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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets |  |
Total Current Assets | $ 2,507 | $ 1,505
Total Assets | 5,311 | 5,453
Current Liabilities |  |
Short-term borrowings | 375 | 66
Total Current Liabilities | 1,512 | 1,306
Long-term debt | 9,429 | 9,059
Total Liabilities | 11,645 | 11,068
Shareholders' Equity |  |
Total Shareholders' Equity | (6,334) | (5,615)
Total Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity | 5,311 | 5,453
Continuing Operations [Member] |  |
Current Assets |  |
Cash and cash equivalents | 1,522 | 725
Accounts and notes receivable, net | 400 | 370
Inventories | 13 | 37
Prepaid expenses and other current assets | 371 | 236
Advertising cooperative assets, restricted | 201 | 137
Property, Plant and equipment, net | 1,697 | 2,113
Goodwill | 512 | 536
Intangible assets, net | 110 | 151
Other assets | 346 | 376
Deferred income taxes | 139 | 772
Total Assets | 5,311 | 5,453
Current Liabilities |  |
Accounts payable and other current liabilities | 813 | 1,067
Income taxes payable | 123 | 36
Short-term borrowings | 375 | 66
Advertising cooperative liabilities | 201 | 137
Long-term debt | 9,429 | 9,059
Other liabilities and deferred credits | 704 | 703
Shareholders' Equity |  |
Common stock, no par value, 750 shares authorized; 332 shares and 355 shares issued in 2017 and 2016, respectively | 0 | 0
Retained earnings | (6,063) | (5,157)
Accumulated other comprehensive income (loss) | $ (271) | $ (458)

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