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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 2,692.5 $ 4,305.7
Short-term investments, at cost 1.6 3.6
Accounts receivable, net of allowance for doubtful accounts of $21.6 and $21.5 6,690.5 7,829.0
Work in process 1,313.2 1,257.6
Other current assets 1,152.3 1,188.8
Total Current Assets 11,850.1 14,584.7
Property and Equipment at cost, less accumulated depreciation of $1,130.6 and $1,142.8 632.5 663.4
Operating Lease Right-Of-Use Assets 1,355.1 1,398.3
Equity Method Investments 92.7 106.8
Goodwill 9,198.6 9,440.5
Intangible Assets, net of accumulated amortization of $749.4 and $759.2 315.8 338.2
Other Assets 231.1 251.5
TOTAL ASSETS 23,675.9 26,783.4
Current Liabilities:    
Accounts payable 9,387.2 11,768.4
Customer advances 1,075.7 1,215.3
Current portion of debt 0.0 602.4
Short-term debt 10.9 10.1
Taxes payable 268.4 252.8
Other current liabilities 2,114.8 2,131.9
Total Current Liabilities 12,857.0 15,980.9
Long-Term Liabilities 966.7 1,006.8
Long-Term Liability - Operating Leases 1,228.4 1,274.7
Long-Term Debt 5,093.4 4,531.9
Deferred Tax Liabilities 401.6 408.1
Commitments and Contingent Liabilities (Note 12)
Temporary Equity - Redeemable Noncontrolling Interests 204.2 207.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 755.8 760.9
Retained earnings 7,924.5 7,806.3
Accumulated other comprehensive income (loss) (1,528.3) (1,197.6)
Treasury stock, at cost (4,749.0) (4,560.3)
Total Shareholders’ Equity 2,447.6 2,853.9
Noncontrolling interests 477.0 519.8
Total Equity 2,924.6 3,373.7
TOTAL LIABILITIES AND EQUITY $ 23,675.9 $ 26,783.4