XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 2,082.1 $ 2,710.5
Short-term investments, at cost 7.0 18.2
Accounts receivable, net of allowance for doubtful accounts of $30.7 and $32.6 6,006.6 6,632.6
Work in process 1,488.6 1,288.0
Other current assets 992.3 1,003.0
Total Current Assets 10,576.6 11,652.3
Property and Equipment at cost, less accumulated depreciation of $1,255.4 and $1,230.1 732.0 737.4
Equity Method Investments 133.5 131.8
Goodwill 8,986.7 8,916.0
Intangible Assets, net of accumulated amortization of $577.5 and $552.3 384.7 386.0
Other Assets 274.4 275.2
TOTAL ASSETS 21,087.9 22,098.7
Current Liabilities:    
Accounts payable 7,403.4 8,358.9
Customer advances 1,153.6 1,242.2
Current portion of debt 253.1 0.4
Short-term borrowings 7.5 5.9
Taxes payable 221.9 293.3
Other current liabilities 2,408.8 2,377.0
Total Current Liabilities 11,448.3 12,277.7
Long-Term Notes Payable 3,778.6 3,780.7
Convertible Debt 0 252.7
Long-Term Liabilities 713.0 685.1
Long-Term Deferred Tax Liabilities 740.8 832.6
Commitments and Contingent Liabilities (See Note 12)      
Temporary Equity - Redeemable Noncontrolling Interests 200.9 202.0
Shareholders’ Equity:    
Preferred stock 0 0
Common stock 59.6 59.6
Additional paid-in capital 847.8 817.1
Retained earnings 9,060.8 8,961.2
Accumulated other comprehensive income (loss) (169.7) (191.6)
Treasury stock, at cost (6,080.0) (6,063.9)
Total Shareholders’ Equity 3,718.5 3,582.4
Noncontrolling interests 487.8 485.5
Total Equity 4,206.3 4,067.9
TOTAL LIABILITIES AND EQUITY $ 21,087.9 $ 22,098.7