Condensed Consolidating Financial Information (Tables)

6 Months Ended

Jun. 30, 2016

Condensed Consolidating Financial Information [Abstract]

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

June 30, 2016

	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	$	419.0	$	70.9	$	(3.8	)	$	486.1	$	--	$	--		$	486.1
Accounts receivable – trade, net		1,262.6		1,794.3		(1.5	)		3,055.4		--		--			3,055.4
Accounts receivable – related parties		128.4		680.9		(801.1	)		8.2		--		(6.1	)		2.1
Inventories		1,420.8		300.2		(6.1	)		1,714.9		--		--			1,714.9
Derivative assets		224.8		56.6		--			281.4		--		--			281.4
Prepaid and other current assets		211.3		231.5		(13.5	)		429.3		0.5		--			429.8
Total current assets		3,666.9		3,134.4		(826.0	)		5,975.3		0.5		(6.1	)		5,969.7
Property, plant and equipment, net		4,408.7		28,601.4		1.4			33,011.5		--		--			33,011.5
Investments in unconsolidated affiliates		39,007.1		4,161.5		(40,499.2	)		2,669.4		21,995.4		(21,995.4	)		2,669.4
Intangible assets, net		710.9		3,251.9		(14.5	)		3,948.3		--		--			3,948.3
Goodwill		459.5		5,285.7		--			5,745.2		--		--			5,745.2
Other assets		184.6		39.5		(167.9	)		56.2		0.5		--			56.7
Total assets	$	48,437.7	$	44,474.4	$	(41,506.2	)	$	51,405.9	$	21,996.4	$	(22,001.5	)	$	51,400.8

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	875.3	$	0.1	$	--		$	875.4	$	--	$	--		$	875.4
Accounts payable – trade		240.4		366.0		(3.8	)		602.6		--		--			602.6
Accounts payable – related parties		773.1		122.5		(816.8	)		78.8		6.1		(6.1	)		78.8
Accrued product payables		1,817.8		1,446.9		(1.8	)		3,262.9		--		--			3,262.9
Accrued liability related to EFS Midstream acquisition		--		999.7		--			999.7		--		--			999.7
Accrued interest		350.8		0.1		--			350.9		--		--			350.9
Derivative liabilities		424.0		105.4		--			529.4		--		--			529.4
Other current liabilities		60.6		278.8		(13.6	)		325.8		--		0.5			326.3
Total current liabilities		4,542.0		3,319.5		(836.0	)		7,025.5		6.1		(5.6	)		7,026.0
Long-term debt		21,906.9		15.2		--			21,922.1		--		--			21,922.1
Deferred tax liabilities		3.5		45.1		(0.8	)		47.8		--		2.8			50.6
Other long-term liabilities		24.9		332.7		(167.5	)		190.1		266.1		--			456.2
Commitments and contingencies
Equity:
Partners' and other owners' equity		21,960.4		40,687.1		(40,678.4	)		21,969.1		21,724.2		(21,969.1	)		21,724.2
Noncontrolling interests		--		74.8		176.5			251.3		--		(29.6	)		221.7
Total equity		21,960.4		40,761.9		(40,501.9	)		22,220.4		21,724.2		(21,998.7	)		21,945.9
Total liabilities and equity	$	48,437.7	$	44,474.4	$	(41,506.2	)	$	51,405.9	$	21,996.4	$	(22,001.5	)	$	51,400.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

December 31, 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	$	14.4	$	71.1	$	(50.6	)	$	34.9	$	--	$	--		$	34.9
Accounts receivable – trade, net		811.3		1,755.8		2.8			2,569.9		--		--			2,569.9
Accounts receivable – related parties		59.0		795.4		(853.0	)		1.4		--		(0.2	)		1.2
Inventories		786.9		251.4		(0.2	)		1,038.1		--		--			1,038.1
Derivative assets		150.4		108.2		--			258.6		--		--			258.6
Prepaid and other current assets		153.6		249.1		(7.1	)		395.6		--		--			395.6
Total current assets		1,975.6		3,231.0		(908.1	)		4,298.5		--		(0.2	)		4,298.3
Property, plant and equipment, net		3,859.8		28,173.5		1.4			32,034.7		--		--			32,034.7
Investments in unconsolidated affiliates		38,655.0		4,067.3		(40,093.8	)		2,628.5		20,540.2		(20,540.2	)		2,628.5
Intangible assets, net		721.2		3,330.7		(14.7	)		4,037.2		--		--			4,037.2
Goodwill		459.5		5,285.7		--			5,745.2		--		--			5,745.2
Other assets		145.1		47.9		(135.2	)		57.8		0.5		--			58.3
Total assets	$	45,816.2	$	44,136.1	$	(41,150.4	)	$	48,801.9	$	20,540.7	$	(20,540.4	)	$	48,802.2

