XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 2,388.1us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,710.5us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments, at cost 2.2us-gaap_ShortTermInvestments 18.2us-gaap_ShortTermInvestments
Accounts receivable, net of allowance for doubtful accounts of $24.9 and $32.6 6,524.7us-gaap_AccountsReceivableNetCurrent 6,632.6us-gaap_AccountsReceivableNetCurrent
Work in process 1,166.6us-gaap_InventoryWorkInProcess 1,288.0us-gaap_InventoryWorkInProcess
Other current assets 1,108.9us-gaap_OtherAssetsCurrent 1,003.0us-gaap_OtherAssetsCurrent
Total Current Assets 11,190.5us-gaap_AssetsCurrent 11,652.3us-gaap_AssetsCurrent
Property and Equipment at cost, less accumulated depreciation of $1,221.2 and $1,230.1 708.0us-gaap_PropertyPlantAndEquipmentNet 737.4us-gaap_PropertyPlantAndEquipmentNet
Equity Method Investments 148.2us-gaap_EquityMethodInvestments 131.8us-gaap_EquityMethodInvestments
Goodwill 8,822.2us-gaap_Goodwill 8,916.0us-gaap_Goodwill
Intangible Assets, net of accumulated amortization of $611.4 and $552.3 389.4us-gaap_IntangibleAssetsNetExcludingGoodwill 386.0us-gaap_IntangibleAssetsNetExcludingGoodwill
Other Assets 301.4us-gaap_OtherAssetsNoncurrent 275.2us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 21,559.7us-gaap_Assets 22,098.7us-gaap_Assets
Current Liabilities:    
Accounts payable 8,165.0us-gaap_AccountsPayableCurrent 8,358.9us-gaap_AccountsPayableCurrent
Customer advances 1,180.9us-gaap_CustomerAdvancesCurrent 1,242.2us-gaap_CustomerAdvancesCurrent
Current portion of debt 0.4us-gaap_LongTermDebtCurrent 0.4us-gaap_LongTermDebtCurrent
Short-term borrowings 7.2us-gaap_ShortTermBorrowings 5.9us-gaap_ShortTermBorrowings
Taxes payable 301.1us-gaap_TaxesPayableCurrent 293.3us-gaap_TaxesPayableCurrent
Other current liabilities 2,406.5us-gaap_OtherLiabilitiesCurrent 2,377.0us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities 12,061.1us-gaap_LiabilitiesCurrent 12,277.7us-gaap_LiabilitiesCurrent
Long-Term Notes Payable 4,562.6us-gaap_LongTermNotesPayable 3,780.7us-gaap_LongTermNotesPayable
Convertible Debt 0us-gaap_ConvertibleDebtNoncurrent 252.7us-gaap_ConvertibleDebtNoncurrent
Long-Term Liabilities 774.3us-gaap_OtherLiabilitiesNoncurrent 685.1us-gaap_OtherLiabilitiesNoncurrent
Long-Term Deferred Tax Liabilities 654.7us-gaap_DeferredTaxLiabilitiesNoncurrent 832.6us-gaap_DeferredTaxLiabilitiesNoncurrent
Commitments and Contingent Liabilities (See Note 17)      
Temporary Equity - Redeemable Noncontrolling Interests 185.7us-gaap_RedeemableNoncontrollingInterestEquityFairValue 202.0us-gaap_RedeemableNoncontrollingInterestEquityFairValue
Shareholders’ Equity:    
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.15 par value, 1.0 billion shares authorized, 397.2 million shares issued, 246.7 million and 257.6 million shares outstanding 59.6us-gaap_CommonStockValue 59.6us-gaap_CommonStockValue
Additional paid-in capital 818.6us-gaap_AdditionalPaidInCapitalCommonStock 817.1us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 9,576.9us-gaap_RetainedEarningsAccumulatedDeficit 8,961.2us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (618.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (191.6)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost, 150.5 million and 139.6 million shares (6,986.9)us-gaap_TreasuryStockValue (6,063.9)us-gaap_TreasuryStockValue
Total Shareholders’ Equity 2,850.0us-gaap_StockholdersEquity 3,582.4us-gaap_StockholdersEquity
Noncontrolling interests 471.3us-gaap_MinorityInterest 485.5us-gaap_MinorityInterest
Total Equity 3,321.3us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,067.9us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY $ 21,559.7us-gaap_LiabilitiesAndStockholdersEquity $ 22,098.7us-gaap_LiabilitiesAndStockholdersEquity