2013 Q2 Form 10-Q Financial Statement

#000110465913039501 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $4.772B $5.589B $3.975B
YoY Change 21.85% 40.59% 11.95%
Cost Of Revenue $4.678B $5.530B $3.920B
YoY Change 22.29% 41.07% 12.17%
Gross Profit $93.80M $59.07M $55.32M
YoY Change 3.44% 6.78% -1.66%
Gross Profit Margin 1.97% 1.06% 1.39%
Selling, General & Admin $25.68M $25.66M $22.47M
YoY Change 6.84% 14.23% 6.43%
% of Gross Profit 27.38% 43.44% 40.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $16.09M $9.216M
YoY Change 52.46% 74.58% 22.88%
% of Gross Profit 19.83% 27.24% 16.66%
Operating Expenses $77.82M $72.78M $47.40M
YoY Change 22.63% 53.54% 18.27%
Operating Profit $15.98M -$13.71M $7.920M
YoY Change -41.29% -273.04% -51.03%
Interest Expense $10.77M $10.49M $9.320M
YoY Change 17.75% 12.51% 18.27%
% of Operating Profit 67.43% 117.68%
Other Income/Expense, Net
YoY Change
Pretax Income $5.204M -$24.19M -$1.400M
YoY Change -71.19% 1627.93% -116.88%
Income Tax $0.00 -$1.875M $0.00
% Of Pretax Income 0.0%
Net Earnings $4.800M -$22.10M -$1.400M
YoY Change -74.05% 1478.57% -116.87%
Net Earnings / Revenue 0.1% -0.4% -0.04%
Basic Earnings Per Share
Diluted Earnings Per Share $174.5K -$809.5K -$59.32K
COMMON SHARES
Basic Shares Outstanding 27.43M shares 27.43M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.700M $12.90M $7.500M
YoY Change 110.87% 72.0% 29.31%
Cash & Equivalents $9.673M $12.94M $7.462M
Short-Term Investments
Other Short-Term Assets $71.80M $98.90M $131.6M
YoY Change -30.02% -24.85% 121.18%
Inventory $354.2M $432.6M $671.9M
Prepaid Expenses
Receivables $745.8M $842.9M $543.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.180B $1.388B $1.354B
YoY Change 11.14% 2.48% 16.3%
LONG-TERM ASSETS
Property, Plant & Equipment $787.7M $784.7M $728.8M
YoY Change 11.37% 7.67% 74.15%
Goodwill $107.6M $107.6M
YoY Change
Intangibles $128.9M $134.6M
YoY Change
Long-Term Investments $100.0K $0.00
YoY Change
Other Assets $18.83M $18.95M $13.60M
YoY Change 43.76% 39.35% 18.26%
Total Long-Term Assets $1.043B $1.046B $807.5M
YoY Change 29.11% 29.51% 72.22%
TOTAL ASSETS
Total Short-Term Assets $1.180B $1.388B $1.354B
Total Long-Term Assets $1.043B $1.046B $807.5M
Total Assets $2.223B $2.434B $2.162B
YoY Change 18.91% 12.58% 32.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $764.1M $947.6M $463.6M
YoY Change 87.55% 104.39% 37.49%
Accrued Expenses $50.21M $54.80M $36.80M
YoY Change 5.25% 48.91% 30.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $115.0M $115.0M $112.8M
YoY Change 18.56% 1.95% -36.88%
Total Short-Term Liabilities $1.018B $1.205B $724.5M
YoY Change 57.02% 66.29% 15.66%
LONG-TERM LIABILITIES
Long-Term Debt $654.3M $669.2M $926.8M
YoY Change -7.81% -27.79% 50.87%
Other Long-Term Liabilities $41.14M $43.97M $76.20M
YoY Change -45.3% -42.29% 64.94%
Total Long-Term Liabilities $41.14M $43.97M $1.003B
YoY Change -94.76% -95.62% 51.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.018B $1.205B $724.5M
Total Long-Term Liabilities $41.14M $43.97M $1.003B
Total Liabilities $1.752B $1.957B $1.727B
YoY Change 22.23% 13.27% 34.23%
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 $389.7M $400.5M $434.2M
YoY Change
Total Liabilities & Shareholders Equity $2.223B $2.434B $2.162B
YoY Change 18.91% 12.58% 32.35%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $4.800M -$22.10M -$1.400M
YoY Change -74.05% 1478.57% -116.87%
Depreciation, Depletion And Amortization $18.60M $16.09M $9.216M
YoY Change 52.46% 74.58% 22.88%
Cash From Operating Activities $44.90M $282.8M -$41.80M
YoY Change -82.6% -776.56% -30.33%
INVESTING ACTIVITIES
Capital Expenditures -$17.80M -$12.30M -$5.200M
YoY Change 22.76% 136.54% 136.36%
Acquisitions $185.3M $184.5M
YoY Change 0.42%
Other Investing Activities $2.100M -$184.9M -$184.5M
YoY Change -19.23% 0.22%
Cash From Investing Activities -$15.80M -$197.1M -$189.7M
YoY Change 32.77% 3.9% 8522.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.40M -78.70M 234.6M
YoY Change -86.99% -133.55% 257.62%
NET CHANGE
Cash From Operating Activities 44.90M 282.8M -41.80M
Cash From Investing Activities -15.80M -197.1M -189.7M
Cash From Financing Activities -32.40M -78.70M 234.6M
Net Change In Cash -3.300M 7.000M 3.100M
YoY Change 17.86% 125.81% -8.82%
FREE CASH FLOW
Cash From Operating Activities $44.90M $282.8M -$41.80M
Capital Expenditures -$17.80M -$12.30M -$5.200M
Free Cash Flow $62.70M $295.1M -$36.60M
YoY Change -77.0% -906.28% -36.68%

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43232000 USD
CY2013Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
4337000 USD
CY2013Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
38895000 USD
CY2013Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1900000 USD
CY2013Q1 glp Minimum Percentage Of Gross Income Representing Qualifying Income Of Publicly Traded Partnerships
