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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 2,711.7 $ 4,432.0
Accounts receivable, net of allowance for doubtful accounts of $22.2 and $17.2 8,432.5 8,659.8
Work in process 1,800.0 1,342.5
Other current assets 1,028.2 949.9
Total Current Assets 13,972.4 15,384.2
Property and Equipment at cost, less accumulated depreciation of $1,133.5 and $1,150.4 859.9 874.9
Operating Lease Right-Of-Use Assets 1,015.5 1,046.4
Equity Method Investments 63.3 66.4
Goodwill 10,646.5 10,082.3
Intangible Assets, net of accumulated amortization of $857.3 and $863.6 522.7 366.9
Other Assets 243.9 223.5
TOTAL ASSETS 27,324.2 28,044.6
Current Liabilities:    
Accounts payable 10,647.8 11,634.0
Customer advances 1,262.1 1,356.2
Current portion of debt 750.2 750.5
Short-term debt 15.1 10.9
Taxes payable 241.1 351.6
Other current liabilities 2,040.8 2,142.8
Total Current Liabilities 14,957.1 16,246.0
Long-Term Liabilities 881.0 887.7
Long-Term Liability - Operating Leases 806.2 853.0
Long-Term Debt 5,489.4 4,889.1
Deferred Tax Liabilities 533.8 529.1
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 460.8 414.6
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 468.4 492.0
Retained earnings 10,941.0 10,571.5
Accumulated other comprehensive income (loss) (1,445.5) (1,337.6)
Treasury stock, at cost (6,372.7) (6,154.2)
Total Shareholders’ Equity 3,635.8 3,616.3
Noncontrolling interests 560.1 608.8
Total Equity 4,195.9 4,225.1
TOTAL LIABILITIES AND EQUITY $ 27,324.2 $ 28,044.6