2012 Q1 Form 10-K Financial Statement

#000127618712000011 Filed on February 22, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2010 Q4 2010 Q3
Revenue $1.669B $1.776B $1.588B
YoY Change -15.58% 17.92% 40.51%
Cost Of Revenue $1.015B $1.051B $995.0M
YoY Change -15.52% 22.35% 46.76%
Gross Profit $654.0M $724.9M $592.7M
YoY Change -15.94% 12.04% 31.13%
Gross Profit Margin 39.19% 40.82% 37.33%
Selling, General & Admin $147.0M $57.00M $61.53M
YoY Change 131.5% 78.13% 75.79%
% of Gross Profit 22.48% 7.86% 10.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $154.0M $101.3M $119.9M
YoY Change 10.55% 18.62% 41.56%
% of Gross Profit 23.55% 13.97% 20.23%
Operating Expenses $147.0M $408.0M $61.53M
YoY Change 131.5% 45.2% -77.87%
Operating Profit $183.0M $316.5M $202.1M
YoY Change -49.59% -13.53% 16.12%
Interest Expense $213.0M -$123.0M $209.9M
YoY Change 26.84% 12.84% -243.75%
% of Operating Profit 116.39% -38.86% 103.87%
Other Income/Expense, Net $12.00M -$26.00M $14.38M
YoY Change -195.8% 136.36% 259.48%
Pretax Income $964.0M $162.0M -$3.057M
YoY Change 361.26% -34.15% -109.86%
Income Tax $2.000M $2.000M $2.093M
% Of Pretax Income 0.21% 1.23%
Net Earnings $166.0M $76.00M -$15.34M
YoY Change 87.27% -45.71% -132.63%
Net Earnings / Revenue 9.95% 4.28% -0.97%
Basic Earnings Per Share
Diluted Earnings Per Share $155.6K $85.20K -$16.82K
COMMON SHARES
Basic Shares Outstanding 223.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.0M $88.00M $90.00M
YoY Change 100.68% 18.92% 42.86%
Cash & Equivalents $293.0M $86.00M $88.11M
Short-Term Investments $0.00 $2.000M $2.000M
Other Short-Term Assets $224.2M $109.4M $145.0M
YoY Change 35.86% -32.49% -17.14%
Inventory $379.0M $366.4M $282.0M
Prepaid Expenses
Receivables $851.6M $612.4M $566.0M
Other Receivables $61.00M $22.00M $19.00M
Total Short-Term Assets $1.874B $1.291B $1.101B
YoY Change 42.82% 1.81% 28.32%
LONG-TERM ASSETS
Property, Plant & Equipment $21.40B $11.85B $11.58B
YoY Change 78.53% 30.77% 27.12%
Goodwill $3.401B $1.601B
YoY Change 106.56%
Intangibles $960.7M $1.035B
YoY Change
Long-Term Investments $4.668B $1.360B $1.324B
YoY Change 245.01% 105.13% 140.29%
Other Assets $490.3M $225.6M $278.0M
YoY Change 110.43% 23.27% 45.55%
Total Long-Term Assets $30.95B $16.39B $15.75B
YoY Change 91.06% 50.44% 45.47%
TOTAL ASSETS
Total Short-Term Assets $1.874B $1.291B $1.101B
Total Long-Term Assets $30.95B $16.39B $15.75B
Total Assets $32.82B $17.68B $16.85B
YoY Change 87.45% 45.37% 44.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $518.0M $421.6M $425.0M
YoY Change 33.17% 5.92% 62.84%
Accrued Expenses $857.0M $448.0M $416.0M
YoY Change 80.8% 62.91% 14.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $109.1M $35.31M $35.00M
YoY Change 211.79% -13.89% -23.91%
Total Short-Term Liabilities $1.776B $1.081B $1.028B
YoY Change 75.1% 21.47% 16.55%
LONG-TERM LIABILITIES
Long-Term Debt $17.39B $9.346B $9.105B
YoY Change 75.62% 20.58% 17.64%
Other Long-Term Liabilities $300.2M $235.8M $368.0M
YoY Change -25.51% 148.26% 231.53%
Total Long-Term Liabilities $17.69B $9.582B $9.473B
YoY Change 71.66% 22.12% 20.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.776B $1.081B $1.028B
Total Long-Term Liabilities $17.69B $9.582B $9.473B
Total Liabilities $19.47B $10.66B $16.69B
YoY Change 11.74% -12.31% 41.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.425B $121.0M $164.0M
YoY Change
Total Liabilities & Shareholders Equity $32.82B $17.38B $16.85B
YoY Change 87.45% 42.91% 44.21%

Cashflow Statement

Concept 2012 Q1 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $166.0M $76.00M -$15.34M
YoY Change 87.27% -45.71% -132.63%
Depreciation, Depletion And Amortization $154.0M $101.3M $119.9M
YoY Change 10.55% 18.62% 41.56%
Cash From Operating Activities $79.00M $160.3M $125.8M
YoY Change -77.94% 7533.33% 85.27%
INVESTING ACTIVITIES
Capital Expenditures -$595.0M -$384.9M -$495.7M
YoY Change 112.8% 753.44% 159.53%
Acquisitions $10.00M
YoY Change 226.8%
Other Investing Activities $0.00 -$47.40M -$115.8M
YoY Change -100.0% -36.63% -27.31%
Cash From Investing Activities -$2.157B -$432.3M -$611.5M
YoY Change 643.13% 259.95% 74.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.474B
YoY Change 223.99%
Cash From Financing Activities $2.245B 270.2M 489.6M
YoY Change -20285.22% 98.53% 124.48%
NET CHANGE
Cash From Operating Activities $79.00M 160.3M 125.8M
Cash From Investing Activities -$2.157B -432.3M -611.5M
Cash From Financing Activities $2.245B 270.2M 489.6M
Net Change In Cash $167.0M -1.800M 3.900M
YoY Change 194.18% -109.94% -106.07%
FREE CASH FLOW
Cash From Operating Activities $79.00M $160.3M $125.8M
Capital Expenditures -$595.0M -$384.9M -$495.7M
Free Cash Flow $674.0M $545.2M $621.5M
YoY Change 5.68% 1055.08% 140.05%

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EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
242316000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
166910000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
56247000 USD
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-1478499000 USD
CY2010Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
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-1772686000 USD
CY2009 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
142076000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
406346000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
569116000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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361959000 USD
