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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,395.1 $ 2,885.6
Marketable securities 4,171.3 2,809.1
Accounts receivable, net 5,161.4 6,036.5
Inventories 2,218.5 1,951.3
Prepaid expenses and other current assets 583.6 332.4
Total current assets 15,529.9 14,014.9
Marketable securities 6,415.9 6,838.0
Property, plant, and equipment, net 3,637.7 3,482.2
Deferred tax assets 1,352.4 876.9
Other noncurrent assets 269.9 222.8
Total assets 27,205.8 25,434.8
Current liabilities:    
Accounts payable 534.2 564.0
Accrued expenses and other current liabilities 1,933.4 2,206.8
Finance lease liabilities 0.0 719.7
Deferred revenue 566.3 442.0
Total current liabilities 3,033.9 3,932.5
Long-term debt 1,980.7 1,980.0
Finance lease liabilities 720.0 0.0
Deferred revenue 58.7 73.3
Other noncurrent liabilities 724.7 680.2
Total liabilities 6,518.0 6,666.0
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 9,120.2 8,087.5
Retained earnings 20,793.9 18,968.3
Accumulated other comprehensive loss (223.8) (26.2)
Treasury Stock, at cost; 20.6 shares in 2022 and 19.4 shares in 2021 (9,002.6) (8,260.9)
Total stockholders' equity 20,687.8 18,768.8
Total liabilities and stockholders' equity 27,205.8 25,434.8
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1