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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 3.6 $ 5.7
Accounts receivable and accrued unbilled revenues, net of reserves of $3.8 and $2.5, respectively 164.4 209.8
Receivables from related parties 1.6 5.2
Inventories    
Fuel and gas 82.9 60.0
Materials and supplies, at average cost 38.2 34.9
Regulatory assets 30.0 46.2
Prepaid taxes 28.7 63.6
Other current assets 14.0 16.7
Current assets 363.4 442.1
Property, plant, and equipment, net of accumulated depreciation of $1,547.4 and $1,483.1, respectively 3,053.8 2,887.7
Regulatory assets 343.9 342.5
Goodwill 36.4 36.4
Pension and other postretirement benefit assets 224.0 145.1
Other long-term assets 108.2 107.5
Total assets 4,129.7 3,961.3
Liabilities and Shareholders' Equity    
Short-term debt 63.0 25.6
Current portion of long-term debt to parent 2.1 0
Accounts payable 143.1 131.8
Payables to related parties 11.4 13.8
Regulatory liabilities 8.8 38.0
Accrued interest 21.5 6.0
Other current liabilities 66.5 66.0
Current liabilities 316.4 281.2
Long-term debt to parent 3.6 6.3
Long-term debt 1,174.5 1,174.5
Deferred income taxes 672.5 619.5
Deferred investment tax credits 7.8 8.1
Regulatory liabilities 337.5 286.3
Environmental remediation liabilities 76.0 64.4
Pension and other postretirement benefit obligations 33.8 76.4
Payables to related parties 5.6 6.1
Other long-term liabilities 67.5 71.9
Long-term liabilities 2,378.8 2,313.5
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 765.9 723.5
Retained earnings 521.8 496.3
Total liabilities and shareholders’ equity $ 4,129.7 $ 3,961.3