Condensed Consolidating Financial Information (Tables)

9 Months Ended

Sep. 30, 2016

Condensed Consolidating Financial Information [Abstract]

Condensed Consolidating Balance Sheet

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

September 30, 2016

	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	$	279.2	$	59.6	$	(4.4	)	$	334.4	$	--	$	--		$	334.4
Accounts receivable – trade, net		1,089.9		1,857.4		(3.2	)		2,944.1		--		--			2,944.1
Accounts receivable – related parties		125.8		772.6		(895.0	)		3.4		--		(1.7	)		1.7
Inventories		1,426.3		339.5		(3.3	)		1,762.5		--		--			1,762.5
Derivative assets		193.2		48.2		--			241.4		--		--			241.4
Prepaid and other current assets		268.9		199.9		(11.5	)		457.3		0.2		--			457.5
Total current assets		3,383.3		3,277.2		(917.4	)		5,743.1		0.2		(1.7	)		5,741.6
Property, plant and equipment, net		4,608.0		28,510.0		1.4			33,119.4		--		--			33,119.4
Investments in unconsolidated affiliates		40,035.9		4,208.7		(41,557.4	)		2,687.2		22,093.4		(22,093.4	)		2,687.2
Intangible assets, net		706.6		3,215.0		(14.4	)		3,907.2		--		--			3,907.2
Goodwill		459.5		5,285.7		--			5,745.2		--		--			5,745.2
Other assets		194.8		41.4		(178.9	)		57.3		0.5		--			57.8
Total assets	$	49,388.1	$	44,538.0	$	(42,666.7	)	$	51,259.4	$	22,094.1	$	(22,095.1	)	$	51,258.4
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	2,838.0	$	0.1	$	--		$	2,838.1	$	--	$	--		$	2,838.1
Accounts payable – trade		197.8		260.2		(4.4	)		453.6		0.1		--			453.7
Accounts payable – related parties		886.0		123.1		(911.4	)		97.7		1.7		(1.7	)		97.7
Accrued product payables		1,594.4		1,496.0		(2.9	)		3,087.5		--		--			3,087.5
Accrued interest		202.3		0.4		--			202.7		--		--			202.7
Derivative liabilities		371.7		92.5		--			464.2		--		--			464.2
Other current liabilities		85.3		348.7		(10.3	)		423.7		--		0.7			424.4
Total current liabilities		6,175.5		2,321.0		(929.0	)		7,567.5		1.8		(1.0	)		7,568.3
Long-term debt		21,106.0		15.2		--			21,121.2		--		--			21,121.2
Deferred tax liabilities		3.7		45.7		(0.8	)		48.6		--		3.0			51.6
Other long-term liabilities		33.8		351.5		(179.8	)		205.5		273.1		--			478.6
Commitments and contingencies
Equity:
Partners’ and other owners’ equity		22,069.1		41,727.7		(41,729.4	)		22,067.4		21,819.2		(22,067.4	)		21,819.2
Noncontrolling interests		--		76.9		172.3			249.2		--		(29.7	)		219.5
Total equity		22,069.1		41,804.6		(41,557.1	)		22,316.6		21,819.2		(22,097.1	)		22,038.7
Total liabilities and equity	$	49,388.1	$	44,538.0	$	(42,666.7	)	$	51,259.4	$	22,094.1	$	(22,095.1	)	$	51,258.4

