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SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Tables)
12 Months Ended
Dec. 31, 2018
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Condensed Consolidating Statements of Income
 
Year Ended December 31, 2018
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Revenues
 
 
 
 
 
 
 
 
 
 
 
Commodity sales
$

 
$

 
$

 
$
11,395.6

 
$

 
$
11,395.6

Services

 

 

 
1,199.7

 
(2.1
)
 
1,197.6

Total revenues

 

 

 
12,595.3

 
(2.1
)
 
12,593.2

Cost of sales and fuel (exclusive of items shown separately below)

 

 

 
9,422.7

 

 
9,422.7

Operating expenses
(0.6
)
 

 

 
1,338.3

 
(2.1
)
 
1,335.6

Gain on sale of assets

 

 

 
(0.6
)
 

 
(0.6
)
Operating income
0.6

 

 

 
1,834.9

 

 
1,835.5

Equity in net earnings from investments
1,655.6

 
1,660.5

 
1,660.5

 
116.3

 
(4,934.5
)
 
158.4

Other income (expense), net
29.6

 
315.1

 
315.1

 
(36.0
)
 
(630.2
)
 
(6.4
)
Interest expense, net
(179.4
)
 
(315.1
)
 
(315.1
)
 
(290.2
)
 
630.2

 
(469.6
)
Income before income taxes
1,506.4

 
1,660.5

 
1,660.5

 
1,625.0

 
(4,934.5
)
 
1,517.9

Income taxes
(354.7
)
 

 

 
(8.2
)
 

 
(362.9
)
Net income
1,151.7

 
1,660.5

 
1,660.5

 
1,616.8

 
(4,934.5
)
 
1,155.0

Less: Net income attributable to noncontrolling interests

 

 

 
3.3

 

 
3.3

Net income attributable to ONEOK
1,151.7

 
1,660.5

 
1,660.5

 
1,613.5

 
(4,934.5
)
 
1,151.7

Less: Preferred stock dividends
1.1

 

 

 

 

 
1.1

Net income available to common shareholders
$
1,150.6

 
$
1,660.5

 
$
1,660.5

 
$
1,613.5

 
$
(4,934.5
)
 
$
1,150.6

 
Year Ending December 31, 2017
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Revenues
 
 
 
 
 
 
 
 
 
 
 
Commodity sales
$

 
$

 
$

 
$
9,862.7

 
$

 
$
9,862.7

Services

 

 

 
2,313.2

 
(2.0
)
 
2,311.2

Total revenues

 

 

 
12,175.9

 
(2.0
)
 
12,173.9

Cost of sales and fuel (exclusive of items shown separately below)

 

 

 
9,538.0

 

 
9,538.0

Operating expenses
17.8

 

 
9.2

 
1,204.0

 
(2.0
)
 
1,229.0

Impairment of long-lived assets

 

 

 
16.0

 

 
16.0

Gain on sale of assets

 

 

 
(0.9
)
 

 
(0.9
)
Operating income
(17.8
)
 

 
(9.2
)
 
1,418.8

 

 
1,391.8

Equity in net earnings from investments
1,236.6

 
1,215.7

 
1,224.9

 
100.7

 
(3,618.6
)
 
159.3

Impairment of equity investments

 

 

 
(4.3
)
 

 
(4.3
)
Other income (expense), net
(12.3
)
 
353.1

 
353.1

 
(8.0
)
 
(706.2
)
 
(20.3
)
Interest expense, net
(137.1
)
 
(353.1
)
 
(353.1
)
 
(348.6
)
 
706.2

 
(485.7
)
Income before income taxes
1,069.4

 
1,215.7

 
1,215.7


1,158.6

 
(3,618.6
)
 
1,040.8

Income taxes
(480.2
)
 

 

 
32.9

 

 
(447.3
)
Net income
589.2

 
1,215.7

 
1,215.7

 
1,191.5

 
(3,618.6
)
 
593.5

Less: Net income attributable to noncontrolling interests
201.4

 

 

 
4.3

 

 
205.7

Net income attributable to ONEOK
387.8

 
1,215.7

 
1,215.7

 
1,187.2

 
(3,618.6
)
 
