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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,927.0 | 2,948.0 | 3,408.0 | 1,449.0 | 1,890.0 | 1,303.5 | 1,200.7 | 1,525.3 |
Short-term investments | 154.0 | 87.0 | 227.0 | 64.0 | 143.0 | 93.3 | 76.7 | 558.3 |
Accounts receivable, net | 3,013.0 | 2,888.0 | 2,842.0 | 2,940.0 | 3,018.0 | 2,338.5 | 1,930.8 | 1,797.5 |
Other current assets | 9,682.0 | 9,396.0 | 7,281.0 | 7,459.0 | 6,706.0 | 10,402.3 | 9,066.4 | 7,687.5 |
Total current assets | 15,776.0 | 15,319.0 | 13,758.0 | 11,912.0 | 11,757.0 | 14,137.6 | 12,274.6 | 11,568.5 |
Property, plant, and equipment, net | 134.0 | | 144.0 | 145.0 | 152.0 | 156.7 | 160.9 | 170.6 |
Goodwill | 7.0 | 7.0 | 7.0 | | 7.0 | 7.0 | 7.0 | 7.0 |
Other fixed assets | 1,220.0 | 1,008.0 | 896.0 | 878.0 | 839.0 | 767.1 | 755.3 | 712.4 |
Total assets | 84,706.0 | 92,175.0 | 84,656.0 | 76,731.0 | 64,535.0 | 60,514.8 | 53,097.9 | 50,383.2 |
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Accrued expenses | 756.0 | 613.0 | 598.0 | 557.0 | 487.0 | 488.7 | 389.0 | 296.9 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total current liabilities | 756.0 | 613.0 | 598.0 | 557.0 | 487.0 | 488.7 | 389.0 | 296.9 |
Long-term debt | 3,961.0 | 3,847.0 | 3,961.0 | 3,579.0 | 3,470.0 | 3,572.3 | 3,929.3 | 2,297.5 |
Other liabilities | 75,754.0 | 74,701.0 | 65,745.0 | 60,994.0 | 52,128.0 | 46,884.2 | 41,686.5 | 41,653.3 |
Total liabilities | 80,471.0 | 79,161.0 | 70,304.0 | 65,130.0 | 56,085.0 | 50,945.3 | 46,004.8 | 44,247.8 |
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Shareholders' equity [+] | 4,235.0 | 13,014.0 | 14,352.0 | 11,601.0 | 8,450.0 | 9,569.5 | 7,093.1 | 6,135.4 |
Paid-in capital | 2,502.0 | 2,461.0 | 2,406.0 | 1,937.0 | 1,899.0 | 1,870.9 | 1,848.6 | 1,816.1 |
Retained earnings | 8,967.0 | 8,563.0 | 8,148.0 | 7,952.0 | 7,285.0 | 6,736.3 | 5,199.1 | 4,620.3 |
Treasury stock | -1,720.0 | -1,653.0 | -1,562.0 | -1,426.0 | -1,371.0 | -1,102.1 | -1,094.8 | -1,010.1 |
Tangible shareholders' equity | 4,228.0 | 13,007.0 | 14,345.0 | 11,601.0 | 8,443.0 | 9,562.5 | 7,086.1 | 6,128.4 |
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