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148711000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102991000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1060392000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1141663000 USD
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39746000 USD
CY2011 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
39746000 USD
CY2011 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
44793000 USD
CY2011 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
39746000 USD
CY2011 us-gaap Future Amortization Expense Year Two
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40871000 USD
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286000 USD
CY2009 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
CY2010 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-70000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
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-5255000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-816000 USD
CY2009 us-gaap Gain Loss On Disposition Of Assets
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-1564000 USD
CY2009 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
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1187969000 USD
CY2010 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
1388034000 USD
CY2011 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
1845267000 USD
CY2010Q4 us-gaap General Partners Capital Account
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520000 USD
CY2011Q4 us-gaap General Partners Capital Account
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321000 USD
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1600611000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
2038975000 USD
CY2009Q4 us-gaap Goodwill
Goodwill
775094000 USD
CY2010 us-gaap Goodwill Acquired During Period
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826249000 USD
CY2011 us-gaap Goodwill Acquired During Period
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438364000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2009 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2010 us-gaap Goodwill Other Changes
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732000 USD
CY2010 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
825500000 USD
CY2011 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
438400000 USD
CY2010Q4 us-gaap Gross Profit
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724902000 USD
CY2011 us-gaap Gross Profit
GrossProfit
3057704000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
744829000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
592702000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
787694000 USD
CY2010Q1 us-gaap Gross Profit
GrossProfit
647116000 USD
CY2010Q2 us-gaap Gross Profit
GrossProfit
522075000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
710754000 USD
CY2010 us-gaap Gross Profit
GrossProfit
2486795000 USD
CY2011Q4 us-gaap Gross Profit
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814427000 USD
CY2010 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2009 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Investments
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5355000 USD
CY2009 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2010 us-gaap Impairment Of Investments
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52620000 USD
CY2009 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Income Loss From Continuing Operations
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528247000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
337824000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
697871000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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351562000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
707100000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
545130000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1244000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
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0.00
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit
0.00
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnit
0.00
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
117188000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20597000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
65220000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13738000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16883000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9229000 USD
CY2009 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
9229000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
13738000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
16883000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
9188000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
15447000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
26603000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16024000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21452000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-66936000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-9939000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
4184000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
5857000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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-6073000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
