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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 19.1 $ 20.2
Accounts receivable and unbilled revenues, net of reserves of $38.1 and $40.9, respectively 434.6 472.3
Accounts receivable from related parties 86.5 112.4
Materials, supplies, and inventories 229.8 241.4
Prepaid taxes 104.4 138.4
Other 33.6 31.6
Total current assets 908.0 1,016.3
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $4,564.0 and $4,505.5, respectively 9,586.7 9,528.9
Regulatory assets 2,755.2 2,902.2
Other 110.9 90.9
Long-term assets 12,452.8 12,522.0
Total Assets 13,360.8 13,538.3
Current Liabilities    
Short-term debt 115.5 134.9
Current portion of long-term debt 0.0 250.0
Current portion of finance and capital lease obligations 57.8 49.9
Accounts payable 267.6 248.9
Accounts payable to related parties 184.5 226.0
Accrued payroll and benefits 51.3 50.4
Accrued Income Taxes, Current 12.3 13.6
Other 105.6 103.2
Current liabilities 794.6 1,076.9
Long-term liabilities    
Long-term debt 2,759.2 2,459.6
Finance and capital lease obligations 2,783.1 2,807.2
Deferred income taxes 1,347.4 1,298.3
Regulatory liabilities 1,744.2 2,002.3
Pension and OPEB obligations 59.8 118.5
Other 281.0 284.3
Long-term liabilities 8,974.7 8,970.2
Commitments and contingencies (Note 19)
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 929.5 831.3
Retained earnings 2,298.7 2,296.6
Common shareholder's equity 3,561.1 3,460.8
Preferred stock 30.4 30.4
Total liabilities and equity $ 13,360.8 $ 13,538.3