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Supplemental Data - Statements of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2018
Supplemental Data - Statements of Cash Flows  
Schedule of supplemental cash flow and other non-cash data

 

 

 

 

 

 

 

 

 

For the Three Months Ended 

 

 

March 31,

 

    

2018

    

2017

 

 

(In thousands)

Cash paid for interest (including capitalized interest)

    

$

294,122

 

$

313,396

Cash received for interest

 

 

2,878

 

 

3,406

Cash paid for income taxes (1)

 

 

1,758

 

 

1,001

Capitalized interest (2)

 

 

261,680

 

 

236,570

Initial equity component of the 2 3/8% Convertible Notes due 2024, net of deferred taxes of $92,512

 

 

 —

 

 

159,869

Assets financed under capital lease obligations

 

 

142

 

 

 —

 

 

 

 

 

 

 

 

 

(1)

Certain changes resulting from the Tax Cuts and Jobs Act of 2017 (the “Tax Reform Act”), including, among other things, limitations on the deductibility of interest, may increase cash paid for income taxes in 2018. 

(2)

See Note 2 for further information.