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

December 31, 2015

	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	$	14.4	$	71.1	$	(50.6	)	$	34.9	$	--	$	--		$	34.9
Accounts receivable – trade, net		811.3		1,755.8		2.8			2,569.9		--		--			2,569.9
Accounts receivable – related parties		59.0		795.4		(853.0	)		1.4		--		(0.2	)		1.2
Inventories		786.9		251.4		(0.2	)		1,038.1		--		--			1,038.1
Derivative assets		150.4		108.2		--			258.6		--		--			258.6
Prepaid and other current assets		153.6		249.1		(7.1	)		395.6		--		--			395.6
Total current assets		1,975.6		3,231.0		(908.1	)		4,298.5		--		(0.2	)		4,298.3
Property, plant and equipment, net		3,859.8		28,173.5		1.4			32,034.7		--		--			32,034.7
Investments in unconsolidated affiliates		38,655.0		4,067.3		(40,093.8	)		2,628.5		20,540.2		(20,540.2	)		2,628.5
Intangible assets, net		721.2		3,330.7		(14.7	)		4,037.2		--		--			4,037.2
Goodwill		459.5		5,285.7		--			5,745.2		--		--			5,745.2
Other assets		145.1		47.9		(135.2	)		57.8		0.5		--			58.3
Total assets	$	45,816.2	$	44,136.1	$	(41,150.4	)	$	48,801.9	$	20,540.7	$	(20,540.4	)	$	48,802.2
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	1,863.8	$	0.1	$	--		$	1,863.9	$	--	$	--		$	1,863.9
Accounts payable – trade		375.3		535.1		(50.6	)		859.8		0.3		--			860.1
Accounts payable – related parties		885.3		62.3		(863.5	)		84.1		0.2		(0.2	)		84.1
Accrued product payables		997.7		1,489.3		(2.6	)		2,484.4		--		--			2,484.4
Accrued liability related to EFS Midstream acquisition		--		993.2		--			993.2		--		--			993.2
Accrued interest		352.0		0.1		--			352.1		--		--			352.1
Derivative liabilities		75.1		65.5		--			140.6		--		--			140.6
Other current liabilities		103.6		291.6		(7.0	)		388.2		--		--			388.2
Total current liabilities		4,652.8		3,437.2		(923.7	)		7,166.3		0.5		(0.2	)		7,166.6
Long-term debt		20,661.6		15.3		--			20,676.9		--		--			20,676.9
Deferred tax liabilities		3.4		40.8		(0.8	)		43.4		--		2.7			46.1
Other long-term liabilities		14.5		286.9		(135.0	)		166.4		245.1		--			411.5
Commitments and contingencies
Equity:
Partners’ and other owners’ equity		20,483.9		40,297.2		(40,266.8	)		20,514.3		20,295.1		(20,514.3	)		20,295.1
Noncontrolling interests		--		58.7		175.9			234.6		--		(28.6	)		206.0
Total equity		20,483.9		40,355.9		(40,090.9	)		20,748.9		20,295.1		(20,542.9	)		20,501.1
Total liabilities and equity	$	45,816.2	$	44,136.1	$	(41,150.4	)	$	48,801.9	$	20,540.7	$	(20,540.4	)	$	48,802.2

Condensed Consolidating Statement of Operations

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended September 30, 2016

	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	$	7,291.8		$	3,932.4		$	(5,303.8	)	$	5,920.4		$	--		$	--		$	5,920.4
Costs and expenses:
Operating costs and expenses		7,099.6			3,270.3			(5,304.2	)		5,065.7			--			--			5,065.7
General and administrative costs		6.3			35.0			0.2			41.5			0.5			--			42.0
Total costs and expenses		7,105.9			3,305.3			(5,304.0	)		5,107.2			0.5			--			5,107.7
Equity in income of unconsolidated affiliates		701.6			129.3			(738.6	)		92.3			642.0			(642.0	)		92.3
Operating income		887.5			756.4			(738.4	)		905.5			641.5			(642.0	)		905.0
Other income (expense):
Interest expense		(248.8	)		(4.2	)		2.1			(250.9	)		--			--			(250.9	)
Other, net		2.1			0.7			(2.1	)		0.7			(6.9	)		--			(6.2	)
Total other expense, net		(246.7	)		(3.5	)		--			(250.2	)		(6.9	)		--			(257.1	)
Income before income taxes		640.8			752.9			(738.4	)		655.3			634.6			(642.0	)		647.9
Provision for income taxes		(2.7	)		(1.6	)		--			(4.3	)		--			(0.5	)		(4.8	)
Net income		638.1			751.3			(738.4	)		651.0			634.6			(642.5	)		643.1
Net income attributable to noncontrolling interests		--			(1.7	)		(8.1	)		(9.8	)		--			1.3			(8.5	)
Net income attributable to entity	$	638.1		$	749.6		$	(746.5	)	$	641.2		$	634.6		$	(641.2	)	$	634.6

