XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 4,897.3 $ 5,600.5
Accounts receivable, net of allowance for doubtful accounts of $27.2 and $30.4 6,633.2 7,813.4
Work in process 1,138.7 1,101.2
Other current assets 1,062.9 1,075.0
Total Current Assets 13,732.1 15,590.1
Property and Equipment at cost, less accumulated depreciation of $1,155.7 and $1,156.7 564.2 585.2
Operating Lease Right-Of-Use Assets 1,176.5 1,223.4
Equity Method Investments 79.7 85.3
Goodwill 9,541.5 9,609.7
Intangible Assets, net of accumulated amortization of $824.2 and $817.2 280.8 298.5
Other Assets 239.5 255.0
TOTAL ASSETS 25,614.3 27,647.2
Current Liabilities:    
Accounts payable 9,465.8 11,513.0
Customer advances 1,278.0 1,361.3
Short-term debt 5.9 3.9
Taxes payable 276.3 244.5
Other current liabilities 2,445.9 2,402.4
Total Current Liabilities 13,471.9 15,525.1
Long-Term Liabilities 989.4 970.7
Long-Term Liability - Operating Leases 1,062.7 1,114.0
Long-Term Debt 5,754.4 5,807.3
Deferred Tax Liabilities 434.4 443.5
Commitments and Contingent Liabilities (Note 11)
Temporary Equity - Redeemable Noncontrolling Interests 209.8 209.7
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 769.7 747.8
Retained earnings 8,327.5 8,190.6
Accumulated other comprehensive income (loss) (1,246.2) (1,213.8)
Treasury stock, at cost (4,684.4) (4,684.8)
Total Shareholders’ Equity 3,211.2 3,084.4
Noncontrolling interests 480.5 492.5
Total Equity 3,691.7 3,576.9
TOTAL LIABILITIES AND EQUITY $ 25,614.3 $ 27,647.2