XML 40 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 1.5us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5.5us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, less reserve of $1.2 and $1.6, respectively 169.2us-gaap_AccountsReceivableNetCurrent 188.8us-gaap_AccountsReceivableNetCurrent
Accounts receivable - unconsolidated affiliates 6.6us-gaap_AccountsReceivableRelatedPartiesCurrent 5.6us-gaap_AccountsReceivableRelatedPartiesCurrent
Accrued unbilled revenues 46.5us-gaap_UnbilledReceivablesCurrent 55.5us-gaap_UnbilledReceivablesCurrent
Income taxes receivable 15.1us-gaap_IncomeTaxesReceivable 16.0us-gaap_IncomeTaxesReceivable
Fuel inventories 82.6us-gaap_InventoryNet 58.5us-gaap_InventoryNet
Materials and supplies, at average cost 78.7us-gaap_OtherInventorySupplies 78.9us-gaap_OtherInventorySupplies
Deferred income taxes 189.2us-gaap_DeferredTaxAssetsNetCurrent 191.4us-gaap_DeferredTaxAssetsNetCurrent
Fuel clause under recoveries 27.0us-gaap_DeferredFuelCost 68.3us-gaap_DeferredFuelCost
Other 36.9us-gaap_OtherAssetsCurrent 37.3us-gaap_OtherAssetsCurrent
Total current assets 653.3us-gaap_AssetsCurrent 705.8us-gaap_AssetsCurrent
OTHER PROPERTY AND INVESTMENTS    
Investment in unconsolidated affiliates 1,315.7us-gaap_EquityMethodInvestments 1,318.2us-gaap_EquityMethodInvestments
Other 71.4us-gaap_OtherLongTermInvestments 70.1us-gaap_OtherLongTermInvestments
Total other property and investments 1,387.1us-gaap_OtherInvestments 1,388.3us-gaap_OtherInvestments
PROPERTY, PLANT AND EQUIPMENT    
In service 10,020.9us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService 9,983.0us-gaap_PublicUtilitiesPropertyPlantAndEquipmentPlantInService
Construction work in progress 147.5us-gaap_ConstructionInProgressGross 115.9us-gaap_ConstructionInProgressGross
Total property, plant and equipment 10,168.4us-gaap_PropertyPlantAndEquipmentGross 10,098.9us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation 3,156.2us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 3,119.0us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant and equipment 7,012.2us-gaap_PropertyPlantAndEquipmentNet 6,979.9us-gaap_PropertyPlantAndEquipmentNet
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 406.7us-gaap_RegulatoryAssetsNoncurrent 411.5us-gaap_RegulatoryAssetsNoncurrent
Other 42.9us-gaap_OtherAssetsMiscellaneousNoncurrent 42.3us-gaap_OtherAssetsMiscellaneousNoncurrent
Total deferred charges and other assets 449.6us-gaap_OtherAssetsNoncurrent 453.8us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 9,502.2us-gaap_Assets 9,527.8us-gaap_Assets
CURRENT LIABILITIES    
Short-term debt 109.9us-gaap_ShortTermBorrowings 98.0us-gaap_ShortTermBorrowings
Accounts payable 151.9us-gaap_AccountsPayableCurrent 179.1us-gaap_AccountsPayableCurrent
Dividends payable 49.9us-gaap_DividendsPayableCurrent 49.9us-gaap_DividendsPayableCurrent
Customer deposits 75.2us-gaap_CustomerDepositsCurrent 73.7us-gaap_CustomerDepositsCurrent
Accrued taxes 24.0us-gaap_TaxesPayableCurrent 39.7us-gaap_TaxesPayableCurrent
Accrued interest 34.2us-gaap_InterestPayableCurrent 43.0us-gaap_InterestPayableCurrent
Accrued compensation 33.6us-gaap_EmployeeRelatedLiabilitiesCurrent 38.2us-gaap_EmployeeRelatedLiabilitiesCurrent
Long-term debt due within one year 110.0us-gaap_LongTermDebtCurrent 0us-gaap_LongTermDebtCurrent
Other 52.9us-gaap_OtherLiabilitiesCurrent 51.7us-gaap_OtherLiabilitiesCurrent
Total current liabilities 641.6us-gaap_LiabilitiesCurrent 573.3us-gaap_LiabilitiesCurrent
LONG-TERM DEBT 2,645.4us-gaap_LongTermDebtNoncurrent 2,755.3us-gaap_LongTermDebtNoncurrent
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 313.2us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 315.5us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred income taxes 2,279.3us-gaap_DeferredTaxLiabilitiesNoncurrent 2,268.3us-gaap_DeferredTaxLiabilitiesNoncurrent
Regulatory liabilities 271.6us-gaap_RegulatoryLiabilityNoncurrent 263.0us-gaap_RegulatoryLiabilityNoncurrent
Other 109.3us-gaap_OtherLiabilitiesNoncurrent 108.0us-gaap_OtherLiabilitiesNoncurrent
Total deferred credits and other liabilities 2,973.4us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent 2,954.8us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total liabilities 6,260.4us-gaap_Liabilities 6,283.4us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (NOTE 12)      
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,091.5us-gaap_CommonStocksIncludingAdditionalPaidInCapital 1,087.6us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Retained earnings 2,191.5us-gaap_RetainedEarningsAccumulatedDeficit 2,198.2us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net of tax (41.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (41.4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 3,241.8us-gaap_StockholdersEquity 3,244.4us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,502.2us-gaap_LiabilitiesAndStockholdersEquity $ 9,527.8us-gaap_LiabilitiesAndStockholdersEquity