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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,432.4 $ 2,193.7
Marketable securities 2,355.2 1,393.3
Accounts receivable, net 5,452.0 4,114.7
Inventories 2,053.8 1,916.6
Prepaid expenses and other current assets 482.0 160.8
Total current assets 13,775.4 9,779.1
Marketable securities 5,631.3 3,135.6
Property, plant, and equipment, net 3,395.7 3,221.6
Deferred tax assets 723.2 858.9
Other noncurrent assets 145.9 168.1
Total assets 23,671.5 17,163.3
Current liabilities:    
Accounts payable 427.0 475.5
Accrued expenses and other current liabilities 2,061.0 1,644.2
Finance lease liabilities 719.0 0.0
Deferred revenue 507.8 577.7
Total current liabilities 3,714.8 2,697.4
Long-term debt 1,979.6 1,978.5
Finance lease liabilities 0.0 717.2
Deferred revenue 56.5 57.8
Other noncurrent liabilities 662.6 687.1
Total liabilities 6,413.5 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 7,919.3 6,716.2
Retained earnings 16,739.3 10,893.0
Accumulated other comprehensive income 9.5 29.3
Treasury Stock, at cost; 17,930,390 shares in 2021 and 16,431,520 shares in 2020 (7,410.2) (6,613.3)
Total stockholders' equity 17,258.0 11,025.3
Total liabilities and stockholders' equity 23,671.5 17,163.3
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1