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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and equivalents $ 1,223.4 $ 7,685.5
Accounts and notes receivable 1,474.1 1,298.7
Inventories, at cost, not in excess of market 58.9 100.1
Prepaid expenses and other current assets 565.2 558.7
Assets of businesses held for sale 1,527.0 0.0
Total current assets 4,848.6 9,643.0
Other assets    
Investments in and advances to affiliates 725.9 792.7
Goodwill 2,336.5 2,516.3
Miscellaneous 1,855.3 1,869.1
Total other assets 4,917.7 5,178.1
Property and equipment    
Property and equipment, at cost 34,443.4 37,692.4
Accumulated depreciation and amortization (13,185.8) (14,574.8)
Net property and equipment 21,257.6 23,117.6
Total assets 31,023.9 37,938.7
Current liabilities    
Accounts payable 756.0 874.7
Income taxes 267.2 154.8
Other taxes 266.3 309.0
Accrued interest 247.5 233.1
Accrued payroll and other liabilities 1,159.3 1,378.8
Current maturities of long term debt 77.2 0.0
Liabilities of businesses held for sale 694.8 0.0
Total current liabilities 3,468.3 2,950.4
Long-term debt 25,878.5 24,122.1
Other long-term liabilities 2,064.3 2,074.0
Deferred income taxes 1,817.1 1,704.3
Shareholders' equity (deficit)    
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 6,757.9 6,533.4
Retained earnings 46,222.7 44,594.5
Accumulated other comprehensive income (3,092.9) (2,879.8)
Common stock in treasury, at cost; 841.3 and 753.8 million shares (52,108.6) (41,176.8)
Total shareholders' equity (deficit) (2,204.3) 7,087.9
Total liabilities and shareholders' equity (deficit) $ 31,023.9 $ 37,938.7