Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non-guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries		Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash	$	21.3	$	21.8	$	(9.8	)	$	33.3	$	--	$	--		$	33.3
Accounts receivable – trade, net		1,474.0		2,915.6		(0.2	)		4,389.4		--		--			4,389.4
Accounts receivable – related parties		155.9		1,412.4		(1,557.9	)		10.4		85.2		(85.2	)		10.4
Inventories		924.8		145.7		(1.3	)		1,069.2		--		--			1,069.2
Prepaid and other current assets		188.5		209.4		(7.2	)		390.7		0.1		--			390.8
Total current assets		2,764.5		4,704.9		(1,576.4	)		5,893.0		85.3		(85.2	)		5,893.1
Property, plant and equipment, net		1,626.1		22,685.2		0.2			24,311.5		--		--			24,311.5
Investments in unconsolidated affiliates		27,583.5		1,684.2		(28,107.3	)		1,160.4		12,864.1		(12,864.1	)		1,160.4
Intangible assets, net		78.9		1,517.2		--			1,596.1		--		--			1,596.1
Goodwill		458.9		1,633.4		--			2,092.3		--		--			2,092.3
Other assets		134.5		90.6		(0.9	)		224.2		0.2		--			224.4
Total assets	$	32,646.4	$	32,315.5	$	(29,684.4	)	$	35,277.5	$	12,949.6	$	(12,949.3	)	$	35,277.8

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	1,170.1	$	29.9	$	--		$	1,200.0	$	--	$	--		$	1,200.0
Accounts payable – trade		204.9		603.5		(9.8	)		798.6		--		--			798.6
Accounts payable – related parties		1,613.8		136.8		(1,552.8	)		197.8		--		(85.2	)		112.6
Accrued product payables		1,574.3		2,750.8		(6.6	)		4,318.5		--		--			4,318.5
Accrued interest		187.3		0.9		--			188.2		--		--			188.2
Other current liabilities		294.8		330.5		(7.2	)		618.1		--		(0.2	)		617.9
Total current liabilities		5,045.2		3,852.4		(1,576.4	)		7,321.2		--		(85.4	)		7,235.8
Long-term debt		14,732.2		15.0		--			14,747.2		--		--			14,747.2
Deferred tax liabilities		4.2		17.9		(0.9	)		21.2		--		(0.4	)		20.8
Other long-term liabilities		22.7		193.4		--			216.1		--		--			216.1
Commitments and contingencies
Equity:
Partners' and other owners' equity		12,842.1		28,161.3		(28,160.0	)		12,843.4		12,949.6		(12,843.4	)		12,949.6
Noncontrolling interests		--		75.5		52.9			128.4		--		(20.1	)		108.3
Total equity		12,842.1		28,236.8		(28,107.1	)		12,971.8		12,949.6		(12,863.5	)		13,057.9
Total liabilities and equity	$	32,646.4	$	32,315.5	$	(29,684.4	)	$	35,277.5	$	12,949.6	$	(12,949.3	)	$	35,277.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

December 31, 2011

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non-guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries		Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash	$	48.2	$	21.3	$	(11.2	)	$	58.3	$	--		$	--		$	58.3
Accounts receivable – trade, net		1,599.4		2,913.2		(10.8	)		4,501.8		--			--			4,501.8
Accounts receivable – related parties		141.1		2,155.5		(2,252.0	)		44.6		(1.1	)		--			43.5
Inventories		943.6		170.5		(2.4	)		1,111.7		--			--			1,111.7
Prepaid and other current assets		216.8		152.6		(16.0	)		353.4		--			--			353.4
Total current assets		2,949.1		5,413.1		(2,292.4	)		6,069.8		(1.1	)		--			6,068.7
Property, plant and equipment, net		1,477.5		20,723.7		(9.6	)		22,191.6		--			--			22,191.6
Investments in unconsolidated affiliates		27,060.0		8,266.7		(33,467.1	)		1,859.6		12,114.5			(12,114.5	)		1,859.6
Intangible assets, net		142.4		1,527.4		(13.6	)		1,656.2		--			--			1,656.2
Goodwill		458.9		1,633.4		--			2,092.3		--			--			2,092.3
Other assets		146.4		107.5		2.8			256.7		--			--			256.7
Total assets	$	32,234.3	$	37,671.8	$	(35,779.9	)	$	34,126.2	$	12,113.4		$	(12,114.5	)	$	34,125.1

