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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 2.4 $ 6.8
Accounts receivable, less reserve of $1.1 and $1.9, respectively 191.9 179.4
Accounts receivable - unconsolidated affiliates 10.3 12.4
Accrued unbilled revenues 51.7 58.7
Income taxes receivable 5.6 5.6
Fuel inventories 82.4 74.4
Materials and supplies, at average cost 76.7 80.7
Deferred income taxes 188.6 215.8
Fuel clause under recoveries 62.0 26.2
Other 30.9 34.6
Total current assets 702.5 694.6
OTHER PROPERTY AND INVESTMENTS    
Investment in unconsolidated affiliates 1,314.2 1,298.8
Other 63.1 61.0
Total other property and investments 1,377.3 1,359.8
PROPERTY, PLANT AND EQUIPMENT    
In service 9,302.9 9,183.1
Construction work in progress 470.3 468.5
Total property, plant and equipment 9,773.2 9,651.6
Less accumulated depreciation 3,010.9 2,978.8
Net property, plant and equipment 6,762.3 6,672.8
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 374.4 379.1
Other 34.2 28.4
Total deferred charges and other assets 408.6 407.5
TOTAL ASSETS 9,250.7 9,134.7
CURRENT LIABILITIES    
Short-term debt 377.8 439.6
Accounts payable 209.6 251.0
Dividends payable 44.8 44.7
Customer deposits 71.4 70.9
Accrued taxes 26.0 39.9
Accrued interest 34.2 43.4
Accrued compensation 38.2 56.9
Long-term debt due within one year 100.0 100.0
Fuel clause over recoveries 0 0.4
Other 47.3 47.0
Total current liabilities 949.3 1,093.8
LONG-TERM DEBT 2,549.4 2,300.1
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 242.8 241.5
Deferred income taxes 2,119.8 2,125.3
Deferred investment tax credits 1.6 1.9
Regulatory liabilities 237.6 234.2
Other 112.4 100.8
Total deferred credits and other liabilities 2,714.2 2,703.7
Total liabilities 6,212.9 6,097.6
COMMITMENTS AND CONTINGENCIES (NOTE 13)      
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,069.6 1,073.6
Retained earnings 1,996.1 1,991.7
Accumulated other comprehensive loss, net of tax (27.9) (28.2)
Total stockholders' equity 3,037.8 3,037.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,250.7 $ 9,134.7