Condensed Consolidating Financial Information (Tables)

6 Months Ended

Jun. 30, 2015

Condensed Consolidating Financial Information [Abstract]

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

June 30, 2015

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries		Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash	$	533.0	$	75.4	$	(11.2	)	$	597.2	$	--	$	--		$	597.2
Accounts receivable – trade, net		803.1		2,545.0		(2.0	)		3,346.1		--		--			3,346.1
Accounts receivable – related parties		199.4		707.7		(888.8	)		18.3		--		(15.9	)		2.4
Inventories		791.8		208.4		(0.4	)		999.8		--		--			999.8
Assets held for sale		--		1,710.7		--			1,710.7		--		--			1,710.7
Prepaid and other current assets		242.6		294.1		(15.2	)		521.5		0.5		0.6			522.6
Total current assets		2,569.9		5,541.3		(917.6	)		7,193.6		0.5		(15.3	)		7,178.8
Property, plant and equipment, net		3,078.8		26,703.5		1.5			29,783.8		--		--			29,783.8
Investments in unconsolidated affiliates		39,056.2		4,006.9		(40,455.9	)		2,607.2		20,364.5		(20,364.5	)		2,607.2
Intangible assets, net		77.6		2,670.8		(14.9	)		2,733.5		--		--			2,733.5
Goodwill		376.8		5,288.0		--			5,664.8		--		--			5,664.8
Other assets		149.4		42.6		(0.9	)		191.1		0.2		--			191.3
Total assets	$	45,308.7	$	44,253.1	$	(41,387.8	)	$	48,174.0	$	20,365.2	$	(20,379.8	)	$	48,159.4

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	1,400.0	$	0.1	$	--		$	1,400.1	$	--	$	--		$	1,400.1
Accounts payable – trade		295.3		506.1		(11.1	)		790.3		--		--			790.3
Accounts payable – related parties		820.2		200.2		(904.9	)		115.5		15.9		(15.9	)		115.5
Accrued product payables		1,103.3		2,138.8		(2.0	)		3,240.1		--		--			3,240.1
Accrued interest		349.9		0.1		--			350.0		--		--			350.0
Liabilities related to assets held for sale		--		116.4		--			116.4		--		--			116.4
Other current liabilities		110.8		358.1		(15.2	)		453.7		--		--			453.7
Total current liabilities		4,079.5		3,319.8		(933.2	)		6,466.1		15.9		(15.9	)		6,466.1
Long-term debt		20,877.6		15.3		--			20,892.9		--		--			20,892.9
Deferred tax liabilities		3.2		47.8		(0.9	)		50.1		--		4.9			55.0
Other long-term liabilities		16.1		142.9		(0.5	)		158.5		223.7		--			382.2
Commitments and contingencies
Equity:
Partners’ and other owners’ equity		20,332.3		40,638.3		(40,630.1	)		20,340.5		20,125.6		(20,340.5	)		20,125.6
Noncontrolling interests held		--		26.8		176.9			203.7		--		(28.3	)		175.4
Noncontrolling interests in assets held for sale		--		62.2		--			62.2		--		--			62.2
Total noncontrolling interests		--		89.0		176.9			265.9		--		(28.3	)		237.6
Total equity		20,332.3		40,727.3		(40,453.2	)		20,606.4		20,125.6		(20,368.8	)		20,363.2
Total liabilities and equity	$	45,308.7	$	44,253.1	$	(41,387.8	)	$	48,174.0	$	20,365.2	$	(20,379.8	)	$	48,159.4

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

December 31, 2014

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries		Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash	$	18.7	$	70.4	$	(14.7	)	$	74.4	$	--	$	--		$	74.4
Accounts receivable – trade, net		1,128.5		2,698.2		(3.7	)		3,823.0		--		--			3,823.0
Accounts receivable – related parties		158.8		1,114.6		(1,266.6	)		6.8		--		(4.0	)		2.8
Inventories		831.8		182.8		(0.4	)		1,014.2		--		--			1,014.2
Prepaid and other current assets		537.7		346.3		(308.5	)		575.5		--		0.8			576.3
Total current assets		2,675.5		4,412.3		(1,593.9	)		5,493.9		--		(3.2	)		5,490.7
Property, plant and equipment, net		2,871.7		26,912.0		97.9			29,881.6		--		--			29,881.6
Investments in unconsolidated affiliates		36,937.5		3,556.4		(37,451.9	)		3,042.0		18,280.0		(18,280.0	)		3,042.0
Intangible assets, net		2,527.3		1,292.4		482.4			4,302.1		--		--			4,302.1
Goodwill		1,956.1		1,713.9		622.7			4,292.7		--		--			4,292.7
Other assets		139.3		45.8		(0.7	)		184.4		--		--			184.4
Total assets	$	47,107.4	$	37,932.8	$	(37,843.5	)	$	47,196.7	$	18,280.0	$	(18,283.2	)	$	47,193.5

