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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and equivalents $ 2,289.1 $ 866.0
Accounts and notes receivable 1,992.7 2,441.5
Inventories, at cost, not in excess of market 40.8 51.1
Prepaid expenses and other current assets 641.8 694.6
Total current assets 4,964.4 4,053.2
Other assets    
Investments in and advances to affiliates 1,190.2 1,202.8
Goodwill 2,317.8 2,331.5
Miscellaneous 2,385.5 2,381.0
Total other assets 5,893.5 5,915.3
Lease right-of-use asset, net 12,325.2 0.0
Property and equipment    
Property and equipment, at cost 37,774.0 37,193.6
Accumulated depreciation and amortization (14,490.5) (14,350.9)
Net property and equipment 23,283.5 22,842.7
Total assets 46,466.6 32,811.2
Current liabilities    
Accounts payable 823.6 1,207.9
Lease liability 767.9 0.0
Income taxes 339.3 228.3
Other taxes 252.8 253.7
Accrued interest 304.8 297.0
Accrued payroll and other liabilities 891.2 986.6
Total current liabilities 3,379.6 2,973.5
Long-term debt 32,892.0 31,075.3
Long-term lease liability 11,629.5 0.0
Long-term income taxes 2,138.3 2,081.2
Deferred revenues - initial franchise fees 629.8 627.8
Other long-term liabilities 1,017.3 1,096.3
Deferred income taxes 1,331.0 1,215.5
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 7,438.5 7,376.0
Retained earnings 50,928.6 50,487.0
Accumulated other comprehensive income (loss) (2,520.1) (2,609.5)
Common stock in treasury, at cost; 897.1 and 893.5 million shares (62,414.5) (61,528.5)
Total shareholders' equity (deficit) (6,550.9) (6,258.4)
Total liabilities and shareholders' equity (deficit) $ 46,466.6 $ 32,811.2