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Consolidated Balance Sheets (Unaudited) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | $ 660.7 |  | $ 737.6 |
Accounts receivable, less allowance for doubtful accounts of $115.9 and $118.6, respectively | 4,381.4 |  | 4,277.9 |
Prepaid expenses and other assets | 120.9 |  | 161.3 |
Future income tax benefits | 50.7 |  | 66.2 |
Total current assets | 5,213.7 |  | 5,243.0 |
OTHER ASSETS: |  |  |  |
Goodwill | 1,092.6 | [1] | 1,090.9 | [1]
Intangible assets, less accumulated amortization of $269.3 and $247.9, respectively | 297.2 |  | 309.1 |
Other assets | 627.4 |  | 479.3 |
Total other assets | 2,017.2 |  | 1,879.3 |
PROPERTY AND EQUIPMENT: |  |  |  |
Land, buildings, leasehold improvements and equipment | 673.4 |  | 706.2 |
Less: accumulated depreciation and amortization | 523.6 |  | 540.2 |
Net property and equipment | 149.8 |  | 166.0 |
Total assets | 7,380.7 |  | 7,288.3 |
CURRENT LIABILITIES: |  |  |  |
Accounts payable | 1,601.9 |  | 1,523.9 |
Employee compensation payable | 215.4 |  | 230.4 |
Accrued liabilities | 499.9 |  | 536.1 |
Accrued payroll taxes and insurance | 597.7 |  | 680.7 |
Value added taxes payable | 520.2 |  | 502.5 |
Short-term borrowings and current maturities of long-term debt | 40.1 |  | 36.0 |
Total current liabilities | 3,475.2 |  | 3,509.6 |
OTHER LIABILITIES: |  |  |  |
Long-term debt | 443.8 |  | 481.9 |
Other long-term liabilities | 421.8 |  | 382.6 |
Total other liabilities | 865.6 |  | 864.5 |
SHAREHOLDERS' EQUITY: |  |  |  |
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued | 0 |  | 0 |
Common stock, $.01 par value, authorized 125,000,000 shares, issued 112,790,535 and 112,014,673 shares, respectively | 1.1 |  | 1.1 |
Capital in excess of par value | 3,076.8 |  | 3,014.0 |
Retained earnings | 1,588.9 |  | 1,317.5 |
Accumulated other comprehensive (loss) income | (44.8) |  | 82.2 |
Treasury stock at cost, 33,666,901 and 32,658,685 shares, respectively | (1,582.1) |  | (1,500.6) |
Total shareholders' equity | 3,039.9 |  | 2,914.2 |
Total liabilities and shareholders' equity | $ 7,380.7 |  | $ 7,288.3 |
[1] | Balances were net of accumulated impairment loss of $513.4 as of both September 30, 2014 and December 31, 2013.

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