| 2010年
12月31日 | 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 |
|---|
| Net income (loss) | 239 | 222 | -227 | -274 | 211 | 307 | 150 | 148 | 206 | -106 | -199 | 38 | 223 | 274 |
|---|
| Depreciation and amortization expense | 154 | 168 | 165 | 179 | 192 | 210 | 217 | 264 | - | - | - | - | 259 | 256 |
|---|
| Amortization of unit-based compensation | - | - | - | - | - | - | - | - | - | 14 | 11 | 14 | 14 | 16 |
|---|
| Amortization of debt related items | - | - | - | - | - | - | - | 6 | 7 | 5 | 11 | 12 | 10 | 11 |
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| Gain from sale or disposition of assets | 13 | 0 | -27 | 8 | 4 | 2 | -0 | -5 | 2 | -3 | -38 | 0 | 3 | 41 |
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| Gain from insurance recoveries | - | - | - | - | - | - | - | - | - | - | - | -15 | -16 | - |
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| Goodwill impairment loss | - | - | 22 | 304 | - | - | - | - | - | - | 225 | 34 | - | - |
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| Impairment loss | - | - | - | - | - | - | - | - | - | - | - | - | 46 | - |
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| Loss on extinguishment of debt | - | - | - | - | - | - | - | - | - | - | -142 | - | - | - |
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| Changes in current assets and current liabilities (Note 20) | - | - | - | - | - | - | - | - | - | 45 | -12 | 14 | -1 | -11 |
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| Deferred income tax (benefit) expense | -2 | 4 | 2 | - | - | - | - | - | 2 | -0 | 0 | -1 | -1 | 1 |
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| Decrease in other long-term assets, net | - | - | - | - | - | - | - | - | 3 | -22 | 8 | -10 | -1 | -1 |
|---|
| Changes in current assets and current liabilities (Note 20) | - | - | - | - | - | - | - | - | - | 45 | -12 | 14 | -1 | -11 |
|---|
| Decrease in other long-term liabilities | - | - | - | - | - | - | - | - | -18 | -1 | 8 | -7 | -2 | -4 |
|---|
| Decrease in other long-term assets, net | - | - | - | - | - | - | - | - | 3 | -22 | 8 | -10 | -1 | -1 |
|---|
| Other, net | - | 25 | 15 | -28 | -18 | -2 | 7 | -2 | 1 | 2 | -0 | -0 | 5 | 8 |
|---|
| Decrease in other long-term liabilities | - | - | - | - | - | - | - | - | -18 | -1 | 8 | -7 | -2 | -4 |
|---|
| Other, net | - | 25 | 15 | -28 | -18 | -2 | 7 | -2 | 1 | 2 | -0 | -0 | 5 | 8 |
|---|
| Net cash provided by operating activities | 363 | 94 | 299 | 485 | 519 | 525 | 437 | 407 | 544 | 509 | 526 | 501 | 528 | 514 |
|---|
| Capital expenditures | 51 | 41 | 37 | 343 | 357 | 325 | 204 | 385 | 457 | 534 | 198 | 181 | 141 | 148 |
|---|
| Increase (Decrease) in Construction Payables | - | - | - | - | - | - | - | - | - | - | - | - | -13 | - |
|---|
| Change in accounts payable related to capital expenditures | - | - | - | - | - | -3 | -11 | 37 | -8 | -13 | -11 | 1 | - | 9 |
|---|
| Proceeds from insurance recoveries | 14 | - | - | - | - | 5 | - | 1 | 78 | - | - | 9 | 10 | 12 |
|---|
| Proceeds from Sale of Productive Assets | 3 | 2 | 43 | 119 | 26 | 17 | - | 2 | 4 | 228 | 111 | 246 | 59 | 103 |
|---|
| Net cash (used in) provided by investing activities | -300 | -443 | -346 | -311 | -340 | -452 | -311 | -1,696 | -154 | -319 | -98 | 76 | -84 | -23 |
