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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,002.2 $ 2,605.2
Short-term investments, at cost 20.6 14.5
Accounts receivable, net of allowance for doubtful accounts of $24.9 and $22.5 7,510.8 7,220.9
Work in process 1,125.4 1,122.7
Other current assets 1,063.0 1,017.2
Total Current Assets 12,722.0 11,980.5
Property and Equipment at cost, less accumulated depreciation of $1,233.4 and $1,206.6 674.8 692.7
Equity Method Investments 120.4 136.6
Goodwill 8,976.1 8,676.4
Intangible Assets, net of accumulated amortization of $777.6 and $680.7 427.4 344.8
Other Assets 244.7 279.7
TOTAL ASSETS 23,165.4 22,110.7
Current Liabilities:    
Accounts payable 10,476.7 9,812.0
Customer advances 1,186.6 1,283.5
Current portion of debt 0.1 1,001.4
Short-term debt 28.7 5.2
Taxes payable 349.6 319.1
Other current liabilities 1,969.2 1,798.4
Total Current Liabilities 14,010.9 14,219.6
Long-Term Debt 4,920.5 3,564.2
Long-Term Liabilities 892.3 800.5
Deferred Tax Liabilities 480.5 469.1
Commitments and Contingent Liabilities (See Note 16)
Temporary Equity - Redeemable Noncontrolling Interests 201.6 167.9
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, 297.2 and 397.2 million shares issued, 234.7 million and 239.7 million shares outstanding 44.6 59.6
Additional paid-in capital 798.3 859.9
Retained earnings 5,677.2 10,178.2
Accumulated other comprehensive income (loss) (1,356.0) (1,015.4)
Treasury stock, at cost, 62.5 million and 157.5 million shares (3,002.1) (7,629.9)
Total Shareholders’ Equity 2,162.0 2,452.4
Noncontrolling interests 497.6 437.0
Total Equity 2,659.6 2,889.4
TOTAL LIABILITIES AND EQUITY $ 23,165.4 $ 22,110.7