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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 503.1 | $ 730.5
Accounts receivable, less allowance for doubtful accounts of $103.1 and $98.1, respectively | 4,581.9 | 4,243.0
Prepaid expenses and other assets | 112.1 | 119.0
Total current assets | 5,197.1 | 5,092.5
OTHER ASSETS: |  |
Goodwill | 1,284.1 | 1,257.4
Intangible assets, less accumulated amortization of $294.6 and $266.6, respectively | 309.1 | 326.5
Other assets | 776.6 | 694.0
Total other assets | 2,369.8 | 2,277.9
PROPERTY AND EQUIPMENT: |  |
Land, buildings, leasehold improvements and equipment | 612.2 | 585.4
Less: accumulated depreciation and amortization | 458.7 | 438.3
Net property and equipment | 153.5 | 147.1
Total assets | 7,720.4 | 7,517.5
CURRENT LIABILITIES: |  |
Accounts payable | 1,945.0 | 1,659.2
Employee compensation payable | 216.3 | 211.4
Accrued liabilities | 434.3 | 483.7
Accrued payroll taxes and insurance | 620.6 | 613.8
Value added taxes payable | 479.1 | 438.7
Short-term borrowings and current maturities of long-term debt | 36.0 | 44.2
Total current liabilities | 3,731.3 | 3,451.0
OTHER LIABILITIES: |  |
Long-term debt | 839.7 | 810.9
Other long-term liabilities | 676.6 | 563.1
Total other liabilities | 1,516.3 | 1,374.0
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 114,938,027 and 114,504,928 shares, respectively | 1.2 | 1.2
Capital in excess of par value | 3,206.5 | 3,186.7
Retained earnings | 2,221.5 | 1,966.0
Accumulated other comprehensive loss | (324.7) | (286.0)
Treasury stock at cost, 47,925,115 and 41,466,590 shares, respectively | (2,712.5) | (2,243.2)
Total ManpowerGroup shareholders’ equity | 2,392.0 | 2,624.7
Noncontrolling interests | 80.8 | 67.8
Total shareholders’ equity | 2,472.8 | 2,692.5
Total liabilities and shareholders’ equity | $ 7,720.4 | $ 7,517.5

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