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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 2,412.2 $ 1,223.4
Accounts and notes receivable 1,336.7 1,474.1
Inventories, at cost, not in excess of market 56.8 58.9
Prepaid expenses and other current assets 552.0 565.2
Assets of businesses held for sale 1,549.5 1,527.0
Total current assets 5,907.2 4,848.6
Other assets    
Investments in and advances to affiliates 766.5 725.9
Goodwill 2,299.2 2,336.5
Miscellaneous 1,933.3 1,855.3
Total other assets 4,999.0 4,917.7
Property and equipment    
Property and equipment, at cost 34,451.5 34,443.4
Accumulated depreciation and amortization (13,237.4) (13,185.8)
Net property and equipment 21,214.1 21,257.6
Total assets 32,120.3 31,023.9
Current liabilities    
Accounts payable 678.4 756.0
Income taxes 497.4 267.2
Other taxes 275.3 266.3
Accrued interest 276.4 247.5
Accrued payroll and other liabilities 878.4 1,159.3
Current maturities of long-term debt 222.9 77.2
Liabilities of businesses held for sale 391.9 694.8
Total current liabilities 3,220.7 3,468.3
Long-term debt 26,984.2 25,878.5
Other long-term liabilities 2,139.0 2,064.3
Deferred income taxes 1,807.2 1,817.1
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 6,809.6 6,757.9
Retained earnings 46,666.9 46,222.7
Accumulated other comprehensive income (loss) (2,705.0) (3,092.9)
Common stock in treasury, at cost; 845.6 and 841.3 million shares 52,818.9 52,108.6
Total shareholders' equity (deficit) (2,030.8) (2,204.3)
Total liabilities and shareholders' equity (deficit) $ 32,120.3 $ 31,023.9