Note 16. Condensed Consolidating Financial Information

EPO conducts all of our business. Currently, we have no independent operations and no material assets outside those of EPO.

EPO has issued publicly traded debt securities. As the parent company of EPO, Enterprise Products Partners L.P. guarantees substantially all of the debt obligations of EPO. If EPO were to default on any of its guaranteed debt, Enterprise Products Partners L.P. would be responsible for full and unconditional repayment of that obligation. See Note 7 for additional information regarding our consolidated debt obligations.

EPO’s consolidated subsidiaries have no significant restrictions on their ability to pay distributions or make loans to Enterprise Products Partners L.P.

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

September 30, 2017

	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	$	92.9	$	41.6	$	(34.8	)	$	99.7	$	--	$	--		$	99.7
Accounts receivable – trade, net		1,484.6		1,907.6		--			3,392.2		--		--			3,392.2
Accounts receivable – related parties		143.4		806.1		(945.5	)		4.0		--		(0.8	)		3.2
Inventories		1,716.4		267.2		(0.4	)		1,983.2		--		--			1,983.2
Derivative assets		157.9		22.3		--			180.2		--		--			180.2
Prepaid and other current assets		195.9		194.5		(18.0	)		372.4		0.2		--			372.6
Total current assets		3,791.1		3,239.3		(998.7	)		6,031.7		0.2		(0.8	)		6,031.1
Property, plant and equipment, net		5,426.5		29,551.3		1.5			34,979.3		--		--			34,979.3
Investments in unconsolidated affiliates		40,529.2		4,251.6		(42,120.6	)		2,660.2		22,633.3		(22,633.3	)		2,660.2
Intangible assets, net		687.8		3,065.9		(13.9	)		3,739.8		--		--			3,739.8
Goodwill		459.5		5,285.7		--			5,745.2		--		--			5,745.2
Other assets		254.0		103.6		(213.2	)		144.4		0.6		--			145.0
Total assets	$	51,148.1	$	45,497.4	$	(43,344.9	)	$	53,300.6	$	22,634.1	$	(22,634.1	)	$	53,300.6

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	3,008.6	$	0.4	$	--		$	3,009.0	$	--	$	--		$	3,009.0
Accounts payable – trade		243.3		511.8		(34.8	)		720.3		--		--			720.3
Accounts payable – related parties		910.6		159.5		(961.1	)		109.0		0.9		(0.9	)		109.0
Accrued product payables		2,134.4		1,626.8		(1.0	)		3,760.2		--		--			3,760.2
Accrued interest		206.4		0.1		--			206.5		--		--			206.5
Derivative liabilities		192.9		32.4		--			225.3		--		--			225.3
Other current liabilities		66.1		355.9		(15.0	)		407.0		--		1.4			408.4
Total current liabilities		6,762.3		2,686.9		(1,011.9	)		8,437.3		0.9		0.5			8,438.7
Long-term debt		21,696.1		14.8		--			21,710.9		--		--			21,710.9
Deferred tax liabilities		4.9		45.6		(0.6	)		49.9		--		3.8			53.7
Other long-term liabilities		57.9		403.5		(215.6	)		245.8		302.6		--			548.4
Commitments and contingencies
Equity:
Partners’ and other owners’ equity		22,626.9		42,270.9		(42,289.8	)		22,608.0		22,330.6		(22,608.0	)		22,330.6
Noncontrolling interests		--		75.7		173.0			248.7		--		(30.4	)		218.3
Total equity		22,626.9		42,346.6		(42,116.8	)		22,856.7		22,330.6		(22,638.4	)		22,548.9
Total liabilities and equity	$	51,148.1	$	45,497.4	$	(43,344.9	)	$	53,300.6	$	22,634.1	$	(22,634.1	)	$	53,300.6

