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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 3,533.9 $ 4,432.0
Accounts receivable, net of allowance for doubtful accounts of $21.4 and $17.2 8,570.0 8,659.8
Work in process 1,898.4 1,342.5
Other current assets 1,107.2 949.9
Total Current Assets 15,109.5 15,384.2
Property and Equipment at cost, less accumulated depreciation of $1,152.3 and $1,150.4 868.3 874.9
Operating Lease Right-Of-Use Assets 1,044.0 1,046.4
Equity Method Investments 65.8 66.4
Goodwill 10,928.0 10,082.3
Intangible Assets, net of accumulated amortization of $879.5 and $863.6 539.4 366.9
Other Assets 241.6 223.5
TOTAL ASSETS 28,796.6 28,044.6
Current Liabilities:    
Accounts payable 10,937.5 11,634.0
Customer advances 1,303.2 1,356.2
Current portion of debt 750.0 750.5
Short-term debt 16.9 10.9
Taxes payable 270.4 351.6
Other current liabilities 2,087.7 2,142.8
Total Current Liabilities 15,365.7 16,246.0
Long-Term Liabilities 874.2 887.7
Long-Term Liability - Operating Leases 816.8 853.0
Long-Term Debt 6,180.1 4,889.1
Deferred Tax Liabilities 558.5 529.1
Commitments and Contingent Liabilities (Note 13)
Temporary Equity - Redeemable Noncontrolling Interests 476.0 414.6
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 415.2 492.0
Retained earnings 11,190.2 10,571.5
Accumulated other comprehensive income (loss) (1,274.3) (1,337.6)
Treasury stock, at cost (6,424.4) (6,154.2)
Total Shareholders’ Equity 3,951.3 3,616.3
Noncontrolling interests 574.0 608.8
Total Equity 4,525.3 4,225.1
TOTAL LIABILITIES AND EQUITY $ 28,796.6 $ 28,044.6