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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,437.9 $ 2,193.7
Marketable securities 2,065.9 1,393.3
Accounts receivable, net 4,173.0 4,114.7
Inventories 2,164.7 1,916.6
Prepaid expenses and other current assets 213.6 160.8
Total current assets 10,055.1 9,779.1
Marketable securities 3,543.7 3,135.6
Property, plant, and equipment, net 3,262.6 3,221.6
Deferred tax assets 765.1 858.9
Other noncurrent assets 145.7 168.1
Total assets 17,772.2 17,163.3
Current liabilities:    
Accounts payable 542.9 475.5
Accrued expenses and other current liabilities 1,492.2 1,644.2
Finance lease liabilities 717.8 0.0
Deferred revenue 464.9 577.7
Total current liabilities 3,217.8 2,697.4
Long-term debt 1,978.9 1,978.5
Finance lease liabilities 0.0 717.2
Deferred revenue 27.0 57.8
Other noncurrent liabilities 571.5 687.1
Total liabilities 5,795.2 6,138.0
Stockholders' equity:    
Preferred Stock, $.01 par value; 30,000,000 shares authorized; issued and outstanding - none 0.0 0.0
Additional paid-in capital 6,887.8 6,716.2
Retained earnings 12,008.2 10,893.0
Accumulated other comprehensive income 16.2 29.3
Treasury Stock, at cost; 17,104,177 shares in 2021 and 16,431,520 shares in 2020 (6,935.3) (6,613.3)
Total stockholders' equity 11,977.0 11,025.3
Total liabilities and stockholders' equity 17,772.2 17,163.3
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Total stockholders' equity $ 0.0 $ 0.0
Common Stock, shares issued (in shares) 1,848,970 1,848,970
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1
Common Stock, shares issued (in shares) 121,899,178 121,533,460