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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 3,198.5 $ 5,316.8
Short-term investments 94.9 0.0
Accounts receivable, net of allowance for doubtful accounts of $19.2 and $21.7 6,532.3 8,472.5
Work in process 1,362.6 1,201.0
Other current assets 841.8 919.2
Total Current Assets 12,030.1 15,909.5
Property and Equipment at cost, less accumulated depreciation of $1,139.2 and $1,165.7 863.1 992.1
Operating Lease Right-Of-Use Assets 1,153.8 1,202.9
Equity Method Investments 64.2 76.3
Goodwill 9,499.7 9,738.6
Intangible Assets, net of accumulated amortization of $806.8 and $856.5 318.8 298.0
Other Assets 202.5 204.4
TOTAL ASSETS 24,132.2 28,421.8
Current Liabilities:    
Accounts payable 9,027.8 11,897.2
Customer advances 1,358.8 1,644.5
Short-term debt 10.2 9.6
Taxes payable 217.5 263.3
Other current liabilities 2,091.1 2,411.6
Total Current Liabilities 12,705.4 16,226.2
Long-Term Liabilities 913.8 961.5
Long-Term Liability - Operating Leases 917.2 952.1
Long-Term Debt 5,450.6 5,685.7
Deferred Tax Liabilities 502.3 477.3
Commitments and Contingent Liabilities (Note 11)
Temporary Equity - Redeemable Noncontrolling Interests 394.9 345.3
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 552.1 622.0
Retained earnings 9,452.0 8,998.8
Accumulated other comprehensive income (loss) (1,734.5) (1,252.3)
Treasury stock, at cost (5,567.5) (5,142.9)
Total Shareholders’ Equity 2,746.7 3,270.2
Noncontrolling interests 501.3 503.5
Total Equity 3,248.0 3,773.7
TOTAL LIABILITIES AND EQUITY $ 24,132.2 $ 28,421.8