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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 396.7 $ 410.0
Trade receivables, net of allowances 1,915.2 2,095.8
Notes and other receivables 441.2 446.4
Accounts Receivable, Reimbursed by Client, Current 2,326.8 2,321.7
Loans Receivable, Gross, Mortgage Warehouse Lending. 322.4 677.4
Contract with Customer, Asset, after Allowance for Credit Loss, Current 322.2 338.3
Prepaid Expense and Other Assets, Current 590.6 567.4
Total current assets 6,315.1 6,857.0
Property and equipment, net of accumulated depreciation 600.1 613.9
Operating Lease, Right-of-Use Asset 744.0 730.9
Goodwill 4,569.1 4,587.4
Identified intangibles, net of accumulated amortization 762.6 785.0
Investments 816.2 816.6
Long-term receivables 353.3 363.8
Deferred Income Tax Assets, Net 490.2 497.4
Deferred Compensation Plan Assets 627.1 604.3
Other 204.7 208.5
Total assets 15,482.4 16,064.8 Close
Current liabilities:    
Accounts Payable and Accrued Liabilities, Current 1,232.8 1,406.7
Accounts Payable, Reimbursed by Client, Current 1,612.0 1,796.9
Accrued compensation & benefits 1,092.9 1,698.3
Short-term Debt 124.6 147.9
Short-term contract liabilities and deferred income 219.0 226.4
Warehouse facilities 322.2 662.7
Operating Lease, Liability, Current 158.1 161.9
Other 337.5 345.3
Total current liabilities 5,099.1 6,446.1
Noncurrent liabilities:    
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs 1,381.4 610.6
Long-term debt, net of debt issuance costs 770.2 779.3
Deferred Tax Liabilities, Net 45.3 44.8
Deferred compensation 594.2 580.0
Operating Lease, Liability, Noncurrent 758.9 754.5
Other 425.7 439.6
Total liabilities 9,074.8 9,654.9 Close
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 1,975.8 2,019.7
Retained earnings 5,857.6 5,795.6
Treasury Stock, Value (901.2) (920.1)
Shares held in trust (10.3) (10.4)
Accumulated Other Comprehensive Income (Loss), Net of Tax (628.9) (591.5)
Total Company shareholders' equity 6,293.5 6,293.8
Noncontrolling interest 114.1 116.1
Total equity 6,407.6 6,409.9 Close
Total liabilities and equity $ 15,482.4 $ 16,064.8