XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 1,415.3 $ 971.5
Fiduciary assets (includes fiduciary cash of $5,422.5 and $5,571.8 in 2023) 37,316.9 26,907.9
Accounts receivable, net 4,178.3 3,786.6
Other current assets 403.0 450.1
Total current assets 43,313.5 32,116.1
Fixed assets - net 655.3 726.4
Deferred income taxes (includes tax credit carryforwards of $805.1 in 2024 and $867.4 in 2023) 1,040.1 1,132.3
Other noncurrent assets 1,311.6 1,131.8
Right-of-use assets 382.3 400.3
Goodwill 11,915.5 11,475.6
Amortizable intangible assets - net 4,389.4 4,633.3
Total assets 63,007.7 51,615.8
Fiduciary liabilities 37,316.9 26,907.9
Accrued compensation and other current liabilities 3,107.8 2,553.1
Deferred revenue - current 697.1 644.7
Premium financing debt 207.8 289.0
Corporate related borrowings - current 280.0 670.0
Total current liabilities 41,609.6 31,064.7
Corporate related borrowings - noncurrent 7,790.9 7,006.0
Deferred revenue - noncurrent 65.8 61.5
Lease liabilities - noncurrent 335.2 352.2
Other noncurrent liabilities 1,606.9 2,316.1
Total liabilities 51,408.4 40,800.5
Stockholders' equity:    
Common stock - issued and outstanding 219.1 shares in 2024 and 216.7 shares in 2023 219.1 216.7
Capital in excess of par value 7,611.4 7,297.8
Retained earnings 4,681.2 4,052.9
Accumulated other comprehensive loss (939.2) (792.1)
Stockholders' equity attributable to controlling interests 11,572.5 10,775.3
Stockholders' equity attributable to noncontrolling interests 26.8 40.0
Total stockholders' equity 11,599.3 10,815.3
Total liabilities and stockholders' equity $ 63,007.7 $ 51,615.8