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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 5.7 $ 20.2
Accounts receivable and unbilled revenues, net of reserves of $39.5 and $40.9, respectively 401.8 472.3
Accounts receivable from related parties 55.5 112.4
Materials, supplies, and inventories 237.0 241.4
Prepaid Taxes 85.4 138.4
Other 26.6 31.6
Current assets 812.0 1,016.3
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $4,521.3 and $4,505.5, respectively 9,443.7 9,528.9
Regulatory assets 3,134.2 2,902.2
Other 104.8 90.9
Long-term assets 12,682.7 12,522.0
Total assets 13,494.7 13,538.3
Current liabilities    
Short-term debt 37.0 134.9
Current portion of long-term debt 250.0 250.0
Current portion of finance and capital lease obligations 55.8 49.9
Accounts payable 228.8 248.9
Accounts payable to related parties 143.6 226.0
Other 168.8 167.2
Current liabilities 884.0 1,076.9
Long-term liabilities    
Long-term debt 2,460.9 2,459.6
Finance and capital lease obligations 2,794.9 2,807.2
Deferred income taxes 1,338.1 1,298.3
Regulatory liabilities 2,005.5 2,002.3
Pension and OPEB obligations 103.6 118.5
Other 288.2 284.3
Long-term liabilities 8,991.2 8,970.2
Commitments and contingencies (Note 16)
Common shareholder's equity    
Common stock – $10 par value; 65,000,000 shares authorized; 33,289,327 shares outstanding 332.9 332.9
Additional paid in capital 929.4 831.3
Retained earnings 2,326.8 2,296.6
Common shareholder's equity 3,589.1 3,460.8
Preferred stock 30.4 30.4
Total liabilities and equity $ 13,494.7 $ 13,538.3