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Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 141.6 $ 133.7 $ 133.1
Adjustments to reconcile net income to cash from operating activities:      
Depreciation and amortization 244.3 229.1 211.9
Deferred income taxes and investment tax credits 71.7 69.3 84.9
Equity in (earnings) losses of unconsolidated affiliates 32.0 8.6 (3.4)
Provision for uncollectible accounts 11.8 16.8 15.1
Expense portion of pension and postretirement benefit cost 9.0 10.0 10.4
Gain on sale of business in 2011, net of other non-cash charges (0.1) 15.9 13.3
Changes in working capital accounts:      
Accounts receivable and accrued unbilled revenue (17.5) (48.3) 96.9
Inventories (26.1) (19.3) (36.1)
Recoverable/refundable fuel and natural gas costs (4.5) (30.2) 21.3
Prepayments and other current assets 17.9 (23.5) 43.1
Accounts payable, including to affiliated companies (21.2) 5.5 (85.8)
Accrued liabilities 6.4 10.2 4.0
Unconsolidated affiliate dividends 0.1 42.7 12.6
Employer contributions to pension and postretirement plans (38.8) (22.0) (38.5)
Changes in noncurrent assets 0.3 (7.6) 0.2
Changes in noncurrent liabilities (10.0) (6.1) (33.4)
Net cash flows from operating activities 416.9 384.8 449.6
Proceeds from:      
Long-term debt, net of issuance costs 148.9 124.2 312.5
Dividend reinvestment plan and other common stock issuances 7.9 14.0 5.8
Requirements for:      
Dividends on common stock (113.2) (110.8) (108.6)
Retirement of long-term debt (349.1) (49.3) (3.5)
Other financing activities (2.3) (0.2) 0
Net change in short-term borrowings 208.8 (95.2) (306.0)
Net cash flows from financing activities (99.0) (117.3) (99.8)
Proceeds from:      
Sale of business 84.3 0 0
Unconsolidated affiliate distributions 0.5 0.5 4.6
Other collections 1.1 10.8 1.5
Requirements for:      
Capital expenditures, excluding AFUDC equity (321.3) (277.2) (432.0)
Business acquisition, net of cash acquired (83.4) 0 0
Other investments (0.9) (3.1) (5.2)
Net cash flows from investing activities (319.7) (269.0) (431.1)
Net change in cash and cash equivalents (1.8) (1.5) (81.3)
Cash and cash equivalents at beginning of period 10.4 11.9 93.2
Cash and cash equivalents at end of period $ 8.6 $ 10.4 $ 11.9