XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 3,796.0 $ 3,002.2
Short-term investments, at cost 0.4 20.6
Accounts receivable, net of allowance for doubtful accounts of $32.1 and $24.9 8,083.8 7,510.8
Work in process 1,110.6 1,125.4
Other current assets 1,125.2 1,063.0
Total Current Assets 14,116.0 12,722.0
Property and Equipment at cost, less accumulated depreciation of $1,279.2 and $1,233.4 690.9 674.8
Equity Method Investments 120.3 120.4
Goodwill 9,337.5 8,976.1
Intangible Assets, net of accumulated amortization of $879.9 and $777.6 368.4 427.4
Other Assets 298.1 244.7
TOTAL ASSETS 24,931.2 23,165.4
Current Liabilities:    
Accounts payable 11,574.6 10,476.7
Customer advances 1,266.7 1,186.6
Current portion of debt 0.0 0.1
Short-term debt 11.8 28.7
Taxes payable 330.0 349.6
Other current liabilities 1,925.8 1,969.2
Total Current Liabilities 15,108.9 14,010.9
Long-Term Debt 4,912.9 4,920.5
Long-Term Liabilities 1,091.2 892.3
Deferred Tax Liabilities 483.6 480.5
Commitments and Contingent Liabilities (Note 16)
Temporary Equity - Redeemable Noncontrolling Interests 182.4 201.6
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 million shares issued, 230.1 million and 234.7 million shares outstanding 44.6 44.6
Additional paid-in capital 828.3 798.3
Retained earnings 6,210.6 5,677.2
Accumulated other comprehensive income (loss) (963.0) (1,356.0)
Treasury stock, at cost, 67.1 million and 62.5 million shares (3,505.4) (3,002.1)
Total Shareholders’ Equity 2,615.1 2,162.0
Noncontrolling interests 537.1 497.6
Total Equity 3,152.2 2,659.6
TOTAL LIABILITIES AND EQUITY $ 24,931.2 $ 23,165.4