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	500.0	$	--	$	--		$	500.0	$	--		$	--		$	500.0
Accounts payable – trade		205.6		578.6		(11.2	)		773.0		--			--			773.0
Accounts payable – related parties		2,407.2		71.9		(2,267.5	)		211.6		--			--			211.6
Accrued product payables		2,141.0		2,912.4		(6.3	)		5,047.1		--			--			5,047.1
Accrued interest		287.1		1.0		--			288.1		--			--			288.1
Other current liabilities		298.1		321.8		(7.4	)		612.5		--			0.1			612.6
Total current liabilities		5,839.0		3,885.7		(2,292.4	)		7,432.3		--			0.1			7,432.4
Long-term debt		13,975.1		54.3		--			14,029.4		--			--			14,029.4
Deferred tax liabilities		22.2		67.1		2.8			92.1		--			(0.9	)		91.2
Other long-term liabilities		155.3		197.5		--			352.8		--			--			352.8
Commitments and contingencies
Equity:
Partners' and other owners' equity		12,242.7		28,799.8		(28,946.4	)		12,096.1		12,113.4			(12,096.1	)		12,113.4
Noncontrolling interests		--		4,667.4		(4,543.9	)		123.5		--			(17.6	)		105.9
Total equity		12,242.7		33,467.2		(33,490.3	)		12,219.6		12,113.4			(12,113.7	)		12,219.3
Total liabilities and equity	$	32,234.3	$	37,671.8	$	(35,779.9	)	$	34,126.2	$	12,113.4		$	(12,114.5	)	$	34,125.1

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

Three Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non-guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	6,392.6		$	7,072.5		$	(2,996.4	)	$	10,468.7		$	--	$	--		$	10,468.7
Costs and expenses:
Operating costs and expenses		6,192.8			6,464.8			(2,997.8	)		9,659.8			--		--			9,659.8
General and administrative costs		(4.4	)		45.6			--			41.2			0.2		--			41.4
Total costs and expenses		6,188.4			6,510.4			(2,997.8	)		9,701.0			0.2		--			9,701.2
Equity in income of unconsolidated affiliates		581.4			25.7			(586.1	)		21.0			587.0		(587.0	)		21.0
Operating income		785.6			587.8			(584.7	)		788.7			586.8		(587.0	)		788.5
Other income (expense):
Interest expense		(199.0	)		(0.7	)		--			(199.7	)		--		--			(199.7	)
Other, net		--			1.5			--			1.5			--		--			1.5
Total other expense, net		(199.0	)		0.8			--			(198.2	)		--		--			(198.2	)
Income before income taxes		586.6			588.6			(584.7	)		590.5			586.8		(587.0	)		590.3
Provision for income taxes		(1.4	)		(0.8	)		--			(2.2	)		--		(0.2	)		(2.4	)
Net income		585.2			587.8			(584.7	)		588.3			586.8		(587.2	)		587.9
Net loss (income) attributable to noncontrolling interests		--			(0.4	)		(1.2	)		(1.6	)		--		0.5			(1.1	)
Net income attributable to entity	$	585.2		$	587.4		$	(585.9	)	$	586.7		$	586.8	$	(586.7	)	$	586.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

