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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,885.6 $ 2,193.7
Marketable securities 2,809.1 1,393.3
Accounts receivable, net 6,036.5 4,114.7
Inventories 1,951.3 1,916.6
Prepaid expenses and other current assets 332.4 160.8
Total current assets 14,014.9 9,779.1
Marketable securities 6,838.0 3,135.6
Property, plant, and equipment, net 3,482.2 3,221.6
Deferred tax assets 876.9 858.9
Other noncurrent assets 222.8 168.1
Total assets 25,434.8 17,163.3
Current liabilities:    
Accounts payable 564.0 475.5
Accrued expenses and other current liabilities 2,206.8 1,644.2
Finance lease liabilities 719.7 0.0
Deferred revenue 442.0 577.7
Total current liabilities 3,932.5 2,697.4
Long-term debt 1,980.0 1,978.5
Finance lease liabilities 0.0 717.2
Deferred revenue 73.3 57.8
Other noncurrent liabilities 680.2 687.1
Total liabilities 6,666.0 6,138.0
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred Stock, $.01 par value; 30,000,000 shares authorized; issued and outstanding - none 0.0 0.0
Additional paid-in capital 8,087.5 6,716.2
Retained earnings 18,968.3 10,893.0
Accumulated other comprehensive (loss) income (26.2) 29.3
Treasury Stock, at cost; 19,392,961 shares in 2021 and 16,431,520 shares in 2020 (8,260.9) (6,613.3)
Total stockholders' equity 18,768.8 11,025.3
Total liabilities and stockholders' equity 25,434.8 17,163.3
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1