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

December 31, 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	$	366.2	$	58.9	$	(7.5	)	$	417.6	$	--	$	--		$	417.6
Accounts receivable – trade, net		1,499.4		1,830.3		(0.2	)		3,329.5		--		--			3,329.5
Accounts receivable – related parties		131.5		961.4		(1,090.7	)		2.2		--		(1.1	)		1.1
Inventories		1,357.5		413.5		(0.5	)		1,770.5		--		--			1,770.5
Derivative assets		464.8		76.6		--			541.4		--		--			541.4
Prepaid and other current assets		290.7		191.1		(13.7	)		468.1		--		--			468.1
Total current assets		4,110.1		3,531.8		(1,112.6	)		6,529.3		--		(1.1	)		6,528.2
Property, plant and equipment, net		4,796.5		28,495.7		0.3			33,292.5		--		--			33,292.5
Investments in unconsolidated affiliates		39,995.5		4,227.9		(41,546.1	)		2,677.3		22,317.1		(22,317.1	)		2,677.3
Intangible assets, net		700.2		3,178.2		(14.3	)		3,864.1		--		--			3,864.1
Goodwill		459.5		5,285.7		--			5,745.2		--		--			5,745.2
Other assets		222.6		41.0		(177.5	)		86.1		0.6		--			86.7
Total assets	$	50,284.4	$	44,760.3	$	(42,850.2	)	$	52,194.5	$	22,317.7	$	(22,318.2	)	$	52,194.0

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	2,576.7	$	0.1	$	--		$	2,576.8	$	--	$	--		$	2,576.8
Accounts payable – trade		133.1		272.1		(7.5	)		397.7		--		--			397.7
Accounts payable – related parties		1,071.5		139.6		(1,106.0	)		105.1		1.1		(1.1	)		105.1
Accrued product payables		1,944.5		1,670.3		(1.1	)		3,613.7		--		--			3,613.7
Accrued interest		340.7		0.1		--			340.8		--		--			340.8
Derivative liabilities		590.3		147.4		--			737.7		--		--			737.7
Other current liabilities		173.5		316.5		(12.0	)		478.0		--		0.7			478.7
Total current liabilities		6,830.3		2,546.1		(1,126.6	)		8,249.8		1.1		(0.4	)		8,250.5
Long-term debt		21,105.7		15.2		--			21,120.9		--		--			21,120.9
Deferred tax liabilities		5.0		45.1		(1.1	)		49.0		--		3.7			52.7
Other long-term liabilities		13.5		400.6		(179.8	)		234.3		269.6		--			503.9
Commitments and contingencies
Equity:
Partners’ and other owners’ equity		22,329.9		41,675.3		(41,713.4	)		22,291.8		22,047.0		(22,291.8	)		22,047.0
Noncontrolling interests		--		78.0		170.7			248.7		--		(29.7	)		219.0
Total equity		22,329.9		41,753.3		(41,542.7	)		22,540.5		22,047.0		(22,321.5	)		22,266.0
Total liabilities and equity	$	50,284.4	$	44,760.3	$	(42,850.2	)	$	52,194.5	$	22,317.7	$	(22,318.2	)	$	52,194.0

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended September 30, 2017

	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	$	8,199.3		$	4,354.2		$	(5,666.6	)	$	6,886.9		$	--		$	--		$	6,886.9
Costs and expenses:
Operating costs and expenses		8,019.6			3,727.0			(5,666.8	)		6,079.8			--			--			6,079.8
General and administrative costs		8.0			32.9			0.1			41.0			0.3			--			41.3
Total costs and expenses		8,027.6			3,759.9			(5,666.7	)		6,120.8			0.3			--			6,121.1
Equity in income of unconsolidated affiliates		692.5			141.4			(720.5	)		113.4			620.1			(620.1	)		113.4
Operating income		864.2			735.7			(720.4	)		879.5			619.8			(620.1	)		879.2
Other income (expense):
Interest expense		(244.1	)		(2.4	)		2.6			(243.9	)		--			--			(243.9	)
Other, net		2.3			0.6			(2.6	)		0.3			(8.9	)		--			(8.6	)
Total other expense, net		(241.8	)		(1.8	)		--			(243.6	)		(8.9	)		--			(252.5	)
Income before income taxes		622.4			733.9			(720.4	)		635.9			610.9			(620.1	)		626.7
Provision for income taxes		(3.2	)		(1.8	)		--			(5.0	)		--			(0.4	)		(5.4	)
Net income		619.2			732.1			(720.4	)		630.9			610.9			(620.5	)		621.3
Net income attributable to noncontrolling interests		--			(1.5	)		(10.1	)		(11.6	)		--			1.2			(10.4	)
Net income attributable to entity	$	619.2		$	730.6		$	(730.5	)	$	619.3		$	610.9		$	(619.3	)	$	610.9