MinimumPercentageOfGrossIncomeRepresentingQualifyingIncomeOfPubliclyTradedPartnerships
0.90 pure
CY2013Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in;"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman;" size="2">Concentration of Risk</font></i></b></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 25pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 25pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">The following table presents the Partnership&#8217;s product sales as a percentage of total sales for the periods presented:</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p> <table style="text-align:left;MARGIN-LEFT: 27.35pt; WIDTH: 79.88%; BORDER-COLLAPSE: collapse;" cellspacing="0" cellpadding="0" width="79%" border="0"> <tr style="padding:0;"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 62.52%; PADDING-TOP: 0in;" valign="bottom" width="62%"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.18%; PADDING-TOP: 0in;" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 30.04%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid;" valign="bottom" width="30%" colspan="3"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman;" size="1">Three Months Ended<br /> March&#160;31,</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="1">&#160;</font></p></td></tr> <tr style="padding:0;"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 62.52%; PADDING-TOP: 0in;" valign="bottom" width="62%"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="1">&#160;</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.18%; PADDING-TOP: 0in;" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="1">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.52%; PADDING-TOP: 0in; 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FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman;" size="1">2012</font></b></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="1">&#160;</font></b></p></td></tr> <tr style="padding:0;"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 62.52%; PADDING-TOP: 0in;" valign="bottom" width="62%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Gasoline sales:&#160; gasoline and gasoline blendstocks such as ethanol and naphtha</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 6.18%; PADDING-TOP: 0in;" valign="bottom" width="6%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none;" valign="bottom" width="12%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">&#160;&#160;53%</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 5%; PADDING-TOP: 0in;" valign="bottom" width="5%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.52%; PADDING-TOP: 0in; BORDER-BOTTOM: medium none;" valign="bottom" width="12%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">&#160;&#160;59%</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in;" valign="bottom" width="1%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td></tr> <tr style="padding:0;"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 62.52%; PADDING-TOP: 0in;" valign="bottom" width="62%"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Distillates (home heating oil, diesel and kerosene), residual oil, crude oil and natural gas sales</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 6.18%; PADDING-TOP: 0in;" valign="bottom" width="6%"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid;" valign="bottom" width="12%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">&#160;&#160;47%</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 5%; PADDING-TOP: 0in;" valign="bottom" width="5%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 1pt solid;" valign="bottom" width="12%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">&#160;&#160;41%</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in;" valign="bottom" width="1%"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td></tr> <tr style="padding:0;"> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 62.52%; PADDING-TOP: 0in;" valign="bottom" width="62%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt 10pt; TEXT-INDENT: -10pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">Total</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 6.18%; PADDING-TOP: 0in;" valign="bottom" width="6%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double;" valign="bottom" width="12%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">100%</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 5%; PADDING-TOP: 0in;" valign="bottom" width="5%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td> <td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0in; BORDER-TOP: medium none; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; BORDER-LEFT: medium none; WIDTH: 