XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,233,500,000 $ 1,472,700,000
Accounts Receivable, after Allowance for Credit Loss, Current 2,239,600,000 2,261,500,000
Unbilled Contracts Receivable 800,000,000.0 716,800,000
Supplies inventories 440,700,000 401,400,000
Prepaid expenses and other 515,700,000 478,100,000
Total current assets 5,229,500,000 5,330,500,000
Property, plant and equipment, net 2,807,600,000 2,815,400,000
Goodwill, net 8,165,800,000 7,958,900,000
Intangible Assets, Net (Excluding Goodwill) 3,972,500,000 3,735,500,000
Joint venture partnerships and equity method investments 62,200,000 60,900,000
Deferred Income Taxes and Other Assets, Current 28,200,000 21,600,000
Other assets, net 462,600,000 462,600,000
Total assets 20,728,400,000 20,385,400,000
Liabilities, Current [Abstract]    
Accounts Payable, Current 623,600,000 621,300,000
Accrued Liabilities, Current 1,260,400,000 1,404,100,000
Deferred Revenue, Current 556,000,000.0 558,500,000
Operating Lease, Liability, Current 189,500,000 187,000,000.0
Finance Lease, Liability, Current 10,400,000 10,500,000
Current debt excluding finance lease liability 1,600,000 1,500,000
Long-term debt, less current portion 2,641,500,000 2,782,900,000
Long-term Debt, Excluding Current Maturities 5,383,300,000 5,416,500,000
Commitments and contingent liabilities 489,800,000 402,000,000.0
Operating Lease, Liability, Noncurrent 623,700,000 642,500,000
Finance Lease, Liability, Noncurrent 83,200,000 84,600,000
Deferred income taxes and other tax liabilities 765,200,000 762,900,000
Noncontrolling interest 9,986,700,000 10,091,400,000
Shareholders' equity:    
Common stock, 92.8 and 93.5 shares outstanding at March 31, 2013 and December 31, 2012, respectively 20,600,000 20,600,000
Additional paid-in capital 29,100,000 0
Retained earnings 8,500,000 8,500,000
Accumulated other comprehensive income (10,948,400,000) (10,456,800,000)
Total liabilities and shareholders' equity (264,900,000) (191,900,000)
Stockholders' Equity Attributable to Parent 10,721,100,000 10,273,400,000
Liabilities and Equity 20,728,400,000 $ 20,385,400,000
Net earnings $ 492,100,000