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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 652.5 $ 699.2
Accounts receivable, less allowance for doubtful accounts of $106.1 and $111.4, respectively 4,278.9 4,134.5
Prepaid expenses and other assets 126.4 147.8
Future income tax benefits 49.8 52.2
Total current assets 5,107.6 5,033.7
OTHER ASSETS:    
Goodwill 1,243.4 1,075.2
Intangible assets, less accumulated amortization of $258.0 and $276.2, respectively 331.7 286.8
Other assets 618.9 636.4
Total other assets 2,194.0 1,998.4
PROPERTY AND EQUIPMENT:    
Land, buildings, leasehold improvements and equipment 595.9 633.5
Less: accumulated depreciation and amortization 453.1 484.4
Net property and equipment 142.8 149.1
Total assets 7,444.4 7,181.2
CURRENT LIABILITIES:    
Accounts payable 1,647.3 1,542.7
Employee compensation payable 205.0 204.5
Accrued liabilities 544.3 493.3
Accrued payroll taxes and insurance 564.4 622.4
Value added taxes payable 465.8 466.3
Short-term borrowings and current maturities of long-term debt 37.9 45.2
Total current liabilities 3,464.7 3,374.4
OTHER LIABILITIES:    
Long-term debt 840.8 422.6
Other long-term liabilities 453.7 441.2
Total other liabilities 1,294.5 863.8
ManpowerGroup 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 114,398,190 and 112,876,552 shares, respectively 1.1 1.1
Capital in excess of par value 3,170.4 3,084.2
Retained earnings 1,901.0 1,667.8
Accumulated other comprehensive loss (267.8) (155.2)
Treasury stock at cost, 40,799,029 and 34,762,316 shares, respectively (2,184.5) (1,654.9)
Total ManpowerGroup shareholders’ equity 2,620.2 2,943.0
Noncontrolling interests 65.0 0.0
Total shareholders’ equity 2,685.2 2,943.0
Total liabilities and shareholders’ equity $ 7,444.4 $ 7,181.2