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-28431000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-92085000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
26265000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
23816000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
26321000 USD
CY2009 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
33619000 USD
CY2010 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
-52357000 USD
CY2011 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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-77806000 USD
CY2011 us-gaap Increase Decrease In Inventories
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-50991000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
101592000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-14750000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
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-259543000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-158148000 USD
CY2009 us-gaap Increase Decrease In Operating Capital
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348636000 USD
CY2009 us-gaap Increase Decrease In Other Accrued Liabilities
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-101927000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
84704000 USD
CY2010 us-gaap Increase Decrease In Other Accrued Liabilities
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72669000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
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-5843000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-7077000 USD
CY2009 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1467000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-118000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
442000 USD
CY2009 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1401000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
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-8195000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-33233000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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51398000 USD
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1841313000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1034846000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1072291000 USD
CY2010 us-gaap Interest Costs Capitalized
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4071000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12630000 USD
CY2009 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11791000 USD
CY2010 us-gaap Interest Expense
InterestExpense
624887000 USD
CY2009 us-gaap Interest Expense
InterestExpense
468420000 USD
CY2011 us-gaap Interest Expense
InterestExpense
739811000 USD
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InterestPaidNet
547286000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
728112000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
440492000 USD
CY2010Q4 us-gaap Interest Payable Current
InterestPayableCurrent
191466000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
204182000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
366384000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
327963000 USD
CY2009 us-gaap Inventory Write Down
InventoryWriteDown
54000000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1359979000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1496600000 USD
CY2009Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
663298000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
29300000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23800000 USD
CY2009 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19800000 USD
CY2011 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.9969
CY2011 us-gaap Lease Expiration Date
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2029
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LiabilitiesAndStockholdersEquity
20896793000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17378730000 USD
CY2010Q4 us-gaap Liabilities Current
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1081075000 USD
CY2011Q4 us-gaap Limited Partners Capital Account
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52485000 USD
CY2010Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
115350000 USD
CY2011Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
222972708 shares
CY2008Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
222829956 shares
CY2009Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
222898248 shares
CY2010Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
222941172 shares
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
9381372000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
11371024000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35305000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
424160000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10946864000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9346067000 USD
CY2011Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
66231000 USD
CY2010Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
52192000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
7335461000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
6127064000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-778557000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-567593000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-381471000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
3000000 USD
