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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and equivalents $ 2,574.5 $ 2,463.8
Accounts and notes receivable 2,266.8 1,976.2
Inventories, at cost, not in excess of market 41.9 58.8
Prepaid expenses and other current assets 669.9 828.4
Total current assets 5,553.1 5,327.2
Other assets    
Investments in and advances to affiliates 1,135.5 1,085.7
Goodwill 2,345.0 2,379.7
Miscellaneous 2,406.5 2,562.8
Total other assets 5,887.0 6,028.2
Property and equipment    
Property and equipment, at cost 36,946.4 36,626.4
Accumulated depreciation and amortization (14,332.8) (14,178.1)
Net property and equipment 22,613.6 22,448.3
Total assets 34,053.7 33,803.7
Current liabilities    
Accounts payable 932.8 924.8
Dividends payable 888.0 0.0
Income taxes 160.0 265.8
Other taxes 256.4 275.4
Accrued interest 314.7 278.4
Accrued payroll and other liabilities 1,074.8 1,146.2
Total current liabilities 3,626.7 2,890.6
Long-term debt 31,895.2 29,536.4
Long-term income taxes 2,376.4 2,370.9
Deferred revenues - initial franchise fees 617.0 0.0
Other long-term liabilities 1,129.2 1,154.4
Deferred income taxes 1,201.8 1,119.4
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 7,257.2 7,072.4
Retained earnings 49,076.2 48,325.8
Accumulated other comprehensive income (loss) (2,508.3) (2,178.4)
Common stock in treasury, at cost; 889.7 and 866.5 million shares (60,634.3) (56,504.4)
Total shareholders' equity (deficit) (6,792.6) (3,268.0)
Total liabilities and shareholders' equity (deficit) $ 34,053.7 $ 33,803.7