XML 40 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

Note 20 - Supplemental Cash Flow Information

 

 

Three Months Ended March 31,

 

 

2019

 

 

2018

 

Cash:

 

 

 

 

 

 

 

Interest paid, net of capitalized interest (1)

$

66.1

 

 

$

42.8

 

Income taxes paid, net of refunds

 

0.3

 

 

 

 

Non-cash investing activities:

 

 

 

 

 

 

 

Deadstock commodity inventory transferred to property, plant and equipment

$

17.5

 

 

 

1.7

 

Impact of capital expenditure accruals on property, plant and equipment

 

(38.8

)

 

 

(22.3

)

Transfers from materials and supplies inventory to property, plant and equipment

 

1.1

 

 

 

0.4

 

Contribution of property, plant and equipment to investments in unconsolidated affiliates

 

 

 

 

16.0

 

Change in ARO liability and property, plant and equipment

 

7.4

 

 

 

2.1

 

Non-cash financing activities:

 

 

 

 

 

 

 

Reduction of Owner's Equity related to accrued dividends on unvested equity awards under share compensation arrangements

$

3.6

 

 

$

3.3

 

Accretion of deemed dividends on Series A Preferred Stock

 

7.9

 

 

 

7.0

 

Impact of accounting standard adoption recorded in retained earnings

 

 

 

 

5.2

 

Non-cash balance sheet movements related to acquisition of related party:

 

 

 

 

 

 

 

Noncontrolling interest

$

 

 

$

1.2

 

Lease liabilities arising from recognition of right-of-use assets:

 

 

 

 

 

 

 

Operating lease

$

0.4

 

 

$

 

Finance lease

 

1.5

 

 

 

 

 

(1)

Interest capitalized on major projects was $18.9 million and $9.6 million for the three months ended March 31, 2019 and 2018.