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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 2,734.1 $ 4,281.8
Short-term investments 75.9 60.7
Accounts receivable, net of allowance for doubtful accounts of $27.0 and $24.7 7,460.1 8,097.1
Work in process 1,638.0 1,254.6
Other current assets 904.3 918.8
Total Current Assets 12,812.4 14,613.0
Property and Equipment at cost, less accumulated depreciation of $1,133.0 and $1,167.5 883.2 900.1
Operating Lease Right-Of-Use Assets 1,072.9 1,165.0
Equity Method Investments 67.1 66.2
Goodwill 9,703.4 9,734.3
Intangible Assets, net of accumulated amortization of $823.1 and $819.9 289.0 313.4
Other Assets 239.6 210.5
TOTAL ASSETS 25,067.6 27,002.5
Current Liabilities:    
Accounts payable 9,948.8 11,000.2
Customer advances 1,159.7 1,492.3
Short-term debt 20.5 16.9
Taxes payable 175.3 300.0
Other current liabilities 1,996.9 2,243.4
Total Current Liabilities 13,301.2 15,052.8
Long-Term Liabilities 806.9 837.5
Long-Term Liability - Operating Leases 850.1 900.0
Long-Term Debt 5,613.7 5,577.2
Deferred Tax Liabilities 506.8 475.7
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 329.5 382.9
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 585.8 571.1
Retained earnings 10,051.4 9,739.3
Accumulated other comprehensive income (loss) (1,354.2) (1,437.9)
Treasury stock, at cost (6,174.1) (5,665.0)
Total Shareholders’ Equity 3,153.5 3,252.1
Noncontrolling interests 505.9 524.3
Total Equity 3,659.4 3,776.4
TOTAL LIABILITIES AND EQUITY $ 25,067.6 $ 27,002.5