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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 3,278.3 $ 4,305.7
Short-term investments, at cost 0.0 3.6
Accounts receivable, net of allowance for doubtful accounts of $36.7 and $21.5 6,298.3 7,829.0
Work in process 1,174.4 1,257.6
Other current assets 1,111.4 1,188.8
Total Current Assets 11,862.4 14,584.7
Property and Equipment at cost, less accumulated depreciation of $1,147.5 and $1,142.8 588.1 663.4
Operating Lease Right-Of-Use Assets 1,253.0 1,398.3
Equity Method Investments 81.4 106.8
Goodwill 9,438.4 9,440.5
Intangible Assets, net of accumulated amortization of $781.1 and $759.2 306.2 338.2
Other Assets 250.0 251.5
TOTAL ASSETS 23,779.5 26,783.4
Current Liabilities:    
Accounts payable 8,572.7 11,768.4
Customer advances 1,129.5 1,215.3
Current portion of debt 0.0 602.4
Short-term debt 23.6 10.1
Taxes payable 186.1 252.8
Other current liabilities 2,251.9 2,131.9
Total Current Liabilities 12,163.8 15,980.9
Long-Term Liabilities 948.6 1,006.8
Long-Term Liability - Operating Leases 1,148.9 1,274.7
Long-Term Debt 5,761.5 4,531.9
Deferred Tax Liabilities 424.6 408.1
Commitments and Contingent Liabilities (Note 12)
Temporary Equity - Redeemable Noncontrolling Interests 210.2 207.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 741.8 760.9
Retained earnings 7,932.6 7,806.3
Accumulated other comprehensive income (loss) (1,380.6) (1,197.6)
Treasury stock, at cost (4,699.6) (4,560.3)
Total Shareholders’ Equity 2,638.8 2,853.9
Noncontrolling interests 483.1 519.8
Total Equity 3,121.9 3,373.7
TOTAL LIABILITIES AND EQUITY $ 23,779.5 $ 26,783.4