XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 503.1 $ 730.5
Accounts receivable, less allowance for doubtful accounts of $103.1 and $98.1, respectively 4,581.9 4,243.0
Prepaid expenses and other assets 112.1 119.0
Total current assets 5,197.1 5,092.5
OTHER ASSETS:    
Goodwill 1,284.1 1,257.4
Intangible assets, less accumulated amortization of $294.6 and $266.6, respectively 309.1 326.5
Other assets 776.6 694.0
Total other assets 2,369.8 2,277.9
PROPERTY AND EQUIPMENT:    
Land, buildings, leasehold improvements and equipment 612.2 585.4
Less: accumulated depreciation and amortization 458.7 438.3
Net property and equipment 153.5 147.1
Total assets 7,720.4 7,517.5
CURRENT LIABILITIES:    
Accounts payable 1,945.0 1,659.2
Employee compensation payable 216.3 211.4
Accrued liabilities 434.3 483.7
Accrued payroll taxes and insurance 620.6 613.8
Value added taxes payable 479.1 438.7
Short-term borrowings and current maturities of long-term debt 36.0 44.2
Total current liabilities 3,731.3 3,451.0
OTHER LIABILITIES:    
Long-term debt 839.7 810.9
Other long-term liabilities 676.6 563.1
Total other liabilities 1,516.3 1,374.0
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 114,938,027 and 114,504,928 shares, respectively 1.2 1.2
Capital in excess of par value 3,206.5 3,186.7
Retained earnings 2,221.5 1,966.0
Accumulated other comprehensive loss (324.7) (286.0)
Treasury stock at cost, 47,925,115 and 41,466,590 shares, respectively (2,712.5) (2,243.2)
Total ManpowerGroup shareholders’ equity 2,392.0 2,624.7
Noncontrolling interests 80.8 67.8
Total shareholders’ equity 2,472.8 2,692.5
Total liabilities and shareholders’ equity $ 7,720.4 $ 7,517.5