387.8

Less: Preferred stock dividends
0.8

 

 

 

 

 
0.8

Net income available to common shareholders
$
387.0

 
$
1,215.7

 
$
1,215.7

 
$
1,187.2

 
$
(3,618.6
)
 
$
387.0

 
Year Ending December 31, 2016
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Revenues
 
 
 
 
 
 
 
 
 
 
 
Commodity sales
$

 
$

 
$

 
$
6,858.5

 
$

 
$
6,858.5

Services

 

 

 
2,064.3

 
(1.8
)
 
2,062.5

Total revenues

 

 

 
8,922.8

 
(1.8
)
 
8,921.0

Cost of sales and fuel (exclusive of items shown separately below)

 

 

 
6,496.1

 

 
6,496.1

Operating expenses
18.7

 

 

 
1,121.8

 
(1.8
)
 
1,138.7

(Gain) loss on sale of assets
0.3

 

 

 
(9.9
)
 

 
(9.6
)
Operating income
(19.0
)
 

 

 
1,314.8

 

 
1,295.8

Equity in net earnings from investments
1,063.9

 
1,066.8

 
1,066.8

 
69.7

 
(3,127.5
)
 
139.7

Other income (expense), net
(5.0
)
 
373.5

 
373.5

 
(2.8
)
 
(747.0
)
 
(7.8
)
Interest expense, net
(102.9
)
 
(373.5
)
 
(373.5
)
 
(366.8
)
 
747.0

 
(469.7
)
Income before income taxes
937.0

 
1,066.8

 
1,066.8

 
1,014.9

 
(3,127.5
)
 
958.0

Income taxes
(199.0
)
 

 

 
(13.4
)
 

 
(212.4
)
Income from continuing operations
738.0

 
1,066.8

 
1,066.8

 
1,001.5

 
(3,127.5
)
 
745.6

Income (loss) from discontinued operations, net of tax

 

 

 
(2.1
)
 

 
(2.1
)
Net income
738.0

 
1,066.8

 
1,066.8

 
999.4

 
(3,127.5
)
 
743.5

Less: Net income attributable to noncontrolling interests
386.0

 

 

 
5.5

 

 
391.5

Net income attributable to ONEOK
$
352.0

 
$
1,066.8

 
$
1,066.8

 
$
993.9

 
$
(3,127.5
)
 
$
352.0

Condensed Consolidating Statements of Comprehensive Income
 
Year Ended December 31, 2018
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Net income
$
1,151.7

 
$
1,660.5

 
$
1,660.5

 
$
1,616.8

 
$
(4,934.5
)
 
$
1,155.0

Other comprehensive income (loss), net of tax
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on derivatives, net of tax
(46.7
)
 
53.2

 
53.2

 
41.0

 
(106.4
)
 
(5.7
)
Realized (gains) losses on derivatives recognized in net income, net of tax
1.9

 
45.5

 
29.6

 
19.1

 
(59.2
)
 
36.9

Change in pension and postretirement benefit plan liability, net of tax
5.3

 
(0.7
)
 

 
0.2

 

 
4.8

Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax

 
3.1

 
3.1

 
2.3

 
(6.1
)
 
2.4

Total other comprehensive income (loss), net of tax
(39.5
)
 
101.1

 
85.9

 
62.6

 
(171.7
)
 
38.4

Comprehensive income
1,112.2

 
1,761.6

 
1,746.4

 
1,679.4

 
(5,106.2
)
 
1,193.4

Less: Comprehensive income attributable to noncontrolling interests

 

 

 
3.3

 

 
3.3

Comprehensive income attributable to ONEOK
$
1,112.2

 
$
1,761.6

 
$
1,746.4

 
$
1,676.1

 
$
(5,106.2
)
 
$
1,190.1


 
Year Ending December 31, 2017
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Net income
$
589.2

 
$
1,215.7

 
$
1,215.7

 
$
1,191.5

 
$
(3,618.6
)
 
$
593.5

Other comprehensive income (loss), net of tax
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on derivatives, net of tax
19.1

 
(72.2
)
 
(40.6
)
 
(8.8
)
 
