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CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Accounts receivable, less reserve of $1.0 and $1.4, respectively $ 135.1 $ 173.1
Accrued unbilled revenues 51.4 53.5
Advances to parent 72.3 333.6
Fuel inventories 105.4 113.8
Materials and supplies, at average cost 77.1 78.8
Other 59.3 51.6
Total current assets 500.6 804.4
OTHER PROPERTY AND INVESTMENTS 5.4 5.6
PROPERTY, PLANT AND EQUIPMENT    
In service 10,283.3 10,179.3
Construction work in progress 300.1 278.5
Total property, plant and equipment 10,583.4 10,457.8
Less accumulated depreciation 3,220.4 3,161.7
Net property, plant and equipment 7,363.0 7,296.1
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 402.8 402.2
Other 16.7 17.2
Total deferred charges and other assets 419.5 419.4
TOTAL ASSETS 8,288.5 8,525.5
CURRENT LIABILITIES    
Accounts payable - affiliates 1.7 2.2
Accounts payable - other 156.6 236.0
Customer deposits 77.9 77.0
Accrued taxes 24.5 45.7
Accrued interest 32.8 42.8
Accrued compensation 25.4 23.8
Long-term debt due within one year 0.0 110.0
Fuel clause over recoveries 63.2 61.3
Other 36.8 43.6
Total current liabilities 418.9 642.4
LONG-TERM DEBT 2,529.7 2,529.3
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 178.9 179.9
Deferred income taxes 1,639.5 1,637.8
Regulatory liabilities 278.3 273.6
Other 110.6 106.8
Total deferred credits and other liabilities 2,207.3 2,198.1
Total liabilities $ 5,155.9 $ 5,369.8
COMMITMENTS AND CONTINGENCIES (NOTE 10)
STOCKHOLDER'S EQUITY    
Common stockholder's equity $ 1,022.6 $ 1,021.8
Retained earnings 2,110.0 2,133.9
Total stockholder's equity 3,132.6 3,155.7
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 8,288.5 $ 8,525.5