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended September 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	$	7,291.8		$	3,932.4		$	(5,303.8	)	$	5,920.4		$	--		$	--		$	5,920.4
Costs and expenses:
Operating costs and expenses		7,099.6			3,270.3			(5,304.2	)		5,065.7			--			--			5,065.7
General and administrative costs		6.3			35.0			0.2			41.5			0.5			--			42.0
Total costs and expenses		7,105.9			3,305.3			(5,304.0	)		5,107.2			0.5			--			5,107.7
Equity in income of unconsolidated affiliates		701.6			129.3			(738.6	)		92.3			642.0			(642.0	)		92.3
Operating income		887.5			756.4			(738.4	)		905.5			641.5			(642.0	)		905.0
Other income (expense):
Interest expense		(248.8	)		(4.2	)		2.1			(250.9	)		--			--			(250.9	)
Other, net		2.1			0.7			(2.1	)		0.7			(6.9	)		--			(6.2	)
Total other expense, net		(246.7	)		(3.5	)		--			(250.2	)		(6.9	)		--			(257.1	)
Income before income taxes		640.8			752.9			(738.4	)		655.3			634.6			(642.0	)		647.9
Provision for income taxes		(2.7	)		(1.6	)		--			(4.3	)		--			(0.5	)		(4.8	)
Net income		638.1			751.3			(738.4	)		651.0			634.6			(642.5	)		643.1
Net income attributable to noncontrolling interests		--			(1.7	)		(8.1	)		(9.8	)		--			1.3			(8.5	)
Net income attributable to entity	$	638.1		$	749.6		$	(746.5	)	$	641.2		$	634.6		$	(641.2	)	$	634.6

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Nine Months Ended September 30, 2017

	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	$	29,273.1		$	12,936.8		$	(21,395.0	)	$	20,814.9		$	--		$	--		$	20,814.9
Costs and expenses:
Operating costs and expenses		28,590.7			10,947.9			(21,395.4	)		18,143.2			--			--			18,143.2
General and administrative costs		23.5			112.5			(0.1	)		135.9			1.5			--			137.4
Total costs and expenses		28,614.2			11,060.4			(21,395.5	)		18,279.1			1.5			--			18,280.6
Equity in income of unconsolidated affiliates		2,137.4			417.1			(2,239.3	)		315.2			2,059.8			(2,059.8	)		315.2
Operating income		2,796.3			2,293.5			(2,238.8	)		2,851.0			2,058.3			(2,059.8	)		2,849.5
Other income (expense):
Interest expense		(736.7	)		(9.4	)		7.1			(739.0	)		--			--			(739.0	)
Other, net		6.8			1.2			(7.1	)		0.9			(33.0	)		--			(32.1	)
Total other expense, net		(729.9	)		(8.2	)		--			(738.1	)		(33.0	)		--			(771.1	)
Income before income taxes		2,066.4			2,285.3			(2,238.8	)		2,112.9			2,025.3			(2,059.8	)		2,078.4
Provision for income taxes		(9.4	)		(9.4	)		--			(18.8	)		--			(1.3	)		(20.1	)
Net income		2,057.0			2,275.9			(2,238.8	)		2,094.1			2,025.3			(2,061.1	)		2,058.3
Net income attributable to noncontrolling interests		--			(4.8	)		(32.0	)		(36.8	)		--			3.8			(33.0	)
Net income attributable to entity	$	2,057.0		$	2,271.1		$	(2,270.8	)	$	2,057.3		$	2,025.3		$	(2,057.3	)	$	2,025.3

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Nine Months Ended September 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	$	19,847.9		$	11,009.3		$	(14,313.7	)	$	16,543.5		$	--		$	--		$	16,543.5
Costs and expenses:
Operating costs and expenses		19,192.8			9,156.3			(14,314.3	)		14,034.8			--			--			14,034.8
General and administrative costs		16.4			102.3			0.2			118.9			2.1			--			121.0
Total costs and expenses		19,209.2			9,258.6			(14,314.1	)		14,153.7			2.1			--			14,155.8
Equity in income of unconsolidated affiliates		1,971.6			389.3			(2,091.1	)		269.8			1,884.4			(1,884.4	)		269.8
Operating income		2,610.3			2,140.0			(2,090.7	)		2,659.6			1,882.3			(1,884.4	)		2,657.5
Other income (expense):
Interest expense		(726.4	)		(14.8	)		5.6			(735.6	)		--			--			(735.6	)
Other, net		6.0			2.1			(5.6	)		2.5			(28.0	)		--			(25.5	)
Total other expense, net		(720.4	)		(12.7	)		--			(733.1	)		(28.0	)		--			(761.1	)
Income before income taxes		1,889.9			2,127.3			(2,090.7	)		1,926.5			1,854.3			(1,884.4	)		1,896.4
Provision for income taxes		(5.5	)		(6.2	)		--			(11.7	)		--			(1.4	)		(13.1	)
Net income		1,884.4			2,121.1			(2,090.7	)		1,914.8			1,854.3			(1,885.8	)		1,883.3
Net income attributable to noncontrolling interests		--			(5.3	)		(27.6	)		(32.9	)		--			3.9			(29.0	)
Net income attributable to entity	$	1,884.4		$	2,115.8		$	(2,118.3	)	$	1,881.9		$	1,854.3		$	(1,881.9	)	$	1,854.3

