XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 77.3 $ 4.6
Receivables:    
Trade, net 101.6 127.1
Other 11.2 12.7
Gas transportation receivables 4.3 8.2
Gas and liquids stored underground 4.7 1.3
Prepayments 21.9 17.7
Other current assets 1.1 2.6
Total current assets 222.1 174.2
Property, Plant and Equipment:    
Natural gas transmission and other plant 10,035.0 9,958.8
Construction work in progress 463.6 368.5
Property, plant and equipment, gross 10,498.6 10,327.3
Less—accumulated depreciation and amortization 2,468.1 2,333.8
Property, plant and equipment, net 8,030.5 7,993.5
Other Assets:    
Goodwill 237.4 237.4
Gas stored underground 95.7 93.5
Other 137.6 139.2
Total other assets 470.7 470.1
Total Assets 8,723.3 8,637.8
Payables:    
Trade 103.3 113.8
Affiliates 1.5 1.4
Other 25.0 23.7
Gas payables 7.8 6.7
Accrued taxes, other 53.1 52.7
Accrued interest 43.9 40.6
Accrued payroll and employee benefits 26.5 38.5
Construction retainage 17.8 19.6
Deferred income 5.5 7.5
Other current liabilities 25.0 28.4
Total current liabilities 309.4 332.9
Long-term debt and capital lease obligation 3,574.5 3,558.0
Other Liabilities and Deferred Credits:    
Pension liability 22.2 22.0
Asset retirement obligation 44.3 44.7
Provision for other asset retirement 65.4 63.7
Payable to affiliate 16.0 16.0
Other 68.2 69.6
Total other liabilities and deferred credits 216.1 216.0
Commitments and Contingencies
Partners’ Capital:    
Common units - 250.3 million units issued and outstanding as of June 30, 2017, and December 31, 2016 4,612.2 4,522.2
General partner 90.7 88.8
Accumulated other comprehensive loss (79.6) (80.1)
Total partners’ capital 4,623.3 4,530.9
Total Liabilities and Partners' Capital $ 8,723.3 $ 8,637.8