XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,936.6 $ 2,605.2
Short-term investments, at cost 32.6 14.5
Accounts receivable, net of allowance for doubtful accounts of $22.0 and $22.5 6,488.9 7,220.9
Work in process 1,355.0 1,122.7
Other current assets 1,018.8 1,017.2
Total Current Assets 10,831.9 11,980.5
Property and Equipment at cost, less accumulated depreciation of $1,258.5 and $1,206.6 678.9 692.7
Equity Method Investments 137.2 136.6
Goodwill 9,046.1 8,676.4
Intangible Assets, net of accumulated amortization of $768.0 and $680.7 443.4 344.8
Other Assets 264.4 279.7
TOTAL ASSETS 21,401.9 22,110.7
Current Liabilities:    
Accounts payable 8,817.1 9,812.0
Customer advances 1,126.4 1,283.5
Current portion of debt 0.2 1,001.4
Short-term debt 25.0 5.2
Taxes payable 217.3 319.1
Other current liabilities 1,774.6 1,798.4
Total Current Liabilities 11,960.6 14,219.6
Long-Term Debt 5,007.3 3,564.2
Long-Term Liabilities 849.4 800.5
Long-Term Deferred Tax Liabilities 539.0 469.1
Commitments and Contingent Liabilities (See Note 10)
Temporary Equity - Redeemable Noncontrolling Interests 218.9 167.9
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 59.6 59.6
Additional paid-in capital 787.6 859.9
Retained earnings 10,593.3 10,178.2
Accumulated other comprehensive income (loss) (1,089.7) (1,015.4)
Treasury stock, at cost (8,026.9) (7,629.9)
Total Shareholders’ Equity 2,323.9 2,452.4
Noncontrolling interests 502.8 437.0
Total Equity 2,826.7 2,889.4
TOTAL LIABILITIES AND EQUITY $ 21,401.9 $ 22,110.7