XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 11,878 $ 9,041
Accounts receivable - trade, net 365,646 495,449
Inventories 85,722 88,653
Assets held for sale 255,519 0
Other 42,659 42,890
Total current assets 761,424 636,033
FIXED ASSETS, at cost 5,405,984 5,601,015
Less: Accumulated depreciation (882,833) (734,986)
Net fixed assets 4,523,151 4,866,029
MINERAL LEASEHOLDS, net of accumulated depletion 561,593 564,506
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income 119,093 125,283
EQUITY INVESTEES 356,468 381,550
INTANGIBLE ASSETS, net of amortization 168,291 182,406
GOODWILL 325,046 325,046
OTHER ASSETS, net of amortization 120,102 56,628
TOTAL ASSETS 6,935,168 7,137,481
CURRENT LIABILITIES:    
Accounts payable - trade 194,489 270,855
Accrued liabilities 235,517 185,409
Total current liabilities 430,006 456,264
SENIOR SECURED CREDIT FACILITY 1,220,700 1,099,200
SENIOR UNSECURED NOTES, net of debt issuance costs 2,460,486 2,598,918
DEFERRED TAX LIABILITIES 12,293 11,913
OTHER LONG-TERM LIABILITIES 275,823 256,571
Total liabilities 4,399,308 4,422,866
MEZZANINE CAPITAL:    
Class A Convertible Preferred Units, 23,914,890 and 22,411,728 issued and outstanding at September 30, 2018 and December 31, 2017, respectively 744,727 697,151
PARTNERS’ CAPITAL:    
Common unitholders, 122,579,218 units issued and outstanding at September 30, 2018 and December 31, 2017 1,799,409 2,026,147
Accumulated other comprehensive loss (604) (604)
Noncontrolling interests (7,672) (8,079)
Total partners' capital 1,791,133 2,017,464
TOTAL LIABILITIES, MEZZANINE CAPITAL AND PARTNERS’ CAPITAL $ 6,935,168 $ 7,137,481