v2.4.0.8

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating Activities: |  |
Net income | $ 242,554 | $ 112,967
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 37,511 | 36,332
Debt placement fee amortization expense | 599 | 540
Loss on sale, retirement and impairment of assets | 1,205 | 1,791
Earnings of non-controlled entities | (466) | (2,051)
Distributions from investments in non-controlled entities | 384 | 676
Equity-based incentive compensation expense | 5,088 | 4,856
Changes in employee benefit plan assets and benefit obligations | (71) | 479
Changes in operating assets and liabilities: |  |
Trade accounts receivable and other accounts receivable | 15,022 | (16,833)
Inventory | (23,011) | 16,736
Energy commodity derivatives contracts, net of derivatives deposits | (529) | 1,311
Accounts payable | 2,960 | 11,310
Accrued payroll and benefits | (14,552) | (10,713)
Accrued interest payable | 5,194 | (4,653)
Accrued taxes other than income | (7,479) | (5,798)
Accrued product purchases | (19,978) | 6,273
Deferred revenue | 1,448 | 10,647
Current and noncurrent environmental liabilities | (1,393) | (1,469)
Other current and noncurrent assets and liabilities | 25,588 | 4,540
Net cash provided by operating activities | 270,074 | 166,941
Investing Activities: |  |
Additions to property, plant and equipment | (70,295) | (89,947)
Proceeds from sale and disposition of assets | 42 | 25
Increase in accounts payable related to capital expenditures | (5,219) | (11,863)
Investments in non-controlled entities | (127,698) | (47,020)
Distributions in excess of earnings of non-controlled entities | 687 | 188
Net cash used by investing activities | (202,483) | (148,617)
Financing Activities: |  |
Distributions paid | (132,835) | (113,340)
Borrowings under long-term notes | 257,713 | 0
Debt placement costs | (2,648) | 0
Net payment on financial derivatives | (3,613) | 0
Settlement of tax withholdings on long-term incentive compensation | (14,813) | (12,259)
Net cash provided (used) by financing activities | 103,804 | (125,599)
Change in cash and cash equivalents | 171,395 | (107,275)
Cash and cash equivalents at beginning of period | 25,235 | 328,278
Cash and cash equivalents at end of period | 196,630 | 221,003
Supplemental non-cash investing and financing activities: |  |
Issuance of limited partner units in settlement of equity-based incentive plan awards | $ 7,315 | $ 6,404

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities. + References No definition available. + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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