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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 3,281.0 $ 4,305.7
Short-term investments, at cost 0.0 3.6
Accounts receivable, net of allowance for doubtful accounts of $34.2 and $21.5 5,290.8 7,829.0
Work in process 1,158.6 1,257.6
Other current assets 1,162.7 1,188.8
Total Current Assets 10,893.1 14,584.7
Property and Equipment at cost, less accumulated depreciation of $1,114.6 and $1,142.8 599.2 663.4
Operating Lease Right-Of-Use Assets 1,269.1 1,398.3
Equity Method Investments 82.2 106.8
Goodwill 9,255.1 9,440.5
Intangible Assets, net of accumulated amortization of $780.9 and $759.2 297.6 338.2
Other Assets 244.8 251.5
TOTAL ASSETS 22,641.1 26,783.4
Current Liabilities:    
Accounts payable 7,919.5 11,768.4
Customer advances 1,070.0 1,215.3
Current portion of debt 0.0 602.4
Short-term debt 6.4 10.1
Taxes payable 231.1 252.8
Other current liabilities 2,103.9 2,131.9
Total Current Liabilities 11,330.9 15,980.9
Long-Term Liabilities 950.5 1,006.8
Long-Term Liability - Operating Leases 1,175.7 1,274.7
Long-Term Debt 5,714.1 4,531.9
Deferred Tax Liabilities 428.7 408.1
Commitments and Contingent Liabilities (Note 12)
Temporary Equity - Redeemable Noncontrolling Interests 179.8 207.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 801.2 760.9
Retained earnings 7,759.3 7,806.3
Accumulated other comprehensive income (loss) (1,456.6) (1,197.6)
Treasury stock, at cost (4,735.5) (4,560.3)
Total Shareholders’ Equity 2,413.0 2,853.9
Noncontrolling interests 448.4 519.8
Total Equity 2,861.4 3,373.7
TOTAL LIABILITIES AND EQUITY $ 22,641.1 $ 26,783.4