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Consolidated Balance Sheets
€ in Millions, $ in Millions
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Current Assets:    
Cash and cash equivalents $ 3,449.7 $ 3,652.4
Short-term investments, at cost 5.4 5.5
Accounts receivable, net of allowance for doubtful accounts of $25.2 and $26.8 7,036.7 7,666.1
Work in process 1,314.4 1,161.5
Other current assets 1,266.0 1,241.4
Total Current Assets 13,072.2 13,726.9
Property and Equipment at cost, less accumulated depreciation of $1,150.4 and $1,185.0 686.4 694.4
Operating Lease Right-Of-Use Assets 1,298.8 0.0
Equity Method Investments 118.4 120.9
Goodwill 9,378.8 9,384.3
Intangible Assets, net of accumulated amortization of $739.4 and $737.4 367.9 382.8
Other Assets 288.7 307.7
TOTAL ASSETS 25,211.2 24,617.0
Current Liabilities:    
Accounts payable 10,342.9 11,464.3
Customer advances 1,104.1 1,159.0
Current portion of debt 499.8 499.6
Short-term debt 595.4 8.1
Taxes payable 184.5 180.6
Other current liabilities 2,186.4 1,958.6
Total Current Liabilities 14,913.1 15,270.2
Long-Term Liabilities 1,027.1 1,197.8
Long-Term Liability - Operating Leases 1,218.0 0.0
Long-Term Debt 4,402.0 4,384.1
Deferred Tax Liabilities 418.9 413.7
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 262.5 244.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 718.0 728.8
Retained earnings 7,157.0 7,016.1
Accumulated other comprehensive income (loss) (1,218.0) (1,228.5)
Treasury stock, at cost (4,288.3) (4,013.9)
Total Shareholders’ Equity 2,413.3 2,547.1
Noncontrolling interests 556.3 559.8
Total Equity 2,969.6 3,106.9
TOTAL LIABILITIES AND EQUITY $ 25,211.2 $ 24,617.0