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Three Months Ended September 30, 2017

	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	$	480.2	$	693.3		$	(720.4	)	$	453.1		$	433.0	$	(442.7	)	$	443.4
Comprehensive income attributable to noncontrolling interests		--		(1.5	)		(10.1	)		(11.6	)		--		1.2			(10.4	)
Comprehensive income attributable to entity	$	480.2	$	691.8		$	(730.5	)	$	441.5		$	433.0	$	(441.5	)	$	433.0

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Three Months Ended September 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	$	649.9	$	738.0		$	(738.6	)	$	649.3		$	632.9	$	(640.8	)	$	641.4
Comprehensive income attributable to noncontrolling interests		--		(1.7	)		(8.1	)		(9.8	)		--		1.3			(8.5	)
Comprehensive income attributable to entity	$	649.9	$	736.3		$	(746.7	)	$	639.5		$	632.9	$	(639.5	)	$	632.9

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Nine Months Ended September 30, 2017

	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	$	2,011.6	$	2,294.8		$	(2,238.8	)	$	2,067.6		$	1,998.7	$	(2,034.6	)	$	2,031.7
Comprehensive income attributable to noncontrolling interests		--		(4.8	)		(32.0	)		(36.8	)		--		3.8			(33.0	)
Comprehensive income attributable to entity	$	2,011.6	$	2,290.0		$	(2,270.8	)	$	2,030.8		$	1,998.7	$	(2,030.8	)	$	1,998.7

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Nine Months Ended September 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	$	1,824.5	$	2,091.6		$	(2,090.8	)	$	1,825.3		$	1,764.8	$	(1,796.3	)	$	1,793.8
Comprehensive income attributable to noncontrolling interests		--		(5.3	)		(27.6	)		(32.9	)		--		3.9			(29.0	)
Comprehensive income attributable to entity	$	1,824.5	$	2,086.3		$	(2,118.4	)	$	1,792.4		$	1,764.8	$	(1,792.4	)	$	1,764.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

For the Nine Months Ended September 30, 2017

	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	$	2,057.0		$	2,275.9		$	(2,238.8	)	$	2,094.1		$	2,025.3		$	(2,061.1	)	$	2,058.3
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		158.9			1,062.8			(0.3	)		1,221.4			--			--			1,221.4
Equity in income of unconsolidated affiliates		(2,137.4	)		(417.1	)		2,239.3			(315.2	)		(2,059.8	)		2,059.8			(315.2	)
Distributions received on earnings from unconsolidated affiliates		802.6			202.2			(688.6	)		316.2			2,664.2			(2,664.2	)		316.2
Net effect of changes in operating accounts and other operating activities		1,662.3			(2,157.4	)		(27.5	)		(522.6	)		61.2			0.6			(460.8	)
Net cash flows provided by operating activities		2,543.4			966.4			(715.9	)		2,793.9			2,690.9			(2,664.9	)		2,819.9
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(625.8	)		(1,492.4	)		--			(2,118.2	)		--			--			(2,118.2	)
Cash used for business combination, net of cash received		(7.3	)		(191.4	)		--			(198.7	)		--			--			(198.7	)
Proceeds from asset sales		1.6			4.6			--			6.2			--			--			6.2
Other investing activities		(1,160.9	)		(32.1	)		1,487.5			294.5			(867.5	)		867.5			294.5
Cash used in investing activities		(1,792.4	)		(1,711.3	)		1,487.5			(2,016.2	)		(867.5	)		867.5			(2,016.2	)
Financing activities:
Borrowings under debt agreements		53,184.4			--			(34.0	)		53,150.4			--			--			53,150.4
Repayments of debt		(52,133.1	)		(0.1	)		--			(52,133.2	)		--			--			(52,133.2	)
Cash distributions paid to owners		(2,664.2	)		(734.0	)		734.0			(2,664.2	)		(2,660.4	)		2,664.2			(2,660.4	)
Cash payments made in connection with DERs		--			--			--			--			(11.2	)		--			(11.2	)
Cash distributions paid to noncontrolling interests		--			(7.2	)		(28.9	)		(36.1	)		--			0.7			(35.4	)
Cash contributions from noncontrolling interests		--			0.1			0.3			0.4			--			--			0.4
Net cash proceeds from issuance of common units		--			--			--			--			877.2			--			877.2
Cash contributions from owners		867.5			1,470.2			(1,470.2	)		867.5			--			(867.5	)		--
Other financing activities		7.3			--			--			7.3			(29.0	)		--			(21.7	)
Cash provided by (used in) financing activities		(738.1	)		729.0			(798.8	)		(807.9	)		(1,823.4	)		1,797.4			(833.9	)
Net change in cash and cash equivalents		12.9			(15.9	)		(27.2	)		(30.2	)		--			--			(30.2	)
Cash and cash equivalents, January 1		13.4			57.2			(7.5	)		63.1			--			--			63.1
Cash and cash equivalents, September 30	$	26.3		$	41.3		$	(34.7	)	$	32.9		$	--		$	--		$	32.9