CY2010 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
2104981000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
761049000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2536269000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
598587000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1829979000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1376691000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1086879000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
723461000 USD
CY2009 us-gaap Net Income Loss
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442473000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
192758000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
309811000 USD
CY2010 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-597000 USD
CY2009 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-1370000 USD
CY2011 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-959000 USD
CY2011 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
308852000 USD
CY2009 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
441103000 USD
CY2010 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
192161000 USD
CY2011Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
66080000 USD
CY2010Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
112428000 USD
CY2011Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
68869000 USD
CY2010Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
19208000 USD
CY2011Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
88366000 USD
CY2010Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-15289000 USD
CY2011Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
85537000 USD
CY2010Q4 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
75814000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
143822000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
218436000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
255398000 USD
CY2010 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
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0.86
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NetIncomeLossPerOutstandingLimitedPartnershipUnit
1.98
CY2011 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
1.39
CY2010Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.50
CY2010Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.09
CY2011Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.30
CY2011Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.31
CY2010Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
-0.07
CY2011Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.38
CY2010Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.34
CY2011Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit
NetIncomeLossPerOutstandingLimitedPartnershipUnit
0.40
CY2011 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
1.38
CY2009 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
1.98
CY2010 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.86
CY2010Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
-0.07
CY2010Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.34
CY2011Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.38
CY2011Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.31
CY2010Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.50
CY2010Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.09
CY2011Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.30
CY2011Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
0.40
CY2011 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
4166000 USD
CY2010 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
1242604000 USD
CY2009 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
26237000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
918918000 USD
CY2009 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
680893000 USD
CY2010 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
784546000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
1110398000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
1036729000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1234819000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
364243000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
179257000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
270008000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
316492000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
260561000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
338928000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
340007000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
202052000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22480000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17283000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
17292000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
17467000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
27542000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
109359000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20667000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
152473000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
34575000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
181904000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
248910000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225581000 USD
CY2009 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
10924000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-804000 USD
CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-4023000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-11017000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
6502000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
19012000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-13254000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
16865000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
64342000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1132000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10266000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
49353000 USD
CY2009 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
16958000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-18952000 USD
CY2010Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
119864000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
94873000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
567688000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
763912000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
244202000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
235848000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
10434000 USD
CY2010Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
9671000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7281000 USD
CY2009 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3627000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14483000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-44210000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1913000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15954000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
314070000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
326362000 USD
CY2009 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
148187000 USD
CY2010Q4 us-gaap Partners Capital
PartnersCapital
120668000 USD
CY2011Q4 us-gaap Partners Capital
PartnersCapital
53484000 USD
CY2009 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
470658000 USD
CY2010 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
483048000 USD
CY2011 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
525596000 USD
CY2011 us-gaap Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
31536 shares
CY2010 us-gaap Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
42924 shares
CY2009 us-gaap Partners Capital Account Units Unitbased Compensation
PartnersCapitalAccountUnitsUnitbasedCompensation
68292 shares
CY2009 us-gaap Partners Capital Other
PartnersCapitalOther
-3762000 USD
CY2011 us-gaap Partners Capital Other
PartnersCapitalOther
-9259000 USD
CY2010 us-gaap Partners Capital Other
PartnersCapitalOther
-5522000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
53298000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
778557000 USD
CY2009 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7646000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
48613000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
567593000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
381471000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-30367000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1971581000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
345237000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1810230000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
748621000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1509977000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
100
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
115673000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
57167000 USD
CY2010 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
13720000 USD
CY2009 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
6453000 USD
CY2011 us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
25371000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8261905000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3542612000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4388531000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1902642000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1551810000 USD
CY2009 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
999676000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7025000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1867000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
104118000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
33275000 USD
CY2009 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21545000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
528247000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
336580000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
697871000 USD
CY2011 us-gaap Propane Revenue
PropaneRevenue
1360653000 USD
CY2009 us-gaap Propane Revenue
PropaneRevenue
1190524000 USD
CY2010 us-gaap Propane Revenue
PropaneRevenue
1314973000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16529339000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13284430000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14558562000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11852732000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
92939000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
88993000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3020587000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6263802000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4078171000 USD
CY2009 us-gaap Revenues
Revenues
5417295000 USD
CY2011 us-gaap Revenues
Revenues
