XML 50 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Information [Abstract]  
Net Effect of Changes in Operating Assets and Liabilities
The following table presents the net effect of changes in our operating accounts for the periods indicated:

 
 
For the Three Months
Ended March 31,
 
 
 
2017
  
2016
 
Decrease (increase) in:
      
Accounts receivable – trade
 
$
110.1
  
$
124.6
 
Accounts receivable – related parties
  
(0.6
)
  
0.4
 
Inventories
  
(71.9
)
  
(194.3
)
Prepaid and other current assets
  
249.0
   
5.3
 
Other assets
  
(2.2
)
  
1.3
 
Increase (decrease) in:
        
Accounts payable – trade
  
6.5
   
(64.8
)
Accounts payable – related parties
  
(21.1
)
  
(46.7
)
Accrued product payables
  
(16.8
)
  
228.7
 
Accrued interest
  
(137.9
)
  
(158.2
)
Other current liabilities
  
(400.2
)
  
(84.4
)
Other liabilities
  
(3.7
)
  
1.7
 
Net effect of changes in operating accounts
 
$
(288.8
)
 
$
(186.4
)