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OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION

6 Months Ended

Jun. 30, 2019

NOTE 15. OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION

The following tables contain additional detail related to certain balance sheet captions

		June 30, 2019		December 31, 2018
Other current assets:
	Prepaid taxes	$	147.7	$	100.1
	Prepaid expenses		86.2		102.0
	Capitalized costs to obtain and fulfill sales contracts		73.4		77.2
	Other		28.5		3.0
Total other current assets		$	335.8	$	282.3
Other assets:
	Investments in non-consolidated affiliates	$	121.4	$	104.6
	Deposits for real-estate leases		14.6		13.5
	Indemnification assets related to acquisitions		16.2		16.1
	Mutual funds and fixed deposits		5.7		18.9
	Costs to obtain sales contracts		89.1		78.0
	Cross currency and interest rate swaps		54.1		26.9
	Other		16.4		16.3
Total other assets		$	317.5	$	274.3


		June 30, 2019		December 31, 2018
Accounts payable and accrued liabilities:
	Salaries and benefits	$	101.9	$	112.5
	Incentive compensation		95.9		154.5
	Customer credits, advanced payments and advanced billings		21.3		20.4
	Self-insurance reserves		11.4		10.6
	Dividends		5.0		6.5
	Professional service fees		57.9		47.7
	Interest accrued on debt		66.2		70.5
	Accounts payable		4.9		30.1
	Income taxes		75.1		71.4
	Pension and other retirement employee benefits		6.5		6.4
	Accrued royalties		13.3		25.1
	Foreign exchange forwards on certain assets and liabilities		1.6		8.2
	Restructuring liability		34.3		35.5
	Other		93.4		95.8
Total accounts payable and accrued liabilities		$	588.7	$	695.2
Other liabilities:
	Pension and other retirement employee benefits	$	265.9	$	249.2
	Deferred rent - non-current portion ⁽¹⁾		-		94.3
	Interest accrued on UTPs		69.8		69.6
	Income tax liability - non-current portion ⁽²⁾		125.3		125.3
	Cross currency and interest rate swaps		10.9		8.2
	Restructuring liability		5.8		6.8
	Other		13.8		23.1
Total other liabilities		$	491.5	$	576.5
⁽¹⁾ Pursuant to the adoption of the New Lease Accounting Standard, deferred rent relating to operating leases was reclassified to operating lease ROU Asset.
⁽²⁾ Primarily reflects the transition tax pursuant to the Tax Act, which was enacted into law in December 2018.

Other Non-Operating Income (Expense):

The following table summarizes the components of other non-operating income (expense):

	Three Months Ended June 30,				Six Months Ended June 30,
	2019		2018		2019		2018
FX (loss)/gain	$	(9.4)	$	6.2	$	(15.6)	$	0.3
Net periodic pension costs - other components		4.4		2.9		8.9		5.2
Income from investments in non-consolidated affiliates		5.6		4.6		6.8		5.9
Other		(0.2)		1.2		2.6		4.5
Total	$	0.4	$	14.9	$	2.7	$	15.9