81.1

 
(21.4
)
Realized (gains) losses on derivatives recognized in net income, net of tax
2.5

 
86.5

 
69.6

 
44.3

 
(139.2
)
 
63.7

Change in pension and postretirement benefit plan liability, net of tax
(4.2
)
 

 

 

 

 
(4.2
)
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax

 
(1.1
)
 
(1.1
)
 
(1.0
)
 
2.2

 
(1.0
)
Total other comprehensive income (loss), net of tax
17.4

 
13.2

 
27.9

 
34.5

 
(55.9
)
 
37.1

Comprehensive income
606.6

 
1,228.9

 
1,243.6

 
1,226.0

 
(3,674.5
)
 
630.6

Less: Comprehensive income attributable to noncontrolling interests
232.4

 

 

 
4.3

 

 
236.7

Comprehensive income attributable to ONEOK
$
374.2

 
$
1,228.9

 
$
1,243.6

 
$
1,221.7

 
$
(3,674.5
)
 
$
393.9

 
Year Ending December 31, 2016
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Net income
$
738.0

 
$
1,066.8

 
$
1,066.8

 
$
999.4

 
$
(3,127.5
)
 
$
743.5

Other comprehensive income (loss), net of tax
 
 
 
 
 
 
 

 
 

 
 

Unrealized gains (losses) on derivatives, net of tax

 
(35.8
)
 
(78.5
)
 
(108.8
)
 
192.8

 
(30.3
)
Realized (gains) losses on derivatives recognized in net income, net of tax
2.1

 
(10.7
)
 
(26.4
)
 
(33.4
)
 
61.4

 
(7.0
)
Change in pension and postretirement benefit plan liability, net of tax
(16.7
)
 

 

 

 

 
(16.7
)
Other comprehensive income (loss) on investments in unconsolidated affiliates, net of tax

 
(1.8
)
 
(1.8
)
 
(3.3
)
 
5.4

 
(1.5
)
Total other comprehensive income (loss), net of tax
(14.6
)
 
(48.3
)
 
(106.7
)
 
(145.5
)
 
259.6

 
(55.5
)
Comprehensive income
723.4

 
1,018.5

 
960.1

 
853.9

 
(2,867.9
)
 
688.0

Less: Comprehensive income attributable to noncontrolling interests
357.6

 

 

 
5.5

 

 
363.1

Comprehensive income attributable to ONEOK
$
365.8

 
$
1,018.5

 
$
960.1

 
$
848.4

 
$
(2,867.9
)
 
$
324.9

Condensed Consolidating Balance Sheets
 
December 31, 2018
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
Assets
(Millions of dollars)
Current assets
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
12.0

 
$

 
$

 
$

 
$

 
$
12.0

Accounts receivable, net

 

 

 
819.0

 

 
819.0

Materials and supplies

 

 

 
141.2

 

 
141.2

Natural gas and natural gas liquids in storage

 

 

 
296.7

 

 
296.7

Other current assets
29.1

 

 

 
100.6

 

 
129.7

Total current assets
41.1

 

 

 
1,357.5

 

 
1,398.6

Property, plant and equipment
 

 
 
 
 

 
 

 
 

 
 

Property, plant and equipment
145.5

 

 

 
17,885.5

 

 
18,031.0

Accumulated depreciation and amortization
92.0

 

 

 
3,172.3

 

 
3,264.3

Net property, plant and equipment
53.5

 

 

 
14,713.2

 

 
14,766.7

Investments and other assets
 

 
 
 
 

 
 

 
 

 
 

Investments
6,153.5

 
3,548.1

 
9,721.6

 
791.1

 
(19,245.1
)
 
969.2

Intercompany notes receivable
5,308.6

 
7,701.5

 
1,528.0

 

 
(14,538.1
)
 

Other assets
115.9

 

 

 
982.3

 
(1.0
)
 
1,097.2

Total investments and other assets
11,578.0

 
11,249.6

 
11,249.6

 
1,773.4

 
(33,784.2
)
 
2,066.4

Total assets
$
11,672.6

 
$
11,249.6

 
$
11,249.6

 
$
17,844.1

 
$
(33,784.2
)
 
$
18,231.7

Liabilities and equity
 

 
 