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	2,206.4	$	--	$	--		$	2,206.4	$	--	$	--		$	2,206.4
Accounts payable – trade		216.6		571.4		(14.8	)		773.2		0.6		--			773.8
Accounts payable – related parties		1,226.5		173.3		(1,280.9	)		118.9		4.0		(4.0	)		118.9
Accrued product payables		1,570.0		2,287.9		(4.6	)		3,853.3		--		--			3,853.3
Accrued interest		335.4		0.7		(0.6	)		335.5		--		--			335.5
Other current liabilities		130.8		763.7		(308.7	)		585.8		--		--			585.8
Total current liabilities		5,685.7		3,797.0		(1,609.6	)		7,873.1		4.6		(4.0	)		7,873.7
Long-term debt		19,142.5		14.9		--			19,157.4		--		--			19,157.4
Deferred tax liabilities		4.9		58.5		(0.9	)		62.5		--		4.1			66.6
Other long-term liabilities		10.9		180.8		(0.3	)		191.4		212.2		--			403.6
Commitments and contingencies
Equity:
Partners’ and other owners’ equity		22,263.4		33,813.4		(37,820.6	)		18,256.2		18,063.2		(18,256.2	)		18,063.2
Noncontrolling interests		--		68.2		1,587.9			1,656.1		--		(27.1	)		1,629.0
Total equity		22,263.4		33,881.6		(36,232.7	)		19,912.3		18,063.2		(18,283.3	)		19,692.2
Total liabilities and equity	$	47,107.4	$	37,932.8	$	(37,843.5	)	$	47,196.7	$	18,280.0	$	(18,283.2	)	$	47,193.5

Condensed Consolidating Statement of Operations

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended June 30, 2015

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
Revenues	$	5,036.0		$	5,394.7		$	(3,338.2	)	$	7,092.5		$	--		$	--		$	7,092.5
Costs and expenses:
Operating costs and expenses		4,865.4			4,830.4			(3,338.3	)		6,357.5			--			--			6,357.5
General and administrative costs		9.4			34.9			--			44.3			0.6			--			44.9
Total costs and expenses		4,874.8			4,865.3			(3,338.3	)		6,401.8			0.6			--			6,402.4
Equity in income of unconsolidated affiliates		643.2			106.4			(639.4	)		110.2			563.1			(563.1	)		110.2
Operating income		804.4			635.8			(639.3	)		800.9			562.5			(563.1	)		800.3
Other income (expense):
Interest expense		(240.1	)		(0.3	)		--			(240.4	)		--			--			(240.4	)
Other, net		0.3			--			--			0.3			(11.5	)		--			(11.2	)
Total other expense, net		(239.8	)		(0.3	)		--			(240.1	)		(11.5	)		--			(251.6	)
Income before income taxes		564.6			635.5			(639.3	)		560.8			551.0			(563.1	)		548.7
Benefit from (provision for) income taxes		(2.4	)		10.7			--			8.3			--			(0.4	)		7.9
Net income		562.2			646.2			(639.3	)		569.1			551.0			(563.5	)		556.6
Net loss (income) attributable to noncontrolling interests		--			0.5			(7.2	)		(6.7	)		--			1.1			(5.6	)
Net income attributable to entity	$	562.2		$	646.7		$	(646.5	)	$	562.4		$	551.0		$	(562.4	)	$	551.0

