XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 2,392.4 $ 1,223.4
Accounts and notes receivable 1,457.3 1,474.1
Inventories, at cost, not in excess of market 56.7 58.9
Prepaid expenses and other current assets 597.5 565.2
Assets of businesses held for sale 1,388.6 1,527.0
Total current assets 5,892.5 4,848.6
Other assets    
Investments in and advances to affiliates 779.7 725.9
Goodwill 2,345.2 2,336.5
Miscellaneous 2,078.5 1,855.3
Total Other Assets 5,203.4 4,917.7
Property and equipment    
Property and equipment, at cost 35,397.9 34,443.4
Accumulated depreciation and amortization (13,708.6) (13,185.8)
Net property and equipment 21,689.3 21,257.6
Total assets 32,785.2 31,023.9
Current liabilities    
Accounts payable 536.0 756.0
Income taxes 212.9 267.2
Other taxes 284.9 266.3
Accrued interest 223.6 247.5
Accrued payroll and other liabilities 948.0 1,159.3
Current maturities of long-term debt 209.9 77.2
Liabilities of businesses held for sale 328.0 694.8
Total current liabilities 2,743.3 3,468.3
Long-term debt 28,150.9 25,878.5
Other long-term liabilities 2,229.9 2,064.3
Deferred income taxes 1,661.7 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 6,916.7 6,757.9
Retained earnings 47,300.6 46,222.7
Accumulated other comprehensive income (loss) (2,486.4) (3,092.9)
Common stock in treasury, at cost; 850.6 and 841.3 million shares (53,748.1) (52,108.6)
Total shareholders' equity (deficit) (2,000.6) (2,204.3)
Total liabilities and shareholders' equity (deficit) $ 32,785.2 $ 31,023.9