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) |  |

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