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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

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