OTHER BALANCE SHEET INFORMATION

6 Months Ended

Jun. 30, 2012

OTHER BALANCE SHEET INFORMATION

NOTE 11 . OTHER BALANCE SHEET INFORMATION

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

	June 30, 2012		December 31, 2011
Other current assets:
Prepaid taxes	$	63.2	$	27.6
Prepaid expenses		39.0		44.6
Other		7.6		5.4
Total other current assets	$	109.8	$	77.6
	June 30, 2012		December 31, 2011
Other assets:
Investments in joint ventures	$	44.2	$	37.2
Deposits for real-estate leases		11.7		12.2
Other		44.2		32.6
Total other assets	$	100.1	$	82.0

	June 30, 2012		December 31, 2011
Accounts payable and accrued liabilities:
Salaries and benefits	$	64.9	$	73.8
Incentive compensation		54.7		114.1
Profit sharing contribution		—		7.1
Customer credits, advanced payments and advanced billings		24.0		17.6
Dividends		2.5		38.2
Professional service fees		49.2		50.5
Interest accrued on debt		15.4		15.1
Accounts payable		18.0		16.4
Income taxes		18.7		23.4
Restructuring		0.2		0.2
Deferred rent-current portion		2.2		1.7
Pension and other post retirement employee benefits		3.8		3.8
Interest accrued on UTPs		—		29.7
Other		46.5		60.7
Total accounts payable and accrued liabilities	$	300.1	$	452.3

	June 30, 2012		December 31, 2011
Other liabilities:
Pension and other post retirement employee benefits	$	189.1	$	187.5
Deferred rent-non-current portion		109.4		108.8
Interest accrued on UTPs		8.0		11.8
Legacy and other tax matters		53.8		52.6
Other		35.1		44.1
Total other liabilities	$	395.4	$	404.8

Redeemable Noncontrolling Interest:

The following table shows changes in the redeemable noncontrolling interest related to the acquisition of Copal:

	Six Months Ended June 30, 2012		Year Ended December 31, 2011
(in millions)	Redeemable Noncontrolling Interest
Balance January 1,	$	60.5	$	—
Fair value at date of acquisition		—		68.0
Adjustment due to right of offset for UTPs *		6.8		(6.8	)
Net earnings		1.6		1.0
Distributions		—		—
FX translation		1.6		(1.7	)
Balance	$	70.5	$	60.5

* Relates to an adjustment for the right of offset pursuant to the Copal acquisition agreement whereby the amount due to the sellers under the put/call arrangement is reduced by the amount of UTPs that the Company may be required to pay. See Note 8 for further detail on this arrangement.

Noncontrolling Interests:

The following table summarizes the changes in the Company’s noncontrolling interests:

	Six Months Ended June 30, 2012			Year Ended December 31, 2011
(in millions)	Non-Redeemable Noncontrolling Interest
Balance January 1,	$	10.6		$	11.2
Net Income		3.6			5.6
Dividends		(4.5	)		(5.1	)
Purchase of KIS Pricing shares from noncontrolling interest		—			(1.0	)
Currency translation adjustment		(0.5	)		(0.1	)
Balance	$	9.2		$	10.6

AOCI:

The following table summarizes the components of the Company’s AOCI:

(in millions)	June 30, 2012			December 31, 2011
Currency translation adjustments, net of tax	$	(33.6	)	$	(23.3	)
Net actuarial loses and net prior service cost related to Post-retirement plans, net of tax		(83.9	)		(81.2	)
Unrealized losses on cash flow and net investment hedges, net of tax		(3.3	)		(3.0	)
Total accumulated other comprehensive loss	$	(120.8	)	$	(107.5	)