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended June 30, 2014

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	7,577.7		$	9,151.1		$	(4,208.0	)	$	12,520.8		$	--	$	--		$	12,520.8
Costs and expenses:
Operating costs and expenses		7,397.9			8,449.6			(4,208.4	)		11,639.1			--		--			11,639.1
General and administrative costs		7.6			39.9			--			47.5			0.2		--			47.7
Total costs and expenses		7,405.5			8,489.5			(4,208.4	)		11,686.6			0.2		--			11,686.8
Equity in income of unconsolidated affiliates		700.2			75.9			(725.8	)		50.3			637.9		(637.9	)		50.3
Operating income		872.4			737.5			(725.4	)		884.5			637.7		(637.9	)		884.3
Other income (expense):
Interest expense		(228.6	)		(0.3	)		--			(228.9	)		--		--			(228.9	)
Other, net		0.3			0.8			--			1.1			--		--			1.1
Total other expense, net		(228.3	)		0.5			--			(227.8	)		--		--			(227.8	)
Income before income taxes		644.1			738.0			(725.4	)		656.7			637.7		(637.9	)		656.5
Provision for income taxes		(7.3	)		(2.7	)		0.2			(9.8	)		--		(0.2	)		(10.0	)
Net income		636.8			735.3			(725.2	)		646.9			637.7		(638.1	)		646.5
Net income attributable to noncontrolling interests		--			0.1			(10.2	)		(10.1	)		--		1.3			(8.8	)
Net income attributable to entity	$	636.8		$	735.4		$	(735.4	)	$	636.8		$	637.7	$	(636.8	)	$	637.7

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Six Months Ended June 30, 2015

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
Revenues	$	10,615.8		$	10,219.9		$	(6,270.7	)	$	14,565.0		$	--		$	--		$	14,565.0
Costs and expenses:
Operating costs and expenses		10,189.5			9,055.3			(6,270.9	)		12,973.9			--			--			12,973.9
General and administrative costs		17.8			75.6			--			93.4			0.8			--			94.2
Total costs and expenses		10,207.3			9,130.9			(6,270.9	)		13,067.3			0.8			--			13,068.1
Equity in income of unconsolidated affiliates		1,270.9			198.0			(1,269.5	)		199.4			1,199.4			(1,199.4	)		199.4
Operating income		1,679.4			1,287.0			(1,269.3	)		1,697.1			1,198.6			(1,199.4	)		1,696.3
Other income (expense):
Interest expense		(478.4	)		(3.1	)		2.0			(479.5	)		--			--			(479.5	)
Other, net		2.3			0.5			(2.0	)		0.8			(11.5	)		--			(10.7	)
Total other expense, net		(476.1	)		(2.6	)		--			(478.7	)		(11.5	)		--			(490.2	)
Income before income taxes		1,203.3			1,284.4			(1,269.3	)		1,218.4			1,187.1			(1,199.4	)		1,206.1
Benefit from (provision for) income taxes		(5.6	)		7.6			--			2.0			--			(0.9	)		1.1
Net income		1,197.7			1,292.0			(1,269.3	)		1,220.4			1,187.1			(1,200.3	)		1,207.2
Net loss (income) attributable to noncontrolling interests		--			0.8			(23.2	)		(22.4	)		--			2.3			(20.1	)
Net income attributable to entity	$	1,197.7		$	1,292.8		$	(1,292.5	)	$	1,198.0		$	1,187.1		$	(1,198.0	)	$	1,187.1

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Six Months Ended June 30, 2014

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	17,068.6		$	17,261.7		$	(8,899.6	)	$	25,430.7		$	--	$	--		$	25,430.7
Costs and expenses:
Operating costs and expenses		16,565.7			15,854.1			(8,900.2	)		23,519.6			--		--			23,519.6
General and administrative costs		14.9			85.6			--			100.5			0.4		--			100.9
Total costs and expenses		16,580.6			15,939.7			(8,900.2	)		23,620.1			0.4		--			23,620.5
Equity in income of unconsolidated affiliates		1,407.0			161.7			(1,461.9	)		106.8			1,436.9		(1,436.9	)		106.8
Operating income		1,895.0			1,483.7			(1,461.3	)		1,917.4			1,436.5		(1,436.9	)		1,917.0
Other income (expense):
Interest expense		(449.4	)		(0.4	)		--			(449.8	)		--		--			(449.8	)
Other, net		0.5			0.3			--			0.8			--		--			0.8
Total other expense, net		(448.9	)		(0.1	)		--			(449.0	)		--		--			(449.0	)
Income before income taxes		1,446.1			1,483.6			(1,461.3	)		1,468.4			1,436.5		(1,436.9	)		1,468.0
Provision for income taxes		(11.5	)		(3.0	)		0.2			(14.3	)		--		(0.5	)		(14.8	)
Net income		1,434.6			1,480.6			(1,461.1	)		1,454.1			1,436.5		(1,437.4	)		1,453.2
Net income attributable to noncontrolling interests		--			0.1			(19.3	)		(19.2	)		--		2.5			(16.7	)
Net income attributable to entity	$	1,434.6		$	1,480.7		$	(1,480.4	)	$	1,434.9		$	1,436.5	$	(1,434.9	)	$	1,436.5

