OTHER BALANCE SHEET INFORMATION (Tables)

9 Months Ended

Sep. 30, 2012

Additional Details Related to Certain Balance Sheet Captions

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

	September 30,		December 31,
	2012		2011
Other current assets:
Prepaid taxes	$	22.2	$	27.6
Prepaid expenses		36.3		44.6
Other		10.4		5.4
Total other current assets	$	68.9	$	77.6
	September 30,		December 31,
	2012		2011
Other assets:
Investments in joint ventures	$	40.9	$	37.2
Deposits for real-estate leases		10.0		12.2
Other		53.6		32.6
Total other assets	$	104.5	$	82.0
Accounts payable and accrued liabilities:
Salaries and benefits	$	66.5	$	73.8
Incentive compensation		113.1		114.1
Profit sharing contribution		8.3		7.1
Customer credits, advanced payments and advanced billings		22.6		17.6
Dividends		2.8		38.2
Professional service fees		57.1		50.5
Interest accrued on debt		6.7		15.1
Accounts payable		14.6		16.4
Income taxes		22.9		23.4
Restructuring		0.1		0.2
Deferred rent-current portion		1.2		1.7
Pension and other post retirement employee benefits		3.8		3.8
Interest accrued on UTPs		—		29.7
Other		43.1		60.7
Total accounts payable and accrued liabilities	$	362.8	$	452.3

	September 30,		December 31,
	2012		2011
Other liabilities:
Pension and other post retirement employee benefits	$	194.5	$	187.5
Deferred rent-non-current portion		110.8		108.8
Interest accrued on UTPs		9.5		11.8
Legacy and other tax matters		36.8		52.6
Other		34.6		44.1
Total other liabilities	$	386.2	$	404.8

Changes in Redeemable Noncontrolling Interest Related to Acquisition

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

	Nine Months Ended September 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		2.6			1.0
Distributions		(2.3	)		—
FX translation		1.6			(1.7	)
Balance	$	69.2		$	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.

Changes in Non-Redeemable Noncontrolling Interest

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

	Nine Months Ended September 30, 2012			Year Ended December 31, 2011
(in millions)	Non-Redeemable Noncontrolling Interest
Balance January 1,	$	10.6		$	11.2
Net Income		5.2			5.6
Dividends		(4.7	)		(5.1	)
Purchase of KIS Pricing shares from noncontrolling interest		—			(1.0	)
Currency translation adjustment		(0.6	)		(0.1	)
Balance	$	10.5		$	10.6

Components of Accumulated Other Comprehensive Income

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

(in millions)	September 30, 2012			December 31, 2011
Currency translation adjustments, net of tax	$	(0.8	)	$	(23.3	)
Net actuarial losses and net prior service cost related to Post-retirement plans, net of tax		(82.4	)		(81.2	)
Unrealized losses on cash flow and net investment hedges, net of tax		(2.6	)		(3.0	)
Total accumulated other comprehensive loss	$	(85.8	)	$	(107.5	)

Components of Other Non-Operating (Expense) Income

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

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2012			2011			2012			2011
FX gain/(loss)	$	(4.8	)	$	0.5		$	(6.0	)	$	3.3
Legacy Tax(a)		12.8			—			12.8			6.4
Joint venture income		2.3			1.4			6.9			5.3
Other		(0.3	)		(0.3	)		(1.1	)		(1.9	)
Total	$	10.0		$	1.6		$	12.6		$	13.1

(a) The 2012 amount represents a reversal of a liability of $12.8 million relating to the favorable resolution of a Legacy Tax Matter for the 2005 and 2006 tax years. The 2011 amounts represent a reversal of a liability relating to the lapse of the statute of limitations for a Legacy Tax Matter.