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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 900.6$ 2,288.7
Short-term investments, at cost11.411.3
Accounts receivable, net of allowance for doubtful accounts of $41.1 and $46.75,971.45,977.2
Work in process799.1707.6
Other current assets1,292.21,209.3
Total Current Assets8,974.710,194.1
PROPERTY, PLANT AND EQUIPMENT, at cost, less accumulated depreciation of $1,201.3 and $1,168.3632.1653.3
INVESTMENTS IN AFFILIATES199.0299.1
GOODWILL8,397.57,809.1
INTANGIBLE ASSETS, net of accumulated amortization of $400.3 and $354.8436.0278.2
DEFERRED TAX ASSETS014.2
OTHER ASSETS296.7318.1
TOTAL ASSETS18,936.019,566.1
CURRENT LIABILITIES:  
Accounts payable6,948.17,726.9
Customer advances1,224.41,187.1
Current portion of debt1.01.4
Short-term borrowings16.450.2
Taxes payable159.7176.3
Other current liabilities1,851.31,881.2
Total Current Liabilities10,200.911,023.1
LONG-TERM NOTES PAYABLE2,524.82,465.1
CONVERTIBLE DEBT659.4659.5
LONG-TERM LIABILITIES611.3576.5
LONG-TERM DEFERRED TAX LIABILITIES833.3747.7
COMMITMENTS AND CONTINGENT LIABILITIES (SEE NOTE 12)  
TEMPORARY EQUITY - REDEEMABLE NONCONTROLLING INTERESTS193.6201.1
Shareholders' Equity:  
Preferred stock00
Common stock59.659.6
Additional paid-in capital1,201.41,271.9
Retained earnings7,522.07,052.5
Accumulated other comprehensive income (loss)(164.6)(106.4)
Treasury stock, at cost(5,171.6)(4,697.1)
Total shareholders' equity3,446.83,580.5
Noncontrolling Interests465.9312.6
Total Equity3,912.73,893.1
TOTAL LIABILITIES AND EQUITY$ 18,936.0$ 19,566.1