v2.4.0.6
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and equivalents $ 2,335.7 $ 2,387.0
Accounts and notes receivable 1,334.7 1,179.1
Inventories, at cost, not in excess of market 116.8 109.9
Prepaid expenses and other current assets 615.8 692.5
Total current assets 4,403.0 4,368.5
Other assets    
Investments in and advances to affiliates 1,427.0 1,335.3
Goodwill 2,653.2 2,586.1
Miscellaneous 1,672.2 1,624.7
Total other assets 5,752.4 5,546.1
Property and equipment    
Property and equipment, at cost 35,737.6 34,482.4
Accumulated depreciation and amortization (12,903.1) (12,421.8)
Net property and equipment 22,834.5 22,060.6
Total assets 32,989.9 31,975.2
Current liabilities    
Accounts payable 961.3 943.9
Income taxes 262.2 111.3
Other taxes 338.1 275.6
Accrued interest 218.2 200.7
Accrued payroll and other liabilities 1,362.8 1,384.9
Current maturities of long-term debt 366.6 8.3
Total current liabilities 3,509.2 2,924.7
Long-term debt 12,133.8 11,497.0
Other long-term liabilities 1,612.6 1,586.9
Deferred income taxes 1,344.1 1,332.4
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 5,487.3 5,196.4
Retained earnings 36,707.5 33,811.7
Accumulated other comprehensive income 449.7 752.9
Common stock in treasury, at cost; 639.2 and 607.0 million shares (28,270.9) (25,143.4)
Total shareholders' equity 14,390.2 14,634.2
Total liabilities and shareholders' equity $ 32,989.9 $ 31,975.2