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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 0.0 $ 94.3
Accounts receivable, less reserve of $1.4 and $1.7, respectively 163.5 174.7
Accrued unbilled revenues 54.6 62.6
Income taxes receivable 15.2 9.9
Fuel inventories 48.3 57.6
Materials and supplies, at average cost 112.8 126.7
Fuel clause under recoveries 24.5 2.0
Other 35.2 29.5
Total current assets 454.1 557.3
OTHER PROPERTY AND INVESTMENTS    
Investment in unconsolidated affiliates 1,173.9 1,177.5
Other 77.0 73.4
Total other property and investments 1,250.9 1,250.9
PROPERTY, PLANT AND EQUIPMENT    
In service 12,326.7 11,994.8
Construction work in progress 156.6 376.4
Total property, plant and equipment 12,483.3 12,371.2
Less accumulated depreciation 3,713.9 3,727.4
Net property, plant and equipment 8,769.4 8,643.8
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 276.5 285.8
Other 10.7 10.8
Total deferred charges and other assets 287.2 296.6
TOTAL ASSETS 10,761.6 10,748.6
CURRENT LIABILITIES    
Short-term debt 366.4 0.0
Accounts payable 194.1 239.3
Dividends payable 73.0 72.9
Customer deposits 83.7 83.6
Accrued taxes 26.2 44.0
Accrued interest 35.2 44.5
Accrued compensation 23.6 47.8
Long-term debt due within one year 0.0 250.0
Fuel clause over recoveries 0.0 0.3
Other 82.0 87.0
Total current liabilities 884.2 869.4
LONG-TERM DEBT 2,897.3 2,896.9
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 227.1 225.7
Deferred income taxes 1,319.5 1,310.9
Deferred investment tax credits 7.2 7.2
Regulatory liabilities 1,254.3 1,270.7
Other 195.8 162.7
Total deferred credits and other liabilities 3,003.9 2,977.2
Total liabilities 6,785.4 6,743.5
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,120.5 1,127.7
Retained earnings 2,877.8 2,906.3
Accumulated other comprehensive loss, net of tax (22.1) (28.9)
Total stockholders' equity 3,976.2 4,005.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,761.6 $ 10,748.6