Condensed Consolidating Statement of Comprehensive Income

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Three Months Ended June 30, 2015

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	572.0	$	621.0	$	(639.3	)	$	553.7		$	535.6	$	(548.1	)	$	541.2
Comprehensive loss (income) attributable to noncontrolling interests		--		0.5		(7.2	)		(6.7	)		--		1.1			(5.6	)
Comprehensive income attributable to entity	$	572.0	$	621.5	$	(646.5	)	$	547.0		$	535.6	$	(547.0	)	$	535.6

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Three Months Ended June 30, 2014

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	644.9	$	717.2	$	(725.1	)	$	637.0		$	627.8	$	(628.2	)	$	636.6
Comprehensive income attributable to noncontrolling interests		--		0.1		(10.2	)		(10.1	)		--		1.3			(8.8	)
Comprehensive income attributable to entity	$	644.9	$	717.3	$	(735.3	)	$	626.9		$	627.8	$	(626.9	)	$	627.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Six Months Ended June 30, 2015

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	1,193.9	$	1,258.8	$	(1,269.3	)	$	1,183.4		$	1,150.1	$	(1,163.3	)	$	1,170.2
Comprehensive loss (income) attributable to noncontrolling interests		--		0.8		(23.2	)		(22.4	)		--		2.3			(20.1	)
Comprehensive income attributable to entity	$	1,193.9	$	1,259.6	$	(1,292.5	)	$	1,161.0		$	1,150.1	$	(1,161.0	)	$	1,150.1

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Six Months Ended June 30, 2014

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	1,452.9	$	1,467.0	$	(1,461.0	)	$	1,458.9		$	1,441.3	$	(1,442.2	)	$	1,458.0
Comprehensive income attributable to noncontrolling interests		--		0.1		(19.3	)		(19.2	)		--		2.5			(16.7	)
Comprehensive income attributable to entity	$	1,452.9	$	1,467.1	$	(1,480.3	)	$	1,439.7		$	1,441.3	$	(1,439.7	)	$	1,441.3

Condensed Consolidating Statement of Cash Flows

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

For the Six Months Ended June 30, 2015

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
Operating activities:
Net income	$	1,197.7		$	1,292.0		$	(1,269.3	)	$	1,220.4		$	1,187.1		$	(1,200.3	)	$	1,207.2
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		66.2			708.9			(0.2	)		774.9			--			--			774.9
Equity in income of unconsolidated affiliates		(1,270.9	)		(198.0	)		1,269.5			(199.4	)		(1,199.4	)		1,199.4			(199.4	)
Distributions received from unconsolidated affiliates		1,231.3			203.4			(1,169.2	)		265.5			1,493.2			(1,493.2	)		265.5
Net effect of changes in operating accounts and other operating activities		(104.8	)		(53.1	)		3.5			(154.4	)		6.9			0.9			(146.6	)
Net cash flows provided by operating activities		1,119.5			1,953.2			(1,165.7	)		1,907.0			1,487.8			(1,493.2	)		1,901.6
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(436.3	)		(1,193.9	)		--			(1,630.2	)		--			--			(1,630.2	)
Proceeds from asset sales and insurance recoveries		2.5			3.4			--			5.9			--			--			5.9
Other investing activities		(579.0	)		(49.9	)		463.9			(165.0	)		(940.4	)		940.4			(165.0	)
Cash used in investing activities		(1,012.8	)		(1,240.4	)		463.9			(1,789.3	)		(940.4	)		940.4			(1,789.3	)
Financing activities:
Borrowings under debt agreements		13,838.3			--			--			13,838.3			--			--			13,838.3
Repayments of debt		(12,905.0	)		--			--			(12,905.0	)		--			--			(12,905.0	)
Cash distributions paid to partners		(1,493.2	)		(1,193.2	)		1,193.2			(1,493.2	)		(1,437.3	)		1,493.2			(1,437.3	)
Cash payments made in connection with DERs		--			--			--			--			(3.4	)		--			(3.4	)
Cash distributions paid to noncontrolling interests		--			(0.8	)		(24.0	)		(24.8	)		--			--			(24.8	)
Cash contributions from noncontrolling interests		--			22.4			(0.4	)		22.0			--			--			22.0
Net cash proceeds from issuance of common units		--			--			--			--			944.1			--			944.1
Cash contributions from owners		940.4			463.5			(463.5	)		940.4			--			(940.4	)		--
Other financing activities		(18.7	)		--			--			(18.7	)		(50.8	)		--			(69.5	)
Cash used in financing activities		361.8			(708.1	)		705.3			359.0			(547.4	)		552.8			364.4
Net change in cash and cash equivalents		468.5			4.7			3.5			476.7			--			--			476.7
Cash and cash equivalents, January 1		18.7			70.4			(14.7	)		74.4			--			--			74.4
Cash and cash equivalents, June 30	$	487.2		$	75.1		$	(11.2	)	$	551.1		$	--		$	--		$	551.1