Three Months Ended September 30, 2011

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non-guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	8,270.5		$	7,066.8		$	(4,010.2	)	$	11,327.1		$	--	$	--		$	11,327.1
Costs and expenses:
Operating costs and expenses		8,137.1			6,478.9			(4,011.4	)		10,604.6			--		--			10,604.6
General and administrative costs		3.6			45.7			--			49.3			0.7		--			50.0
Total costs and expenses		8,140.7			6,524.6			(4,011.4	)		10,653.9			0.7		--			10,654.6
Equity in income of unconsolidated affiliates		524.1			16.6			(532.1	)		8.6			472.1		(472.1	)		8.6
Operating income		653.9			558.8			(530.9	)		681.8			471.4		(472.1	)		681.1
Other income (expense):
Interest expense		(180.7	)		(10.1	)		1.8			(189.0	)		--		--			(189.0	)
Other, net		2.0			(1.2	)		(1.8	)		(1.0	)		--		--			(1.0	)
Total other expense, net		(178.7	)		(11.3	)		--			(190.0	)		--		--			(190.0	)
Income before income taxes		475.2			547.5			(530.9	)		491.8			471.4		(472.1	)		491.1
Provision for income taxes		(4.6	)		(6.9	)		--			(11.5	)		--		(0.1	)		(11.6	)
Net income		470.6			540.6			(530.9	)		480.3			471.4		(472.2	)		479.5
Net loss (income) attributable to noncontrolling interests		--			(9.4	)		1.0			(8.4	)		--		0.3			(8.1	)
Net income attributable to entity	$	470.6		$	531.2		$	(529.9	)	$	471.9		$	471.4	$	(471.9	)	$	471.4

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

Nine Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	20,066.0		$	20,927.0		$	(9,482.0	)	$	31,511.0		$	--	$	--		$	31,511.0
Costs and expenses:
Operating costs and expenses		19,467.0			19,151.4			(9,481.9	)		29,136.5			--		--			29,136.5
General and administrative costs		20.1			108.9			--			129.0			1.2		--			130.2
Total costs and expenses		19,487.1			19,260.3			(9,481.9	)		29,265.5			1.2		--			29,266.7
Equity in income of unconsolidated affiliates		1,774.7			53.1			(1,785.6	)		42.2			1,805.6		(1,805.6	)		42.2
Operating income		2,353.6			1,719.8			(1,785.7	)		2,287.7			1,804.4		(1,805.6	)		2,286.5
Other income (expense):
Interest expense		(570.3	)		(2.5	)		--			(572.8	)		--		--			(572.8	)
Other, net		0.1			73.3			--			73.4			--		--			73.4
Total other expense, net		(570.2	)		70.8			--			(499.4	)		--		--			(499.4	)
Income before income taxes		1,783.4			1,790.6			(1,785.7	)		1,788.3			1,804.4		(1,805.6	)		1,787.1
Benefit from income taxes		21.0			2.9			-			23.9			--		(0.4	)		23.5
Net income		1,804.4			1,793.5			(1,785.7	)		1,812.2			1,804.4		(1,806.0	)		1,810.6
Net loss (income) attributable to noncontrolling interests		--			(4.6	)		(3.2	)		(7.8	)		--		1.6			(6.2	)
Net income attributable to entity	$	1,804.4		$	1,788.9		$	(1,788.9	)	$	1,804.4		$	1,804.4	$	(1,804.4	)	$	1,804.4

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

Nine Months Ended September 30, 2011

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	24,554.8		$	20,340.2		$	(12,167.7	)	$	32,727.3		$	--	$	--		$	32,727.3
Costs and expenses:
Operating costs and expenses		24,139.5			18,704.2			(12,168.7	)		30,675.0			--		--			30,675.0
General and administrative costs		7.9			123.2			--			131.1			7.2		--			138.3
Total costs and expenses		24,147.4			18,827.4			(12,168.7	)		30,806.1			7.2		--			30,813.3
Equity in income of unconsolidated affiliates		1,474.9			73.3			(1,512.3	)		35.9			1,333.0		(1,333.0	)		35.9
Operating income		1,882.3			1,586.1			(1,511.3	)		1,957.1			1,325.8		(1,333.0	)		1,949.9
Other income (expense):
Interest expense		(543.7	)		(23.0	)		5.6			(561.1	)		--		--			(561.1	)
Other, net		5.9			(0.5	)		(5.6	)		(0.2	)		--		--			(0.2	)
Total other expense, net		(537.8	)		(23.5	)		--			(561.3	)		--		--			(561.3	)
Income before income taxes		1,344.5			1,562.6			(1,511.3	)		1,395.8			1,325.8		(1,333.0	)		1,388.6
Provision for income taxes		(13.1	)		(12.8	)		--			(25.9	)		--		(0.2	)		(26.1	)
Net income		1,331.4			1,549.8			(1,511.3	)		1,369.9			1,325.8		(1,333.2	)		1,362.5
Net loss (income) attributable to noncontrolling interests		--			(20.3	)		(17.2	)		(37.5	)		--		0.8			(36.7	)
Net income attributable to entity	$	1,331.4		$	1,529.5		$	(1,528.5	)	$	1,332.4		$	1,325.8	$	(1,332.4	)	$	1,325.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

