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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 3,925.5 $ 5,316.8
Short-term investments 92.7 0.0
Accounts receivable, net of allowance for doubtful accounts of $21.0 and $21.7 7,071.6 8,472.5
Work in process 1,316.8 1,201.0
Other current assets 990.9 919.2
Total Current Assets 13,397.5 15,909.5
Property and Equipment at cost, less accumulated depreciation of $1,178.2 and $1,165.7 970.6 992.1
Operating Lease Right-Of-Use Assets 1,204.3 1,202.9
Equity Method Investments 77.6 76.3
Goodwill 9,951.9 9,738.6
Intangible Assets, net of accumulated amortization of $821.7 and $856.5 333.0 298.0
Other Assets 210.8 204.4
TOTAL ASSETS 26,145.7 28,421.8
Current Liabilities:    
Accounts payable 9,899.6 11,897.2
Customer advances 1,463.8 1,644.5
Short-term debt 12.4 9.6
Taxes payable 328.5 263.3
Other current liabilities 2,472.9 2,411.6
Total Current Liabilities 14,177.2 16,226.2
Long-Term Liabilities 960.0 961.5
Long-Term Liability - Operating Leases 950.1 952.1
Long-Term Debt 5,646.4 5,685.7
Deferred Tax Liabilities 458.1 477.3
Commitments and Contingent Liabilities (Note 11)
Temporary Equity - Redeemable Noncontrolling Interests 405.3 345.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 584.5 622.0
Retained earnings 9,027.3 8,998.8
Accumulated other comprehensive income (loss) (1,222.6) (1,252.3)
Treasury stock, at cost (5,434.1) (5,142.9)
Total Shareholders’ Equity 2,999.7 3,270.2
Noncontrolling interests 548.9 503.5
Total Equity 3,548.6 3,773.7
TOTAL LIABILITIES AND EQUITY $ 26,145.7 $ 28,421.8