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended September 30, 2015

	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	$	4,685.2		$	4,531.1		$	(2,908.4	)	$	6,307.9		$	--		$	--		$	6,307.9
Costs and expenses:
Operating costs and expenses		4,506.7			3,854.5			(2,908.6	)		5,452.6			--			--			5,452.6
General and administrative costs		11.1			38.3			--			49.4			(0.4	)		--			49.0
Total costs and expenses		4,517.8			3,892.8			(2,908.6	)		5,502.0			(0.4	)		--			5,501.6
Equity in income of unconsolidated affiliates		725.5			116.5			(738.9	)		103.1			653.2			(653.2	)		103.1
Operating income		892.9			754.8			(738.7	)		909.0			653.6			(653.2	)		909.4
Other income (expense):
Interest expense		(239.5	)		(4.2	)		--			(243.7	)		--			--			(243.7	)
Other, net		1.7			0.1			--			1.8			(4.3	)		--			(2.5	)
Total other expense, net		(237.8	)		(4.1	)		--			(241.9	)		(4.3	)		--			(246.2	)
Income before income taxes		655.1			750.7			(738.7	)		667.1			649.3			(653.2	)		663.2
Provision for income taxes		(3.3	)		(2.2	)		--			(5.5	)		--			--			(5.5	)
Net income		651.8			748.5			(738.7	)		661.6			649.3			(653.2	)		657.7
Net income attributable to noncontrolling interests		--			--			(9.7	)		(9.7	)		--			1.3			(8.4	)
Net income attributable to entity	$	651.8		$	748.5		$	(748.4	)	$	651.9		$	649.3		$	(651.9	)	$	649.3

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Nine Months Ended September 30, 2016

	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	$	19,847.9		$	11,009.3		$	(14,313.7	)	$	16,543.5		$	--		$	--		$	16,543.5
Costs and expenses:
Operating costs and expenses		19,192.8			9,156.3			(14,314.3	)		14,034.8			--			--			14,034.8
General and administrative costs		16.4			102.3			0.2			118.9			2.1			--			121.0
Total costs and expenses		19,209.2			9,258.6			(14,314.1	)		14,153.7			2.1			--			14,155.8
Equity in income of unconsolidated affiliates		1,971.6			389.3			(2,091.1	)		269.8			1,884.4			(1,884.4	)		269.8
Operating income		2,610.3			2,140.0			(2,090.7	)		2,659.6			1,882.3			(1,884.4	)		2,657.5
Other income (expense):
Interest expense		(726.4	)		(14.8	)		5.6			(735.6	)		--			--			(735.6	)
Other, net		6.0			2.1			(5.6	)		2.5			(28.0	)		--			(25.5	)
Total other expense, net		(720.4	)		(12.7	)		--			(733.1	)		(28.0	)		--			(761.1	)
Income before income taxes		1,889.9			2,127.3			(2,090.7	)		1,926.5			1,854.3			(1,884.4	)		1,896.4
Provision for income taxes		(5.5	)		(6.2	)		--			(11.7	)		--			(1.4	)		(13.1	)
Net income		1,884.4			2,121.1			(2,090.7	)		1,914.8			1,854.3			(1,885.8	)		1,883.3
Net income attributable to noncontrolling interests		--			(5.3	)		(27.6	)		(32.9	)		--			3.9			(29.0	)
Net income attributable to entity	$	1,884.4		$	2,115.8		$	(2,118.3	)	$	1,881.9		$	1,854.3		$	(1,881.9	)	$	1,854.3

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Nine Months Ended September 30, 2015

	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	$	15,301.0		$	14,751.0		$	(9,179.1	)	$	20,872.9		$	--		$	--		$	20,872.9
Costs and expenses:
Operating costs and expenses		14,696.2			12,909.8			(9,179.5	)		18,426.5			--			--			18,426.5
General and administrative costs		28.9			113.9			--			142.8			0.4			--			143.2
Total costs and expenses		14,725.1			13,023.7			(9,179.5	)		18,569.3			0.4			--			18,569.7
Equity in income of unconsolidated affiliates		1,996.4			314.5			(2,008.4	)		302.5			1,852.6			(1,852.6	)		302.5
Operating income		2,572.3			2,041.8			(2,008.0	)		2,606.1			1,852.2			(1,852.6	)		2,605.7
Other income (expense):
Interest expense		(717.9	)		(7.3	)		2.0			(723.2	)		--			--			(723.2	)
Other, net		4.0			0.6			(2.0	)		2.6			(15.8	)		--			(13.2	)
Total other expense, net		(713.9	)		(6.7	)		--			(720.6	)		(15.8	)		--			(736.4	)
Income before income taxes		1,858.4			2,035.1			(2,008.0	)		1,885.5			1,836.4			(1,852.6	)		1,869.3
Benefit from (provision for) income taxes		(8.9	)		5.4			--			(3.5	)		--			(0.9	)		(4.4	)
Net income		1,849.5			2,040.5			(2,008.0	)		1,882.0			1,836.4			(1,853.5	)		1,864.9
Net loss (income) attributable to noncontrolling interests		--			0.8			(32.9	)		(32.1	)		--			3.6			(28.5	)
Net income attributable to entity	$	1,849.5		$	2,041.3		$	(2,040.9	)	$	1,849.9		$	1,836.4		$	(1,849.9	)	$	1,836.4

