XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 4.3 $ 3.9
Receivables:    
Trade, net 102.1 105.3
Other 7.2 6.9
Gas transportation receivables 9.2 9.0
Costs recoverable from customers 2.4 3.3
Gas stored underground 0.9 7.0
Prepayments 11.7 15.2
Other current assets 2.4 2.6
Total current assets 140.2 153.2
Property, Plant and Equipment:    
Natural gas transmission and other plant 8,184.7 8,165.3
Construction work in progress 285.8 258.0
Property, plant and equipment, gross 8,470.5 8,423.3
Less-accumulated depreciation and amortization 1,283.4 1,234.1
Property, plant and equipment, net 7,187.1 7,189.2
Other Assets:    
Goodwill 270.8 270.8
Gas stored underground 108.7 109.7
Costs recoverable from customers 14.8 14.9
Other 122.3 124.7
Total other assets 516.6 520.1
Total Assets 7,843.9 7,862.5
Payables:    
Trade 43.3 69.8
Affiliates 3.0 2.7
Other 17.3 19.2
Gas Payables:    
Transportation 5.8 10.4
Storage 8.6 3.5
Accrued taxes, other 26.1 40.5
Accrued interest 33.5 42.5
Accrued payroll and employee benefits 17.6 25.2
Deferred income 12.6 19.9
Other current liabilities 25.6 22.1
Total current liabilities 193.4 255.8
Long-term debt 3,607.7 3,539.2
Other Liabilities and Deferred Credits:    
Pension liability 26.8 26.8
Asset retirement obligation 35.2 33.2
Provision for other asset retirement 58.6 57.4
Payable to affiliate 16.0 16.0
Other 62.1 57.0
Total other liabilities and deferred credits 198.7 190.4
Commitments and Contingencies      
Partners' Capital:    
Common units - 207.7 million units issued and outstanding as of March 31, 2013 and December 31, 2012 3,164.2 3,190.3
Class B units - 22.9 million units issued and outstanding as of March 31, 2013 and December 31, 2012 678.3 678.3
General partner 75.0 75.8
Accumulated other comprehensive loss (73.4) (67.3)
Total partners' capital 3,844.1 3,877.1
Total Liabilities and Partners' Capital $ 7,843.9 $ 7,862.5