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CONDENSED CONSOLIDATED BALANCE SHEETS Statement (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 6.4 $ 6.5
Accounts receivable and accrued unbilled revenues, net of reserves of $3.2 and $2.5, respectively 160.7 258.3
Receivables from related parties 4.7 5.0
Inventories    
Fuel and Gas 78.2 76.3
Materials and supplies, at average cost 34.8 33.3
Regulatory assets 25.5 26.1
Prepaid taxes 69.1 84.7
Other current assets 13.2 13.3
Current assets 392.6 503.5
Property, plant, and equipment, net of accumulated depreciation of $1,477.5 and $1,336.0, respectively 2,834.6 2,353.0
Regulatory assets 550.7 536.2
Goodwill 36.4 36.4
Other long-term assets 129.6 92.8
Total assets 3,943.9 3,521.9
Liabilities and Shareholders' Equity    
Short-term debt 314.4 95.4
Current portion of long-term debt 125.0 147.0
Accounts payable 108.5 131.0
Payables to related parties 16.3 13.5
Regulatory liabilities 23.4 27.6
Other current liabilities 73.1 61.8
Current liabilities 660.7 476.3
Long-term debt to parent 6.6 7.2
Long-term debt 724.5 724.4
Deferred income taxes 599.0 539.0
Deferred investment tax credits 8.2 8.5
Regulatory liabilities 288.8 281.0
Environmental remediation liabilities 64.9 68.8
Pension and other postretirement benefit obligations 145.5 164.6
Payables to related parties 6.2 6.7
Other long-term liabilities 73.5 72.7
Long-term liabilities 1,917.2 1,872.9
Commitments and contingencies      
Preferred stock-$100 par value; 1,000,000 shares authorized; 511,882 shares issued and outstanding 51.2 51.2
Common stock – $4 par value; 32,000,000 shares authorized; 23,896,962 shares issued and outstanding 95.6 95.6
Additional paid-in capital 723.0 555.4
Retained earnings 496.2 470.5
Total liabilities and shareholders’ equity $ 3,943.9 $ 3,521.9