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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,730.0 $ 3,105.9
Marketable securities 8,114.8 4,636.4
Accounts receivable, net 5,667.3 5,328.7
Inventories 2,580.5 2,401.9
Prepaid expenses and other current assets 386.6 411.2
Total current assets 19,479.2 15,884.1
Marketable securities 5,396.5 6,591.8
Property, plant, and equipment, net 4,146.4 3,763.0
Intangible assets, net 1,038.6 915.5
Deferred tax assets 2,575.4 1,723.7
Other noncurrent assets 444.1 336.4
Total assets 33,080.2 29,214.5
Current liabilities:    
Accounts payable 606.6 589.2
Accrued expenses and other current liabilities 2,357.9 2,074.2
Deferred revenue 458.9 477.9
Total current liabilities 3,423.4 3,141.3
Long-term debt 1,982.9 1,981.4
Finance lease liabilities 720.0 720.0
Deferred revenue 126.7 69.8
Other noncurrent liabilities 854.1 638.0
Total liabilities 7,107.1 6,550.5
Commitments and contingencies
Stockholders' equity:    
Preferred Stock, par value $.01 per share; 30.0 shares authorized; shares issued and outstanding - none 0.0 0.0
Additional paid-in capital 11,354.0 9,949.3
Retained earnings 27,260.3 23,306.7
Accumulated other comprehensive loss (80.9) (238.8)
Treasury Stock, at cost; 25.5 shares in 2023 and 22.6 shares in 2022 (12,560.4) (10,353.3)
Total stockholders' equity 25,973.1 22,664.0
Total liabilities and stockholders' equity 33,080.2 29,214.5
Class A Stock    
Stockholders' equity:    
Common stock $ 0.0 $ 0.0
Common Stock, shares issued (in shares) 1.8 1.8
Common Stock    
Stockholders' equity:    
Common stock $ 0.1 $ 0.1
Common Stock, shares issued (in shares) 133.1 130.4