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

For the Six Months Ended June 30, 2014

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
Operating activities:
Net income	$	1,434.6		$	1,480.6		$	(1,461.1	)	$	1,454.1		$	1,436.5		$	(1,437.4	)	$	1,453.2
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		74.9			576.3			(0.2	)		651.0			--			--			651.0
Equity in income of unconsolidated affiliates		(1,407.0	)		(161.7	)		1,461.9			(106.8	)		(1,436.9	)		1,436.9			(106.8	)
Distributions received from unconsolidated affiliates		1,829.3			137.9			(1,810.1	)		157.1			1,346.5			(1,346.5	)		157.1
Net effect of changes in operating accounts and other operating activities		(334.9	)		56.5			0.6			(277.8	)		(5.3	)		0.5			(282.6	)
Net cash flows provided by operating activities		1,596.9			2,089.6			(1,808.9	)		1,877.6			1,340.8			(1,346.5	)		1,871.9
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(166.8	)		(1,005.7	)		--			(1,172.5	)		--			--			(1,172.5	)
Proceeds from asset sales and insurance recoveries		3.8			109.4			--			113.2			--			--			113.2
Other investing activities		(1,155.2	)		(443.7	)		1,103.3			(495.6	)		(221.3	)		221.3			(495.6	)
Cash used in investing activities		(1,318.2	)		(1,340.0	)		1,103.3			(1,554.9	)		(221.3	)		221.3			(1,554.9	)
Financing activities:
Borrowings under debt agreements		4,182.8			--			--			4,182.8			--			--			4,182.8
Repayments of debt		(3,161.3	)		--			--			(3,161.3	)		--			--			(3,161.3	)
Cash distributions paid to partners		(1,346.5	)		(1,829.8	)		1,829.8			(1,346.5	)		(1,288.4	)		1,346.5			(1,288.4	)
Cash payments made in connection with DERs		--			--			--			--			(1.2	)		--			(1.2	)
Cash distributions paid to noncontrolling interests		--			--			(19.7	)		(19.7	)		--			--			(19.7	)
Cash contributions from noncontrolling interests		--			--			4.0			4.0			--			--			4.0
Net cash proceeds from issuance of common units		--			--			--			--			223.3			--			223.3
Cash contributions from owners		221.3			1,107.3			(1,107.3	)		221.3			--			(221.3	)		--
Other financing activities		(18.2	)		--			--			(18.2	)		(53.2	)		--			(71.4	)
Cash provided by (used in) financing activities		(121.9	)		(722.5	)		706.8			(137.6	)		(1,119.5	)		1,125.2			(131.9	)
Net change in cash and cash equivalents		156.8			27.1			1.2			185.1			--			--			185.1
Cash and cash equivalents, January 1		28.4			49.5			(21.0	)		56.9			--			--			56.9
Cash and cash equivalents, June 30	$	185.2		$	76.6		$	(19.8	)	$	242.0		$	--		$	--		$	242.0