XML 36 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 598.5 $ 730.5
Accounts receivable, less allowance for doubtful accounts of $98.2 and $98.1, respectively 4,413.1 4,243.0
Prepaid expenses and other assets 121.3 119.0
Total current assets 5,132.9 5,092.5
Other Assets    
Goodwill 1,239.9 1,257.4
Intangible assets, less accumulated amortization of $299.8 and $266.6, respectively 294.4 326.5
Other assets 759.7 694.0
Total other assets 2,294.0 2,277.9
Property and Equipment    
Land, buildings, leasehold improvements and equipment 567.0 585.4
Less: accumulated depreciation and amortization 419.7 438.3
Net property and equipment 147.3 147.1
Total assets 7,574.2 7,517.5
Current Liabilities    
Accounts payable 1,914.4 1,659.2
Employee compensation payable 208.1 211.4
Accrued liabilities 398.6 483.7
Accrued payroll taxes and insurance 649.2 613.8
Value added taxes payable 448.7 438.7
Short-term borrowings and current maturities of long-term debt 39.8 44.2
Total current liabilities 3,658.8 3,451.0
Other liabilities    
Long-term debt 785.6 810.9
Other long-term liabilities 683.4 563.1
Total other liabilities 1,469.0 1,374.0
Shareholders’ Equity    
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued 0.0 0.0
Common stock, $.01 par value, authorized 125,000,000 shares, issued 115,115,748 and 114,504,928 shares, respectively 1.2 1.2
Capital in excess of par value 3,227.2 3,186.7
Retained earnings 2,291.3 1,966.0
Accumulated other comprehensive loss (426.1) (286.0)
Treasury stock at cost, 48,146,658 and 41,466,590 shares, respectively (2,731.7) (2,243.2)
Total ManpowerGroup shareholders' equity 2,361.9 2,624.7
Noncontrolling interests 84.5 67.8
Total shareholders’ equity 2,446.4 2,692.5
Total liabilities and shareholders’ equity $ 7,574.2 $ 7,517.5