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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,491.3 $ 2,885.6
Marketable securities 3,530.4 2,809.1
Accounts receivable, net 5,548.3 6,036.5
Inventories 2,412.2 1,951.3
Prepaid expenses and other current assets 446.4 332.4
Total current assets 15,428.6 14,014.9
Marketable securities 5,968.6 6,838.0
Property, plant, and equipment, net 3,704.2 3,482.2
Intangible assets, net 804.1 6.7
Deferred tax assets 1,452.1 876.9
Other noncurrent assets 320.2 216.1
Total assets 27,677.8 25,434.8
Current liabilities:    
Accounts payable 535.6 564.0
Accrued expenses and other current liabilities 1,796.4 2,206.8
Finance lease liabilities 0.0 719.7
Deferred revenue 547.2 442.0
Total current liabilities 2,879.2 3,932.5
Long-term debt 1,981.1 1,980.0
Finance lease liabilities 720.0 0.0
Deferred revenue 60.1 73.3
Other noncurrent liabilities 598.6 680.2
Total liabilities 6,239.0 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 9,518.2 8,087.5
Retained earnings 22,109.6 18,968.3
Accumulated other comprehensive loss (275.1) (26.2)
Treasury Stock, at cost; 22.0 shares in 2022 and 19.4 shares in 2021 (9,914.0) (8,260.9)
Total stockholders' equity 21,438.8 18,768.8
Total liabilities and stockholders' equity 27,677.8 25,434.8
Class A Stock    
Stockholders' equity:    
Common stock 0.0 0.0
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1