XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION, Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating activities        
Cash provided by operating activities     $ 1,516,450 $ 935,996
Investing activities        
Capital expenditures $ (694,303) $ (135,199) (1,309,655) (330,431)
Cash paid for acquisition     (195,000) 0
Contributions to unconsolidated affiliates     (831) (87,653)
Cash provided by (used in) investing activities     (1,484,820) (394,597)
Financing activities        
Dividends paid     (983,068) (543,445)
Distributions to noncontrolling interests     (3,500) (275,060)
Borrowing (repayment) of short-term borrowings, net     (494,673) (178,027)
Issuance of long-term debt, net of discounts     1,245,773 1,190,067
Payments of Financing Costs     11,301 11,340
Repayment of long-term debt     (930,738) (992,864)
Issuance of common stock     1,195,128 45,849
Other, net     (1,980) (13,778)
Cash provided by (used in) financing activities     15,641 (778,598)
Change in cash and cash equivalents     47,271 (237,199)
Cash and cash equivalents at beginning of period     37,193 248,875
Cash and cash equivalents at end of period 84,464 11,676 84,464 11,676
Reportable Legal Entities | Parent Issuer & Guarantor        
Operating activities        
Cash provided by operating activities     964,400 620,800
Investing activities        
Capital expenditures     (15,000) (500)
Cash paid for acquisition     (195,000)  
Contributions to unconsolidated affiliates     0 0
Other investing activities     0 0
Cash provided by (used in) investing activities     (210,000) (500)
Financing activities        
Dividends paid     (983,100) (543,400)
Distributions to noncontrolling interests     0 0
Intercompany borrowings (advances), net     (1,640,500) (2,376,900)
Borrowing (repayment) of short-term borrowings, net     (494,700) 932,300
Issuance of long-term debt, net of discounts     1,245,800 1,190,100
Repayment of long-term debt     0 (87,100)
Issuance of common stock     1,195,100 45,800
Other, net     (29,700) (17,900)
Cash provided by (used in) financing activities     (707,100) (857,100)
Change in cash and cash equivalents     47,300 (236,800)
Cash and cash equivalents at beginning of period     37,200 248,500
Cash and cash equivalents at end of period 84,500 11,700 84,500 11,700
Reportable Legal Entities | Subsidiary Issuer & Guarantor        
Operating activities        
Cash provided by operating activities     993,800 994,300
Investing activities        
Capital expenditures     0 0
Cash paid for acquisition     0  
Contributions to unconsolidated affiliates     0 0
Other investing activities     0 0
Cash provided by (used in) investing activities     0 0
Financing activities        
Dividends paid     (999,000) (999,000)
Distributions to noncontrolling interests     0 0
Intercompany borrowings (advances), net     930,200 2,022,200
Borrowing (repayment) of short-term borrowings, net     0 (1,110,300)
Issuance of long-term debt, net of discounts     0 0
Repayment of long-term debt     (925,000) (900,000)
Issuance of common stock     0 0
Other, net     0 (7,200)
Cash provided by (used in) financing activities     (993,800) (994,300)
Change in cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     0 0
Cash and cash equivalents at end of period 0 0 0 0
Reportable Legal Entities | Guarantor Subsidiary        
Operating activities        
Cash provided by operating activities     48,900 42,100
Investing activities        
Capital expenditures     0 0
Cash paid for acquisition     0  
Contributions to unconsolidated affiliates     (500) (83,000)
Other investing activities     10,800 11,200
Cash provided by (used in) investing activities     10,300 (71,800)
Financing activities        
Dividends paid     (999,000) (999,000)
Distributions to noncontrolling interests     0 0
Intercompany borrowings (advances), net     939,800 1,028,300
Borrowing (repayment) of short-term borrowings, net     0 0
Issuance of long-term debt, net of discounts     0 0
Repayment of long-term debt     0 0
Issuance of common stock     0 0
Other, net     0 0
Cash provided by (used in) financing activities     (59,200) 29,300
Change in cash and cash equivalents     0 (400)
Cash and cash equivalents at beginning of period     0 400
Cash and cash equivalents at end of period 0 0 0 0
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries        
Operating activities        
Cash provided by operating activities     1,507,400 1,005,800
Investing activities        
Capital expenditures     (1,294,700) (329,900)
Cash paid for acquisition     0  
Contributions to unconsolidated affiliates     (300) (4,700)
Other investing activities     9,900 12,300
Cash provided by (used in) investing activities     (1,285,100) (322,300)
Financing activities        
Dividends paid     0 0
Distributions to noncontrolling interests     (3,500) (4,100)
Intercompany borrowings (advances), net     (229,500) (673,600)
Borrowing (repayment) of short-term borrowings, net     0 0
Issuance of long-term debt, net of discounts     0 0
Repayment of long-term debt     (5,700) (5,800)
Issuance of common stock     0 0
Other, net     16,400 0
Cash provided by (used in) financing activities     (222,300) (683,500)
Change in cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     0 0
Cash and cash equivalents at end of period 0 0 0 0
Reportable Legal Entities | Total        
Operating activities        
Cash provided by operating activities     1,516,500 936,000
Investing activities        
Capital expenditures     (1,309,700) (330,400)
Cash paid for acquisition     (195,000)  
Contributions to unconsolidated affiliates     (800) (87,700)
Other investing activities     20,700 23,500
Cash provided by (used in) investing activities     (1,484,800) (394,600)
Financing activities        
Dividends paid     (983,100) (543,400)
Distributions to noncontrolling interests     (3,500) (275,100)
Intercompany borrowings (advances), net     0 0
Borrowing (repayment) of short-term borrowings, net     (494,700) (178,000)
Issuance of long-term debt, net of discounts     1,245,800 1,190,100
Repayment of long-term debt     (930,700) (992,900)
Issuance of common stock     1,195,100 45,800
Other, net     (13,300) (25,100)
Cash provided by (used in) financing activities     15,600 (778,600)
Change in cash and cash equivalents     47,300 (237,200)
Cash and cash equivalents at beginning of period     37,200 248,900
Cash and cash equivalents at end of period 84,500 11,700 84,500 11,700
Consolidating Entries        
Operating activities        
Cash provided by operating activities     (1,998,000) (1,727,000)
Investing activities        
Capital expenditures     0 0
Cash paid for acquisition     0  
Contributions to unconsolidated affiliates     0 0
Other investing activities     0 0
Cash provided by (used in) investing activities     0 0
Financing activities        
Dividends paid     1,998,000 1,998,000
Distributions to noncontrolling interests     0 (271,000)
Intercompany borrowings (advances), net     0 0
Borrowing (repayment) of short-term borrowings, net     0 0
Issuance of long-term debt, net of discounts     0 0
Repayment of long-term debt     0 0
Issuance of common stock     0 0
Other, net     0 0
Cash provided by (used in) financing activities     1,998,000 1,727,000
Change in cash and cash equivalents     0 0
Cash and cash equivalents at beginning of period     0 0
Cash and cash equivalents at end of period $ 0 $ 0 $ 0 $ 0