XML 70 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Note 16.  Supplemental Cash Flow Information

The following table presents the net effect of changes in our operating accounts for the periods presented:

 
 
For the Three Months
 
 
 
Ended March 31,
 
 
 
2013
  
2012
 
Decrease (increase) in:
 
  
 
Accounts receivable – trade
 
$
(163.5
)
 
$
(25.6
)
Accounts receivable – related parties
  
(0.2
)
  
30.0
 
Inventories
  
84.1
   
135.6
 
Prepaid and other current assets
  
8.5
   
14.1
 
Other assets
  
2.1
   
(16.4
)
Increase (decrease) in:
        
Accounts payable – trade
  
(32.8
)
  
63.4
 
Accounts payable – related parties
  
(34.0
)
  
(132.2
)
Accrued product payables
  
261.7
   
(195.7
)
Accrued interest
  
(115.2
)
  
(103.6
)
Other current liabilities
  
(0.2
)
  
40.7
 
Other liabilities
  
(18.5
)
  
(11.4
)
Net effect of changes in operating accounts
 
$
(8.0
)
 
$
(201.1
)

We incurred liabilities for construction in progress that had not been paid at March 31, 2013 and December 31, 2012 of $296.9 million and $221.7 million, respectively.  Such amounts are not included under the caption "Capital expenditures" on the Unaudited Condensed Statements of Consolidated Cash Flows.

The following table presents our cash proceeds from asset sales and insurance recoveries for the periods presented:

 
 
For the Three Months
Ended March 31,
 
 
 
2013
  
2012
 
Sale of Energy Transfer Equity common units (see Note 7)
 
$
--
  
$
975.9
 
Sale of Stratton Ridge-to-Mont Belvieu segment of Seminole Pipeline (see Note 6)
  
86.9
   
--
 
Sale of chemical trucking assets (see Note 6)
  
29.5
   
--
 
Insurance recoveries attributable to West Storage claims (see Note 15)
  
8.8
   
--
 
Other cash proceeds
  
5.3
   
22.3
 
Total
 
$
130.5
  
$
998.2
 

The following table presents gains (losses) attributable to asset sales and insurance recoveries for the periods presented:

 
 
For the Three Months
Ended March 31,
 
 
 
2013
  
2012
 
Sale of Energy Transfer Equity common units (see Note 7) (1)
 
$
--
  
$
53.3
 
Sale of Stratton Ridge-to-Mont Belvieu segment of Seminole Pipeline (see Note 6) (2)
  
52.5
   
--
 
Sale of chemical trucking assets (see Note 6) (2)
  
(0.5
)
  
--
 
Insurance recoveries attributable to West Storage claims (see Note 15) (2)
  
8.8
   
--
 
Other gains, net (2)
  
3.1
   
2.5
 
Total
 
$
63.9
  
$
55.8
 
 
        
(1)   This amount is a component of "Other income" as presented on our Unaudited Condensed Statements of Consolidated Operations.
(2)   These amounts are a component of "Operating costs and expenses" as presented on our Unaudited Condensed Statements of Consolidated Operations.