XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 74.4us-gaap_CashAndCashEquivalentsAtCarryingValue $ 56.9us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 0us-gaap_RestrictedCashAndInvestmentsCurrent 65.6us-gaap_RestrictedCashAndInvestmentsCurrent
Accounts receivable - trade, net of allowance for doubtful accounts of $13.9 at December 31, 2014 and $7.5 at December 31, 2013 3,823.0us-gaap_AccountsReceivableNetCurrent 5,475.5us-gaap_AccountsReceivableNetCurrent
Accounts receivable - related parties 2.8us-gaap_DueFromRelatedPartiesCurrent 6.8us-gaap_DueFromRelatedPartiesCurrent
Inventories 1,014.2us-gaap_InventoryNet 1,093.1us-gaap_InventoryNet
Prepaid and other current assets 576.3us-gaap_PrepaidExpenseAndOtherAssetsCurrent 325.5us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 5,490.7us-gaap_AssetsCurrent 7,023.4us-gaap_AssetsCurrent
Property, plant and equipment, net 29,881.6us-gaap_PropertyPlantAndEquipmentNet 26,946.6us-gaap_PropertyPlantAndEquipmentNet
Investments in unconsolidated affiliates 3,042.0us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 2,437.1us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Intangible assets, net of accumulated amortization of $1,246.3 at December 31, 2014 and $1,150.0 at December 31, 2013 4,302.1us-gaap_IntangibleAssetsNetExcludingGoodwill 1,462.2us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill (see Note 11) 4,199.9us-gaap_Goodwill 2,080.0us-gaap_Goodwill
Other assets 184.4us-gaap_OtherAssetsNoncurrent 189.4us-gaap_OtherAssetsNoncurrent
Total assets 47,100.7us-gaap_Assets 40,138.7us-gaap_Assets
Current liabilities:    
Current maturities of debt (see Note 12) 2,206.4us-gaap_LongTermDebtCurrent [1] 1,125.0us-gaap_LongTermDebtCurrent [1]
Accounts payable - trade 773.8us-gaap_AccountsPayableCurrent 723.7us-gaap_AccountsPayableCurrent
Accounts payable - related parties 118.9us-gaap_DueToRelatedPartiesCurrent 150.5us-gaap_DueToRelatedPartiesCurrent
Accrued product payables 3,853.3epd_AccruedProductPayables 5,608.7epd_AccruedProductPayables
Accrued interest 335.5us-gaap_InterestPayableCurrent 304.3us-gaap_InterestPayableCurrent
Other current liabilities 585.8us-gaap_OtherLiabilitiesCurrent 326.5us-gaap_OtherLiabilitiesCurrent
Total current liabilities 7,873.7us-gaap_LiabilitiesCurrent 8,238.7us-gaap_LiabilitiesCurrent
Long-term debt (see Note 12) 19,157.4us-gaap_LongTermDebtNoncurrent 16,226.5us-gaap_LongTermDebtNoncurrent
Deferred tax liabilities 66.6us-gaap_DeferredTaxLiabilitiesNoncurrent 60.8us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 310.8us-gaap_OtherLiabilitiesNoncurrent 172.3us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies (see Note 18)      
Limited partners:    
Limited partners' equity 18,304.8us-gaap_LimitedPartnersCapitalAccount 15,573.8us-gaap_LimitedPartnersCapitalAccount
Accumulated other comprehensive loss (241.6)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (359.0)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total partners' equity 18,063.2us-gaap_PartnersCapital 15,214.8us-gaap_PartnersCapital
Noncontrolling interests 1,629.0us-gaap_PartnersCapitalAttributableToNoncontrollingInterest 225.6us-gaap_PartnersCapitalAttributableToNoncontrollingInterest
Total equity 19,692.2us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest 15,440.4us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 47,100.7us-gaap_LiabilitiesAndStockholdersEquity $ 40,138.7us-gaap_LiabilitiesAndStockholdersEquity
[1] We expect to refinance the current maturities of our debt obligations at or prior to their maturity.