|---|
| Proceeds from Issuance of Unsecured Debt | - | - | - | - | - | - | - | - | - | - | 463 | - | - | - |
|---|
| Proceeds from long-term debt borrowings | - | - | - | - | - | - | - | - | - | 659 | 884 | 977 | 990 | 1,007 |
|---|
| Proceeds from Issuance of Other Long-Term Debt | 445 | - | 247 | 687 | - | - | - | 543 | - | 492 | 1,182 | - | - | - |
|---|
| Long-term debt repayments | 1,204 | 768 | 2,648 | 2,151 | 624 | 500 | 772 | 1,418 | 1,747 | 929 | 1,814 | 1,390 | 883 | 895 |
|---|
| Proceeds from long-term debt borrowings | - | - | - | - | - | - | - | - | - | 659 | 884 | 977 | 990 | 1,007 |
|---|
| Redemption/repurchase of Series D preferred units | - | - | - | - | - | - | - | - | - | - | - | - | 222 | 519 |
|---|
| Proceeds from Short-Term Debt | 177 | 34 | 72 | - | 575 | 824 | 654 | 1,051 | 619 | 308 | 52 | - | - | - |
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| Proceeds from Issuance of Common Limited Partners Units | 240 | 317 | 336 | - | - | - | 28 | 644 | 10 | 15 | - | - | - | 222 |
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| Term Loan repayment, including debt extinguishment costs | - | - | - | - | - | - | - | - | - | - | 601 | - | - | - |
|---|
| Distributions to preferred unitholders | - | - | - | - | - | - | - | 39 | 91 | 122 | 125 | 128 | 127 | 116 |
|---|
| Long-term debt repayments | 1,204 | 768 | 2,648 | 2,151 | 624 | 500 | 772 | 1,418 | 1,747 | 929 | 1,814 | 1,390 | 883 | 895 |
|---|
| Distributions to common unitholders | - | - | - | - | - | - | - | 446 | 301 | 258 | 196 | 175 | 176 | 183 |
|---|
| Redemption/repurchase of Series D preferred units | - | - | - | - | - | - | - | - | - | - | - | - | 222 | 519 |
|---|
| Payment of tax withholding for unit-based compensation | - | - | - | - | - | - | - | - | - | 9 | 10 | 3 | 6 | 6 |
|---|
| Short-term debt repayments | 197 | 34 | 72 | - | 498 | 817 | 684 | 1,070 | 635 | 321 | 58 | - | - | - |
|---|
| Other, net | - | 4 | -10 | 2 | 7 | -1 | -4 | -9 | -8 | -9 | -17 | -7 | -12 | -12 |
|---|
| Distributions to preferred unitholders | - | - | - | - | - | - | - | 39 | 91 | 122 | 125 | 128 | 127 | 116 |
|---|
| Net cash provided by (used in) financing activities | 56 | 187 | 111 | -149 | -188 | -29 | -211 | 1,276 | -400 | -178 | -291 | -726 | -435 | -502 |
|---|
| Distributions to common unitholders | - | - | - | - | - | - | - | 446 | 301 | 258 | 196 | 175 | 176 | 183 |
|---|
| Proceeds from (payments for) termination of interest rate swaps | - | - | - | - | - | - | - | - | - | - | 49 | - | - | - |
|---|
| Payment of tax withholding for unit-based compensation | - | - | - | - | - | - | - | - | - | 9 | 10 | 3 | 6 | 6 |
|---|
| Increase (Decrease) in Book Overdrafts | - | - | - | - | - | -3 | -11 | 2 | 3 | -4 | -2 | -0 | 2 | - |
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| Other, net | - | 4 | -10 | 2 | 7 | -1 | -4 | -9 | -8 | -9 | -17 | -7 | -12 | -12 |
|---|
| Net cash provided by (used in) financing activities | 56 | 187 | 111 | -149 | -188 | -29 | -211 | 1,276 | -400 | -178 | -291 | -726 | -435 | -502 |
|---|
| Effect of foreign exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 11 | 137 | -148 | 9 | -11 |
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