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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 1,427.5 $ 2,388.1
Short-term investments, at cost 2.5 2.2
Accounts receivable, net of allowance for doubtful accounts of $21.4 and $24.9 6,313.9 6,524.7
Work in process 1,455.3 1,166.6
Other current assets 1,053.6 1,108.9
Total Current Assets 10,252.8 11,190.5
Property and Equipment at cost, less accumulated depreciation of $1,227.5 and $1,221.2 691.3 708.0
Equity Method Investments 136.5 148.2
Goodwill 8,682.7 8,822.2
Intangible Assets, net of accumulated amortization of $662.1 and $611.4 338.9 389.4
Other Assets 355.1 301.4
TOTAL ASSETS 20,457.3 21,559.7
Current Liabilities:    
Accounts payable 8,336.5 8,797.5
Customer advances 1,181.6 1,180.9
Current portion of debt 1,003.4 0.4
Short-term borrowings 9.7 7.2
Taxes payable 240.7 301.1
Other current liabilities 1,615.0 1,774.0
Total Current Liabilities 12,386.9 12,061.1
Long-Term Notes Payable 3,602.2 4,562.6
Long-Term Liabilities 772.6 774.3
Long-Term Deferred Tax Liabilities $ 613.5 $ 654.7
Commitments and Contingent Liabilities (See Note 11)
Temporary Equity - Redeemable Noncontrolling Interests $ 178.5 $ 185.7
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 59.6 59.6
Additional paid-in capital 857.3 818.6
Retained earnings 9,968.8 9,576.9
Accumulated other comprehensive income (loss) (981.6) (618.2)
Treasury stock, at cost (7,426.1) (6,986.9)
Total Shareholders’ Equity 2,478.0 2,850.0
Noncontrolling interests 425.6 471.3
Total Equity 2,903.6 3,321.3
TOTAL LIABILITIES AND EQUITY $ 20,457.3 $ 21,559.7