| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income (loss) | 51 | 96 | 86 | 106 | 422 | 111 | 82 | -12 | 100 | -400 | -138 | 129 | 146 |
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Depreciation, depletion and amortization | 62 | 61 | 65 | 91 | 150 | 222 | 252 | 313 | 320 | 295 | 310 | 296 | 280 |
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Gain on sale of assets | - | - | - | - | - | - | 40 | 42 | - | -22 | - | 40 | - |
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Impairment expense | - | - | - | - | - | - | - | 126 | - | 281 | - | - | - |
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Amortization of Debt Issuance Costs | 3 | 4 | 4 | 5 | 11 | 10 | 13 | 12 | 11 | 23 | 14 | 9 | 13 |
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Amortization of Debt Issuance Costs | 3 | 4 | 4 | 5 | 11 | 10 | 13 | 12 | 11 | 23 | 14 | 9 | 13 |
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Proceeds from Lease Payment, Operating Activity | - | - | - | - | - | - | - | - | - | 57 | 70 | - | - |
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Amortization of unearned income and initial direct costs on direct financing leases | -17 | -17 | -16 | -16 | -15 | -14 | -14 | -13 | -12 | -9 | - | - | - |
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Equity in earnings of investments in equity investees | 3 | 14 | 23 | 43 | 54 | 48 | 51 | 44 | 56 | 64 | 58 | 54 | 66 |
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Proceeds from Lease Payment, Operating Activity | - | - | - | - | - | - | - | - | - | 57 | 70 | - | - |
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Cash distributions of earnings of equity investees | 9 | 24 | 34 | 57 | 72 | 66 | 63 | 43 | 56 | 64 | 57 | 56 | 65 |
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Equity in earnings of investments in equity investees | 3 | 14 | 23 | 43 | 54 | 48 | 51 | 44 | 56 | 64 | 58 | 54 | 66 |
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Share-Based Payment Arrangement, Noncash Expense | -0 | 7 | 12 | 4 | 5 | 7 | -6 | 4 | 8 | -4 | 9 | 18 | 25 |
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Cash distributions of earnings of equity investees | 9 | 24 | 34 | 57 | 72 | 66 | 63 | 43 | 56 | 64 | 57 | 56 | 65 |
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Deferred and other tax liabilities | - | - | - | - | - | - | - | - | - | 1 | 1 | 2 | -1 |
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Share-Based Payment Arrangement, Noncash Expense | -0 | 7 | 12 | 4 | 5 | 7 | -6 | 4 | 8 | -4 | 9 | 18 | 25 |
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Cancellation of debt income | - | - | - | - | - | - | - | - | - | 27 | - | 9 | - |
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Deferred and other tax liabilities | - | - | - | - | - | - | - | - | - | 1 | 1 | 2 | -1 |
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Unrealized losses (gains) on derivative transactions | 1 | -0 | -1 | 18 | 1 | -1 | -11 | 12 | -13 | -1 | -31 | 6 | -37 |
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Cancellation of debt income | - | - | - | - | - | - | - | - | - | 27 | - | 9 | - |
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Other, net | -0 | -2 | 1 | -3 | -4 | -11 | 11 | 5 | 6 | -19 | -13 | -21 | -17 |
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Unrealized losses (gains) on derivative transactions | 1 | -0 | -1 | 18 | 1 | -1 | -11 | 12 | -13 | -1 | -31 | 6 | -37 |
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Net changes in components of operating assets and liabilities | 67 | -13 | 46 | -78 | -5 | 91 | -10 | 2 | 71 | -39 | -30 | 88 | -4 |
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Other, net | -0 | -2 | 1 | -3 | -4 | -11 | 11 | 5 | 6 | -19 | -13 | -21 | -17 |
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Net cash provided by operating activities | 58 | 189 | 138 | 291 | 290 | 298 | 339 | 390 | 382 | 297 | 338 | 334 | 521 |
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Net changes in components of operating assets and liabilities | 67 | -13 | 46 | -78 | -5 | 91 | -10 | 2 | 71 | -39 | -30 | 88 | -4 |
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Net cash provided by operating activities | 58 | 189 | 138 | 291 | 290 | 298 | 339 | 390 | 382 | 297 | 338 | 334 | 521 |
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Payments to acquire fixed and intangible assets | 28 | 146 | 343 | 443 | 496 | 463 | 251 | 195 | 163 | 144 | 301 | 424 | 620 |
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Cash distributions received from equity investees—return of investment | 11 | 15 | 12 | 18 | 26 | 21 | 20 | 29 | 21 | 17 | 27 | 20 | 26 |
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Investments in equity investees | - | - | - | - | - | - | - | 3 | - | - | 0 | 10 | 4 |
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Proceeds from asset sales | 6 | 1 | 2 | 0 | 3 | 4 | 86 | 310 | 1 | 23 | 1 | 40 | 0 |
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Net cash used in investing activities | -172 | -402 | -656 | -624 | -1,989 | -450 | -1,475 | 141 | -141 | -104 | -274 | -375 | -594 |
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Other, net | -2 | 2 | 2 | 1 | 2 | 0 | - | - | - | - | - | - | -4 |
