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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 5,147.2 | 5,819.4 | 6,008.9 | 6,027.8 | 7,526.7 | 7,777.5 | 8,403.7 | 8,205.6 |
| Short-term investments | 911.3 | | | | | | | |
| Other current assets | 3,208.0 | 2,021.3 | 2,089.1 | 2,042.0 | 1,889.1 | 1,826.7 | 1,703.8 | 1,556.0 |
| Total current assets | 9,266.5 | 7,840.8 | 8,098.0 | 8,069.8 | 9,415.8 | 9,604.3 | 10,107.5 | 9,761.6 |
| Property, plant, and equipment, net | 1,398.3 | 1,361.9 | 1,383.8 | 1,323.5 | 1,220.1 | 1,107.4 | 1,015.4 | 960.2 |
| Other fixed assets | 5,193.3 | 4,615.0 | 4,657.2 | 4,271.8 | 3,129.9 | 2,967.6 | 2,956.1 | 3,174.6 |
| Total assets | 48,594.8 | 46,350.9 | 45,330.9 | 44,584.7 | 42,739.9 | 40,971.0 | 40,123.0 | 39,280.4 |
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| Accounts payable | 671.5 | 504.3 | 617.2 | 837.5 | 643.1 | 622.9 | 532.9 | 656.2 |
| Accrued expenses | 1,514.7 | 1,596.0 | 1,817.1 | 1,449.4 | 1,413.1 | 1,125.6 | 1,291.8 | 1,102.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 699.8 | 699.5 | 699.1 | 698.8 | 499.9 |
| Short-term debt | | | | 699.8 | 699.5 | 699.1 | 698.8 | 499.9 |
| Deferred revenues | 1,264.7 | 1,224.7 | 1,239.0 | 1,209.3 | 1,182.6 | 1,187.4 | 1,140.3 | 1,118.0 |
| Other current liabilities | 4,480.2 | 4,175.0 | 4,066.3 | 4,293.0 | 4,111.0 | 4,197.9 | 4,298.0 | 4,429.5 |
| Total current liabilities | 7,931.0 | 7,500.0 | 7,739.7 | 8,489.0 | 8,049.2 | 7,832.9 | 7,961.8 | 7,805.8 |
| Long-term debt | 14,353.1 | 14,233.3 | 14,534.6 | 14,693.1 | 14,793.7 | 14,926.9 | 14,860.6 | 15,809.1 |
| Other liabilities | 5,533.3 | 5,541.6 | 5,512.6 | 5,553.4 | 4,582.3 | 4,347.3 | 4,416.6 | 4,600.2 |
| Total liabilities | 27,817.4 | 27,275.0 | 27,786.9 | 28,735.4 | 27,425.2 | 27,107.1 | 27,238.9 | 28,215.1 |
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| Shareholders' equity [+] | 20,777.4 | 19,076.0 | 17,544.0 | 15,849.2 | 15,314.6 | 13,863.9 | 12,884.1 | 11,065.2 |
| Retained earnings | 17,181.3 | 15,727.8 | 14,286.8 | 12,689.4 | 12,081.9 | 10,632.9 | 9,279.9 | 7,573.1 |
| Treasury stock | | | -824.2 | | -600.0 | -500.0 | | |
| Tangible shareholders' equity | 20,777.4 | 19,076.0 | 17,544.0 | 15,849.2 | 15,314.6 | 13,863.9 | 12,884.1 | 11,065.2 |
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