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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 720.7 $ 451.9
Trade receivables, net of allowances 1,724.7 2,034.3
Notes and other receivables 444.0 472.8
Accounts Receivable, Reimbursed by Client, Current 1,528.3 1,671.2
Loans Receivable, Gross, Mortgage Warehouse Lending. 1,026.8 527.1
Contract with Customer, Asset, Net, Current 325.8 333.4
Prepaid Expense and Other Assets, Current 427.0 377.9
Total current assets 6,197.3 5,868.6
Property and equipment, net of accumulated depreciation 678.4 701.9
Operating Lease, Right-of-Use Asset 806.5 804.4
Goodwill 4,104.3 4,168.2
Identified intangibles, net of accumulated amortization 658.7 682.6
Investments in real estate ventures 390.8 404.2
Long-term receivables 255.8 250.2
Deferred Income Tax Assets, Net 232.4 245.4
Deferred Compensation Plan Assets 374.2 349.9
Other 202.4 197.2
Total assets 13,900.8 13,672.6
Current liabilities:    
Accounts Payable and Accrued Liabilities, Current 1,096.2 1,289.4
Accounts Payable, Reimbursed by Client, Current 1,053.2 1,245.8
Accrued compensation & benefits 1,044.2 1,729.2
Short-term Debt 125.2 120.1
Short-term contract liabilities and deferred income 152.7 158.8
Business Combination, Contingent Consideration, Liability, Current 68.6 74.4
Warehouse facilities 936.6 515.9
Operating Lease, Liability, Current 154.0 153.4
Other 356.7 203.2
Total current liabilities 4,987.4 5,490.2
Noncurrent liabilities:    
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs 1,438.6 512.7
Long-term debt, net of debt issuance costs 656.1 664.6
Deferred Tax Liabilities, Net 87.5 106.0
Deferred compensation 368.4 374.3
Business Combination, Contingent Consideration, Liability, Noncurrent 106.7 124.1
Operating Lease, Liability, Noncurrent 734.9 751.2
Other 483.7 436.2
Total liabilities 8,863.3 8,459.3
Redeemable Noncontrolling Interest 8.6 8.6
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 1,969.6 1,962.8
Retained earnings 3,578.7 3,588.3
Treasury Stock, Value (25.0) 0.0
Shares held in trust (5.6) (5.7)
Accumulated Other Comprehensive Income (Loss), Net of Tax (571.2) (427.8)
Total Company shareholders' equity 4,947.0 5,118.1
Noncontrolling interest 81.9 86.6
Total equity 5,028.9 5,204.7
Total liabilities and equity $ 13,900.8 $ 13,672.6