XML 115 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION CONDENSED CONSOLIDATING FINANCIAL STATEMENTS, Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Cash provided by operating activities $ 1,946,779 $ 2,186,719 $ 1,315,412
Investing activities      
Capital expenditures (3,848,349) (2,141,475) (512,393)
Contributions to unconsolidated affiliates (4,028) (1,748) (87,861)
Other investing activities (10,549) 1,578 3,879
Cash used in investing activities (3,768,758) (2,114,888) (567,633)
Financing activities      
Dividends paid (1,457,628) (1,335,058) (829,414)
Distributions to noncontrolling interests 0 (3,500) (276,260)
Borrowing (repayment) of short-term borrowings, net 220,000 (614,673) (495,604)
Issuance of long-term debt, net of discounts 4,185,435 1,795,773 1,190,496
Debt financing costs (29,747) (13,441) (11,425)
Repayment of long-term debt (1,057,348) (932,650) (994,776)
Issuance of common stock 29,040 1,203,981 471,358
Acquisition of noncontrolling interests 0 (195,000) 0
Other, net (58,790) (2,481) (13,836)
Cash provided by (used in) financing activities 1,830,962 (97,049) (959,461)
Change in cash and cash equivalents 8,983 (25,218) (211,682)
Cash and cash equivalents at beginning of period 11,975 37,193 248,875
Cash and cash equivalents at end of period 20,958 11,975 37,193
Reportable Legal Entities | Parent Issuer & Guarantor      
Operating activities      
Cash provided by operating activities 1,010,100 1,325,100 947,400
Investing activities      
Capital expenditures (25,600) (18,800) 0
Contributions to unconsolidated affiliates     0
Other investing activities 0 0 0
Cash used in investing activities (25,600) (18,800) 0
Financing activities      
Dividends paid (1,457,600) (1,335,100) (829,400)
Distributions to noncontrolling interests   0 0
Intercompany borrowings (advances), net (3,618,600) (2,154,400) (2,500,700)
Borrowing (repayment) of short-term borrowings, net 220,000 (614,700) 614,700
Issuance of long-term debt, net of discounts 4,185,400 1,795,800 1,190,500
Repayment of long-term debt (249,600) 0 (87,100)
Issuance of common stock 29,000 1,204,000 471,400
Acquisition of noncontrolling interests   (195,000)  
Other, net (84,100) (32,100) (18,100)
Cash provided by (used in) financing activities (975,500) (1,331,500) (1,158,700)
Change in cash and cash equivalents 9,000 (25,200) (211,300)
Cash and cash equivalents at beginning of period 12,000 37,200 248,500
Cash and cash equivalents at end of period 21,000 12,000 37,200
Reportable Legal Entities | Subsidiary Issuer & Guarantor      
Operating activities      
Cash provided by operating activities 1,332,900 1,344,700 1,348,300
Investing activities      
Capital expenditures 0 0 0
Contributions to unconsolidated affiliates     0
Other investing activities 0 0 0
Cash used in investing activities 0 0 0
Financing activities      
Dividends paid (1,332,000) (1,332,000) (1,332,000)
Distributions to noncontrolling interests   0 0
Intercompany borrowings (advances), net 801,800 912,300 2,001,200
Borrowing (repayment) of short-term borrowings, net 0 0 (1,110,300)
Issuance of long-term debt, net of discounts 0 0 0
Repayment of long-term debt (800,000) (925,000) (900,000)
Issuance of common stock 0 0 0
Acquisition of noncontrolling interests   0  
Other, net (2,700) 0 (7,200)
Cash provided by (used in) financing activities (1,332,900) (1,344,700) (1,348,300)
Change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 0 0 0
Reportable Legal Entities | Guarantor Subsidiary      
Operating activities      
Cash provided by operating activities 68,900 67,900 59,000
Investing activities      
Capital expenditures 0 0 0
Contributions to unconsolidated affiliates     (83,000)
Other investing activities 74,600 15,300 14,800
