XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 724.4 $ 598.5
Accounts receivable, less allowance for doubtful accounts of $101.5 and $98.2, respectively 4,430.6 4,413.1
Prepaid expenses and other assets 145.8 121.3
Total current assets 5,300.8 5,132.9
OTHER ASSETS:    
Goodwill 1,256.3 1,239.9
Intangible assets, less accumulated amortization of $309.2 and $299.8, respectively 287.3 294.4
Other assets 687.3 759.7
Total other assets 2,230.9 2,294.0
PROPERTY AND EQUIPMENT:    
Land, buildings, leasehold improvements and equipment 572.0 567.0
Less: accumulated depreciation and amortization 424.8 419.7
Net property and equipment 147.2 147.3
Total assets 7,678.9 7,574.2
CURRENT LIABILITIES:    
Accounts payable 2,025.6 1,914.4
Employee compensation payable 175.0 208.1
Accrued liabilities 406.5 398.6
Accrued payroll taxes and insurance 567.5 649.2
Value added taxes payable 435.0 448.7
Short-term borrowings and current maturities of long-term debt 37.6 39.8
Total current liabilities 3,647.2 3,658.8
OTHER LIABILITIES:    
Long-term debt 796.0 785.6
Other long-term liabilities 703.6 683.4
Total other liabilities 1,499.6 1,469.0
ManpowerGroup 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 116,093,899 and 115,115,748 shares, respectively 1.2 1.2
Capital in excess of par value 3,268.3 3,227.2
Retained earnings 2,365.7 2,291.3
Accumulated other comprehensive loss (385.4) (426.1)
Treasury stock at cost, 48,867,826 and 48,146,658 shares, respectively (2,804.4) (2,731.7)
Total ManpowerGroup shareholders’ equity 2,445.4 2,361.9
Noncontrolling interests 86.7 84.5
Total shareholders’ equity 2,532.1 2,446.4
Total liabilities and shareholders’ equity $ 7,678.9 $ 7,574.2