XML 42 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 13.2 $ 94.3
Accounts receivable, less reserve of $1.7 and $1.7, respectively 226.6 174.7
Accrued unbilled revenues 87.6 62.6
Income taxes receivable 12.6 9.9
Fuel inventories 43.6 57.6
Materials and supplies, at average cost 93.5 126.7
Fuel clause under recoveries 48.7 2.0
Other 23.3 29.5
Total current assets 549.1 557.3
OTHER PROPERTY AND INVESTMENTS    
Investment in unconsolidated affiliates 1,175.9 1,177.5
Other 83.2 73.4
Total other property and investments 1,259.1 1,250.9
PROPERTY, PLANT AND EQUIPMENT    
In service 12,662.1 11,994.8
Construction work in progress 125.2 376.4
Total property, plant and equipment 12,787.3 12,371.2
Less: accumulated depreciation 3,826.1 3,727.4
Net property, plant and equipment 8,961.2 8,643.8
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 304.7 285.8
Other 9.6 10.8
Total deferred charges and other assets 314.3 296.6
TOTAL ASSETS 11,083.7 10,748.6
CURRENT LIABILITIES    
Short-term debt 168.8 0.0
Accounts payable 159.0 239.3
Dividends payable 77.6 72.9
Customer deposits 82.7 83.6
Accrued taxes 60.7 44.0
Accrued interest 35.7 44.5
Accrued compensation 33.9 47.8
Long-term debt due within one year 0.0 250.0
Fuel clause over recoveries 2.2 0.3
Other 76.0 87.0
Total current liabilities 696.6 869.4
LONG-TERM DEBT 3,194.7 2,896.9
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 205.6 225.7
Deferred income taxes 1,362.1 1,310.9
Deferred investment tax credits 7.1 7.2
Regulatory liabilities 1,233.3 1,270.7
Other 198.1 162.7
Total deferred credits and other liabilities 3,006.2 2,977.2
Total liabilities 6,897.5 6,743.5
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,128.3 1,127.7
Retained earnings 3,078.3 2,906.3
Accumulated other comprehensive loss, net of tax (20.4) (28.9)
Total stockholders' equity 4,186.2 4,005.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,083.7 $ 10,748.6