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OTHER BALANCE SHEET INFORMATION (Tables)
9 Months Ended
Sep. 30, 2015
Additional Details Related to Certain Balance Sheet Captions
September 30,December 31,
20152014
Other current assets:
Prepaid taxes$69.8$65.4
Prepaid expenses56.959.9
Other37.047.2
Total other current assets$163.7$172.5
September 30,December 31,
20152014
Other assets:
Investments in joint ventures$25.8$21.6
Deposits for real-estate leases12.511.3
Indemnification assets related to acquisitions19.323.5
Fixed maturity, open ended mutual funds, and fixed deposits58.948.0
Other56.741.5
Total other assets$173.2$145.9
September 30,December 31,
20152014
Accounts payable and accrued liabilities:
Salaries and benefits$69.3$86.5
Incentive compensation102.8155.2
Profit sharing contribution-9.3
Customer credits, advanced payments and advanced billings19.017.0
Self-insurance reserves for wholly-owned insurance subsidiary23.821.5
Dividends6.775.0
Professional service fees53.747.0
Interest accrued on debt20.745.0
Accounts payable17.619.4
Income taxes12.016.1
Pension and other retirement employee benefits5.15.1
Other78.560.5
Total accounts payable and accrued liabilities$409.2$557.6
September 30,December 31,
20152014
Other liabilities:
Pension and other retirement employee benefits$230.1$244.8
Deferred rent-non-current portion99.5104.2
Interest accrued on UTPs29.020.8
Legacy and other tax matters1.78.6
Other57.052.5
Total other liabilities$417.3$430.9
Changes in Non-Redeemable Noncontrolling Interest
Nine Months EndedYear Ended
September 30, 2015December 31, 2014
Noncontrolling Interests
Balance January 1,$230.7$10.9
Net earnings5.87.9
Dividends(6.8)(6.9)
ICRA noncontrolling interest*-218.8
Balance $229.7$230.7
Other Non-Operating
Three Months EndedNine Months Ended
September 30,September 30,
2015201420152014
FX gain/(loss)$9.77.6(2.5)1.5
Legacy Tax benefit6.46.46.46.4
Joint venture income3.52.68.87.9
Other0.1(0.2)1.3(0.3)
Total$19.716.414.015.5
Self Insurance Reserves
Nine Months EndedYear Ended
September 30,December 31,
20152014
Balance January 1,$21.5$27.6
Accruals (reversals), net13.85.8
Payments(11.5)(11.9)
Balance$23.8$21.5