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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 440.0 $ 451.9
Trade receivables, net of allowances 1,439.9 2,034.3
Notes and other receivables 443.1 472.8
Accounts Receivable, Reimbursed by Client, Current 1,357.1 1,671.2
Loans Receivable, Gross, Mortgage Warehouse Lending. 1,750.6 527.1
Contract with Customer, Asset, after Allowance for Credit Loss, Current 293.0 333.4
Prepaid Expense and Other Assets, Current 444.8 377.9
Total current assets 6,168.5 5,868.6
Property and equipment, net of accumulated depreciation 675.4 701.9
Operating Lease, Right-of-Use Asset 756.8 804.4
Goodwill 4,164.0 4,168.2
Identified intangibles, net of accumulated amortization 653.9 682.6
Investments in real estate ventures 389.6 404.2
Long-term receivables 239.8 250.2
Deferred Income Tax Assets, Net 235.3 245.4
Deferred Compensation Plan Assets 410.7 349.9
Other 208.1 197.2
Total assets 13,902.1 13,672.6
Current liabilities:    
Accounts Payable and Accrued Liabilities, Current 1,096.7 1,289.4
Accounts Payable, Reimbursed by Client, Current 1,030.3 1,245.8
Accrued compensation & benefits 1,113.7 1,729.2
Short-term Debt 106.4 120.1
Short-term contract liabilities and deferred income 161.0 158.8
Business Combination, Contingent Consideration, Liability, Current 92.6 74.4
Warehouse facilities 1,723.8 515.9
Operating Lease, Liability, Current 164.0 153.4
Other 313.6 203.2
Total current liabilities 5,802.1 5,490.2
Noncurrent liabilities:    
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs 390.4 512.7
Long-term debt, net of debt issuance costs 682.9 664.6
Deferred Tax Liabilities, Net 42.9 106.0
Deferred compensation 405.9 374.3
Business Combination, Contingent Consideration, Liability, Noncurrent 39.6 124.1
Operating Lease, Liability, Noncurrent 705.1 751.2
Other 539.1 436.2
Total liabilities 8,608.0 8,459.3
Redeemable Noncontrolling Interest 7.9 8.6
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 2,008.1 1,962.8
Retained earnings 3,725.9 3,588.3
Treasury Stock, Value (47.8) 0.0
Shares held in trust (5.6) (5.7)
Accumulated Other Comprehensive Income (Loss), Net of Tax (477.4) (427.8)
Total Company shareholders' equity 5,203.7 5,118.1
Noncontrolling interest 82.5 86.6
Total equity 5,286.2 5,204.7
Total liabilities and equity $ 13,902.1 $ 13,672.6