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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 3,205.1 $ 5,316.8
Short-term investments 119.9 0.0
Accounts receivable, net of allowance for doubtful accounts of $18.4 and $21.7 7,043.7 8,472.5
Work in process 1,235.9 1,201.0
Other current assets 891.8 919.2
Total Current Assets 12,496.4 15,909.5
Property and Equipment at cost, less accumulated depreciation of $1,164.5 and $1,165.7 909.6 992.1
Operating Lease Right-Of-Use Assets 1,183.0 1,202.9
Equity Method Investments 69.6 76.3
Goodwill 9,701.8 9,738.6
Intangible Assets, net of accumulated amortization of $815.6 and $856.5 331.5 298.0
Other Assets 213.6 204.4
TOTAL ASSETS 24,905.5 28,421.8
Current Liabilities:    
Accounts payable 9,553.4 11,897.2
Customer advances 1,372.8 1,644.5
Short-term debt 12.3 9.6
Taxes payable 160.6 263.3
Other current liabilities 2,114.6 2,411.6
Total Current Liabilities 13,213.7 16,226.2
Long-Term Liabilities 933.2 961.5
Long-Term Liability - Operating Leases 938.4 952.1
Long-Term Debt 5,548.5 5,685.7
Deferred Tax Liabilities 507.8 477.3
Commitments and Contingent Liabilities (Note 11)
Temporary Equity - Redeemable Noncontrolling Interests 408.1 345.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 567.0 622.0
Retained earnings 9,230.7 8,998.8
Accumulated other comprehensive income (loss) (1,488.7) (1,252.3)
Treasury stock, at cost (5,520.4) (5,142.9)
Total Shareholders’ Equity 2,833.2 3,270.2
Noncontrolling interests 522.6 503.5
Total Equity 3,355.8 3,773.7
TOTAL LIABILITIES AND EQUITY $ 24,905.5 $ 28,421.8