XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information - Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 593,284 $ 336,997 $ 196,567 $ 264,093
Short-term investments 43,262 28,369    
Accounts receivable, net 780,247 698,477    
Inventory, net 173,063 166,307    
Assets held for sale 35,963 37,052    
Other current assets 156,652 180,134    
Total current assets 1,782,471 1,447,336    
Property, plant and equipment, net 5,709,895 6,109,565    
Goodwill 172,817 173,226    
Deferred income taxes 406,281 419,003    
Other long-term assets 228,824 252,854    
Total assets (1) [1] 8,300,288 8,401,984    
Current liabilities:        
Less: current portion 243 181    
Trade accounts payable 379,028 363,416    
Accrued liabilities 492,787 533,044    
Income taxes payable 1,724 22,835    
Total current liabilities 873,782 919,476    
Long-term debt 3,818,613 4,027,766    
Other long-term liabilities 290,013 301,633    
Deferred income taxes 20,713 10,338    
Total liabilities (1) [1] 5,003,121 5,259,213    
Redeemable noncontrolling interest in subsidiary (Note 3) 208,519 203,998    
Shareholders' equity 3,063,034 2,911,816    
Noncontrolling interest 25,614 26,957    
Total equity 3,088,648 2,938,773 $ 3,072,778 $ 3,254,795
Total liabilities and equity 8,300,288 8,401,984    
Consolidating Adjustments        
Current assets:        
Short-term investments 54      
Total current assets 54      
Intercompany receivables (690,387) (614,694)    
Investment in consolidated affiliates (12,334,583) (12,131,052)    
Deferred income taxes (362,463) (333,349)    
Other long-term assets (26,025) (72,143)    
Total assets (1) (13,413,404) (13,151,238)    
Current liabilities:        
Long-term debt (26,025) (72,143)    
Deferred income taxes (362,463) (333,349)    
Intercompany payable (690,387) (614,694)    
Total liabilities (1) (1,078,875) (1,020,186)    
Shareholders' equity (12,334,529) (12,131,052)    
Total equity (12,334,529) (12,131,052)    
Total liabilities and equity (13,413,404) (13,151,238)    
Parent Company | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 3,182 1,091    
Other current assets 50 50    
Total current assets 3,232 1,141    
Intercompany receivables 107,379 133,602    
Investment in consolidated affiliates 2,981,471 2,799,320    
Total assets (1) 3,092,082 2,934,063    
Current liabilities:        
Trade accounts payable 1,006 147    
Accrued liabilities 28,042 21,100    
Total current liabilities 29,048 21,247    
Intercompany payable   1,000    
Total liabilities (1) 29,048 22,247    
Shareholders' equity 3,063,034 2,911,816    
Total equity 3,063,034 2,911,816    
Total liabilities and equity $ 3,092,082 2,934,063    
Guarantor Subsidiaries        
Condensed Consolidating Financial Information        
Ownership percentage 100.00%      
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents $ 43 44    
Other current assets   56    
Total current assets 43 100    
Intercompany receivables 583,008 481,092    
Investment in consolidated affiliates 5,337,900 5,531,799    
Deferred income taxes 362,463 333,349    
Other long-term assets 79 78    
Total assets (1) 6,283,493 6,346,418    
Current liabilities:        
Trade accounts payable 175 124    
Accrued liabilities 77,098 67,760    
Total current liabilities 77,273 67,884    
Long-term debt 3,844,638 4,099,909    
Other long-term liabilities 16,299 16,284    
Total liabilities (1) 3,938,210 4,184,077    
Shareholders' equity 2,345,283 2,162,341    
Total equity 2,345,283 2,162,341    
Total liabilities and equity 6,283,493 6,346,418    
Other Subsidiaries (Non-Guarantors) | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 590,059 335,862    
Short-term investments 43,208 28,369    
Accounts receivable, net 780,247 698,477    
Inventory, net 173,063 166,307    
Assets held for sale 35,963 37,052    
Other current assets 156,602 180,028    
Total current assets 1,779,142 1,446,095    
Property, plant and equipment, net 5,709,895 6,109,565    
Goodwill 172,817 173,226    
Investment in consolidated affiliates 4,015,212 3,799,933    
Deferred income taxes 406,281 419,003    
Other long-term assets 254,770 324,919    
Total assets (1) 12,338,117 12,272,741    
Current liabilities:        
Less: current portion 243 181    
Trade accounts payable 377,847 363,145    
Accrued liabilities 387,647 444,184    
Income taxes payable 1,724 22,835    
Total current liabilities 767,461 830,345    
Other long-term liabilities 273,714 285,349    
Deferred income taxes 383,176 343,687    
Intercompany payable 690,387 613,694    
Total liabilities (1) 2,114,738 2,073,075    
Redeemable noncontrolling interest in subsidiary (Note 3) 208,519 203,998    
Shareholders' equity 9,989,246 9,968,711    
Noncontrolling interest 25,614 26,957    
Total equity 10,014,860 9,995,668    
Total liabilities and equity $ 12,338,117 $ 12,272,741    
[1] The condensed consolidated balance sheet as of June 30, 2018 and December 31, 2017 include assets and liabilities of variable interest entities. See Note 3—Joint Ventures for additional information.