 
 

 
 

 
 

 
 

Current liabilities
 

 
 
 
 

 
 

 
 

 
 

Current maturities of long-term debt
$

 
$
500.0

 
$

 
$
7.7

 
$

 
$
507.7

Accounts payable
31.3

 

 

 
1,086.8

 

 
1,118.1

Other current liabilities
123.2

 
81.0

 

 
278.4

 

 
482.6

Total current liabilities
154.5

 
581.0

 

 
1,372.9

 

 
2,108.4

 
 
 
 
 
 
 
 
 
 
 
 
Intercompany debt

 

 
7,701.5

 
6,836.6

 
(14,538.1
)
 

 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt, excluding current maturities
4,510.7

 
4,341.4

 

 
21.2

 

 
8,873.3

 
 
 
 
 
 
 
 
 
 
 
 
Deferred credits and other liabilities


 


 


 


 


 


Deferred income taxes
112.3

 

 

 
108.4

 
(1.0
)
 
219.7

Other deferred credits
315.6

 

 

 
135.2

 

 
450.8

Total deferred credits and other liabilities
427.9

 

 

 
243.6

 
(1.0
)
 
670.5

 
 
 
 
 
 
 
 
 
 
 
 
Commitments and contingencies


 


 


 


 


 


 
 
 
 
 
 
 
 
 
 
 
 
Equity
6,579.5

 
6,327.2

 
3,548.1

 
9,369.8

 
(19,245.1
)
 
6,579.5

Total liabilities and equity
$
11,672.6

 
$
11,249.6

 
$
11,249.6

 
$
17,844.1

 
$
(33,784.2
)
 
$
18,231.7


 
December 31, 2017
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
Assets
(Millions of dollars)
Current assets
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
37.2

 
$

 
$

 
$

 
$

 
$
37.2

Accounts receivable, net

 

 

 
1,203.0

 

 
1,203.0

Materials and supplies

 

 

 
90.3

 

 
90.3

Natural gas and natural gas liquids in storage

 

 

 
342.3

 

 
342.3

Other current assets
9.8

 
1.3

 

 
80.6

 

 
91.7

Total current assets
47.0

 
1.3

 

 
1,716.2

 

 
1,764.5

Property, plant and equipment
 

 
 

 
 

 
 

 
 

 
 

Property, plant and equipment
128.3

 

 

 
15,431.3

 

 
15,559.6

Accumulated depreciation and amortization
86.4

 

 

 
2,775.1

 

 
2,861.5

Net property, plant and equipment
41.9

 

 

 
12,656.2

 

 
12,698.1

Investments and other assets
 

 
 

 
 

 
 

 
 

 
 

Investments
5,752.1

 
3,133.7

 
8,058.4

 
803.0

 
(16,744.0
)
 
1,003.2

Intercompany notes receivable
2,926.9

 
8,627.8

 
3,703.1

 

 
(15,257.8
)
 

Other assets
416.9

 
0.2

 

 
1,007.4

 
(44.4
)
 
1,380.1

Total investments and other assets
9,095.9

 
11,761.7

 
11,761.5

 
1,810.4

 
(32,046.2
)
 
2,383.3

Total assets
$
9,184.8

 
$
11,763.0

 
$
11,761.5

 
$
16,182.8

 
$
(32,046.2
)
 
$
16,845.9

Liabilities and equity
 

 
 

 
 

 
 

 
 

 
 

Current liabilities
 

 
 

 
 

 
 

 
 

 
 

Current maturities of long-term debt
$

 
$
425.0

 
$

 
$
7.7

 
$

 
$
432.7

Short-term borrowings
614.7

 

 

 

 

 
614.7

Accounts payable
12.0

 

 

 
1,128.6

 

 
1,140.6

Other current liabilities
65.9

 
85.0

 

 
328.4

 

 
479.3

Total current liabilities
692.6

 
510.0

 

 
1,464.7

 

 
2,667.3

 
 
 
 
 
 
 
 
 
 
 
 
Intercompany debt

 

 
8,627.8

 
6,630.0

 
(15,257.8
)
 

 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt, excluding current maturities
2,726.4

