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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 2,769.6 $ 4,281.8
Short-term investments 0.0 60.7
Accounts receivable, net of allowance for doubtful accounts of $29.7 and $24.7 7,285.8 8,097.1
Work in process 1,617.5 1,254.6
Other current assets 891.8 918.8
Total Current Assets 12,564.7 14,613.0
Property and Equipment at cost, less accumulated depreciation of $1,129.1 and $1,167.5 861.9 900.1
Operating Lease Right-Of-Use Assets 1,041.7 1,165.0
Equity Method Investments 65.4 66.2
Goodwill 9,889.4 9,734.3
Intangible Assets, net of accumulated amortization of $831.2 and $819.9 384.9 313.4
Other Assets 202.8 210.5
TOTAL ASSETS 25,010.8 27,002.5
Current Liabilities:    
Accounts payable 9,601.1 11,000.2
Customer advances 1,192.9 1,492.3
Short-term debt 14.5 16.9
Taxes payable 224.7 300.0
Other current liabilities 1,985.8 2,243.4
Total Current Liabilities 13,019.0 15,052.8
Long-Term Liabilities 906.8 837.5
Long-Term Liability - Operating Leases 828.0 900.0
Long-Term Debt 5,572.1 5,577.2
Deferred Tax Liabilities 530.9 475.7
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 372.4 382.9
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 512.7 571.1
Retained earnings 10,284.6 9,739.3
Accumulated other comprehensive income (loss) (1,458.5) (1,437.9)
Treasury stock, at cost (6,154.6) (5,665.0)
Total Shareholders’ Equity 3,228.8 3,252.1
Noncontrolling interests 552.8 524.3
Total Equity 3,781.6 3,776.4
TOTAL LIABILITIES AND EQUITY $ 25,010.8 $ 27,002.5