OTHER BALANCE SHEET INFORMATION

6 Months Ended

Jun. 30, 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:

		June 30,		December 31,
		2016		2015
Other current assets:
	Prepaid taxes	$	67.7	$	83.3
	Prepaid expenses		58.4		66.9
	Other		33.5		29.4
Total other current assets		$	159.6	$	179.6
		June 30,		December 31,
		2016		2015
Other assets:
	Investments in joint ventures	$	16.2	$	28.7
	Deposits for real-estate leases		11.5		11.4
	Indemnification assets related to acquisitions		20.5		19.2
	Mutual funds and fixed deposits		59.9		55.0
	Other		50.1		26.1
Total other assets		$	158.2	$	140.4
		June 30,		December 31,
		2016		2015
Accounts payable and accrued liabilities:
	Salaries and benefits	$	73.7	$	83.0
	Incentive compensation		62.8		137.2
	Customer credits, advanced payments and advanced billings		25.4		24.6
	Self-insurance reserves		25.1		19.7
	Dividends		6.7		78.2
	Professional service fees		51.8		54.5
	Interest accrued on debt		56.1		59.4
	Accounts payable		35.6		22.2
	Income taxes		21.7		11.5
	Pension and other retirement employee benefits		6.2		6.2
	Other		88.7		70.1
Total accounts payable and accrued liabilities		$	453.8	$	566.6
		June 30,		December 31,
		2016		2015
Other liabilities:
	Pension and other retirement employee benefits	$	248.0	$	261.7
	Deferred rent-non-current portion		98.0		98.4
	Interest accrued on UTPs		30.9		27.9
	Legacy and other tax matters		3.0		1.7
	Other		24.1		27.5
Total other liabilities		$	404.0	$	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:

		Six Months Ended		Year Ended
		June 30,		December 31,
		2016		2015
Balance January 1,		$	19.7	$	21.5
	Accruals		8.8		22.2
	Payments		(3.4)		(24.0)
Balance		$	25.1	$	19.7

Other Non-Operating Income (Expense):

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

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2016		2015		2016		2015
FX gain/(loss)	$	0.8		(12.2)		4.8		(12.2)
Joint venture income		3.0		3.4		4.9		5.3
Other		(0.8)		0.6		(1.1)		1.2
Total	$	3.0		(8.2)		8.6		(5.7)