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Net cash used in investing activities | -172 | -402 | -656 | -624 | -1,989 | -450 | -1,475 | 141 | -141 | -104 | -274 | -375 | -594 |
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Proceeds from Long-Term Lines of Credit | 778 | 1,674 | 1,593 | 1,840 | 1,525 | 1,116 | 1,459 | 981 | 815 | 1,023 | 776 | 972 | 1,184 |
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Repayments on senior secured credit facility | 728 | 1,584 | 1,511 | 1,872 | 960 | 953 | 1,638 | 1,110 | 826 | 1,339 | 1,371 | 815 | 1,091 |
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Proceeds from Issuance of Unsecured Debt | - | 101 | 350 | 350 | 1,140 | - | 1,000 | - | - | 1,500 | 259 | - | 1,094 |
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Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 408 | - |
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Proceeds from Issuance of Preferred Units | - | - | - | - | - | - | - | - | 123 | - | 93 | - | - |
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Redemption of redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 289 | - |
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Repayment of senior unsecured notes | - | - | - | - | 350 | - | 205 | 145 | - | 1,185 | 81 | 72 | 876 |
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Proceeds from Issuance of Unsecured Debt | - | 101 | 350 | 350 | 1,140 | - | 1,000 | - | - | 1,500 | 259 | - | 1,094 |
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Debt issuance costs | 3 | 7 | 8 | 12 | 29 | 2 | 26 | 0 | - | 27 | 12 | 6 | 25 |
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Repayment of senior unsecured notes | - | - | - | - | 350 | - | 205 | 145 | - | 1,185 | 81 | 72 | 876 |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 1 | 23 | 75 |
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Proceeds from Issuance of Preferred Units | - | - | - | - | - | - | - | - | 123 | - | 93 | - | - |
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Distributions to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 1 | 32 | 45 |
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Debt issuance costs | 3 | 7 | 8 | 12 | 29 | 2 | 26 | 0 | - | 27 | 12 | 6 | 25 |
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Distributions to Class A Convertible Preferred unitholders (Note 12) | - | - | - | - | - | - | - | - | 44 | 75 | 75 | 75 | 94 |
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Redemption of Class A Convertible Preferred Units (Note 12) | - | - | - | - | - | - | - | - | - | - | - | - | 75 |
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Distributions to common unitholders (Note 12) | 113 | 142 | 168 | 200 | 256 | 310 | 322 | 257 | 270 | 123 | 74 | 74 | 74 |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 1 | 23 | 75 |
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Sale of Stock, Consideration Received on Transaction | - | - | - | - | - | - | - | - | - | - | 418 | - | - |
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Distributions to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 1 | 32 | 45 |
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Other, net | 1 | 1 | -5 | 3 | -0 | -2 | -0 | -0 | 0 | -0 | -0 | 2 | 1 |
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Distributions to Class A Convertible Preferred unitholders (Note 12) | - | - | - | - | - | - | - | - | 44 | 75 | 75 | 75 | 94 |
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Net cash provided by (used in) financing activities | 119 | 213 | 515 | 334 | 1,701 | 148 | 1,138 | -529 | -195 | -222 | -66 | 42 | 74 |
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Distributions to common unitholders (Note 12) | 113 | 142 | 168 | 200 | 256 | 310 | 322 | 257 | 270 | 123 | 74 | 74 | 74 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -29 | -2 | 2 | 1 |
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Repurchase of Class A Common Units | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Sale of Stock, Consideration Received on Transaction | - | - | - | - | - | - | - | - | - | - | 418 | - | - |
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Other, net | 1 | 1 | -5 | 3 | -0 | -2 | -0 | -0 | 0 | -0 | -0 | 2 | 1 |
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Net cash provided by (used in) financing activities | 119 | 213 | 515 | 334 | 1,701 | 148 | 1,138 | -529 | -195 | -222 | -66 | 42 | 74 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -29 | -2 | 2 | 1 |
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Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 408 | - |
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Payments to acquire fixed and intangible assets | 28 | 146 | 343 | 443 | 496 | 463 | 251 | 195 | 163 | 144 | 301 | 424 | 620 |
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Cash distributions received from equity investees—return of investment | 11 | 15 | 12 | 18 | 26 | 21 | 20 | 29 | 21 | 17 | 27 | 20 | 26 |
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Investments in equity investees | - | - | - | - | - | - | - | 3 | - | - | 0 | 10 | 4 |
