XML 15 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 32.0 $ 0.0
Accounts receivable, less reserve of $2.6 and $1.5, respectively 209.5 153.8
Accrued unbilled revenues 71.9 64.7
Income taxes receivable 0.9 10.9
Fuel inventories 36.5 46.3
Materials and supplies, at average cost 107.0 90.6
Fuel clause under recoveries 0.0 39.5
Other 30.7 24.4
Total current assets 488.5 430.2
OTHER PROPERTY AND INVESTMENTS    
Investment in unconsolidated affiliates 376.8 1,151.5
Other 82.2 82.7
Total other property and investments 459.0 1,234.2
PROPERTY, PLANT AND EQUIPMENT    
In service 13,115.2 12,771.1
Construction work in progress 128.9 141.6
Total property, plant and equipment 13,244.1 12,912.7
Less: accumulated depreciation 4,010.1 3,868.1
Net property, plant and equipment 9,234.0 9,044.6
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 301.6 306.0
Other 14.5 9.3
Total deferred charges and other assets 316.1 315.3
TOTAL ASSETS 10,497.6 11,024.3
CURRENT LIABILITIES    
Short-term debt 0.0 112.0
Accounts payable 123.2 194.9
Dividends payable 80.5 77.6
Customer deposits 82.4 83.0
Accrued taxes 78.4 41.9
Accrued interest 40.4 37.9
Accrued compensation 33.9 40.6
Fuel clause over recoveries 39.6 4.8
Other 39.0 65.2
Total current liabilities 517.4 657.9
LONG-TERM DEBT 3,493.9 3,195.2
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 194.3 225.0
Deferred income taxes 1,229.2 1,375.8
Deferred investment tax credits 10.2 7.1
Regulatory liabilities 1,199.4 1,223.5
Other 192.5 200.3
Total deferred credits and other liabilities 2,825.6 3,031.7
Total liabilities 6,836.9 6,884.8
COMMITMENTS AND CONTINGENCIES (NOTE 13)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,121.5 1,131.3
Retained earnings 2,570.2 3,036.1
Accumulated other comprehensive loss, net of tax (25.7) (27.9)
Total stockholders' equity 3,660.7 4,139.5
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 10,497.6 11,024.3
Treasury Stock, Carrying Basis $ 5.3 $ 0.0