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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 5,316.8 $ 5,600.5
Accounts receivable, net of allowance for doubtful accounts of $21.7 and $30.4 8,472.5 7,813.4
Work in process 1,201.0 1,101.2
Other current assets 919.2 1,075.0
Total Current Assets 15,909.5 15,590.1
Property and Equipment at cost, less accumulated depreciation of $1,165.7 and $1,156.7 992.1 585.2
Operating Lease Right-Of-Use Assets 1,202.9 1,223.4
Equity Method Investments 76.3 85.3
Goodwill 9,738.6 9,609.7
Intangible Assets, net of accumulated amortization of $856.5 and $817.2 298.0 298.5
Other Assets 204.4 255.0
TOTAL ASSETS 28,421.8 27,647.2
Current Liabilities:    
Accounts payable 11,897.2 11,513.0
Customer advances 1,644.5 1,361.3
Short-term debt 9.6 3.9
Taxes payable 263.3 244.5
Other current liabilities 2,411.6 2,402.4
Total Current Liabilities 16,226.2 15,525.1
Long-Term Liabilities 961.5 970.7
Long-Term Liability - Operating Leases 952.1 1,114.0
Long-Term Debt 5,685.7 5,807.3
Deferred Tax Liabilities 477.3 443.5
Commitments and Contingent Liabilities (Note 18)
Temporary Equity - Redeemable Noncontrolling Interests 345.3 209.7
Shareholders’ Equity:    
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued 0.0 0.0
Common stock, $0.15 par value, 1.0 billion shares authorized, 297.2 million shares issued, 209.1 million and 215.0 million shares outstanding 44.6 44.6
Additional paid-in capital 622.0 747.8
Retained earnings 8,998.8 8,190.6
Accumulated other comprehensive income (loss) (1,252.3) (1,213.8)
Treasury stock, at cost, 88.1 million and 82.2 million shares (5,142.9) (4,684.8)
Total Shareholders’ Equity 3,270.2 3,084.4
Noncontrolling interests 503.5 492.5
Total Equity 3,773.7 3,576.9
TOTAL LIABILITIES AND EQUITY $ 28,421.8 $ 27,647.2