Three Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	559.8	$	543.5		$	(584.7	)	$	518.6		$	517.2	$	(517.5	)	$	518.3
Comprehensive income attributable to noncontrolling interests		--		(0.4	)		(1.2	)		(1.6	)		--		0.5			(1.1	)
Comprehensive income attributable to entity	$	559.8	$	543.1		$	(585.9	)	$	517.0		$	517.2	$	(517.0	)	$	517.2

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

Three Months Ended September 30, 2011

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	220.8	$	560.8		$	(530.9	)	$	250.7		$	241.9	$	(242.6	)	$	250.0
Comprehensive income attributable to noncontrolling interests		--		(9.4	)		1.0			(8.4	)		--		0.3			(8.1	)
Comprehensive income attributable to entity	$	220.8	$	551.4		$	(529.9	)	$	242.3		$	241.9	$	(242.3	)	$	241.9

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

Nine Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	1,743.4	$	1,817.5		$	(1,785.7	)	$	1,775.2		$	1,767.5	$	(1,769.0	)	$	1,773.7
Comprehensive income attributable to noncontrolling interests		--		(4.6	)		(3.2	)		(7.8	)		--		1.6			(6.2	)
Comprehensive income attributable to entity	$	1,743.4	$	1,812.9		$	(1,788.9	)	$	1,767.4		$	1,767.5	$	(1,767.4	)	$	1,767.5

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

Nine Months Ended September 30, 2011

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	1,038.0	$	1,539.9		$	(1,511.3	)	$	1,066.6		$	1,022.6	$	(1,029.9	)	$	1,059.3
Comprehensive income attributable to noncontrolling interests		--		(20.3	)		(17.2	)		(37.5	)		--		0.8			(36.7	)
Comprehensive income attributable to entity	$	1,038.0	$	1,519.6		$	(1,528.5	)	$	1,029.1		$	1,022.6	$	(1,029.1	)	$	1,022.6

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

Nine Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
Operating activities:
Net income	$	1,804.4		$	1,793.5		$	(1,785.7	)	$	1,812.2		$	1,804.4		$	(1,806.0	)	$	1,810.6
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		89.9			728.0			--			817.9			--			--			817.9
Equity in income of unconsolidated affiliates		(1,774.7	)		(53.1	)		1,785.6			(42.2	)		(1,805.6	)		1,805.6			(42.2	)
Distributions received from unconsolidated affiliates		2,898.7			54.3			(2,885.5	)		67.5			1,643.4			(1,643.4	)		67.5
Net effect of changes in operating accounts and other operating activities		(2,005.1	)		1,057.8			1.4			(945.9	)		(92.5	)		0.4			(1,038.0	)
Net cash flows provided by operating activities		1,013.2			3,580.5			(2,884.2	)		1,709.5			1,549.7			(1,643.4	)		1,615.8
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(161.2	)		(2,536.7	)		--			(2,697.9	)		--			--			(2,697.9	)
Proceeds from asset sales		1,109.1			28.3			--			1,137.4			--			--			1,137.4
Other investing activities		(2,161.7	)		(224.2	)		2,051.4			(334.5	)		(571.5	)		571.5			(334.5	)
Cash used in investing activities		(1,213.8	)		(2,732.6	)		2,051.4			(1,895.0	)		(571.5	)		571.5			(1,895.0	)
Financing activities:
Borrowings under debt agreements		7,141.4			--			--			7,141.4			--			--			7,141.4
Repayments of debt		(5,706.5	)		(9.5	)		--			(5,716.0	)		--			--			(5,716.0	)
Cash distributions paid to partners		(1,643.4	)		(2,889.7	)		2,889.7			(1,643.4	)		(1,613.4	)		1,643.4			(1,613.4	)
Cash distributions paid to noncontrolling interests		--			(7.1	)		(4.2	)		(11.3	)		--			--			(11.3	)
Cash contributions from noncontrolling interests		--			--			6.5			6.5			--			--			6.5
Net cash proceeds from issuance of common units		--			--			--			--			654.8			--			654.8
Cash contributions from owners		571.5			2,057.8			(2,057.8	)		571.5			--			(571.5	)		--
Other financing activities		(168.5	)		--			--			(168.5	)		(19.6	)		--			(188.1	)
Cash provided by (used in) financing activities		194.5			(848.5	)		834.2			180.2			(978.2	)		1,071.9			273.9
Net change in cash and cash equivalents		(6.1	)		(0.6	)		1.4			(5.3	)		--			--			(5.3	)
Cash and cash equivalents, January 1		9.7			21.3			(11.2	)		19.8			--			--			19.8
Cash and cash equivalents, September 30	$	3.6		$	20.7		$	(9.8	)	$	14.5		$	--		$	--		$	14.5