8240703000 USD
CY2010 us-gaap Revenues
Revenues
6598132000 USD
CY2011Q4 us-gaap Revenues
Revenues
2178811000 USD
CY2010Q1 us-gaap Revenues
Revenues
1871981000 USD
CY2010Q2 us-gaap Revenues
Revenues
1362529000 USD
CY2011Q1 us-gaap Revenues
Revenues
1989120000 USD
CY2011Q3 us-gaap Revenues
Revenues
2097866000 USD
CY2011Q2 us-gaap Revenues
Revenues
1974906000 USD
CY2010Q3 us-gaap Revenues
Revenues
1587807000 USD
CY2010Q4 us-gaap Revenues
Revenues
1775815000 USD
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2009 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
31168000 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
25833000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178924000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
292158000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
234321000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
42181000 USD
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
43300000 USD
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
40400000 USD
CY2009 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
55900000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7388945000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6247732000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3220251000 USD
CY2008Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2339316000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8344000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14781000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
70943000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
71144000 USD
CY2011Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
300000000 USD
CY2011Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
222973000 shares
CY2010Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
222941000 shares
CY2010 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
14146000 USD
CY2011 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
1696000 USD
CY2009 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-18600000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-70500000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-20800000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the accrual for and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The natural gas industry conducts its business by processing actual transactions at the end of the month following the month of delivery. Consequently, the most current month&#8217;s financial results for natural gas and NGL related operations are estimated using volume estimates and market prices. Any differences between estimated results and actual results are recognized in the following month&#8217;s financial statements. Management believes that the estimated operating results represent the actual results in all material respects.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Some of the other significant estimates made by management include, but are not limited to, the timing of certain forecasted transactions that are hedged, the fair value of derivative instruments, useful lives for depreciation and amortization, purchase accounting allocations and subsequent realizability of intangible assets, fair value measurements used in the goodwill impairment test, market value of inventory, assets and liabilities resulting from the regulated ratemaking process, contingency reserves and environmental reserves. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
14700000 USD
CY2009 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
18500000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
15400000 USD
CY2011 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
18300000 USD
CY2009 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
31400000 USD
CY2010 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
13300000 USD
CY2011 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
222968261 shares
CY2010 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
222941156 shares
CY2009 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
222898203 shares
CY2009 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
222898203 shares
CY2010 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
222941156 shares
CY2011 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
222968261 shares
CY2010Q4 ete Accrued Capital Expenditures
AccruedCapitalExpenditures
87260000 USD
CY2011Q4 ete Accrued Capital Expenditures
AccruedCapitalExpenditures
228877000 USD
CY2010Q4 ete Accumulated Amortization Intangibles Gross
AccumulatedAmortizationIntangiblesGross
102991000 USD
CY2011Q4 ete Accumulated Amortization Intangibles Gross
AccumulatedAmortizationIntangiblesGross
148711000 USD
CY2011 ete Accumulated Other Comprehensive Income Loss Net Of Tax Before Non Controlling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxBeforeNonControllingInterest
1810000 USD
CY2010 ete Accumulated Other Comprehensive Income Loss Net Of Tax Before Non Controlling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxBeforeNonControllingInterest
15064000 USD
CY2011 ete Additions To Property Plant And Equipment Including Acquisitions Net Of Contributions In Aid Of Construction Costs
AdditionsToPropertyPlantAndEquipmentIncludingAcquisitionsNetOfContributionsInAidOfConstructionCosts
3332679000 USD
CY2009 ete Additions To Property Plant And Equipment Including Acquisitions Net Of Contributions In Aid Of Construction Costs
AdditionsToPropertyPlantAndEquipmentIncludingAcquisitionsNetOfContributionsInAidOfConstructionCosts
680780000 USD
