XML 20 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 161.8 $ 3.1
Receivables:    
Trade, net 99.9 117.2
Other 12.0 12.3
Gas transportation receivables 7.7 5.6
Gas and liquids stored underground 13.2 10.7
Prepayments 20.5 16.9
Other current assets 1.5 4.0
Total current assets 316.6 169.8
Property, Plant and Equipment:    
Natural gas transmission and other plant 9,741.0 9,504.7
Construction work in progress 272.7 201.9
Property, plant and equipment, gross 10,013.7 9,706.6
Less—accumulated depreciation and amortization 2,204.4 2,052.2
Property, plant and equipment, net 7,809.3 7,654.4
Other Assets:    
Goodwill 237.4 237.4
Gas stored underground 93.1 97.6
Other 138.7 141.1
Total other assets 469.2 476.1
Total Assets 8,595.1 8,300.3
Payables:    
Trade 105.6 99.1
Affiliates 1.3 1.3
Other 21.0 19.5
Gas payables 5.1 4.7
Accrued taxes, other 50.8 47.3
Accrued interest 43.6 39.7
Accrued payroll and employee benefits 28.5 33.2
Deferred income 8.9 6.9
Customer rate refunds 0.0 16.3
Other current liabilities 44.3 46.4
Total current liabilities 309.1 314.4
Long-term debt and capital lease obligation 3,625.5 3,459.3
Other Liabilities and Deferred Credits:    
Pension liability 24.6 24.3
Asset retirement obligation 44.7 38.1
Provision for other asset retirement 59.9 57.2
Payable to affiliate 16.0 16.0
Other 70.1 64.3
Total other liabilities and deferred credits 215.3 199.9
Commitments and Contingencies
Partners’ Capital:    
Common units - 250.3 million units issued and outstanding as of June 30, 2016, and December 31, 2015 4,439.5 4,326.2
General partner 87.1 84.8
Accumulated other comprehensive loss (81.4) (84.3)
Total partners’ capital 4,445.2 4,326.7
Total Liabilities and Partners' Capital $ 8,595.1 $ 8,300.3