CURRENT ASSETS: | |
Cash and cash equivalents | 3.45M |
Accounts receivable - trade, net | 210.81M |
Inventories | 70.2M |
Other | 27.32M |
Total current assets | 311.78M |
FIXED ASSETS, at cost | 4.71B |
Less: Accumulated depreciation | -509.42M |
Net fixed assets | 4.2B |
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income | 134.64M |
EQUITY INVESTEES | 417.21M |
INTANGIBLE ASSETS, net of amortization | 210.71M |
GOODWILL | 325.05M |
OTHER ASSETS, net of amortization | 57.83M |
TOTAL ASSETS | 5.66B |
CURRENT LIABILITIES: | |
Accounts payable - trade | 128.19M |
Accrued liabilities | 114.03M |
Total current liabilities | 242.22M |
SENIOR SECURED CREDIT FACILITIES | 1.17B |
SENIOR UNSECURED NOTES | 1.81B |
DEFERRED TAX LIABILITIES | 24.64M |
OTHER LONG-TERM LIABILITIES | 227.88M |
COMMITMENTS AND CONTINGENCIES (Note 12) | 0 |
PARTNERS' CAPITAL: | |
Common unitholders, 64,615 units issued and outstanding at June 30, 2011 and December 31, 2010, respectively | 2.18B |
TOTAL LIABILITIES AND PARTNERS' CAPITAL | 5.66B |