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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and equivalents $ 3,310.1 $ 7,685.5
Accounts and notes receivable 1,162.1 1,298.7
Inventories, at cost, not in excess of market 93.7 100.1
Prepaid expenses and other current assets 485.7 558.7
Total current assets 5,051.6 9,643.0
Other assets    
Investments in and advances to affiliates 820.1 792.7
Goodwill 2,569.8 2,516.3
Miscellaneous 1,932.1 1,869.1
Total other assets 5,322.0 5,178.1
Property and equipment    
Property and equipment, at cost 38,427.2 37,692.4
Accumulated depreciation and amortization (15,005.4) (14,574.8)
Net property and equipment 23,421.8 23,117.6
Total assets 33,795.4 37,938.7
Current liabilities    
Accounts payable 654.5 874.7
Income taxes 298.5 154.8
Other taxes 342.7 309.0
Accrued interest 290.9 233.1
Accrued payroll and other liabilities 1,272.1 1,378.8
Total current liabilities 2,858.7 2,950.4
Long-term debt 23,352.6 24,122.1
Other long-term liabilities 2,060.8 2,074.0
Deferred income taxes 1,660.3 1,704.3
Shareholders' equity    
Preferred stock, no par value; authorized—165.0 million shares; issued—none 0.0 0.0
Common stock, $.01 par value; authorized—3.5 billion shares; issued—1,660.6 million shares 16.6 16.6
Additional paid-in capital 6,088.7 6,533.4
Retained earnings 44,912.4 44,594.5
Accumulated other comprehensive income (2,402.6) (2,879.8)
Common stock in treasury, at cost; 782.8 and 753.8 million shares (44,752.1) (41,176.8)
Total shareholders' equity 3,863.0 7,087.9
Total liabilities and shareholders' equity $ 33,795.4 $ 37,938.7