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Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

 

 

Six Months Ended June 30,

 

 

2017

 

 

2016

 

Cash:

 

 

 

 

 

 

 

 

 

Interest paid, net of capitalized interest (1)

$

 

109.2

 

 

$

 

142.2

 

Income taxes paid, net of refunds

 

 

(67.8

)

 

 

 

1.1

 

Non-cash investing activities:

 

 

 

 

 

 

 

 

 

Deadstock commodity inventory transferred to property, plant and equipment

$

 

8.3

 

 

$

 

16.9

 

Impact of capital expenditure accruals on property, plant and equipment

 

 

80.0

 

 

 

 

(16.8

)

Transfers from materials and supplies inventory to property, plant and equipment

 

 

1.5

 

 

 

 

0.9

 

Contribution of property, plant and equipment to investment in unconsolidated affiliates.

 

 

1.0

 

 

 

 

 

Change in ARO liability and property, plant and equipment due to revised cash flow estimate

 

 

3.1

 

 

 

 

(9.1

)

Non-cash financing activities:

 

 

 

 

 

 

 

 

 

Reduction of Owner's Equity related to accrued dividends on unvested equity awards under share compensation arrangements

$

 

4.6

 

 

$

 

4.9

 

Accrued tax withholding obligations

 

 

1.5

 

 

 

 

 

Allocation of Series A Preferred Stock net book value of BCF to additional paid-in capital

 

 

 

 

 

 

614.4

 

Accrued deemed dividends of Series A Preferred Stock

 

 

12.5

 

 

 

 

6.5

 

Change in accrued dividends of Series A Preferred Stock

 

 

 

 

 

 

22.9

 

Impact of accounting standard adoption recorded in retained earnings

 

 

56.1

 

 

 

 

 

Accrued distribution to noncontrolling interests

 

 

0.3

 

 

 

 

 

Non-cash balance sheet movements related to the Permian Acquisition (See Note 4 - Acquisitions and Divestitures):

 

 

 

 

 

 

 

 

 

Contingent consideration recorded at the acquisition date

$

 

416.3

 

 

$

 

 

Non-cash balance sheet movements related to the TRC/TRP Merger:

 

 

 

 

 

 

 

 

 

Prepaid transaction costs reclassified in the additional paid-in capital

 

 

 

 

 

 

4.5

 

Issuance of common stock

 

 

 

 

 

 

0.1

 

Additional paid-in capital

 

 

 

 

 

 

3,120.0

 

Accumulated other comprehensive income

 

 

 

 

 

 

55.7

 

Noncontrolling interests

 

 

 

 

 

 

(4,119.7

)

Deferred tax liability

 

 

 

 

 

 

943.9

 

 

 

(1)

Interest capitalized on major projects was $4.1 million and $6.3 million for the six months ended June 30, 2017 and 2016.