CY2010 ete Additions To Property Plant And Equipment Including Acquisitions Net Of Contributions In Aid Of Construction Costs
AdditionsToPropertyPlantAndEquipmentIncludingAcquisitionsNetOfContributionsInAidOfConstructionCosts
3538329000 USD
CY2011 ete Advances To Affiliates Net Of Repayments
AdvancesToAffiliatesNetOfRepayments
149717000 USD
CY2009 ete Advances To Affiliates Net Of Repayments
AdvancesToAffiliatesNetOfRepayments
655500000 USD
CY2010 ete Advances To Affiliates Net Of Repayments
AdvancesToAffiliatesNetOfRepayments
92603000 USD
CY2009 ete Allowance For Equity Funds Used During Construction
AllowanceForEquityFundsUsedDuringConstruction
10557000 USD
CY2010 ete Allowance For Equity Funds Used During Construction
AllowanceForEquityFundsUsedDuringConstruction
28942000 USD
CY2011 ete Allowance For Equity Funds Used During Construction
AllowanceForEquityFundsUsedDuringConstruction
957000 USD
CY2011 ete Amortization Period Of Deferred Gain Loss On Discontinuation Of Cash Flow Hedge
AmortizationPeriodOfDeferredGainLossOnDiscontinuationOfCashFlowHedge
2.25 years
CY2011Q4 ete Beneficial Ownership Limit For Voting Rights
BeneficialOwnershipLimitForVotingRights
0.20
CY2011 ete Business Acquisition Pro Forma Net Income Loss Attributable To Partners
BusinessAcquisitionProFormaNetIncomeLossAttributableToPartners
307809000 USD
CY2010 ete Business Acquisition Pro Forma Net Income Loss Attributable To Partners
BusinessAcquisitionProFormaNetIncomeLossAttributableToPartners
228206000 USD
CY2010Q4 ete Convertible Preferred Units
ConvertiblePreferredUnits
317600000 USD
CY2011Q4 ete Convertible Preferred Units
ConvertiblePreferredUnits
322910000 USD
CY2011 ete Debt Instrument Covenant Minimum Fixed Charge Coverage Ratio
DebtInstrumentCovenantMinimumFixedChargeCoverageRatio
3
CY2011 ete Debt Instrument Covenant Minimum Value To Loan Ratio
DebtInstrumentCovenantMinimumValueToLoanRatio
2
CY2011 ete Debt Instrument Coveneant Maximum Consolidated Leverage Ratio
DebtInstrumentCoveneantMaximumConsolidatedLeverageRatio
5.5
CY2011Q4 ete Deferred Tax Liabilities Basis Difference Associated With Class E Units
DeferredTaxLiabilitiesBasisDifferenceAssociatedWithClassEUnits
72200000 USD
CY2010Q4 ete Deferred Tax Liabilities Basis Difference Associated With Class E Units
DeferredTaxLiabilitiesBasisDifferenceAssociatedWithClassEUnits
70200000 USD
CY2011 ete Defined Contribution Plan Contributions By Employer
DefinedContributionPlanContributionsByEmployer
14000000 USD
CY2010 ete Dilutive Effect Of Equity Based Compensation Of Subsidiaries
DilutiveEffectOfEquityBasedCompensationOfSubsidiaries
228000 USD
CY2011 ete Dilutive Effect Of Equity Based Compensation Of Subsidiaries
DilutiveEffectOfEquityBasedCompensationOfSubsidiaries
620000 USD
CY2009 ete Dilutive Effect Of Equity Based Compensation Of Subsidiaries
DilutiveEffectOfEquityBasedCompensationOfSubsidiaries
410000 USD
CY2010 ete Distributions In Excess Of Earnings Of Affiliates
DistributionsInExcessOfEarningsOfAffiliates
79975000 USD
CY2009 ete Distributions In Excess Of Earnings Of Affiliates
DistributionsInExcessOfEarningsOfAffiliates
3224000 USD
CY2011 ete Distributions In Excess Of Earnings Of Affiliates
DistributionsInExcessOfEarningsOfAffiliates
3075000 USD
CY2010Q4 ete Equity Method Investment Summarized Financial Information Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipmentNet
4052396000 USD
CY2011Q4 ete Equity Method Investment Summarized Financial Information Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantAndEquipmentNet
3987460000 USD
CY2011Q4 ete Equitymethodinvestmentsummarizedfinancialinformationotherassets
Equitymethodinvestmentsummarizedfinancialinformationotherassets
152904000 USD
CY2010Q4 ete Equitymethodinvestmentsummarizedfinancialinformationotherassets
Equitymethodinvestmentsummarizedfinancialinformationotherassets
160655000 USD
CY2011Q4 ete Exchanges Payable
ExchangesPayable
17957000 USD
CY2010Q4 ete Exchanges Payable
ExchangesPayable
16003000 USD
CY2011Q4 ete Exchanges Receivable
ExchangesReceivable
21307000 USD
CY2010Q4 ete Exchanges Receivable
ExchangesReceivable
21926000 USD
CY2011Q4 ete Fair Value Adjustment Related To Interest Rate Swaps
FairValueAdjustmentRelatedToInterestRateSwaps
11647000 USD
CY2010Q4 ete Fair Value Adjustment Related To Interest Rate Swaps
FairValueAdjustmentRelatedToInterestRateSwaps
17260000 USD
CY2009 ete Fair Value Hedge Adjustments Related To Inventory
FairValueHedgeAdjustmentsRelatedToInventory
66100000 USD
CY2011 ete Gain From Subsidiary Issuances Of Common Units
GainFromSubsidiaryIssuancesOfCommonUnits
153039000 USD
CY2009 ete Gain From Subsidiary Issuances Of Common Units
GainFromSubsidiaryIssuancesOfCommonUnits
96996000 USD
CY2010 ete Gain From Subsidiary Issuances Of Common Units
GainFromSubsidiaryIssuancesOfCommonUnits
352307000 USD
CY2009Q4 ete General Partner Contribution Payable
GeneralPartnerContributionPayable
8900000 USD
CY2011 ete Increase Decrease In Exchanges Payable
IncreaseDecreaseInExchangesPayable
1954000 USD
CY2009 ete Increase Decrease In Exchanges Payable
IncreaseDecreaseInExchangesPayable
-35433000 USD
CY2010 ete Increase Decrease In Exchanges Payable
IncreaseDecreaseInExchangesPayable
-3841000 USD
CY2011 ete Increase Decrease In Exchanges Receivable
IncreaseDecreaseInExchangesReceivable
-620000 USD
CY2010 ete Increase Decrease In Exchanges Receivable
IncreaseDecreaseInExchangesReceivable
-1064000 USD
CY2009 ete Increase Decrease In Exchanges Receivable
IncreaseDecreaseInExchangesReceivable
-22074000 USD