Condensed Consolidating Statement of Comprehensive Income

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Three Months Ended September 30, 2016

	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	$	649.9	$	738.0		$	(738.6	)	$	649.3		$	632.9	$	(640.8	)	$	641.4
Comprehensive loss (income) attributable to noncontrolling interests		--		(1.7	)		(8.1	)		(9.8	)		--		1.3			(8.5	)
Comprehensive income attributable to entity	$	649.9	$	736.3		$	(746.7	)	$	639.5		$	632.9	$	(639.5	)	$	632.9

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Three Months Ended September 30, 2015

	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	$	676.0	$	797.3	$	(763.9	)	$	709.4		$	697.2	$	(701.0	)	$	705.6
Comprehensive income attributable to noncontrolling interests		--		--		(9.7	)		(9.7	)		--		1.3			(8.4	)
Comprehensive income attributable to entity	$	676.0	$	797.3	$	(773.6	)	$	699.7		$	697.2	$	(699.7	)	$	697.2

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Nine Months Ended September 30, 2016

	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	$	1,824.5	$	2,091.6		$	(2,090.8	)	$	1,825.3		$	1,764.8	$	(1,796.3	)	$	1,793.8
Comprehensive loss (income) attributable to noncontrolling interests		--		(5.3	)		(27.6	)		(32.9	)		--		3.9			(29.0	)
Comprehensive income attributable to entity	$	1,824.5	$	2,086.3		$	(2,118.4	)	$	1,792.4		$	1,764.8	$	(1,792.4	)	$	1,764.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Nine Months Ended September 30, 2015

	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	$	1,869.9	$	2,056.1	$	(2,033.2	)	$	1,892.8		$	1,847.3	$	(1,864.3	)	$	1,875.8
Comprehensive loss (income) attributable to noncontrolling interests		--		0.8		(32.9	)		(32.1	)		--		3.6			(28.5	)
Comprehensive income attributable to entity	$	1,869.9	$	2,056.9	$	(2,066.1	)	$	1,860.7		$	1,847.3	$	(1,860.7	)	$	1,847.3

Condensed Consolidating Statement of Cash Flows

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

For the Nine Months Ended September 30, 2016

	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	$	1,884.4		$	2,121.1		$	(2,090.7	)	$	1,914.8		$	1,854.3		$	(1,885.8	)	$	1,883.3
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		131.9			1,023.7			(0.3	)		1,155.3			--			--			1,155.3
Equity in income of unconsolidated affiliates		(1,971.6	)		(389.3	)		2,091.1			(269.8	)		(1,884.4	)		1,884.4			(269.8	)
Distributions received on earnings from unconsolidated affiliates		733.1			196.9			(648.4	)		281.6			2,477.3			(2,477.3	)		281.6
Net effect of changes in operating accounts and other operating activities		1,281.6			(1,742.7	)		46.1			(415.0	)		22.9			0.7			(391.4	)
Net cash flows provided by operating activities		2,059.4			1,209.7			(602.2	)		2,666.9			2,470.1			(2,478.0	)		2,659.0
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(989.6	)		(1,420.2	)		--			(2,409.8	)		--			--			(2,409.8	)
Cash used for business combinations, net of cash received		--			(1,000.0	)		--			(1,000.0	)		--			--			(1,000.0	)
Proceeds from asset sales		27.9			16.0			--			43.9			--			--			43.9
Other investing activities		(2,177.0	)		(84.2	)		1,931.4			(329.8	)		(2,161.2	)		2,161.2			(329.8	)
Cash used in investing activities		(3,138.7	)		(2,488.4	)		1,931.4			(3,695.7	)		(2,161.2	)		2,161.2			(3,695.7	)
Financing activities:
Borrowings under debt agreements		50,183.8			41.4			(41.4	)		50,183.8			--			--			50,183.8
Repayments of debt		(48,776.4	)		(0.1	)		--			(48,776.5	)		--			--			(48,776.5	)
Cash distributions paid to owners		(2,477.3	)		(677.5	)		677.5			(2,477.3	)		(2,448.3	)		2,477.3			(2,448.3	)
Cash payments made in connection with DERs		--			--			--			--			(8.5	)		--			(8.5	)
Cash distributions paid to noncontrolling interests		--			(7.3	)		(29.1	)		(36.4	)		--			0.7			(35.7	)
Cash contributions from noncontrolling interests		--			20.1			--			20.1			--			--			20.1
Net cash proceeds from issuance of common units		--			--			--			--			2,170.4			--			2,170.4
Cash contributions from owners		2,161.2			1,890.0			(1,890.0	)		2,161.2			--			(2,161.2	)		--
Other financing activities		(8.0	)		--			--			(8.0	)		(22.5	)		--			(30.5	)
Cash provided by financing activities		1,083.3			1,266.6			(1,283.0	)		1,066.9			(308.9	)		316.8			1,074.8
Net change in cash and cash equivalents		4.0			(12.1	)		46.2			38.1			--			--			38.1
Cash and cash equivalents, January 1		--			69.6			(50.6	)		19.0			--			--			19.0
Cash and cash equivalents, September 30	$	4.0		$	57.5		$	(4.4	)	$	57.1		$	--		$	--		$	57.1

