XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 74,197 $ 176,068
Trade accounts receivable 105,089 138,779
Other accounts receivable 24,880 14,561
Inventory 195,987 182,345
Energy commodity derivatives deposits 26,593 36,690
Other current assets 66,446 63,396
Total current assets 493,192 611,839
Property, plant and equipment 7,346,495 7,235,468
Less: Accumulated depreciation 1,732,486 1,682,633
Net property, plant and equipment 5,614,009 5,552,835
Investments in non-controlled entities 1,126,773 1,082,511
Long-term receivables 24,124 27,676
Goodwill 53,260 53,260
Other intangibles (less accumulated amortization of $1,389 and $1,590 at December 31, 2017 and March 31, 2018, respectively) 52,563 52,764
Other noncurrent assets 12,128 13,490
Total assets 7,376,049 7,394,375
LIABILITIES AND PARTNERS’ CAPITAL    
Accounts payable 129,283 104,852
Accrued payroll and benefits 29,717 56,261
Accrued interest payable 52,701 70,657
Accrued taxes other than income 34,622 51,343
Environmental liabilities 9,352 6,235
Deferred revenue 119,258 117,795
Accrued product liabilities 85,266 96,159
Energy commodity derivatives contracts, net 16,289 25,694
Current portion of long-term debt, net 250,511 250,974
Other current liabilities 61,541 56,540
Total current liabilities 788,540 836,510
Long-term debt, net 4,272,747 4,273,518
Long-term pension and benefits 131,248 111,305
Other noncurrent liabilities 34,764 30,350
Environmental liabilities 9,563 13,039
Commitments and contingencies
Partners’ capital:    
Limited partner unitholders (228,025 units and 228,195 units outstanding at December 31, 2017 and March 31, 2018, respectively) 2,271,486 2,267,231
Accumulated other comprehensive loss (132,299) (137,578)
Total partners’ capital 2,139,187 2,129,653
Total liabilities and partners’ capital $ 7,376,049 $ 7,394,375