Cash used in investing activities 74,600 15,300 (68,200)
Financing activities      
Dividends paid (1,332,000) (1,332,000) (1,332,000)
Distributions to noncontrolling interests   0 0
Intercompany borrowings (advances), net 1,188,500 1,248,800 1,340,800
Borrowing (repayment) of short-term borrowings, net 0 0 0
Issuance of long-term debt, net of discounts 0 0 0
Repayment of long-term debt 0 0 0
Issuance of common stock 0 0 0
Acquisition of noncontrolling interests   0  
Other, net 0 0 0
Cash provided by (used in) financing activities (143,500) (83,200) 8,800
Change in cash and cash equivalents 0 0 (400)
Cash and cash equivalents at beginning of period 0 0 400
Cash and cash equivalents at end of period 0 0 0
Reportable Legal Entities | Combined Non-Guarantor Subsidiaries      
Operating activities      
Cash provided by operating activities 2,198,900 2,113,000 1,353,700
Investing activities      
Capital expenditures (3,822,700) (2,122,700) (512,400)
Contributions to unconsolidated affiliates     (4,900)
Other investing activities 4,900 11,300 17,900
Cash used in investing activities (3,817,800) (2,111,400) (499,400)
Financing activities      
Dividends paid 0 0 0
Distributions to noncontrolling interests   (3,500) (5,300)
Intercompany borrowings (advances), net 1,628,300 (6,700) (841,300)
Borrowing (repayment) of short-term borrowings, net 0 0 0
Issuance of long-term debt, net of discounts 0 0 0
Repayment of long-term debt (7,700) (7,700) (7,700)
Issuance of common stock 0 0 0
Acquisition of noncontrolling interests   0  
Other, net (1,700) 16,300 0
Cash provided by (used in) financing activities 1,618,900 (1,600) (854,300)
Change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 0 0 0
Reportable Legal Entities | Total      
Operating activities      
Cash provided by operating activities 1,946,800 2,186,700 1,315,400
Investing activities      
Capital expenditures (3,848,300) (2,141,500) (512,400)
Contributions to unconsolidated affiliates     (87,900)
Other investing activities 79,500 26,600 32,700
Cash used in investing activities (3,768,800) (2,114,900) (567,600)
Financing activities      
Dividends paid (1,457,600) (1,335,100) (829,400)
Distributions to noncontrolling interests   (3,500) (276,300)
Intercompany borrowings (advances), net 0 0 0
Borrowing (repayment) of short-term borrowings, net 220,000 (614,700) (495,600)
Issuance of long-term debt, net of discounts 4,185,400 1,795,800 1,190,500
Repayment of long-term debt (1,057,300) (932,700) (994,800)
Issuance of common stock 29,000 1,204,000 471,400
Acquisition of noncontrolling interests   (195,000)  
Other, net (88,500) (15,800) (25,300)
Cash provided by (used in) financing activities 1,831,000 (97,000) (959,500)
Change in cash and cash equivalents 9,000 (25,200) (211,700)
Cash and cash equivalents at beginning of period 12,000 37,200 248,900
Cash and cash equivalents at end of period 21,000 12,000 37,200
Consolidating Entries and Other      
Operating activities      
Cash provided by operating activities (2,664,000) (2,664,000) (2,393,000)
Investing activities      
Capital expenditures 0 0 0
Contributions to unconsolidated affiliates     0
Other investing activities 0 0 0
Cash used in investing activities 0 0 0
Financing activities      
Dividends paid 2,664,000 2,664,000 2,664,000
Distributions to noncontrolling interests   0 (271,000)
Intercompany borrowings (advances), net 0 0 0
Borrowing (repayment) of short-term borrowings, net 0 0 0
Issuance of long-term debt, net of discounts 0 0 0
Repayment of long-term debt 0 0 0
Issuance of common stock 0 0 0
Acquisition of noncontrolling interests   0  
Other, net 0 0 0
Cash provided by (used in) financing activities 2,664,000 2,664,000 2,393,000
Change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period $ 0 $ 0 $ 0