DETAIL OF CERTAIN BALANCE SHEET INFORMATION

12 Months Ended

Dec. 31, 2013

DETAIL OF CERTAIN BALANCE SHEET INFORMATION

NOTE 10 DETAIL OF CERTAIN BALANCE SHEET INFORMATION

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

		December 31,
		2013		2012
Other current assets:
	Prepaid taxes	$	40.0	$	31.8
	Prepaid expenses		48.1		47.3
	Other		26.3		12.8
	Total other current assets	$	114.4	$	91.9
		December 31,
		2013		2012
Other assets:
	Investments in joint ventures	$	37.5	$	38.3
	Deposits for real-estate leases		10.3		10.0
	Indemnification assets related to acquisitions		27.0		18.7
	Other		37.3		29.0
	Total other assets	$	112.1	$	96.0
		December 31,
		2013		2012
Accounts payable and accrued liabilities:
	Salaries and benefits	$	77.1	$	79.2
	Incentive compensation		135.9		162.6
	Profit sharing contribution		-		12.6
	Customer credits, advanced payments and advanced billings		21.7		21.5
	Self-insurance reserves		27.6		55.8
	Dividends		65.5		47.7
	Professional service fees		32.9		30.2
	Interest accrued on debt		36.3		23.4
	Accounts payable		16.4		14.3
	Income taxes (see Note 14)		47.5		56.1
	Pension and other retirement employee benefits (see Note 12)		7.0		4.4
	Other		71.0		47.5
	Total accounts payable and accrued liabilities	$	538.9	$	555.3
		December 31,
		2013		2012
Other liabilities:
	Pension and other retirement employee benefits (see Note 12)	$	164.0	$	213.3
	Deferred rent-non-current portion		106.3		110.2
	Interest accrued on UTPs		18.0		10.6
	Legacy and other tax matters		15.4		37.1
	Other		56.5		38.9
	Total other liabilities	$	360.2	$	410.1

Redeemable Noncontrolling Interest:

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

		Year Ended December 31,
			2013		2012
(in millions)		Redeemable Noncontrolling Interest
Balance January 1,		$	72.3	$	60.5
	Adjustment due to right of offset for UTPs*		-		6.8
	Net earnings		5.8		3.6
	Dividends		(6.0)		(3.6)
	FX translation		-		1.6
	Adjustment to redemption value		7.9		3.4
Balance December 31,		$	80.0	$	72.3
	* 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 7 for further detail on this arrangement.

Changes in the Company's self-insurance reserves are as follows:

		Year Ended December 31,
(in millions)			2013		2012		2011
Balance January 1,		$	55.8	$	27.1	$	30.0
	Accruals (reversals), net		(0.9)		38.1		10.9
	Payments		(27.3)		(9.4)		(13.8)
Balance December 31,		$	27.6	$	55.8	$	27.1
	Refer to the "Contingencies" accounting policy in Note 2 for further information on the Company's self-insurance reserves. These reserves primarily relate to legal defense costs for claims from 2008 and 2009.