|
Six Months Ended June 30, |
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|
2017 |
|
|
2016 |
|
Cash: |
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|
|
|
|
|
|
|
|
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: |
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|
|
|
|
|
|
|
|
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 |
|