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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,916.3 $ 3,105.9
Marketable securities 5,043.4 4,636.4
Accounts receivable, net 5,118.6 5,328.7
Inventories 2,424.7 2,401.9
Prepaid expenses and other current assets 406.2 411.2
Total current assets 16,909.2 15,884.1
Marketable securities 6,066.6 6,591.8
Property, plant, and equipment, net 3,880.9 3,763.0
Intangible assets, net 928.7 915.5
Deferred tax assets 1,924.9 1,723.7
Other noncurrent assets 349.6 336.4
Total assets 30,059.9 29,214.5
Current liabilities:    
Accounts payable 599.5 589.2
Accrued expenses and other current liabilities 2,074.3 2,074.2
Deferred revenue 426.3 477.9
Total current liabilities 3,100.1 3,141.3
Long-term debt 1,981.8 1,981.4
Finance lease liabilities 720.0 720.0
Deferred revenue 85.5 69.8
Other noncurrent liabilities 677.3 638.0
Total liabilities 6,564.7 6,550.5
Stockholders' equity:    
Preferred Stock, par value $.01 per share; 30.0 shares authorized; issued and outstanding - none 0.0 0.0
Additional paid-in capital 10,597.7 9,949.3
Retained earnings 24,124.5 23,306.7
Accumulated other comprehensive loss (181.6) (238.8)
Treasury Stock, at cost; 23.5 shares in 2023 and 22.6 shares in 2022 (11,045.5) (10,353.3)
Total stockholders' equity 23,495.2 22,664.0
Total liabilities and stockholders' equity 30,059.9 29,214.5
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1