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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 2,671.2 $ 1,223.4
Accounts and notes receivable 1,569.0 1,474.1
Inventories, at cost, not in excess of market 54.2 58.9
Prepaid expenses and other current assets 495.9 565.2
Assets of businesses held for sale 0.0 1,527.0
Total current assets 4,790.3 4,848.6
Other assets    
Investments in and advances to affiliates 999.8 725.9
Goodwill 2,373.3 2,336.5
Miscellaneous 2,417.6 1,855.3
Total Other Assets 5,790.7 4,917.7
Property and equipment    
Property and equipment, at cost 36,038.9 34,443.4
Accumulated depreciation and amortization (14,060.3) (13,185.8)
Net property and equipment 21,978.6 21,257.6
Total assets 32,559.6 31,023.9
Current liabilities    
Accounts payable 685.2 756.0
Dividends payable 797.4 0.0
Income taxes 347.7 267.2
Other taxes 291.7 266.3
Accrued interest 279.2 247.5
Accrued payroll and other liabilities 1,123.2 1,159.3
Current maturities of long-term debt 215.8 77.2
Liabilities of businesses held for sale 0.0 694.8
Total current liabilities 3,740.2 3,468.3
Long-term debt 28,402.6 25,878.5
Other long-term liabilities 2,292.3 2,064.3
Deferred income taxes 1,602.1 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 6,994.1 6,757.9
Retained earnings 47,631.5 46,222.7
Accumulated other comprehensive income (loss) (2,236.7) (3,092.9)
Common stock in treasury, at cost; 863.4 and 841.3 million shares (55,883.1) (52,108.6)
Total shareholders' equity (deficit) (3,477.6) (2,204.3)
Total liabilities and shareholders' equity (deficit) $ 32,559.6 $ 31,023.9