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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 389.5 $ 519.3
Trade receivables, net of allowances 1,912.7 2,148.8
Notes and other receivables 393.3 469.5
Accounts Receivable, Reimbursed by Client, Current 2,005.6 2,005.7
Loans Receivable, Gross, Mortgage Warehouse Lending. 705.2 463.2
Contract with Customer, Asset, after Allowance for Credit Loss, Current 359.7 359.7
Prepaid Expense and Other Assets, Current 612.6 603.5
Total current assets 6,378.6 6,569.7
Property and equipment, net of accumulated depreciation 589.4 582.9
Operating Lease, Right-of-Use Asset 755.3 776.3
Goodwill 4,541.8 4,528.0
Identified intangibles, net of accumulated amortization 803.2 858.5
Investments 865.2 873.8
Long-term receivables 394.4 331.1
Deferred Income Tax Assets, Net 382.5 379.6
Deferred Compensation Plan Assets 590.3 517.9
Other 179.8 175.9
Total assets 15,480.5 15,593.7 Close
Current liabilities:    
Accounts Payable and Accrued Liabilities, Current 1,074.2 1,236.8
Accounts Payable, Reimbursed by Client, Current 1,469.4 1,579.5
Accrued compensation & benefits 1,338.8 1,749.8
Short-term Debt 117.6 164.2
Short-term contract liabilities and deferred income 206.5 216.5
Business Combination, Contingent Consideration, Liability, Current 20.8 23.1
Warehouse facilities 574.9 455.3
Operating Lease, Liability, Current 158.5 156.4
Other 464.8 330.5
Total current liabilities 5,425.5 5,912.1
Noncurrent liabilities:    
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs 1,591.4 1,213.8
Long-term debt, net of debt issuance costs 369.5 372.8
Deferred Tax Liabilities, Net 161.0 194.0
Deferred compensation 542.2 492.4
Business Combination, Contingent Consideration, Liability, Noncurrent 57.6 76.3
Operating Lease, Liability, Noncurrent 764.5 775.8
Other 399.1 407.0
Total liabilities 9,310.8 9,444.2 Close
Redeemable Noncontrolling Interest 6.8 7.0 Close
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 2,009.5 2,022.6
Retained earnings 5,624.5 5,590.4
Treasury Stock, Value (907.2) (934.6)
Shares held in trust (11.4) (9.8)
Accumulated Other Comprehensive Income (Loss), Net of Tax (671.4) (648.2)
Total Company shareholders' equity 6,044.5 6,020.9
Noncontrolling interest 118.4 121.6
Total equity 6,162.9 6,142.5 Close
Total liabilities and equity $ 15,480.5 $ 15,593.7