 
5,336.4

 

 
28.8

 

 
8,091.6

 
 
 
 
 
 
 
 
 
 
 
 
Deferred credits and other liabilities


 


 


 


 


 


Deferred income taxes

 

 

 
97.1

 
(44.4
)
 
52.7

Other deferred credits
237.9

 

 

 
111.0

 

 
348.9

Total deferred credits and other liabilities
237.9

 

 

 
208.1

 
(44.4
)
 
401.6

 
 
 
 
 
 
 
 
 
 
 
 
Commitments and contingencies


 


 


 


 


 


 
 
 
 
 
 
 
 
 
 
 
 
Equity
 

 
 
 
 

 
 

 
 

 
 

Equity excluding noncontrolling interests in consolidated subsidiaries
5,527.9

 
5,916.6

 
3,133.7

 
7,693.7

 
(16,744.0
)
 
5,527.9

Noncontrolling interests in consolidated subsidiaries

 

 

 
157.5

 

 
157.5

Total equity
5,527.9

 
5,916.6

 
3,133.7

 
7,851.2

 
(16,744.0
)
 
5,685.4

Total liabilities and equity
$
9,184.8

 
$
11,763.0

 
$
11,761.5

 
$
16,182.8

 
$
(32,046.2
)
 
$
16,845.9

Condensed Consolidating Statements of Cash Flows
 
Year Ended December 31, 2018
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Operating activities
 
 
 
 
 
 
 
 
 
 
 
Cash provided by operating activities
$
1,325.1

 
$
1,344.7

 
$
67.9

 
$
2,113.0

 
$
(2,664.0
)
 
$
2,186.7

Investing activities
 

 
 
 
 

 
 

 
 

 
 

Capital expenditures
(18.8
)
 

 

 
(2,122.7
)
 

 
(2,141.5
)
Other investing activities

 

 
15.3

 
11.3

 

 
26.6

Cash used in investing activities
(18.8
)
 

 
15.3

 
(2,111.4
)
 

 
(2,114.9
)
Financing activities
 

 
 
 
 

 
 

 
 

 
 

Dividends paid
(1,335.1
)
 
(1,332.0
)
 
(1,332.0
)
 

 
2,664.0

 
(1,335.1
)
Distributions to noncontrolling interests

 

 

 
(3.5
)
 

 
(3.5
)
Intercompany borrowings (advances), net
(2,154.4
)
 
912.3

 
1,248.8

 
(6.7
)
 

 

Repayment of short-term borrowings, net
(614.7
)
 

 

 

 

 
(614.7
)
Issuance of long-term debt, net of discounts
1,795.8

 

 

 

 

 
1,795.8

Repayment of long-term debt

 
(925.0
)
 

 
(7.7
)
 

 
(932.7
)
Issuance of common stock
1,204.0

 

 

 

 

 
1,204.0

Acquisition of noncontrolling interests
(195.0
)
 

 

 

 

 
(195.0
)
Other, net
(32.1
)
 

 

 
16.3

 

 
(15.8
)
Cash used in financing activities
(1,331.5
)
 
(1,344.7
)
 
(83.2
)
 
(1.6
)
 
2,664.0

 
(97.0
)
Change in cash and cash equivalents
(25.2
)
 

 

 

 

 
(25.2
)
Cash and cash equivalents at beginning of period
37.2

 

 

 

 

 
37.2

Cash and cash equivalents at end of period
$
12.0

 
$

 
$

 
$

 
$

 
$
12.0

 
Year Ending December 31, 2017
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Operating activities
 
 
 
 
 
 
 
 
 
 
 
Cash provided by operating activities
$
947.4

 
$
1,348.3

 
$
59.0

 
$
1,353.7

 
$
(2,393.0
)
 
$
1,315.4

Investing activities
 

 
 
 
 

 
 

 
 

 
 

Capital expenditures

 

 

 
(512.4
)
 

 
(512.4
)
Contributions to unconsolidated affiliates

 

 
(83.0
)
 
(4.9
)
 

 
(87.9
)
Other investing activities

 

 
14.8

 
17.9

 

 
32.7

Cash used in investing activities

 

 
(68.2
)
 
