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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and equivalents $ 2,798.7 $ 2,336.1
Accounts and notes receivable 1,319.8 1,375.3
Inventories, at cost, not in excess of market 123.7 121.7
Prepaid expenses and other current assets 807.9 1,089.0
Total current assets 5,050.1 4,922.1
Other assets    
Investments in and advances to affiliates 1,209.1 1,380.5
Goodwill 2,872.7 2,804.0
Miscellaneous 1,747.1 1,602.7
Total other assets 5,828.9 5,787.2
Property and equipment    
Property and equipment, at cost 40,355.6 38,491.1
Accumulated depreciation and amortization (14,608.3) (13,813.9)
Net property and equipment 25,747.3 24,677.2
Total assets 36,626.3 35,386.5
Current liabilities    
Accounts payable 1,086.0 1,141.9
Income taxes 215.5 298.7
Other taxes 383.1 370.7
Accrued interest 221.6 217.0
Accrued payroll and other liabilities 1,263.8 1,374.8
Total current liabilities 3,170.0 3,403.1
Long-term debt 14,129.8 13,632.5
Other long-term liabilities 1,669.1 1,526.2
Deferred income taxes 1,647.7 1,531.1
Shareholders’ equity    
Preferred stock, no par value; authorized – 165.0 million shares; issued – none      
Common stock, $.01 par value; authorized – 3.5 billion shares; issued – 1,660.6 million shares 16.6 16.6
Additional paid-in capital 5,994.1 5,778.9
Retained earnings 41,751.2 39,278.0
Accumulated other comprehensive income 427.6 796.4
Common stock in treasury, at cost; 670.2 and 657.9 million shares (32,179.8) (30,576.3)
Total shareholders’ equity 16,009.7 15,293.6
Total liabilities and shareholders’ equity $ 36,626.3 $ 35,386.5