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	1,863.8	$	0.1	$	--		$	1,863.9	$	--	$	--		$	1,863.9
Accounts payable – trade		375.3		535.1		(50.6	)		859.8		0.3		--			860.1
Accounts payable – related parties		885.3		62.3		(863.5	)		84.1		0.2		(0.2	)		84.1
Accrued product payables		997.7		1,489.3		(2.6	)		2,484.4		--		--			2,484.4
Accrued liability related to EFS Midstream acquisition		--		993.2		--			993.2		--		--			993.2
Accrued interest		352.0		0.1		--			352.1		--		--			352.1
Derivative liabilities		75.1		65.5		--			140.6		--		--			140.6
Other current liabilities		103.6		291.6		(7.0	)		388.2		--		--			388.2
Total current liabilities		4,652.8		3,437.2		(923.7	)		7,166.3		0.5		(0.2	)		7,166.6
Long-term debt		20,661.6		15.3		--			20,676.9		--		--			20,676.9
Deferred tax liabilities		3.4		40.8		(0.8	)		43.4		--		2.7			46.1
Other long-term liabilities		14.5		286.9		(135.0	)		166.4		245.1		--			411.5
Commitments and contingencies
Equity:
Partners' and other owners' equity		20,483.9		40,297.2		(40,266.8	)		20,514.3		20,295.1		(20,514.3	)		20,295.1
Noncontrolling interests		--		58.7		175.9			234.6		--		(28.6	)		206.0
Total equity		20,483.9		40,355.9		(40,090.9	)		20,748.9		20,295.1		(20,542.9	)		20,501.1
Total liabilities and equity	$	45,816.2	$	44,136.1	$	(41,150.4	)	$	48,801.9	$	20,540.7	$	(20,540.4	)	$	48,802.2

Condensed Consolidating Statement of Operations

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended June 30, 2016

	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	$	7,194.2		$	3,794.2		$	(5,370.6	)	$	5,617.8		$	--		$	--		$	5,617.8
Costs and expenses:
Operating costs and expenses		7,002.0			3,190.9			(5,370.7	)		4,822.2			--			--			4,822.2
General and administrative costs		4.1			30.5			--			34.6			0.5			--			35.1
Total costs and expenses		7,006.1			3,221.4			(5,370.7	)		4,856.8			0.5			--			4,857.3
Equity in income of unconsolidated affiliates		637.3			126.4			(687.3	)		76.4			582.3			(582.3	)		76.4
Operating income		825.4			699.2			(687.2	)		837.4			581.8			(582.3	)		836.9
Other income (expense):
Interest expense		(240.5	)		(5.4	)		1.8			(244.1	)		--			--			(244.1	)
Other, net		2.1			0.1			(1.8	)		0.4			(23.3	)		--			(22.9	)
Total other expense, net		(238.4	)		(5.3	)		--			(243.7	)		(23.3	)		--			(267.0	)
Income before income taxes		587.0			693.9			(687.2	)		593.7			558.5			(582.3	)		569.9
Benefit from income taxes		0.1			0.5			--			0.6			--			(0.5	)		0.1
Net income		587.1			694.4			(687.2	)		594.3			558.5			(582.8	)		570.0
Net income attributable to noncontrolling interests		--			(2.3	)		(10.6	)		(12.9	)		--			1.4			(11.5	)
Net income attributable to entity	$	587.1		$	692.1		$	(697.8	)	$	581.4		$	558.5		$	(581.4	)	$	558.5

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 Six Months Ended June 30, 2016

	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	$	12,556.1		$	7,076.9		$	(9,009.9	)	$	10,623.1		$	--		$	--		$	10,623.1
Costs and expenses:
Operating costs and expenses		12,093.2			5,886.0			(9,010.1	)		8,969.1			--			--			8,969.1
General and administrative costs		10.1			67.3			--			77.4			1.6			--			79.0
Total costs and expenses		12,103.3			5,953.3			(9,010.1	)		9,046.5			1.6			--			9,048.1
Equity in income of unconsolidated affiliates		1,270.0			260.0			(1,352.5	)		177.5			1,242.4			(1,242.4	)		177.5
Operating income		1,722.8			1,383.6			(1,352.3	)		1,754.1			1,240.8			(1,242.4	)		1,752.5
Other income (expense):
Interest expense		(477.6	)		(10.6	)		3.5			(484.7	)		--			--			(484.7	)
Other, net		3.9			1.4			(3.5	)		1.8			(21.1	)		--			(19.3	)
Total other expense, net		(473.7	)		(9.2	)		--			(482.9	)		(21.1	)		--			(504.0	)
Income before income taxes		1,249.1			1,374.4			(1,352.3	)		1,271.2			1,219.7			(1,242.4	)		1,248.5
Provision for income taxes		(2.8	)		(4.6	)		--			(7.4	)		--			(0.9	)		(8.3	)
Net income		1,246.3			1,369.8			(1,352.3	)		1,263.8			1,219.7			(1,243.3	)		1,240.2
Net income attributable to noncontrolling interests		--			(3.6	)		(19.5	)		(23.1	)		--			2.6			(20.5	)
Net income attributable to entity	$	1,246.3		$	1,366.2		$	(1,371.8	)	$	1,240.7		$	1,219.7		$	(1,240.7	)	$	1,219.7