(499.4
)
 

 
(567.6
)
Financing activities
 

 
 

 
 

 
 

 
 

 
 

Dividends paid
(829.4
)
 
(1,332.0
)
 
(1,332.0
)
 

 
2,664.0

 
(829.4
)
Distributions to noncontrolling interests

 

 

 
(5.3
)
 
(271.0
)
 
(276.3
)
Intercompany borrowings (advances), net
(2,500.7
)
 
2,001.2

 
1,340.8

 
(841.3
)
 

 

Borrowing (repayment) of short-term borrowings, net
614.7

 
(1,110.3
)
 

 

 

 
(495.6
)
Issuance of long-term debt, net of discounts
1,190.5

 

 

 

 

 
1,190.5

Repayment of long-term debt
(87.1
)
 
(900.0
)
 

 
(7.7
)
 

 
(994.8
)
Issuance of common stock
471.4

 

 

 

 

 
471.4

Other, net
(18.1
)
 
(7.2
)
 

 

 

 
(25.3
)
Cash provided by (used in) financing activities
(1,158.7
)
 
(1,348.3
)
 
8.8

 
(854.3
)
 
2,393.0

 
(959.5
)
Change in cash and cash equivalents
(211.3
)
 

 
(0.4
)
 

 

 
(211.7
)
Cash and cash equivalents at beginning of period
248.5

 

 
0.4

 

 

 
248.9

Cash and cash equivalents at end of period
$
37.2

 
$

 
$

 
$

 
$

 
$
37.2


 
Year Ending December 31, 2016
 
Parent
Issuer &
Guarantor
 
Subsidiary
Issuer &
Guarantor
 
Guarantor
Subsidiary
 
Combined
Non-Guarantor
Subsidiaries
 
Consolidating
Entries
 
Total
 
(Millions of dollars)
Operating activities
 
 
 
 
 
 
 
 
 
 
 
Cash provided by operating activities
$
717.0

 
$
1,334.5

 
$
70.0

 
$
1,353.9

 
$
(2,122.1
)
 
$
1,353.3

Investing activities
 

 
 

 
 

 
 

 
 

 
 

Capital expenditures
(0.2
)
 

 

 
(624.4
)
 

 
(624.6
)
Other investing activities

 

 
34.9

 
(25.7
)
 

 
9.2

Cash provided by (used in) investing activities
(0.2
)
 

 
34.9

 
(650.1
)
 

 
(615.4
)
Financing activities
 

 
 

 
 

 
 

 
 

 
 

Dividends paid
(517.6
)
 
(1,332.0
)
 
(1,332.0
)
 

 
2,664.0

 
(517.6
)
Distributions to noncontrolling interests

 

 

 
(7.5
)
 
(541.9
)
 
(549.4
)
Intercompany borrowings (advances), net
(63.1
)
 
(470.8
)
 
1,222.4

 
(688.5
)
 

 

Borrowing of short-term borrowings, net

 
563.9

 

 

 

 
563.9

Issuance of long-term debt, net of discounts

 
1,000.0

 

 

 

 
1,000.0

Debt financing costs

 
(2.8
)
 

 

 

 
(2.8
)
Repayment of long-term debt
(0.3
)
 
(1,100.0
)
 

 
(7.7
)
 

 
(1,108.0
)
Issuance of common stock
22.0

 

 

 

 

 
22.0

Other, net
(1.7
)
 
7.2

 

 
(0.1
)
 

 
5.4

Cash used in financing activities
(560.7
)
 
(1,334.5
)
 
(109.6
)
 
(703.8
)
 
2,122.1

 
(586.5
)
Change in cash and cash equivalents
156.1

 

 
(4.7
)
 

 

 
151.4

Change in cash and cash equivalents included in discontinued operations
(0.1
)
 

 

 

 

 
(0.1
)
Change in cash and cash equivalents included in continuing operations
156.0

 

 
(4.7
)
 

 

 
151.3

Cash and cash equivalents at beginning of period
92.5

 

 
5.1

 

 

 
97.6

Cash and cash equivalents at end of period
$
248.5

 
$

 
$
0.4

 
$

 
$

 
$
248.9