XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 2,605.2 $ 2,388.1
Short-term investments, at cost 14.5 2.2
Accounts receivable, net of allowance for doubtful accounts of $22.5 and $24.9 7,220.9 6,524.7
Work in process 1,122.7 1,166.6
Other current assets 1,017.2 998.1
Total Current Assets 11,980.5 11,079.7
Property and Equipment at cost, less accumulated depreciation of $1,206.6 and $1,221.2 692.7 708.0
Equity Method Investments 136.6 148.2
Goodwill 8,676.4 8,822.2
Intangible Assets, net of accumulated amortization of $680.7 and $611.4 344.8 389.4
Other Assets 279.7 280.9
TOTAL ASSETS 22,110.7 21,428.4
Current Liabilities:    
Accounts payable 9,812.0 8,797.5
Customer advances 1,283.5 1,180.9
Current portion of debt 1,001.4 0.4
Short-term debt 5.2 7.2
Taxes payable 319.1 301.1
Other current liabilities 1,798.4 1,774.0
Total Current Liabilities 14,219.6 12,061.1
Long-Term Debt 3,564.2 4,542.1
Long-Term Liabilities 800.5 774.3
Long-Term Deferred Tax Liabilities $ 469.1 $ 543.9
Commitments and Contingent Liabilities (See Note 16)
Temporary Equity - Redeemable Noncontrolling Interests $ 167.9 $ 185.7
Shareholders’ Equity:    
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued 0.0 0.0
Common stock, $0.15 par value, 1.0 billion shares authorized, 397.2 million shares issued, 239.7 million and 246.7 million shares outstanding 59.6 59.6
Additional paid-in capital 859.9 818.6
Retained earnings 10,178.2 9,576.9
Accumulated other comprehensive income (loss) (1,015.4) (618.2)
Treasury stock, at cost, 157.5 million and 150.5 million shares (7,629.9) (6,986.9)
Total Shareholders’ Equity 2,452.4 2,850.0
Noncontrolling interests 437.0 471.3
Total Equity 2,889.4 3,321.3
TOTAL LIABILITIES AND EQUITY $ 22,110.7 $ 21,428.4