OTHER BALANCE SHEET INFORMATION

3 Months Ended

Mar. 31, 2016

OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION

NOTE 10. OTHER BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION

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

		March 31,		December 31,
		2016		2015
Other current assets:
	Prepaid taxes	$	74.1	$	83.3
	Prepaid expenses		69.2		66.9
	Other		23.2		29.4
Total other current assets		$	166.5	$	179.6
		March 31,		December 31,
		2016		2015
Other assets:
	Investments in joint ventures	$	30.3	$	28.7
	Deposits for real-estate leases		11.8		11.4
	Indemnification assets related to acquisitions		20.7		19.2
	Mutual funds and fixed deposits		55.1		55.0
	Other		44.9		26.1
Total other assets		$	162.8	$	140.4
		March 31,		December 31,
		2016		2015
Accounts payable and accrued liabilities:
	Salaries and benefits	$	91.0	$	83.0
	Incentive compensation		35.3		137.2
	Customer credits, advanced payments and advanced billings		26.9		24.6
	Self-insurance reserves		18.8		19.7
	Dividends		6.8		78.2
	Professional service fees		59.3		54.5
	Interest accrued on debt		18.2		59.4
	Accounts payable		14.4		22.2
	Income taxes		41.5		11.5
	Pension and other retirement employee benefits		5.8		6.2
	Other		73.5		70.1
Total accounts payable and accrued liabilities		$	391.5	$	566.6
		March 31,		December 31,
		2016		2015
Other liabilities:
	Pension and other retirement employee benefits	$	270.0	$	261.7
	Deferred rent-non-current portion		98.9		98.4
	Interest accrued on UTPs		30.7		27.9
	Legacy and other tax matters		2.9		1.7
	Other		19.8		27.5
Total other liabilities		$	422.3	$	417.2

Changes in the Company’s self-insurance reserves for claims insured by the Company’s wholly-owned insurance subsidiary, which primarily relate to legal defense costs for claims from prior years, are as follows:

		Three Months Ended		Year Ended
		March 31,		December 31,
		2016		2015
Balance January 1,		$	19.7	$	21.5
	Accruals (reversals), net		0.4		22.2
	Payments		(1.3)		(24.0)
Balance		$	18.8	$	19.7

Other Non-Operating (Expense) Income:

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

	Three Months Ended
	March 31,
	2016		2015
FX gain	$	4.0	$	-
Joint venture income		1.9		1.9
Other		(0.3)		0.6
Total	$	5.6	$	2.5