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Proceeds from asset sales | 6 | 1 | 2 | 0 | 3 | 4 | 86 | 310 | 1 | 23 | 1 | 40 | 0 |
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Net cash used in investing activities | -172 | -402 | -656 | -624 | -1,989 | -450 | -1,475 | 141 | -141 | -104 | -274 | -375 | -594 |
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Other, net | -2 | 2 | 2 | 1 | 2 | 0 | - | - | - | - | - | - | -4 |
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Net cash used in investing activities | -172 | -402 | -656 | -624 | -1,989 | -450 | -1,475 | 141 | -141 | -104 | -274 | -375 | -594 |
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Redemption of redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 289 | - |
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Proceeds from Long-Term Lines of Credit | 778 | 1,674 | 1,593 | 1,840 | 1,525 | 1,116 | 1,459 | 981 | 815 | 1,023 | 776 | 972 | 1,184 |
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Repayments on senior secured credit facility | 728 | 1,584 | 1,511 | 1,872 | 960 | 953 | 1,638 | 1,110 | 826 | 1,339 | 1,371 | 815 | 1,091 |
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Proceeds from Issuance of Unsecured Debt | - | 101 | 350 | 350 | 1,140 | - | 1,000 | - | - | 1,500 | 259 | - | 1,094 |
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Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 408 | - |
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Proceeds from Issuance of Preferred Units | - | - | - | - | - | - | - | - | 123 | - | 93 | - | - |
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Redemption of redeemable noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 289 | - |
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Repayment of senior unsecured notes | - | - | - | - | 350 | - | 205 | 145 | - | 1,185 | 81 | 72 | 876 |
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Proceeds from Issuance of Unsecured Debt | - | 101 | 350 | 350 | 1,140 | - | 1,000 | - | - | 1,500 | 259 | - | 1,094 |
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Debt issuance costs | 3 | 7 | 8 | 12 | 29 | 2 | 26 | 0 | - | 27 | 12 | 6 | 25 |
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Repayment of senior unsecured notes | - | - | - | - | 350 | - | 205 | 145 | - | 1,185 | 81 | 72 | 876 |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 1 | 23 | 75 |
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Proceeds from Issuance of Preferred Units | - | - | - | - | - | - | - | - | 123 | - | 93 | - | - |
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Distributions to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 1 | 32 | 45 |
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Debt issuance costs | 3 | 7 | 8 | 12 | 29 | 2 | 26 | 0 | - | 27 | 12 | 6 | 25 |
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Distributions to Class A Convertible Preferred unitholders (Note 12) | - | - | - | - | - | - | - | - | 44 | 75 | 75 | 75 | 94 |
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Redemption of Class A Convertible Preferred Units (Note 12) | - | - | - | - | - | - | - | - | - | - | - | - | 75 |
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Distributions to common unitholders (Note 12) | 113 | 142 | 168 | 200 | 256 | 310 | 322 | 257 | 270 | 123 | 74 | 74 | 74 |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 1 | 23 | 75 |
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Sale of Stock, Consideration Received on Transaction | - | - | - | - | - | - | - | - | - | - | 418 | - | - |
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Distributions to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 1 | 32 | 45 |
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Other, net | 1 | 1 | -5 | 3 | -0 | -2 | -0 | -0 | 0 | -0 | -0 | 2 | 1 |
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Distributions to Class A Convertible Preferred unitholders (Note 12) | - | - | - | - | - | - | - | - | 44 | 75 | 75 | 75 | 94 |
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Net cash provided by (used in) financing activities | 119 | 213 | 515 | 334 | 1,701 | 148 | 1,138 | -529 | -195 | -222 | -66 | 42 | 74 |
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Distributions to common unitholders (Note 12) | 113 | 142 | 168 | 200 | 256 | 310 | 322 | 257 | 270 | 123 | 74 | 74 | 74 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -29 | -2 | 2 | 1 |
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Repurchase of Class A Common Units | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Sale of Stock, Consideration Received on Transaction | - | - | - | - | - | - | - | - | - | - | 418 | - | - |
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Other, net | 1 | 1 | -5 | 3 | -0 | -2 | -0 | -0 | 0 | -0 | -0 | 2 | 1 |
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Net cash provided by (used in) financing activities | 119 | 213 | 515 | 334 | 1,701 | 148 | 1,138 | -529 | -195 | -222 | -66 | 42 | 74 |
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Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -29 | -2 | 2 | 1 |
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