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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 465.9 $ 699.2
Accounts receivable, less allowance for doubtful accounts of $105.6 and $111.4, respectively 4,214.2 4,134.5
Prepaid expenses and other assets 261.5 147.8
Future income tax benefits 51.2 52.2
Total current assets 4,992.8 5,033.7
OTHER ASSETS:    
Goodwill 1,083.6 1,075.2
Intangible assets, less accumulated amortization of $250.2 and $276.2, respectively 275.0 286.8
Other assets 581.7 637.7
Total other assets 1,940.3 1,999.7
PROPERTY AND EQUIPMENT:    
Land, buildings, leasehold improvements and equipment 605.9 633.5
Less: accumulated depreciation and amortization 466.3 484.4
Net property and equipment 139.6 149.1
Total assets 7,072.7 7,182.5
CURRENT LIABILITIES:    
Accounts payable 1,623.4 1,542.7
Employee compensation payable 175.9 204.5
Accrued liabilities 494.2 493.3
Accrued payroll taxes and insurance 583.1 622.4
Value added taxes payable 447.6 466.3
Short-term borrowings and current maturities of long-term debt 39.5 45.2
Total current liabilities 3,363.7 3,374.4
OTHER LIABILITIES:    
Long-term debt 390.7 423.9
Other long-term liabilities 460.3 441.2
Total other liabilities 851.0 865.1
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued 0.0 0.0
Common stock, $.01 par value, authorized 125,000,000 shares, issued 113,748,811 and 112,876,552 shares, respectively 1.1 1.1
Capital in excess of par value 3,128.3 3,084.2
Retained earnings 1,777.1 1,667.8
Accumulated other comprehensive income (217.7) (155.2)
Treasury stock at cost, 36,839,662 and 34,762,316 shares, respectively (1,830.8) (1,654.9)
Total shareholders’ equity 2,858.0 2,943.0
Total liabilities and shareholders’ equity $ 7,072.7 $ 7,182.5