.4 |
Retained earnings | 710.4 |  | 738.3 |
Accumulated other comprehensive loss, net of tax | (369.3) |  | (288.0) |
Stockholders Equity Subtotal Before Treasury Stock | 3,367.9 |  | 3,186.0 |
Less: Treasury stock | (1,065.3) |  | (765.4) |
Total IPG stockholders' equity | 2,302.6 |  | 2,420.6 |
Noncontrolling interests | 30.9 |  | 36.0 |
TOTAL STOCKHOLDERS' EQUITY | 2,333.5 |  | 2,456.6 |
TOTAL LIABILITIES AND EQUITY | $ 11,532.0 |  | $ 13,493.9 |
[1] | 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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