XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Statement of Financial Position [Abstract]    
Accounts Payable, Current $ 592.2 $ 634.6
Current assets:    
Cash and cash equivalents 348.8 426.8
Accounts Receivable, Net, Current 1,563.0 1,467.9
Unbilled Contracts Receivable 422.7 394.4
Supplies inventories 233.7 237.3
Prepaid expenses and other 317.1 309.0
Total current assets 2,885.3 2,835.4
Property, plant and equipment, net 2,457.9 1,740.3
Goodwill, net 7,385.9 7,360.3
Intangible Assets, Net (Excluding Goodwill) 3,884.9 3,911.1
Joint venture partnerships and equity method investments 66.9 60.5
Deferred Income Taxes and Other Assets, Current 1.7 1.7
Other assets, net 288.2 276.0
Total assets 16,970.8 16,185.3
Liabilities, Current [Abstract]    
Accrued Liabilities, Current 797.3 870.0
Deferred Revenue, Current 364.6 356.4
Operating Lease, Liability, Current 263.4 0.0
Finance Lease, Liability, Current 7.7 7.9
Debt, Current 501.7 10.0
Long-term debt, less current portion 2,526.9 1,878.9
Long-term Debt, Excluding Current Maturities 5,495.6 5,990.9
Commitments and contingent liabilities 307.3 334.0
Operating Lease, Liability, Noncurrent 502.4 0.0
Finance Lease, Liability, Noncurrent 48.7 51.0
Deferred income taxes and other tax liabilities 959.1 940.0
Noncontrolling interest 9,840.0 9,194.8
Shareholders' equity:    
Common stock, 92.8 and 93.5 shares outstanding at March 31, 2013 and December 31, 2012, respectively 19.5 19.1
Additional paid-in capital 1,401.3 1,451.1
Retained earnings 11.6 11.7
Accumulated other comprehensive income (7,265.4) (7,079.8)
Total shareholders' equity (1,127.5) (1,108.1)
Total liabilities and shareholders' equity (439.5) (463.1)
Stockholders' Equity Attributable to Parent 7,111.3 6,971.4
Liabilities and Equity $ 16,970.8 $ 16,185.3