XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,072.2 $ 2,193.7
Marketable securities 1,838.6 1,393.3
Accounts receivable, net 6,998.6 4,114.7
Inventories 1,983.9 1,916.6
Prepaid expenses and other current assets 444.3 160.8
Total current assets 13,337.6 9,779.1
Marketable securities 3,900.3 3,135.6
Property, plant, and equipment, net 3,358.5 3,221.6
Deferred tax assets 746.6 858.9
Other noncurrent assets 142.9 168.1
Total assets 21,485.9 17,163.3
Current liabilities:    
Accounts payable 476.0 475.5
Accrued expenses and other current liabilities 2,018.0 1,644.2
Finance lease liabilities 718.4 0.0
Deferred revenue 520.0 577.7
Total current liabilities 3,732.4 2,697.4
Long-term debt 1,979.2 1,978.5
Finance lease liabilities 0.0 717.2
Deferred revenue 50.7 57.8
Other noncurrent liabilities 596.3 687.1
Total liabilities 6,358.6 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 7,225.8 6,716.2
Retained earnings 15,107.1 10,893.0
Accumulated other comprehensive income 15.7 29.3
Treasury Stock, at cost; 17,656,256 shares in 2021 and 16,431,520 shares in 2020 (7,221.4) (6,613.3)
Total stockholders' equity 15,127.3 11,025.3
Total liabilities and stockholders' equity 21,485.9 17,163.3
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Total stockholders' equity 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1