XML 34 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 574.3 $ 451.9
Accounts Receivable, after Allowance for Credit Loss, Current 1,636.1 2,034.3
Financing Receivable, after Allowance for Credit Loss, Current 469.9 472.8
Accounts Receivable, Reimbursed by Client, Current 1,461.3 1,671.2
Loans Receivable, Gross, Mortgage Warehouse Lending 1,529.2 527.1
Contract with Customer, Asset, Net, Current 265.8 333.4
Prepaid Expense and Other Assets, Current 517.1 377.9
Total current assets 6,453.7 5,868.6
Property and equipment, net of accumulated depreciation 663.9 701.9
Operating Lease, Right-of-Use Asset 707.4 804.4
Goodwill, with indefinite useful lives 4,224.7 4,168.2
Identified intangibles, net of accumulated amortization 679.8 682.6
Investments In Real Estate Ventures 430.8 404.2
Long-term receivables 231.1 250.2
Deferred Income Tax Assets, Net 296.5 245.4
Deferred Compensation Plan Assets 446.3 349.9
Other 182.3 197.2
Total assets 14,316.5 13,672.6
Current liabilities:    
Accounts payable and accrued liabilities 1,229.8 1,289.4
Accounts Payable, Reimbursed by Client, Current 1,154.5 1,245.8
Accrued compensation & benefits 1,433.2 1,729.2
Short-term borrowings 62.0 120.1
Short-term contract liabilities and deferred income 192.9 158.8
Business Combination, Contingent Consideration, Liability, Current 91.7 74.4
Warehouse facilities 1,498.4 515.9
Operating Lease, Liability, Current 165.7 153.4
Other 299.6 203.2
Total current liabilities 6,127.8 5,490.2
Noncurrent liabilities:    
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs (8.7) 512.7
Long-term debt, net of debt issuance costs 702.0 664.6
Deferred tax liabilities, net 120.0 106.0
Deferred compensation 450.0 374.3
Business Combination, Contingent Consideration, Liability, Noncurrent 26.2 124.1
Operating Lease, Liability, Noncurrent 683.9 751.2
Other 597.5 436.2
Total liabilities 8,698.7 8,459.3
Redeemable Noncontrolling Interest 7.8 8.6
Company shareholders' equity:    
Common stock, $.01 par value per share 0.5 0.5
Additional paid-in capital 2,023.3 1,962.8
Retained earnings 3,975.9 3,588.3
Treasury Stock, Value (96.1) 0.0
Shares held in trust (5.6) (5.7)
Accumulated other comprehensive loss (377.2) (427.8)
Total Company shareholders' equity 5,520.8 5,118.1
Noncontrolling interest 89.2 86.6
Total equity 5,610.0 5,204.7
Total liabilities and equity $ 14,316.5 $ 13,672.6