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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 666.9 $ 598.5
Accounts receivable, less allowance for doubtful accounts of $113.6 and $98.2, respectively 5,181.0 4,413.1
Prepaid expenses and other assets 125.7 121.3
Total current assets 5,973.6 5,132.9
OTHER ASSETS:    
Goodwill 1,322.0 1,239.9
Intangible assets, less accumulated amortization of $333.3 and $299.8, respectively 288.1 294.4
Other assets 843.7 759.7
Total other assets 2,453.8 2,294.0
PROPERTY AND EQUIPMENT:    
Land, buildings, leasehold improvements and equipment 623.9 567.0
Less: accumulated depreciation and amortization 469.6 419.7
Net property and equipment 154.3 147.3
Total assets 8,581.7 7,574.2
CURRENT LIABILITIES:    
Accounts payable 2,233.3 1,914.4
Employee compensation payable 228.7 208.1
Accrued liabilities 462.9 398.6
Accrued payroll taxes and insurance 707.2 649.2
Value added taxes payable 541.4 448.7
Short-term borrowings and current maturities of long-term debt 452.7 39.8
Total current liabilities 4,626.2 3,658.8
OTHER LIABILITIES:    
Long-term debt 470.6 785.6
Other long-term liabilities 762.2 683.4
Total other liabilities 1,232.8 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 116,274,608 and 115,115,748 shares, respectively 1.2 1.2
Capital in excess of par value 3,291.7 3,227.2
Retained earnings 2,558.2 2,291.3
Accumulated other comprehensive loss (290.6) (426.1)
Treasury stock at cost, 50,022,411 and 48,146,658 shares, respectively (2,927.8) (2,731.7)
Total ManpowerGroup shareholders’ equity 2,632.7 2,361.9
Noncontrolling interests 90.0 84.5
Total shareholders’ equity 2,722.7 2,446.4
Total liabilities and shareholders’ equity $ 8,581.7 $ 7,574.2