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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 2,898.1 $ 3,652.4
Short-term investments, at cost 5.4 5.5
Accounts receivable, net of allowance for doubtful accounts of $24.9 and $26.8 7,244.9 7,666.1
Work in process 1,363.5 1,161.5
Other current assets 1,290.9 1,241.4
Total Current Assets 12,802.8 13,726.9
Property and Equipment at cost, less accumulated depreciation of $1,143.7 and $1,185.0 679.8 694.4
Operating Lease Right-Of-Use Assets 1,435.3 0.0
Equity Method Investments 111.7 120.9
Goodwill 9,364.7 9,384.3
Intangible Assets, net of accumulated amortization of $748.2 and $737.4 353.5 382.8
Other Assets 294.3 307.7
TOTAL ASSETS 25,042.1 24,617.0
Current Liabilities:    
Accounts payable 10,445.9 11,464.3
Customer advances 1,094.1 1,159.0
Current portion of debt 899.5 499.6
Short-term debt 608.5 8.1
Taxes payable 123.4 180.6
Other current liabilities 1,896.7 1,958.6
Total Current Liabilities 15,068.1 15,270.2
Long-Term Liabilities 975.1 1,197.8
Long-Term Liability - Operating Leases 1,317.9 0.0
Long-Term Debt 4,025.9 4,384.1
Deferred Tax Liabilities 438.0 413.7
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 257.7 244.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 726.2 728.8
Retained earnings 7,384.7 7,016.1
Accumulated other comprehensive income (loss) (1,234.9) (1,228.5)
Treasury stock, at cost (4,510.4) (4,013.9)
Total Shareholders’ Equity 2,410.2 2,547.1
Noncontrolling interests 549.2 559.8
Total Equity 2,959.4 3,106.9
TOTAL LIABILITIES AND EQUITY $ 25,042.1 $ 24,617.0