v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 4,281.8 $ 5,316.8
Short-term investments 60.7 0.0
Accounts receivable, net of allowance for doubtful accounts of $24.7 and $21.7 8,097.1 8,472.5
Work in process 1,254.6 1,201.0
Other current assets 918.8 919.2
Total Current Assets 14,613.0 15,909.5
Property and Equipment at cost, less accumulated depreciation of $1,167.5 and $1,165.7 900.1 992.1
Operating Lease Right-Of-Use Assets 1,165.0 1,202.9
Equity Method Investments 66.2 76.3
Goodwill 9,734.3 9,738.6
Intangible Assets, net of accumulated amortization of $819.9 and $856.5 313.4 298.0
Other Assets 210.5 204.4
TOTAL ASSETS 27,002.5 28,421.8
Current Liabilities:    
Accounts payable 11,000.2 11,897.2
Customer advances 1,492.3 1,644.5
Short-term debt 16.9 9.6
Taxes payable 300.0 263.3
Other current liabilities 2,243.4 2,411.6
Total Current Liabilities 15,052.8 16,226.2
Long-Term Liabilities 837.5 961.5
Long-Term Liability - Operating Leases 900.0 952.1
Long-Term Debt 5,577.2 5,685.7
Deferred Tax Liabilities 475.7 477.3
Commitments and Contingent Liabilities (Note 18)
Temporary Equity - Redeemable Noncontrolling Interests 382.9 345.3
Shareholders’ Equity:    
Preferred stock, $1.00 par value, 7.5 million shares authorized, none issued 0.0 0.0
Common stock, $0.15 par value, 1.0 billion shares authorized, 297.2 million shares issued, 202.7 million and 209.1 million shares outstanding 44.6 44.6
Additional paid-in capital 571.1 622.0
Retained earnings 9,739.3 8,998.8
Accumulated other comprehensive income (loss) (1,437.9) (1,252.3)
Treasury stock, at cost, 94.5 million and 88.1 million shares (5,665.0) (5,142.9)
Total Shareholders’ Equity 3,252.1 3,270.2
Noncontrolling interests 524.3 503.5
Total Equity 3,776.4 3,773.7
TOTAL LIABILITIES AND EQUITY $ 27,002.5 $ 28,421.8