XML 36 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 713.0 $ 580.0
Accounts receivable, net of allowance for doubtful accounts of $198.4 and $191.5 at March 31, 2013 and December 31, 2012, respectively 1,235.2 815.7
Unbilled Contracts Receivable 161.8 0.0
Supplies inventories 181.6 139.5
Prepaid expenses and other 378.3 157.5
Deferred Tax Assets, Net of Valuation Allowance, Current 37.2 0.0
Total current assets 2,707.1 1,692.7
Property, plant and equipment, net 1,806.8 786.5
Goodwill, net 6,068.6 3,099.4
Intangible assets, net 3,561.0 1,475.8
Joint venture partnerships and equity method investments 61.8 92.6
Other assets, net 217.0 154.8
Total assets 14,422.3 7,301.8
Current liabilities:    
Accounts payable 445.0 282.3
Accrued expenses and other 583.0 341.4
Deferred Revenue, Current 141.7 0.0
Deferred Tax Liabilities, Net, Current 0.0 5.5
Short-term borrowings and current portion of long-term debt 674.7 347.1
Liabilities, Current 1,844.4 976.3
Long-term debt, less current portion 6,006.5 2,682.7
Deferred income taxes and other tax liabilities 1,291.3 530.4
Other liabilities 351.1 274.2
Total liabilities $ 9,493.3 $ 4,463.6
Commitments and contingent liabilities
Noncontrolling interest $ 15.5 $ 17.7
Shareholders' equity:    
Common stock, 92.8 and 93.5 shares outstanding at March 31, 2013 and December 31, 2012, respectively 12.0 10.4
Additional paid-in capital 1,937.6 0.0
Retained earnings 4,108.7 3,786.1
Less common stock held in treasury (976.3) (965.5)
Accumulated other comprehensive income 168.5 10.5
Total shareholders' equity 4,913.5 2,820.5
Total liabilities and shareholders' equity $ 14,422.3 $ 7,301.8