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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 3,261.5 $ 4,281.8
Short-term investments 87.4 60.7
Accounts receivable, net of allowance for doubtful accounts of $23.1 and $24.7 7,062.2 8,097.1
Work in process 1,508.9 1,254.6
Other current assets 975.2 918.8
Total Current Assets 12,895.2 14,613.0
Property and Equipment at cost, less accumulated depreciation of $1,205.6 and $1,167.5 884.0 900.1
Operating Lease Right-Of-Use Assets 1,077.2 1,165.0
Equity Method Investments 66.4 66.2
Goodwill 9,792.6 9,734.3
Intangible Assets, net of accumulated amortization of $834.9 and $819.9 300.3 313.4
Other Assets 221.9 210.5
TOTAL ASSETS 25,237.6 27,002.5
Current Liabilities:    
Accounts payable 9,585.2 11,000.2
Customer advances 1,279.6 1,492.3
Short-term debt 18.5 16.9
Taxes payable 334.2 300.0
Other current liabilities 2,247.6 2,243.4
Total Current Liabilities 13,465.1 15,052.8
Long-Term Liabilities 839.9 837.5
Long-Term Liability - Operating Leases 890.7 900.0
Long-Term Debt 5,609.4 5,577.2
Deferred Tax Liabilities 439.6 475.7
Commitments and Contingent Liabilities (Note 12)
Temporary Equity - Redeemable Noncontrolling Interests 361.7 382.9
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 580.7 571.1
Retained earnings 9,825.5 9,739.3
Accumulated other comprehensive income (loss) (1,384.5) (1,437.9)
Treasury stock, at cost (5,949.7) (5,665.0)
Total Shareholders’ Equity 3,116.6 3,252.1
Noncontrolling interests 514.6 524.3
Total Equity 3,631.2 3,776.4
TOTAL LIABILITIES AND EQUITY $ 25,237.6 $ 27,002.5