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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 437.8 $ 410.0
Trade receivables, net of allowances 1,998.5 2,095.8
Notes and other receivables 414.6 446.4
Accounts Receivable, Reimbursed by Client, Current 2,535.4 2,321.7
Loans Receivable, Gross, Mortgage Warehouse Lending. 2,055.9 677.4
Contract with Customer, Asset, after Allowance for Credit Loss, Current 327.3 338.3
Prepaid Expense and Other Assets, Current 637.2 567.4
Total current assets 8,406.7 6,857.0
Property and equipment, net of accumulated depreciation 599.3 613.9
Operating Lease, Right-of-Use Asset 746.8 730.9
Goodwill 4,667.2 4,587.4
Identified intangibles, net of accumulated amortization 721.1 785.0
Investments 866.5 816.6
Long-term receivables 390.9 363.8
Deferred Income Tax Assets, Net 525.9 497.4
Deferred Compensation Plan Assets 672.2 604.3
Other 220.6 208.5
Total assets 17,817.2 16,064.8
Current liabilities:    
Accounts Payable and Accrued Liabilities, Current 1,162.0 1,406.7
Accounts Payable, Reimbursed by Client, Current 1,846.8 1,796.9
Accrued compensation & benefits 1,366.4 1,698.3
Short-term Debt 99.6 147.9
Commercial Paper 798.0 0.0
Short-term contract liabilities and deferred income 200.1 226.4
Warehouse facilities 2,053.1 662.7
Operating Lease, Liability, Current 162.8 161.9
Other 339.2 345.3
Total current liabilities 8,028.0 6,446.1
Noncurrent liabilities:    
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs 332.8 610.6
Long-term debt, net of debt issuance costs 783.7 779.3
Deferred Tax Liabilities, Net 41.6 44.8
Deferred compensation 653.0 580.0
Operating Lease, Liability, Noncurrent 783.1 754.5
Other 426.0 439.6
Total liabilities 11,048.2 9,654.9
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 2,020.8 2,019.7
Retained earnings 6,094.6 5,795.6
Treasury Stock, Value (921.8) (920.1)
Shares held in trust (12.1) (10.4)
Accumulated Other Comprehensive Income (Loss), Net of Tax (535.1) (591.5)
Total Company shareholders' equity 6,646.9 6,293.8
Noncontrolling interest 122.1 116.1
Total equity 6,769.0 6,409.9
Total liabilities and equity $ 17,817.2 $ 16,064.8