XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 15.3 $ 3.6
Receivables:    
Trade, net 122.3 139.2
Other 11.5 14.5
Gas transportation receivables 6.2 8.8
Costs recoverable from customers 16.2 23.6
Prepayments 13.6 21.3
Other current assets 1.5 1.3
Total current assets 186.6 212.3
Property, Plant and Equipment:    
Natural gas transmission and other plant 11,219.3 11,175.4
Construction work in progress 171.0 150.2
Property, plant and equipment, gross 11,390.3 11,325.6
Less—accumulated depreciation and amortization 3,015.9 2,939.8
Property, plant and equipment, net 8,374.4 8,385.8
Other Assets:    
Goodwill 237.4 237.4
Gas stored underground 75.7 68.6
Other 162.0 144.6
Total other assets 475.1 450.6
Total Assets 9,036.1 9,048.7
Payables:    
Trade 49.6 61.2
Affiliates 0.5 0.5
Other 8.5 9.9
Gas payables 6.8 8.2
Accrued taxes, other 38.3 58.6
Accrued interest 37.2 38.1
Accrued payroll and employee benefits 15.1 34.0
Construction retainage 18.0 20.4
Deferred income 0.9 0.5
Other current liabilities 26.4 26.0
Total current liabilities 201.3 257.4
Long-term debt and finance lease obligation 3,647.4 3,701.3
Other Liabilities and Deferred Credits:    
Pension liability 25.3 24.8
Asset retirement obligation 57.0 56.4
Provision for other asset retirement 70.2 68.5
Other 89.7 78.4
Total other liabilities and deferred credits 242.2 228.1
Commitments and Contingencies
Partners’ Capital:    
Partners' capital 5,029.6 4,947.1
Accumulated other comprehensive loss (84.4) (85.2)
Total partners’ capital 4,945.2 4,861.9
Total Liabilities and Partners' Capital $ 9,036.1 $ 9,048.7