XML 32 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash flow information
3 Months Ended
Mar. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Cash flow information Cash flow information
Cash expenditures for interest and income taxes were as follows:
 
Three Months Ended
 
March 31,
 
2018

2017

 
(In thousands)
Interest, net*
$
17,910

$
17,546

Income taxes refunded, net**
$
(1,056
)
$
(2,762
)

*
AFUDC - borrowed was $382,000 and $196,000 for the three months ended March 31, 2018 and 2017, respectively.
**
Income taxes paid (refunded), net of discontinued operations, were $1.7 million and $(7.2) million for the three months ended March 31, 2018 and 2017, respectively.
 
 
 
 
 

Noncash investing transactions were as follows:
 
March 31,
 
2018

2017

 
(In thousands)
Property, plant and equipment additions in accounts payable
$
16,829

$
5,212