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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 3,172.8 $ 4,432.0
Accounts receivable, net of allowance for doubtful accounts of $23.0 and $17.2 7,905.8 8,659.8
Work in process 1,711.6 1,342.5
Other current assets 1,076.1 949.9
Total Current Assets 13,866.3 15,384.2
Property and Equipment at cost, less accumulated depreciation of $1,162.5 and $1,150.4 860.2 874.9
Operating Lease Right-Of-Use Assets 1,021.1 1,046.4
Equity Method Investments 64.8 66.4
Goodwill 10,693.8 10,082.3
Intangible Assets, net of accumulated amortization of $857.5 and $863.6 533.0 366.9
Other Assets 236.4 223.5
TOTAL ASSETS 27,275.6 28,044.6
Current Liabilities:    
Accounts payable 10,337.7 11,634.0
Customer advances 1,238.2 1,356.2
Current portion of debt 750.3 750.5
Short-term debt 11.2 10.9
Taxes payable 381.0 351.6
Other current liabilities 2,235.4 2,142.8
Total Current Liabilities 14,953.8 16,246.0
Long-Term Liabilities 916.2 887.7
Long-Term Liability - Operating Leases 827.2 853.0
Long-Term Debt 5,501.0 4,889.1
Deferred Tax Liabilities 514.8 529.1
Commitments and Contingent Liabilities (Note 12)
Temporary Equity - Redeemable Noncontrolling Interests 428.4 414.6
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 512.0 492.0
Retained earnings 10,751.3 10,571.5
Accumulated other comprehensive income (loss) (1,415.9) (1,337.6)
Treasury stock, at cost (6,322.5) (6,154.2)
Total Shareholders’ Equity 3,569.5 3,616.3
Noncontrolling interests 564.7 608.8
Total Equity 4,134.2 4,225.1
TOTAL LIABILITIES AND EQUITY $ 27,275.6 $ 28,044.6