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

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, 2016

	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	$	519.4	$	723.5		$	(687.2	)	$	555.7		$	520.0	$	(544.2	)	$	531.5
Comprehensive loss (income) attributable to noncontrolling interests		--		(2.3	)		(10.6	)		(12.9	)		--		1.4			(11.5	)
Comprehensive income attributable to entity	$	519.4	$	721.2		$	(697.8	)	$	542.8		$	520.0	$	(542.8	)	$	520.0

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 Six Months Ended June 30, 2016

	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	$	1,174.6	$	1,353.6		$	(1,352.2	)	$	1,176.0		$	1,131.9	$	(1,155.5	)	$	1,152.4
Comprehensive loss (income) attributable to noncontrolling interests		--		(3.6	)		(19.5	)		(23.1	)		--		2.6			(20.5	)
Comprehensive income attributable to entity	$	1,174.6	$	1,350.0		$	(1,371.7	)	$	1,152.9		$	1,131.9	$	(1,152.9	)	$	1,131.9

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

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, 2016

	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	$	1,246.3		$	1,369.8		$	(1,352.3	)	$	1,263.8		$	1,219.7		$	(1,243.3	)	$	1,240.2
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		84.9			678.7			(0.2	)		763.4			--			--			763.4
Equity in income of unconsolidated affiliates		(1,270.0	)		(260.0	)		1,352.5			(177.5	)		(1,242.4	)		1,242.4			(177.5	)
Distributions received on earnings from unconsolidated affiliates		475.9			81.5			(362.3	)		195.1			1,633.4			(1,633.4	)		195.1
Net effect of changes in operating accounts and other operating activities		679.7			(922.9	)		46.8			(196.4	)		19.8			0.6			(176.0	)
Net cash flows provided by operating activities		1,216.8			947.1			(315.5	)		1,848.4			1,630.5			(1,633.7	)		1,845.2
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(729.1	)		(1,127.7	)		--			(1,856.8	)		--			--			(1,856.8	)
Proceeds from asset sales		13.9			14.0			--			27.9			--			--			27.9
Other investing activities		(945.0	)		(47.5	)		582.8			(409.7	)		(1,881.8	)		1,881.8			(409.7	)
Cash used in investing activities		(1,660.2	)		(1,161.2	)		582.8			(2,238.6	)		(1,881.8	)		1,881.8			(2,238.6	)
Financing activities:
Borrowings under debt agreements		33,235.3			32.5			(32.5	)		33,235.3			--			--			33,235.3
Repayments of debt		(32,986.6	)		(0.1	)		--			(32,986.7	)		--			--			(32,986.7	)
Cash distributions paid to partners		(1,633.4	)		(379.9	)		379.9			(1,633.4	)		(1,610.5	)		1,633.4			(1,610.5	)
Cash payments made in connection with DERs		--			--			--			--			(5.3	)		--			(5.3	)
Cash distributions paid to noncontrolling interests		--			(3.5	)		(17.6	)		(21.1	)		--			0.3			(20.8	)
Cash contributions from noncontrolling interests		--			16.0			--			16.0			--			--			16.0
Net cash proceeds from issuance of common units		--			--			--			--			1,888.3			--			1,888.3
Cash contributions from owners		1,881.8			550.3			(550.3	)		1,881.8			--			(1,881.8	)		--
Other financing activities		(7.2	)		--			--			(7.2	)		(21.2	)		--			(28.4	)
Cash provided by financing activities		489.9			215.3			(220.5	)		484.7			251.3			(248.1	)		487.9
Net change in cash and cash equivalents		46.5			1.2			46.8			94.5			--			--			94.5
Cash and cash equivalents, January 1		--			69.6			(50.6	)		19.0			--			--			19.0
Cash and cash equivalents, June 30	$	46.5		$	70.8		$	(3.8	)	$	113.5		$	--		$	--		$	113.5

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 on earnings 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		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