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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 3,652.4 $ 3,796.0
Short-term investments, at cost 5.5 0.4
Accounts receivable, net of allowance for doubtful accounts of $26.8 and $32.1 7,666.1 8,083.8
Work in process 1,161.5 1,110.6
Other current assets 1,241.4 1,125.2
Total Current Assets 13,726.9 14,116.0
Property and Equipment at cost, less accumulated depreciation of $1,185.0 and $1,279.2 694.4 690.9
Equity Method Investments 120.9 120.3
Goodwill 9,384.3 9,337.5
Intangible Assets, net of accumulated amortization of $737.4 and $879.9 382.8 368.4
Other Assets 307.7 298.1
TOTAL ASSETS 24,617.0 24,931.2
Current Liabilities:    
Accounts payable 11,464.3 11,574.6
Customer advances 1,159.0 1,266.7
Current portion of debt 499.6 0.0
Short-term debt 8.1 11.8
Taxes payable 180.6 330.0
Other current liabilities 1,958.6 1,925.8
Total Current Liabilities 15,270.2 15,108.9
Long-Term Debt 4,384.1 4,912.9
Long-Term Liabilities 1,197.8 1,091.2
Deferred Tax Liabilities 413.7 483.6
Commitments and Contingent Liabilities (Note 18)
Temporary Equity - Redeemable Noncontrolling Interests 244.3 182.4
Shareholders’ Equity:    
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued 0.0 0.0
Common stock, $0.15 par value, 1.0 billion shares authorized, 297.2 million shares issued, 223.9 million and 230.1 million shares outstanding 44.6 44.6
Additional paid-in capital 728.8 828.3
Retained earnings 7,016.1 6,210.6
Accumulated other comprehensive income (loss) (1,228.5) (963.0)
Treasury stock, at cost, 73.3 million and 67.1 million shares (4,013.9) (3,505.4)
Total Shareholders’ Equity 2,547.1 2,615.1
Noncontrolling interests 559.8 537.1
Total Equity 3,106.9 3,152.2
TOTAL LIABILITIES AND EQUITY $ 24,617.0 $ 24,931.2