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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 2,463.8 $ 1,223.4
Accounts and notes receivable 1,976.2 1,474.1
Inventories, at cost, not in excess of market 58.8 58.9
Prepaid expenses and other current assets 828.4 565.2
Assets of businesses held for sale 0.0 1,527.0
Total current assets 5,327.2 4,848.6
Other assets    
Investments in and advances to affiliates 1,085.7 725.9
Goodwill 2,379.7 2,336.5
Miscellaneous 2,562.8 1,855.3
Total other assets 6,028.2 4,917.7
Property and equipment    
Property and equipment, at cost 36,626.4 34,443.4
Accumulated depreciation and amortization (14,178.1) (13,185.8)
Net property and equipment 22,448.3 21,257.6
Total assets 33,803.7 31,023.9
Current liabilities    
Accounts payable 924.8 756.0
Income taxes 265.8 267.2
Other taxes 275.4 266.3
Accrued interest 278.4 247.5
Accrued payroll and other liabilities 1,146.2 1,159.3
Current maturities of long term debt 0.0 77.2
Liabilities of businesses held for sale 0.0 694.8
Total current liabilities 2,890.6 3,468.3
Long-term debt 29,536.4 25,878.5
Long-term income taxes 2,370.9 1,010.6
Other long-term liabilities 1,154.4 1,053.7
Deferred income taxes 1,119.4 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 7,072.4 6,757.9
Retained earnings 48,325.8 46,222.7
Accumulated other comprehensive income (2,178.4) (3,092.9)
Common stock in treasury, at cost; 866.5 and 841.3 million shares (56,504.4) (52,108.6)
Total shareholders' equity (deficit) (3,268.0) (2,204.3)
Total liabilities and shareholders' equity (deficit) $ 33,803.7 $ 31,023.9