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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 2,099.1 $ 3,796.0
Short-term investments, at cost 6.7 0.4
Accounts receivable, net of allowance for doubtful accounts of $26.6 and $32.1 6,811.0 8,083.8
Work in process 1,359.2 1,110.6
Other current assets 1,299.3 1,125.2
Total Current Assets 11,575.3 14,116.0
Property and Equipment at cost, less accumulated depreciation of $1,212.4 and $1,279.2 673.1 690.9
Equity Method Investments 118.9 120.3
Goodwill 9,420.3 9,337.5
Intangible Assets, net of accumulated amortization of $730.1 and $879.9 387.7 368.4
Other Assets 312.3 298.1
TOTAL ASSETS 22,487.6 24,931.2
Current Liabilities:    
Accounts payable 9,568.2 11,574.6
Customer advances 1,142.5 1,266.7
Current portion of debt 499.4 0.0
Short-term debt 11.3 11.8
Taxes payable 283.1 330.0
Other current liabilities 1,775.6 1,925.8
Total Current Liabilities 13,280.1 15,108.9
Long-Term Debt 4,357.8 4,912.9
Long-Term Liabilities 1,276.4 1,091.2
Deferred Tax Liabilities 398.9 483.6
Commitments and Contingent Liabilities (Note 12)
Temporary Equity - Redeemable Noncontrolling Interests 228.7 182.4
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 743.3 828.3
Retained earnings 6,751.7 6,210.6
Accumulated other comprehensive income (loss) (1,186.2) (963.0)
Treasury stock, at cost (3,971.7) (3,505.4)
Total Shareholders’ Equity 2,381.7 2,615.1
Noncontrolling interests 564.0 537.1
Total Equity 2,945.7 3,152.2
TOTAL LIABILITIES AND EQUITY $ 22,487.6 $ 24,931.2