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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 145.9 $ 0.0
Accounts receivable, less reserve of $1.1 and $1.5, respectively 143.4 153.8
Accrued unbilled revenues 58.9 64.7
Income taxes receivable 0.8 10.9
Fuel inventories 45.5 46.3
Materials and supplies, at average cost 97.2 90.6
Fuel clause under recoveries 0.0 39.5
Other 30.8 24.4
Total current assets 522.5 430.2
OTHER PROPERTY AND INVESTMENTS    
Investment in unconsolidated affiliates 367.5 1,151.5
Other 79.9 82.7
Total other property and investments 447.4 1,234.2
PROPERTY, PLANT AND EQUIPMENT    
In service 12,862.4 12,771.1
Construction work in progress 149.5 141.6
Total property, plant and equipment 13,011.9 12,912.7
Less: accumulated depreciation 3,920.9 3,868.1
Net property, plant and equipment 9,091.0 9,044.6
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 300.0 306.0
Other 10.0 9.3
Total deferred charges and other assets 310.0 315.3
TOTAL ASSETS 10,370.9 11,024.3
CURRENT LIABILITIES    
Short-term debt 375.0 112.0
Accounts payable 157.2 194.9
Dividends payable 77.6 77.6
Customer deposits 83.2 83.0
Accrued taxes 34.9 41.9
Accrued interest 36.1 37.9
Accrued compensation 26.9 40.6
Fuel clause over recoveries 15.6 4.8
Other 48.7 65.2
Total current liabilities 855.2 657.9
LONG-TERM DEBT 3,195.6 3,195.2
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 217.1 225.0
Deferred income taxes 1,129.0 1,375.8
Deferred investment tax credits 7.1 7.1
Regulatory liabilities 1,216.1 1,223.5
Other 198.1 200.3
Total deferred credits and other liabilities 2,767.4 3,031.7
Total liabilities 6,818.2 6,884.8
COMMITMENTS AND CONTINGENCIES (NOTE 13)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,116.8 1,131.3
Retained earnings 2,465.0 3,036.1
Accumulated other comprehensive loss, net of tax (28.8) (27.9)
Total stockholders' equity 3,552.7 4,139.5
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 10,370.9 11,024.3
Treasury Stock, Carrying Basis $ 0.3 $ 0.0