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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 2,440.4 $ 3,652.4
Short-term investments, at cost 5.2 5.5
Accounts receivable, net of allowance for doubtful accounts of $18.7 and $26.8 6,547.9 7,666.1
Work in process 1,427.9 1,161.5
Other current assets 1,179.5 1,241.4
Total Current Assets 11,600.9 13,726.9
Property and Equipment at cost, less accumulated depreciation of $1,137.4 and $1,185.0 665.4 694.4
Operating Lease Right-Of-Use Assets 1,382.7 0.0
Equity Method Investments 110.5 120.9
Goodwill 9,291.4 9,384.3
Intangible Assets, net of accumulated amortization of $753.2 and $737.4 334.5 382.8
Other Assets 268.1 307.7
TOTAL ASSETS 23,653.5 24,617.0
Current Liabilities:    
Accounts payable 9,439.6 11,464.3
Customer advances 1,059.2 1,159.0
Current portion of debt 603.4 499.6
Short-term debt 7.9 8.1
Taxes payable 191.3 180.6
Other current liabilities 1,958.4 1,958.6
Total Current Liabilities 13,259.8 15,270.2
Long-Term Liabilities 975.5 1,197.8
Long-Term Liability - Operating Leases 1,277.0 0.0
Long-Term Debt 4,507.0 4,384.1
Deferred Tax Liabilities 423.9 413.7
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 222.8 244.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 728.6 728.8
Retained earnings 7,533.1 7,016.1
Accumulated other comprehensive income (loss) (1,348.8) (1,228.5)
Treasury stock, at cost (4,493.4) (4,013.9)
Total Shareholders’ Equity 2,464.1 2,547.1
Noncontrolling interests 523.4 559.8
Total Equity 2,987.5 3,106.9
TOTAL LIABILITIES AND EQUITY $ 23,653.5 $ 24,617.0