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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 248,197 $ 287,852
Trade and other receivables, net 374,982 324,507
Inventories 157,939 153,573
Prepaid expenses and other assets 491,553 456,547
Derivative financial instruments 60,451 19,565
Total current assets 1,333,122 1,242,044
Property and equipment, net 23,641,251 23,466,163
Operating lease right-of-use assets 777,551  
Goodwill 1,378,362 1,378,353
Other assets 1,589,763 1,611,710
Total assets 28,720,049 27,698,270
Current liabilities    
Current portion of debt 1,646,324 1,646,841
Commercial paper 1,112,030 775,488
Current portion of operating lease liabilities 88,497  
Accounts payable 497,180 488,212
Accrued interest 120,131 74,550
Accrued expenses and other liabilities 823,097 899,761
Derivative financial instruments 89,023 78,476
Customer deposits 3,729,661 3,148,837
Total current liabilities 8,105,943 7,112,165
Long-term debt 7,526,330 8,355,370
Long-term operating lease liabilities 708,371  
Other long-term liabilities 560,690 583,254
Total liabilities 16,901,334 16,050,789
Commitments and contingencies (Note 11)
Redeemable noncontrolling interest 549,645 542,020
Shareholders’ equity    
Preferred stock ($0.01 par value; 20,000,000 shares authorized; none outstanding) 0 0
Common stock ($0.01 par value; 500,000,000 shares authorized; 236,380,544 and 235,847,683 shares issued, March 31, 2019 and December 31, 2018, respectively) 2,364 2,358
Paid-in capital 3,432,419 3,420,900
Retained earnings 10,366,612 10,263,282
Accumulated other comprehensive loss (578,980) (627,734)
Treasury stock (26,830,765 common shares at cost, at both March 31, 2019 and December 31, 2018) (1,953,345) (1,953,345)
Total shareholders’ equity 11,269,070 11,105,461
Total liabilities, redeemable noncontrolling interest and shareholders’ equity $ 28,720,049 $ 27,698,270