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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,305.7 $ 2,605.2
Short-term investments, at cost 231.0 14.5
Accounts receivable, net of allowance for doubtful accounts of $22.2 and $22.5 6,422.6 7,220.9
Work in process 1,365.1 1,122.7
Other current assets 989.8 1,017.2
Total Current Assets 10,314.2 11,980.5
Property and Equipment at cost, less accumulated depreciation of $1,234.8 and $1,206.6 683.4 692.7
Equity Method Investments 137.5 136.6
Goodwill 9,068.4 8,676.4
Intangible Assets, net of accumulated amortization of $743.0 and $680.7 457.4 344.8
Other Assets 274.3 279.7
TOTAL ASSETS 20,935.2 22,110.7
Current Liabilities:    
Accounts payable 8,507.0 9,812.0
Customer advances 1,163.1 1,283.5
Current portion of debt 0.2 1,001.4
Short-term debt 11.5 5.2
Taxes payable 155.6 319.1
Other current liabilities 1,703.4 1,798.4
Total Current Liabilities 11,540.8 14,219.6
Long-Term Debt 5,022.2 3,564.2
Long-Term Liabilities 822.3 800.5
Long-Term Deferred Tax Liabilities 553.0 469.1
Commitments and Contingent Liabilities (See Note 10)
Temporary Equity - Redeemable Noncontrolling Interests 223.8 167.9
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 59.6 59.6
Additional paid-in capital 794.5 859.9
Retained earnings 10,470.7 10,178.2
Accumulated other comprehensive income (loss) (1,061.5) (1,015.4)
Treasury stock, at cost (7,981.4) (7,629.9)
Total Shareholders’ Equity 2,281.9 2,452.4
Noncontrolling interests 491.2 437.0
Total Equity 2,773.1 2,889.4
TOTAL LIABILITIES AND EQUITY $ 20,935.2 $ 22,110.7