v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 369.4 $ 1,518.7
Accounts receivable, net 2,123.2 1,944.1
Unbilled services 151.3 152.9
Supplies inventory 488.3 493.2
Prepaid expenses and other 657.5 697.6
Total current assets 3,789.7 4,806.5
Property, plant, and equipment, net 3,090.8 3,045.4
Goodwill, net 6,421.1 6,369.7
Intangible assets, net 3,487.2 3,488.9
Joint venture partnerships and equity method investments 168.0 16.3
Other assets, net 647.0 652.2
Total assets 17,603.8 18,379.0
Current liabilities:    
Accounts payable 717.9 875.8
Accrued expenses and other 770.4 871.2
Unearned revenue 388.3 392.2
Short-term operating lease liabilities 182.8 184.6
Short-term finance lease liabilities 4.8 6.1
Short-term borrowings and current portion of long-term debt 0.4 1,000.3
Total current liabilities 2,064.6 3,330.2
Long-term debt 5,568.7 5,331.2
Operating lease liabilities 696.4 676.3
Financing lease liabilities 66.5 74.3
Deferred income taxes and other tax liabilities 388.0 383.1
Other liabilities 497.9 517.4
Total liabilities 9,282.1 10,312.5
Shareholders' equity:    
Noncontrolling interest 14.3 14.3
Additional paid-in capital 35.8 2.8
Common stock 83.8 and 83.4 shares outstanding at March 31, 2025, and December 31, 2024, respectively 7.6 7.6
Retained earnings (8,455.6) (8,303.4)
Accumulated other comprehensive loss (191.6) (261.6)
Total shareholders’ equity 8,307.4 8,052.2
Total liabilities and shareholders’ equity $ 17,603.8 $ 18,379.0