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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,747.3 $ 2,605.2
Short-term investments, at cost 2.7 14.5
Accounts receivable, net of allowance for doubtful accounts of $22.8 and $22.5 6,321.4 7,220.9
Work in process 1,361.5 1,122.7
Other current assets 1,112.5 1,017.2
Total Current Assets 10,545.4 11,980.5
Property and Equipment at cost, less accumulated depreciation of $1,234.2 and $1,206.6 690.1 692.7
Equity Method Investments 137.9 136.6
Goodwill 9,044.2 8,676.4
Intangible Assets, net of accumulated amortization of $717.0 and $680.7 401.0 344.8
Other Assets 249.1 279.7
TOTAL ASSETS 21,067.7 22,110.7
Current Liabilities:    
Accounts payable 8,405.8 9,812.0
Customer advances 1,252.3 1,283.5
Current portion of debt 1,000.2 1,001.4
Short-term debt 38.8 5.2
Taxes payable 274.1 319.1
Other current liabilities 1,968.2 1,798.4
Total Current Liabilities 12,939.4 14,219.6
Long-Term Debt 3,612.7 3,564.2
Long-Term Liabilities 915.8 800.5
Long-Term Deferred Tax Liabilities $ 489.0 $ 469.1
Commitments and Contingent Liabilities (See Note 10)
Temporary Equity - Redeemable Noncontrolling Interests $ 203.5 $ 167.9
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 59.6 59.6
Additional paid-in capital 811.1 859.9
Retained earnings 10,275.9 10,178.2
Accumulated other comprehensive income (loss) (949.3) (1,015.4)
Treasury stock, at cost (7,821.8) (7,629.9)
Total Shareholders’ Equity 2,375.5 2,452.4
Noncontrolling interests 531.8 437.0
Total Equity 2,907.3 2,889.4
TOTAL LIABILITIES AND EQUITY $ 21,067.7 $ 22,110.7