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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and equivalents $ 7,685.5 $ 2,077.9
Accounts and notes receivable 1,298.7 1,214.4
Inventories, at cost, not in excess of market 100.1 110.0
Prepaid expenses and other current assets 558.7 783.2
Total current assets 9,643.0 4,185.5
Other assets    
Investments in and advances to affiliates 792.7 1,004.5
Goodwill 2,516.3 2,735.3
Miscellaneous 1,869.1 1,744.6
Total other assets 5,178.1 5,484.4
Property and equipment    
Property and equipment, at cost 37,692.4 39,126.1
Accumulated depreciation and amortization (14,574.8) (14,568.6)
Net property and equipment 23,117.6 24,557.5
Total assets 37,938.7 34,227.4
Current liabilities    
Accounts payable 874.7 860.1
Income taxes 154.8 166.8
Other taxes 309.0 330.0
Accrued interest 233.1 233.7
Accrued payroll and other liabilities 1,378.8 1,157.3
Total current liabilities 2,950.4 2,747.9
Long-term debt 24,122.1 14,935.7
Other long-term liabilities 2,074.0 2,065.9
Deferred income taxes $ 1,704.3 $ 1,624.5
Shareholders’ equity    
Preferred stock, no par value; authorized – 165.0 million shares; issued – none
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares $ 16.6 $ 16.6
Additional paid-in capital 6,533.4 6,239.1
Retained earnings 44,594.5 43,294.5
Accumulated other comprehensive income (2,879.8) (1,519.7)
Common stock in treasury, at cost; 753.8 and 697.7 million shares (41,176.8) (35,177.1)
Total shareholders’ equity 7,087.9 12,853.4
Total liabilities and shareholders’ equity $ 37,938.7 $ 34,227.4