10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001110805-16-000070`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ns-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 104 Cash Flow Statement 66 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.42M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,827 and $8,473 as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$159.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7,827 and $8,473 as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$145.06M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$83.00K	USD	Point-in-time
Inventories	`InventoryNet`	$38.75M	USD	Point-in-time
Inventories	`InventoryNet`	$35.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.00M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.21B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.34B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.01M	USD	Point-in-time
Goodwill	`Goodwill`	$696.64M	USD	Point-in-time
Goodwill	`Goodwill`	$696.64M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.19M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.86M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$263.07M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$296.60M	USD	Point-in-time
Total assets	`Assets`	$5.13B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.15M	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Payable to related party	`DueToRelatedPartiesCurrent`	$14.80M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$84.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.00M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$27.61M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$34.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.19M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.81M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$16.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.98M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-term payable to related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long-term payable to related party	`DueToRelatedPartiesNoncurrent`	$32.08M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$26.64M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$24.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.61M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Limited partners (78,486,144 and 77,886,078 common units outstanding as of September 30, 2016 and December 31, 2015, respectively)	`LimitedPartnersCapitalAccount`	$1.57B	USD	Point-in-time
Limited partners (78,486,144 and 77,886,078 common units outstanding as of September 30, 2016 and December 31, 2015, respectively)	`LimitedPartnersCapitalAccount`	$1.66B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$34.09M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$36.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.79M	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.61B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.47B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$5.13B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$277.76M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$288.57M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$833.13M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$814.73M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$470.20M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$163.66M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$204.99M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$785.99M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$493.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$441.42M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.62B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$1.28B	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$738.07M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$441.74M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$193.96M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$155.13M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$117.43M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$313.63M	USD	3 Qtrs
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$87.73M	USD	1 Quarter
Third parties	`ThirdPartyOperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$254.66M	USD	3 Qtrs
Related party	`RelatedPartyOperatingExpenses`	-	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	$34.90M	USD	1 Quarter
Related party	`RelatedPartyOperatingExpenses`	$21.68M	USD	3 Qtrs
Related party	`RelatedPartyOperatingExpenses`	$100.76M	USD	3 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$117.43M	USD	1 Quarter
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$355.42M	USD	3 Qtrs
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$122.63M	USD	1 Quarter
Total operating expenses	`OperatingCostsandExpensesExcludingDepreciationDepletionandAmortization`	$335.31M	USD	3 Qtrs
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$8.54M	USD	1 Quarter
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$62.91M	USD	3 Qtrs
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$25.19M	USD	3 Qtrs
Third parties	`GeneralandAdministrativeExpenseExcludingRelatedParty`	$26.96M	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$10.49M	USD	3 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$50.24M	USD	3 Qtrs
Related party	`RelatedPartyGeneralAndAdministrativeExpense`	$15.14M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$73.40M	USD	3 Qtrs
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.68M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$26.96M	USD	1 Quarter
Total general and administrative expenses	`GeneralAndAdministrativeExpense`	$75.42M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$52.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$157.52M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$160.74M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.33B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$353.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$392.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$292.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$273.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-103.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-98.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.89M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$362.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.26M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.35M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.29M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.29M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$246.47M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$65.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$161.06M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$774.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.24M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.68	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.58	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.68	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.49	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic`	-	USD	1 Quarter
Total (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.58	USD	3 Qtrs
Total (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.68	USD	1 Quarter
Total (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.49	USD	1 Quarter
Total (Note 11)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.69	USD	3 Qtrs
Basic weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	78.03M	shares	1 Quarter
Basic weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	1 Quarter
Basic weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.93M	shares	3 Qtrs
Basic weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	77.89M	shares	3 Qtrs
Diluted weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	78.06M	shares	1 Quarter
Diluted weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.89M	shares	1 Quarter
Diluted weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.98M	shares	3 Qtrs
Diluted weighted-average limited partner units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	77.89M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.88M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$161.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$247.24M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$157.52M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortizationFromContinuingAndDiscontinuedOperations`	$160.74M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$4.82M	USD	3 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$5.76M	USD	3 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$6.69M	USD	3 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	3 Qtrs
Gain from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$1.63M	USD	3 Qtrs
Gain associated with the Linden Acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$56.28M	USD	3 Qtrs
Gain associated with the Linden Acquisition	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Deferred income tax expense	`Deferredincometaxbenefitexpensetotal`	$626.00K	USD	3 Qtrs
Deferred income tax expense	`Deferredincometaxbenefitexpensetotal`	$2.99M	USD	3 Qtrs
Distributions of equity in earnings of joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	3 Qtrs
Distributions of equity in earnings of joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$-19.80M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 12)	`IncreaseDecreaseInOperatingCapital`	$12.48M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$352.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$240.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$145.41M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-7.80M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-15.50M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.50M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$3.59M	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$17.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.44M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$523.98M	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$747.78M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$462.00M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$622.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$365.41M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$410.75M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$657.00M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$539.00M	USD	3 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$27.71M	USD	3 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	-	USD	3 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$575.00K	USD	3 Qtrs
Distributions to unitholders and general partner	`PaymentsOfDividends`	$294.15M	USD	3 Qtrs
Distributions to unitholders and general partner	`PaymentsOfDividends`	$294.15M	USD	3 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-12.28M	USD	3 Qtrs
Decrease in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-12.18M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-792.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.24M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.14M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.32M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.20M	USD	3 Qtrs
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.66M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.42M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$87.91M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.66M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.86M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$116.42M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.68	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.49	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.68	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.58	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1`	-	USD	1 Quarter
Total (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.68	USD	1 Quarter
Total (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.58	USD	3 Qtrs
Total (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.49	USD	1 Quarter
Total (Note 11)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.69	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.