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

For the Nine Months Ended September 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	$	1,884.4		$	2,121.1		$	(2,090.7	)	$	1,914.8		$	1,854.3		$	(1,885.8	)	$	1,883.3
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		131.9			1,023.7			(0.3	)		1,155.3			--			--			1,155.3
Equity in income of unconsolidated affiliates		(1,971.6	)		(389.3	)		2,091.1			(269.8	)		(1,884.4	)		1,884.4			(269.8	)
Distributions received on earnings from unconsolidated affiliates		733.1			196.9			(648.4	)		281.6			2,477.3			(2,477.3	)		281.6
Net effect of changes in operating accounts and other operating activities		1,281.6			(1,742.7	)		46.1			(415.0	)		22.9			0.7			(391.4	)
Net cash flows provided by operating activities		2,059.4			1,209.7			(602.2	)		2,666.9			2,470.1			(2,478.0	)		2,659.0
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(989.6	)		(1,420.2	)		--			(2,409.8	)		--			--			(2,409.8	)
Cash used for business combination, net of cash received		--			(1,000.0	)		--			(1,000.0	)		--			--			(1,000.0	)
Proceeds from asset sales		27.9			16.0			--			43.9			--			--			43.9
Other investing activities		(2,177.0	)		(84.2	)		1,931.4			(329.8	)		(2,161.2	)		2,161.2			(329.8	)
Cash used in investing activities		(3,138.7	)		(2,488.4	)		1,931.4			(3,695.7	)		(2,161.2	)		2,161.2			(3,695.7	)
Financing activities:
Borrowings under debt agreements		50,183.8			41.4			(41.4	)		50,183.8			--			--			50,183.8
Repayments of debt		(48,776.4	)		(0.1	)		--			(48,776.5	)		--			--			(48,776.5	)
Cash distributions paid to owners		(2,477.3	)		(677.5	)		677.5			(2,477.3	)		(2,448.3	)		2,477.3			(2,448.3	)
Cash payments made in connection with DERs		--			--			--			--			(8.5	)		--			(8.5	)
Cash distributions paid to noncontrolling interests		--			(7.3	)		(29.1	)		(36.4	)		--			0.7			(35.7	)
Cash contributions from noncontrolling interests		--			20.1			--			20.1			--			--			20.1
Net cash proceeds from issuance of common units		--			--			--			--			2,170.4			--			2,170.4
Cash contributions from owners		2,161.2			1,890.0			(1,890.0	)		2,161.2			--			(2,161.2	)		--
Other financing activities		(8.0	)		--			--			(8.0	)		(22.5	)		--			(30.5	)
Cash provided by financing activities		1,083.3			1,266.6			(1,283.0	)		1,066.9			(308.9	)		316.8			1,074.8
Net change in cash and cash equivalents		4.0			(12.1	)		46.2			38.1			--			--			38.1
Cash and cash equivalents, January 1		--			69.6			(50.6	)		19.0			--			--			19.0
Cash and cash equivalents, September 30	$	4.0		$	57.5		$	(4.4	)	$	57.1		$	--		$	--		$	57.1