CY2010 ete Increase Decrease Price Risk Management Assets And Liabilities Net
IncreaseDecreasePriceRiskManagementAssetsAndLiabilitiesNet
146438000 USD
CY2009 ete Increase Decrease Price Risk Management Assets And Liabilities Net
IncreaseDecreasePriceRiskManagementAssetsAndLiabilitiesNet
-130157000 USD
CY2011 ete Increase Decrease Price Risk Management Assets And Liabilities Net
IncreaseDecreasePriceRiskManagementAssetsAndLiabilitiesNet
54752000 USD
CY2010Q4 ete Intangible Assets Gross
IntangibleAssetsGross
1137837000 USD
CY2011Q4 ete Intangible Assets Gross
IntangibleAssetsGross
1221002000 USD
CY2011 ete Leverage Ratio Maximum
LeverageRatioMaximum
4.5
CY2011 ete Long Term Purchase Contract Agreements Expiry Date
LongTermPurchaseContractAgreementsExpiryDate
March 1, 2015
CY2011 ete Maximum Leverage Ratio Permitted
MaximumLeverageRatioPermitted
5
CY2010 ete Natural Gas Sales
NaturalGasSales
2732153000 USD
CY2009 ete Natural Gas Sales
NaturalGasSales
2417741000 USD
CY2011 ete Natural Gas Sales
NaturalGasSales
2985471000 USD
CY2011 ete Net Unrealized Gains Losses Included In Other Net
NetUnrealizedGainsLossesIncludedInOtherNet
12664000 USD
CY2011 ete Ngl Sales
NglSales
1735242000 USD
CY2009 ete Ngl Sales
NglSales
472874000 USD
CY2010 ete Ngl Sales
NglSales
836610000 USD
CY2011 ete Non Cash Compensation Expense Net Of Units Withheld For Taxes
NonCashCompensationExpenseNetOfUnitsWithheldForTaxes
33990000 USD
CY2010 ete Non Cash Compensation Expense Net Of Units Withheld For Taxes
NonCashCompensationExpenseNetOfUnitsWithheldForTaxes
25931000 USD
CY2009 ete Non Cash Compensation Expense Net Of Units Withheld For Taxes
NonCashCompensationExpenseNetOfUnitsWithheldForTaxes
22414000 USD
CY2010Q4 ete Other Accrued And Other Current Liabilities
OtherAccruedAndOtherCurrentLiabilities
56374000 USD
CY2011Q4 ete Other Accrued And Other Current Liabilities
OtherAccruedAndOtherCurrentLiabilities
56011000 USD
CY2010Q3 ete Payment To Terminate Non Hedged Interest Rate Swaps
PaymentToTerminateNonHedgedInterestRateSwaps
102200000 USD
CY2010 ete Payments For Termination Of Parent Company Interest Rate Derivatives
PaymentsForTerminationOfParentCompanyInterestRateDerivatives
168550000 USD
CY2011 ete Payments For Termination Of Parent Company Interest Rate Derivatives
PaymentsForTerminationOfParentCompanyInterestRateDerivatives
0 USD
CY2009 ete Payments For Termination Of Parent Company Interest Rate Derivatives
PaymentsForTerminationOfParentCompanyInterestRateDerivatives
0 USD
CY2010 ete Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued
1551810000 USD
CY2009 ete Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued
936337000 USD
CY2011 ete Proceeds From Issuance Of Subsidiary Units Net For Cash Issued
ProceedsFromIssuanceOfSubsidiaryUnitsNetForCashIssued
1902642000 USD
CY2009 ete Proceeds Payments From Termination Of Swaps
ProceedsPaymentsFromTerminationOfSwaps
0 USD
CY2011 ete Proceeds Payments From Termination Of Swaps
ProceedsPaymentsFromTerminationOfSwaps
0 USD
CY2010 ete Proceeds Payments From Termination Of Swaps
ProceedsPaymentsFromTerminationOfSwaps
-26495000 USD
CY2010Q2 ete Proceeds Payments From Termination Of Swaps
ProceedsPaymentsFromTerminationOfSwaps
168600000 USD
CY2011Q4 ete Rate Of Non Qualifying Income Maximum For Income Tax Purpose
RateOfNonQualifyingIncomeMaximumForIncomeTaxPurpose
0.1
CY2009 ete Required Contribution To Subsidiary
RequiredContributionToSubsidiary
12300000 USD
CY2011 ete Site Contingency Number Of Sites Needing Remediation
SiteContingencyNumberOfSitesNeedingRemediation
6 sites
CY2009 ete Subsidiary Units Issued In Acquisition Certain Acquisitions
SubsidiaryUnitsIssuedInAcquisitionCertainAcquisitions
63339000 USD
CY2011 ete Subsidiary Units Issued In Acquisition Certain Acquisitions
SubsidiaryUnitsIssuedInAcquisitionCertainAcquisitions
3000000 USD
CY2010 ete Subsidiary Units Issued In Acquisition Certain Acquisitions
SubsidiaryUnitsIssuedInAcquisitionCertainAcquisitions
584436000 USD
CY2011 ete Swap Maturity Term
SwapMaturityTerm
10 years
CY2011 ete Typical Length Of Purchase And Supply Agreements
TypicalLengthOfPurchaseAndSupplyAgreements
1 years
CY2011Q4 ete Unamortized Discounts And Fair Value Adjustments
UnamortizedDiscountsAndFairValueAdjustments
1300000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001276187
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
222973448 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
5600000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
Energy Transfer Equity, L.P.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001276187-12-000011-index-headers.html Edgar Link pending
0001276187-12-000011-index.html Edgar Link pending
0001276187-12-000011.txt Edgar Link pending
0001276187-12-000011-xbrl.zip Edgar Link pending
ete-123111xex311.htm Edgar Link pending
ete-123111xex321.htm Edgar Link pending
ete-12312011x10k.htm Edgar Link pending
ete-20111231.xml Edgar Link completed
ete-20111231.xsd Edgar Link pending
ete-20111231_cal.xml Edgar Link unprocessable
ete-20111231_def.xml Edgar Link unprocessable
ete-20111231_lab.xml Edgar Link unprocessable
ete-20111231_pre.xml Edgar Link unprocessable
ete-reportofkpmgex991.htm Edgar Link pending
ete-reportofpwcex992.htm Edgar Link pending
eteconsentofgrantthorntonl.htm Edgar Link pending
eteconsentofkpmg-ex232.htm Edgar Link pending
eteconsentofpwc-ex233.htm Edgar Link pending
etelistofsubsidiariesex211.htm Edgar Link pending
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eteratio123111ex121.htm Edgar Link pending
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