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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 4,388.1 $ 5,600.5
Accounts receivable, net of allowance for doubtful accounts of $25.5 and $30.4 7,246.3 7,813.4
Work in process 1,117.6 1,101.2
Other current assets 906.0 1,075.0
Total Current Assets 13,658.0 15,590.1
Property and Equipment at cost, less accumulated depreciation of $1,169.1 and $1,156.7 549.6 585.2
Operating Lease Right-Of-Use Assets 1,142.3 1,223.4
Equity Method Investments 79.1 85.3
Goodwill 9,723.2 9,609.7
Intangible Assets, net of accumulated amortization of $843.1 and $817.2 277.9 298.5
Other Assets 224.3 255.0
TOTAL ASSETS 25,654.4 27,647.2
Current Liabilities:    
Accounts payable 9,988.5 11,513.0
Customer advances 1,287.2 1,361.3
Short-term debt 9.3 3.9
Taxes payable 137.2 244.5
Other current liabilities 2,279.4 2,402.4
Total Current Liabilities 13,701.6 15,525.1
Long-Term Liabilities 1,029.3 970.7
Long-Term Liability - Operating Leases 1,031.1 1,114.0
Long-Term Debt 5,300.7 5,807.3
Deferred Tax Liabilities 477.0 443.5
Commitments and Contingent Liabilities (Note 12)
Temporary Equity - Redeemable Noncontrolling Interests 277.8 209.7
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 735.4 747.8
Retained earnings 8,523.7 8,190.6
Accumulated other comprehensive income (loss) (1,187.5) (1,213.8)
Treasury stock, at cost (4,767.4) (4,684.8)
Total Shareholders’ Equity 3,348.8 3,084.4
Noncontrolling interests 488.1 492.5
Total Equity 3,836.9 3,576.9
TOTAL LIABILITIES AND EQUITY $ 25,654.4 $ 27,647.2