XML 74 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 200,688 $ 264,093 $ 200,674 $ 254,530
Short-term investments 27,907 31,109    
Accounts receivable, net 514,446 508,355    
Inventory, net 109,461 103,595    
Assets held for sale 77,118 76,668    
Other current assets 193,036 172,019    
Total current assets 1,122,656 1,155,839    
Property, plant and equipment, net 6,218,699 6,267,583    
Goodwill 166,999 166,917    
Deferred tax assets 373,973 366,586    
Other long-term assets 212,985 230,090    
Total assets 8,095,312 8,187,015    
Current liabilities:        
Less: current portion 313 297    
Trade accounts payable 241,332 264,578    
Accrued liabilities 497,364 543,248    
Income taxes payable 32,640 13,811    
Total current liabilities 771,649 821,934    
Long-term debt 3,661,665 3,578,335    
Other long-term liabilities 467,248 522,456    
Deferred income taxes 8,356 9,495    
Total liabilities 4,908,918 4,932,220    
Shareholders' equity 3,177,948 3,247,025    
Noncontrolling interest 8,446 7,770    
Total equity 3,186,394 3,254,795 3,916,197 4,293,868
Total liabilities and equity 8,095,312 8,187,015    
Reportable Legal Entities | Parent Company        
Current assets:        
Cash and cash equivalents 8,579 1,148 1,570 873
Other current assets 57 50    
Total current assets 8,636 1,198    
Intercompany receivables 144,795 142,447    
Investment in consolidated affiliates 3,044,185 3,170,254    
Total assets 3,197,616 3,313,899    
Current liabilities:        
Trade accounts payable 113 205    
Accrued liabilities 19,555 20,669    
Total current liabilities 19,668 20,874    
Intercompany payable   46,000    
Total liabilities 19,668 66,874    
Shareholders' equity 3,177,948 3,247,025    
Total equity 3,177,948 3,247,025    
Total liabilities and equity 3,197,616 3,313,899    
Reportable Legal Entities | Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 4 10,177 11 10
Other current assets 28,080 22,209    
Total current assets 28,084 32,386    
Investment in consolidated affiliates 4,779,879 4,830,572    
Deferred tax assets 469,784 443,049    
Other long-term assets 161 344    
Total assets 5,277,908 5,306,351    
Current liabilities:        
Trade accounts payable 24 8    
Accrued liabilities 27,386 65,246    
Total current liabilities 27,410 65,254    
Long-term debt 3,750,255 3,796,550    
Other long-term liabilities 22,729 22,659    
Intercompany payable 1,261,839 1,439,390    
Total liabilities 5,062,233 5,323,853    
Shareholders' equity 215,675 (17,502)    
Total equity 215,675 (17,502)    
Total liabilities and equity 5,277,908 5,306,351    
Reportable Legal Entities | Other Subsidiaries (Non-Guarantors)        
Current assets:        
Cash and cash equivalents 192,105 252,768 $ 199,093 $ 253,647
Short-term investments 27,907 31,109    
Accounts receivable, net 514,446 508,355    
Inventory, net 109,461 103,595    
Assets held for sale 77,118 76,668    
Other current assets 164,899 149,760    
Total current assets 1,085,936 1,122,255    
Property, plant and equipment, net 6,218,699 6,267,583    
Goodwill 166,999 166,917    
Intercompany receivables 1,117,044 1,342,942    
Investment in consolidated affiliates 1,151,049 1,083,948    
Deferred tax assets 373,973 366,586    
Other long-term assets 301,414 447,962    
Total assets 10,415,114 10,798,193    
Current liabilities:        
Less: current portion 313 297    
Trade accounts payable 241,195 264,365    
Accrued liabilities 450,423 457,333    
Income taxes payable 32,640 13,811    
Total current liabilities 724,571 735,806    
Other long-term liabilities 444,519 499,797    
Deferred income taxes 478,140 452,544    
Total liabilities 1,647,230 1,688,147    
Shareholders' equity 8,759,438 9,102,276    
Noncontrolling interest 8,446 7,770    
Total equity 8,767,884 9,110,046    
Total liabilities and equity 10,415,114 10,798,193    
Consolidating Adjustments        
Current assets:        
Intercompany receivables (1,261,839) (1,485,389)    
Investment in consolidated affiliates (8,975,113) (9,084,774)    
Deferred tax assets (469,784) (443,049)    
Other long-term assets (88,590) (218,216)    
Total assets (10,795,326) (11,231,428)    
Current liabilities:        
Long-term debt (88,590) (218,215)    
Deferred income taxes (469,784) (443,049)    
Intercompany payable (1,261,839) (1,485,390)    
Total liabilities (1,820,213) (2,146,654)    
Shareholders' equity (8,975,113) (9,084,774)    
Total equity (8,975,113) (9,084,774)    
Total liabilities and equity $ (10,795,326) $ (11,231,428)