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

For the Nine Months Ended September 30, 2015

	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	$	1,849.5		$	2,040.5		$	(2,008.0	)	$	1,882.0		$	1,836.4		$	(1,853.5	)	$	1,864.9
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		106.0			1,042.1			(0.4	)		1,147.7			--			--			1,147.7
Equity in income of unconsolidated affiliates		(1,996.4	)		(314.5	)		2,008.4			(302.5	)		(1,852.6	)		1,852.6			(302.5	)
Distributions received on earnings from unconsolidated affiliates		1,705.4			227.1			(1,570.1	)		362.4			2,241.1			(2,241.1	)		362.4
Net effect of changes in operating accounts and other operating activities		(52.9	)		(450.6	)		9.3			(494.2	)		12.0			0.9			(481.3	)
Net cash flows provided by operating activities		1,611.6			2,544.6			(1,560.8	)		2,595.4			2,236.9			(2,241.1	)		2,591.2
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(725.5	)		(1,893.6	)		--			(2,619.1	)		--			--			(2,619.1	)
Cash used for business combinations, net of cash received		(1,058.4	)		13.3			--			(1,045.1	)		--			--			(1,045.1	)
Proceeds from asset sales		1,532.1			5.2			--			1,537.3			--			--			1,537.3
Other investing activities		(1,091.2	)		(43.5	)		953.4			(181.3	)		(1,005.2	)		1,005.2			(181.3	)
Cash used in investing activities		(1,343.0	)		(1,918.6	)		953.4			(2,308.2	)		(1,005.2	)		1,005.2			(2,308.2	)
Financing activities:
Borrowings under debt agreements		17,113.7			77.9			(77.9	)		17,113.7			--			--			17,113.7
Repayments of debt		(16,139.2	)		--			--			(16,139.2	)		--			--			(16,139.2	)
Cash distributions paid to owners		(2,241.1	)		(1,602.4	)		1,602.4			(2,241.1	)		(2,185.1	)		2,241.1			(2,185.1	)
Cash payments made in connection with DERs		--			--			--			--			(5.6	)		--			(5.6	)
Cash distributions paid to noncontrolling interests		--			(0.8	)		(32.4	)		(33.2	)		--			--			(33.2	)
Cash contributions from noncontrolling interests		--			37.8			(0.4	)		37.4			--			--			37.4
Net cash proceeds from issuance of common units		--			--			--			--			1,011.4			--			1,011.4
Cash contributions from owners		1,005.2			875.1			(875.1	)		1,005.2			--			(1,005.2	)		--
Other financing activities		(23.9	)		--			--			(23.9	)		(52.4	)		--			(76.3	)
Cash used in financing activities		(285.3	)		(612.4	)		616.6			(281.1	)		(1,231.7	)		1,235.9			(276.9	)
Net change in cash and cash equivalents		(16.7	)		13.6			9.2			6.1			--			--			6.1
Cash and cash equivalents, January 1		18.7			70.4			(14.7	)		74.4			--			--			74.4
Cash and cash equivalents, September 30	$	2.0		$	84.0		$	(5.5	)	$	80.5		$	--		$	--		$	80.5