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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 4,431.2 $ 5,600.5
Accounts receivable, net of allowance for doubtful accounts of $20.8 and $30.4 7,186.2 7,813.4
Work in process 1,249.6 1,101.2
Other current assets 896.0 1,075.0
Total Current Assets 13,763.0 15,590.1
Property and Equipment at cost, less accumulated depreciation of $1,169.1 and $1,156.7 542.8 585.2
Operating Lease Right-Of-Use Assets 1,100.1 1,223.4
Equity Method Investments 77.8 85.3
Goodwill 9,601.5 9,609.7
Intangible Assets, net of accumulated amortization of $844.4 and $817.2 278.1 298.5
Other Assets 217.5 255.0
TOTAL ASSETS 25,580.8 27,647.2
Current Liabilities:    
Accounts payable 9,953.8 11,513.0
Customer advances 1,325.8 1,361.3
Short-term debt 10.2 3.9
Taxes payable 214.9 244.5
Other current liabilities 2,320.5 2,402.4
Total Current Liabilities 13,825.2 15,525.1
Long-Term Liabilities 992.8 970.7
Long-Term Liability - Operating Leases 991.0 1,114.0
Long-Term Debt 5,271.7 5,807.3
Deferred Tax Liabilities 468.3 443.5
Commitments and Contingent Liabilities (Note 12)
Temporary Equity - Redeemable Noncontrolling Interests 280.0 209.7
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 708.6 747.8
Retained earnings 8,730.0 8,190.6
Accumulated other comprehensive income (loss) (1,307.9) (1,213.8)
Treasury stock, at cost (4,896.3) (4,684.8)
Total Shareholders’ Equity 3,279.0 3,084.4
Noncontrolling interests 472.8 492.5
Total Equity 3,751.8 3,576.9
TOTAL LIABILITIES AND EQUITY $ 25,580.8 $ 27,647.2