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

Nine Months Ended September 30, 2011

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
Operating activities:
Net income	$	1,331.4		$	1,549.8		$	(1,511.3	)	$	1,369.9		$	1,325.8		$	(1,333.2	)	$	1,362.5
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		86.4			653.8			(1.0	)		739.2			--			--			739.2
Equity in income of unconsolidated affiliates		(1,474.9	)		(73.3	)		1,512.3			(35.9	)		(1,333.0	)		1,333.0			(35.9	)
Distributions received from unconsolidated affiliates		141.6			164.1			(183.2	)		122.5			1,480.2			(1,480.2	)		122.5
Net effect of changes in operating accounts and other operating activities		1,116.0			(521.5	)		(550.8	)		43.7			(4.3	)		0.5			39.9
Net cash flows provided by operating activities		1,200.5			1,772.9			(734.0	)		2,239.4			1,468.7			(1,479.9	)		2,228.2
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(81.8	)		(2,698.1	)		--			(2,779.9	)		--			--			(2,779.9	)
Proceeds from asset sales		0.1			440.4			--			440.5			--			--			440.5
Other investing activities		(2,004.1	)		(16.6	)		2,021.5			0.8			(71.2	)		71.2			0.8
Cash used in investing activities		(2,085.8	)		(2,274.3	)		2,021.5			(2,338.6	)		(71.2	)		71.2			(2,338.6	)
Financing activities:
Borrowings under debt agreements		6,005.1			560.0			--			6,565.1			--			--			6,565.1
Repayments of debt		(3,641.0	)		(1,348.3	)		--			(4,989.3	)		--			--			(4,989.3	)
Cash distributions paid to partners		(1,480.2	)		(679.0	)		679.0			(1,480.2	)		(1,459.7	)		1,480.2			(1,459.7	)
Cash distributions paid to noncontrolling interests		--			(103.7	)		51.7			(52.0	)		--			--			(52.0	)
Cash contributions from noncontrolling interests		--			724.9			(719.9	)		5.0			--			(0.3	)		4.7
Net cash proceeds from issuance of common units		--			--			--			--			67.1			--			67.1
Cash contributions from owners		71.2			1,323.5			(1,323.5	)		71.2			--			(71.2	)		--
Other financing activities		(57.0	)		--			--			(57.0	)		(4.9	)		--			(61.9	)
Cash provided by (used in) financing activities		898.1			477.4			(1,312.7	)		62.8			(1,397.5	)		1,408.7			74.0
Net change in cash and cash equivalents		12.8			(24.0	)		(25.2	)		(36.4	)		--			--			(36.4	)
Cash and cash equivalents, January 1		0.5			67.9			(2.9	)		65.5			--			--			65.5
Cash and cash equivalents, September 30	$	13.3		$	43.9		$	(28.1	)	$	29.1		$	--		$	--		$	29.1