XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and equivalents $ 2,266.7 $ 7,685.5
Accounts and notes receivable 1,349.8 1,298.7
Inventories, at cost, not in excess of market 90.5 100.1
Prepaid expenses and other current assets 595.1 558.7
Total current assets 4,302.1 9,643.0
Other assets    
Investments in and advances to affiliates 878.0 792.7
Goodwill 2,504.7 2,516.3
Miscellaneous 1,816.4 1,869.1
Total other assets 5,199.1 5,178.1
Property and equipment    
Property and equipment, at cost 37,931.1 37,692.4
Accumulated depreciation and amortization (14,945.4) (14,574.8)
Net property and equipment 22,985.7 23,117.6
Total assets 32,486.9 37,938.7
Current liabilities    
Accounts payable 852.2 874.7
Dividends payable 772.9 0.0
Income taxes 561.3 154.8
Other taxes 295.3 309.0
Accrued interest 263.6 233.1
Accrued payroll and other liabilities 1,731.4 1,378.8
Total current liabilities 4,476.7 2,950.4
Long-term debt 26,007.0 24,122.1
Other long-term liabilities 2,248.5 2,074.0
Deferred income taxes 1,378.8 1,704.3
Shareholders' equity    
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 6,712.8 6,533.4
Retained earnings 45,030.0 44,594.5
Accumulated other comprehensive income (2,622.6) (2,879.8)
Common stock in treasury, at cost; 830.2 and 753.8 million shares (50,760.9) (41,176.8)
Total shareholders' equity (1,624.1) 7,087.9
Total liabilities and shareholders' equity $ 32,486.9 $ 37,938.7