XML 115 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidating Financial Information - Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Consolidating Statements Of Cash Flows        
Net cash provided by (used for) operating activities   $ 531,905 $ 856,556 $ 1,781,911
Cash flows from investing activities:        
Purchases of investments   (24) (9) (319)
Sales and maturities of investments   739 961 23,992
Proceeds from sales of unconsolidated affiliate       750
Cash paid for acquisition of businesses, net of cash acquired   (22,278) (80,187) (72,534)
Investment in unconsolidated affiliates     (445) (2,365)
Capital expenditures   (395,455) (867,106) (1,821,315)
Proceeds from sales of assets and insurance claims   34,831 68,206 156,761
Other   64 1,081 (1,879)
Proceeds from merger transaction     650,050  
Net cash (used for) provided by investing activities   (382,123) (227,449) (1,716,909)
Cash flows from financing activities:        
Increase (decrease) in cash overdrafts   3 645 (6,151)
Proceeds from issuance of long-term debt   600,000    
Debt issuance costs   (11,520) (1,847)  
Proceeds from revolving credit facilities   611,500   465,000
Reduction in revolving credit facilities   (611,500) (450,000) (230,932)
Proceeds from (payments for) issuance of common shares   967 1,296 30,263
Repurchase of common shares   (1,687) (99,598) (250,037)
Reduction of long-term debt   (493,612) (27,478) (46,800)
Dividends to shareholders $ (17,100) (50,924) (69,363) (59,145)
Proceeds from (payments for) commercial paper, net   (8,000) (525,119) 203,275
Proceeds from term Loan     625,000  
Payments on term loan   (162,500) (300,000)  
Proceeds from (payments for) short-term borrowings   (6,211) 318  
Proceeds from parent contributions       30,263
Other   (4,732) (7,767) (11,550)
Redemption of subsidiary Preferred Shares       (70,875)
Cash proceeds from noncontrolling Interest     3,972  
Net cash (used for) provided by financing activities   (138,216) (849,941) 69,848
Effect of exchange rate changes on cash and cash equivalents   (2,003) (25,785) (23,616)
Net increase (decrease) in cash and cash equivalents   9,563 (246,619) 111,234
Cash and cash equivalents, beginning of period   254,530 501,149 389,915
Cash and cash equivalents, end of period 264,093 264,093 254,530 501,149
Reportable Legal Entities | Parent Company        
Condensed Consolidating Statements Of Cash Flows        
Net cash provided by (used for) operating activities   58,406 39,478 26,943
Cash flows from investing activities:        
Proceeds from merger transaction     5,500  
Net cash (used for) provided by investing activities     5,500  
Cash flows from financing activities:        
Proceeds from (payments for) issuance of common shares   967 1,296 16,424
Dividends to shareholders   (59,866) (79,304) (65,450)
Proceeds from parent contributions       30,263
Proceeds from issuance of intercompany debt   45,500    
Paydown of intercompany debt   (40,000) (27,000) (55,000)
Other   (4,732) (7,767) (7,740)
Proceeds (issuance) of intercompany debt     67,500 55,000
Net cash (used for) provided by financing activities   (58,131) (45,275) (26,503)
Net increase (decrease) in cash and cash equivalents   275 (297) 440
Cash and cash equivalents, beginning of period   873 1,170 730
Cash and cash equivalents, end of period 1,148 1,148 873 1,170
Reportable Legal Entities | Guarantor Subsidiaries        
Condensed Consolidating Statements Of Cash Flows        
Net cash provided by (used for) operating activities   (233,738) (217,685) (71,982)
Cash flows from investing activities:        
Investment in unconsolidated affiliates   (86,459)    
Change in intercompany balances   103,384 135,518 (418,315)
Proceeds from merger transaction     646,078  
Net cash (used for) provided by investing activities   16,925 781,596 (418,315)
Cash flows from financing activities:        
Proceeds from issuance of long-term debt   600,000    
Debt issuance costs   (11,520) (1,847)  
Proceeds from revolving credit facilities   610,000   450,000
Reduction in revolving credit facilities   (610,000) (450,000) (170,000)
Reduction of long-term debt   (350,000)    
Proceeds from (payments for) commercial paper, net   (8,000) (525,119) 203,275
Proceeds from term Loan     625,000  
Payments on term loan   (162,500) (300,000)  
Proceeds from parent contributions   (159,000)    
Proceeds (issuance) of intercompany debt     88,058  
Net cash (used for) provided by financing activities   226,980 (563,908) 483,275
Net increase (decrease) in cash and cash equivalents   10,167 3 (7,022)
Cash and cash equivalents, beginning of period   10 7 7,029
Cash and cash equivalents, end of period 10,177 10,177 10 7
Reportable Legal Entities | Other Subsidiaries (Non-Guarantors)        
Condensed Consolidating Statements Of Cash Flows        
Net cash provided by (used for) operating activities   757,660 1,066,026 1,816,831
Cash flows from investing activities:        
Purchases of investments   (24) (9) (319)
Sales and maturities of investments   739 961 23,992
Proceeds from sales of unconsolidated affiliate       750
Cash paid for acquisition of businesses, net of cash acquired   (22,278) (80,187) (72,534)
Investment in unconsolidated affiliates   (159,000) (445) (2,365)
Capital expenditures   (395,455) (867,106) (1,821,315)
Proceeds from sales of assets and insurance claims   34,831 68,206 156,761
Change in intercompany balances   (103,384) (135,518) 418,315
Other   64 1,081 (1,879)
Proceeds from merger transaction     (1,528)  
Net cash (used for) provided by investing activities   (644,507) (1,014,545) (1,298,594)
Cash flows from financing activities:        
Increase (decrease) in cash overdrafts   3 645 (6,151)
Proceeds from revolving credit facilities   1,500   15,000
Reduction in revolving credit facilities   (1,500)   (60,932)
Repurchase of common shares   (1,687) (99,598) (250,037)
Reduction of long-term debt   (143,612) (27,478)  
Proceeds from (payments for) short-term borrowings   (6,211) 318  
Proceeds from parent contributions   (86,458)    
Proceeds from issuance of intercompany debt   (45,500)    
Paydown of intercompany debt   40,000 27,000 55,000
Payments on parent (Equity or N/P)   (41,480) (21,322)  
Other       (3,810)
Proceeds (issuance) of intercompany debt     (155,558) (55,000)
Redemption of subsidiary Preferred Shares       (70,875)
Cash proceeds from noncontrolling Interest     3,972  
Net cash (used for) provided by financing activities   (112,029) (272,021) (376,805)
Effect of exchange rate changes on cash and cash equivalents   (2,003) (25,785) (23,616)
Net increase (decrease) in cash and cash equivalents   (879) (246,325) 117,816
Cash and cash equivalents, beginning of period   253,647 499,972 382,156
Cash and cash equivalents, end of period $ 252,768 252,768 253,647 499,972
Consolidating Adjustments        
Condensed Consolidating Statements Of Cash Flows        
Net cash provided by (used for) operating activities   (50,423) (31,263) 10,119
Cash flows from investing activities:        
Investment in unconsolidated affiliates   245,459    
Net cash (used for) provided by investing activities   245,459    
Cash flows from financing activities:        
Proceeds from (payments for) issuance of common shares       (16,424)
Dividends to shareholders   8,942 9,941 6,305
Proceeds from parent contributions   245,458    
Payments on parent (Equity or N/P)   41,480 21,322  
Net cash (used for) provided by financing activities   $ (195,036) $ 31,263 $ (10,119)