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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 3,406.5 $ 4,339.4
Accounts receivable, net of allowance for doubtful accounts of $13.1 and $15.0 8,586.0 9,242.0
Work in process 2,023.5 1,622.2
Other current assets 1,176.0 1,019.4
Total Current Assets 15,192.0 16,223.0
Property and Equipment at cost, less accumulated depreciation of $1,175.4 and $1,096.9 846.8 824.7
Operating Lease Right-Of-Use Assets 1,019.0 1,043.6
Equity Method Investments 66.2 59.0
Goodwill 10,915.2 10,677.4
Intangible Assets, net of accumulated amortization of $867.0 and $832.4 488.8 522.0
Other Assets 310.6 271.0
TOTAL ASSETS 28,838.6 29,620.7
Current Liabilities:    
Accounts payable 11,320.4 12,484.4
Customer advances 1,273.0 1,336.1
Current portion of debt 1,399.0 0.0
Short-term debt 24.1 21.3
Taxes payable 338.5 402.5
Other current liabilities 2,088.6 2,056.0
Total Current Liabilities 16,443.6 16,300.3
Long-Term Liabilities 741.0 804.2
Long-Term Liability - Operating Leases 767.2 814.2
Long-Term Debt 4,876.2 6,035.3
Deferred Tax Liabilities 492.3 491.8
Commitments and Contingent Liabilities (Note 11)
Temporary Equity - Redeemable Noncontrolling Interests 395.6 429.0
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Common stock 44.6 44.6
Additional paid-in capital 479.4 472.1
Retained earnings 11,975.1 11,500.5
Accumulated other comprehensive income (loss) (1,327.1) (1,475.9)
Treasury stock, at cost (6,558.7) (6,347.8)
Total Shareholders’ Equity 4,613.3 4,193.5
Noncontrolling interests 509.4 552.4
Total Equity 5,122.7 4,745.9
TOTAL LIABILITIES AND EQUITY $ 28,838.6 $ 29,620.7