XML 120 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets and Other Liabilities
12 Months Ended
Dec. 31, 2013
Text Block [Abstract]  
Other Assets and Other Liabilities
10. OTHER ASSETS AND OTHER LIABILITIES

The following table sets forth the Company’s other assets, by type, as of December 31, 2013 and 2012:

 

     December 31,  
     2013      2012  

Current tax receivables and deferred tax assets (net of valuation allowance) and other taxes

   $ 110,014       $ 137,394   

Prepaid compensation (see Note 14)

     60,433         47,445   

Other advances and prepayments

     33,526         33,401   

Deferred debt issuance costs

     9,188         4,902   

Other

     46,116         45,264   
  

 

 

    

 

 

 

Total

   $ 259,277       $ 268,406   
  

 

 

    

 

 

 

 

The following table sets forth the Company’s other liabilities, by type, as of December 31, 2013 and 2012:

 

     December 31,  
     2013      2012  

Accrued expenses

   $ 136,677       $ 147,194   

Current and deferred income taxes and other taxes

     119,940         121,854   

Employee benefit-related liabilities

     104,013         83,629   

Deferred lease incentives

     84,897         74,880   

Unclaimed funds at LFB

     26,626         28,716   

Abandoned leased space (principally in the U.K.)

     12,855         8,475   

Securities sold, not yet purchased

     4,045         2,755   

Other

     24,374         32,148   
  

 

 

    

 

 

 

Total

   $ 513,427       $ 499,651