|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents ($2,214 and $73,300, respectively) | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivables, net ($7,343 and $5,346, respectively) | ||||||||||||||||||||
| Receivables, net ($28,495 and $22,722, respectively) | ||||||||||||||||||||
| Receivables from unconsolidated affiliates, net ($5,055 and $30, respectively) | ||||||||||||||||||||
| Inventories ($3,724 and $2,434, respectively) | ||||||||||||||||||||
| Fair value of derivative instruments | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other current assets ($2,107 and $9,511, respectively) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment ($1,509,780 and $1,411,797, respectively) | ||||||||||||||||||||
| Less: accumulated depreciation ($104,027 and $56,987, respectively) | ||||||||||||||||||||
| Total property, plant and equipment, net | ||||||||||||||||||||
| Other long-term assets: | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Investment in unconsolidated affiliates ($770,712 and $696,784, respectively) | ||||||||||||||||||||
| Intangibles, net of accumulated amortization of $386,988 and $350,327, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred financing costs, net of accumulated amortization of $27,856 and $31,298, respectively | ||||||||||||||||||||
| Deferred contract cost, net of accumulated amortization of $0 and $3,198, respectively | ||||||||||||||||||||
| Fair value of derivative instruments | ||||||||||||||||||||
| Other long-term assets ($659 and $664, respectively) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable ($14,046 and $28,021, respectively) | ||||||||||||||||||||
| Accrued liabilities ($6,163 and $48,793, respectively) | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Fair value of derivative instruments | ||||||||||||||||||||
| Payables to unconsolidated affiliates, net ($1 and $5,500, respectively) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Fair value of derivative instruments | ||||||||||||||||||||
| Long-term debt, net of discounts of $6,648 and $6,196, respectively | ||||||||||||||||||||
| Other long-term liabilities ($977 and $0, respectively) | ||||||||||||||||||||
| Redeemable non-controlling interest (see Note 3) | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Common units or Class B units | ||||||||||||||||||||
| Common Units | ||||||||||||||||||||
| Class B Units | ||||||||||||||||||||
| Non-controlling interest in consolidated subsidiaries | ||||||||||||||||||||
| Common Units | ||||||||||||||||||||
| Class B Units | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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