12.52%; PADDING-TOP: 0in; BORDER-BOTTOM: windowtext 2.25pt double;" valign="bottom" width="12%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">100%</font></p></td> <td style="PADDING-RIGHT: 0in; PADDING-LEFT: 0in; BACKGROUND: #cceeff; PADDING-BOTTOM: 0in; WIDTH: 1.26%; PADDING-TOP: 0in;" valign="bottom" width="1%" bgcolor="#CCEEFF"> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: center;" align="center"><font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p></td></tr></table> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 27pt;"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman;" size="2">The Partnership had two significant customers, ExxonMobil Corporation (&#8220;ExxonMobil&#8221;) and Phillips<b>&#160;</b>66 (&#8220;Phillips<b>&#160;</b>66), which accounted for approximately 13% and 14%, respectively, of total sales for the three months ended March&#160;31, 2013.&#160; The Partnership had one significant customer, ExxonMobil, which accounted for approximately 16% of total sales for the three months ended March&#160;31, 2012.</font></p> </div>
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q1 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
0 USD
CY2013Q1 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
0 USD
CY2012Q1 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
0 USD
CY2012Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
359195000 USD
CY2012Q1 glp Noncash Or Part Noncash Acquisition Common Units Issued Fair Value
NoncashOrPartNoncashAcquisitionCommonUnitsIssuedFairValue
130513000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185281000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12938000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
842875000 USD
CY2013Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
28429000 USD
CY2013Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
18339000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
51269000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
107581000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
134608000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18951000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
947555000 USD
CY2013Q1 glp Trustee Taxes Payable Current
TrusteeTaxesPayableCurrent
78995000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54798000 USD
CY2013Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4080000 USD
CY2013Q1 glp Working Capital Revolving Credit Facility Noncurrent
WorkingCapitalRevolvingCreditFacilityNoncurrent
201500000 USD
CY2013Q1 glp Revolving Credit Facility
RevolvingCreditFacility
399700000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43973000 USD
CY2013Q1 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
455093000 USD
CY2013Q1 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-311000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17431000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5493338000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26760000 USD
CY2013Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
43340000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4376000 USD
CY2013Q1 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
806000 USD
CY2013Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
1473000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-766000 USD
CY2013Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1571000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1479000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
104000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
145293000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
48000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-202606000 USD
CY2013Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-26297000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11154000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
185103000 USD
CY2013Q1 glp Increase Decrease In Trustee Taxes Payable
IncreaseDecreaseInTrusteeTaxesPayable
-12499000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
671000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-18104000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12258000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-197139000 USD
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
8176000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-78678000 USD
CY2013Q1 glp Payments On Borrowings From Working Capital Revolving Credit Facility
PaymentsOnBorrowingsFromWorkingCapitalRevolvingCreditFacility
-22300000 USD
CY2012Q1 glp Payments On Borrowings From Working Capital Revolving Credit Facility
PaymentsOnBorrowingsFromWorkingCapitalRevolvingCreditFacility
192000000 USD

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