XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Accounts receivable, less reserve of $1.7 and $1.5, respectively $ 172.9 $ 188.5
Accrued unbilled revenues 62.6 66.5
Advances to parent 319.5 112.5
Fuel inventories 57.6 84.3
Materials and supplies, at average cost 126.7 80.8
Fuel clause under recoveries 2.0 0.0
Other 25.5 48.6
Total current assets 766.8 581.2
OTHER PROPERTY AND INVESTMENTS 5.0 5.9
PROPERTY, PLANT AND EQUIPMENT    
In service 11,988.7 11,035.1
Construction work in progress 376.4 867.5
Total property, plant and equipment 12,365.1 11,902.6
Less accumulated depreciation 3,727.4 3,568.8
Net property, plant and equipment 8,637.7 8,333.8
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 285.8 283.0
Other 9.2 51.7
Total deferred charges and other assets 295.0 334.7
TOTAL ASSETS 9,704.5 9,255.6
CURRENT LIABILITIES    
Accounts payable 215.0 216.8
Customer deposits 83.6 80.7
Accrued taxes 44.0 41.5
Accrued interest 44.5 44.0
Accrued compensation 33.8 25.6
Long-term debt due within one year 250.0 249.8
Fuel clause over recoveries 0.3 1.7
Other 86.8 28.5
Total current liabilities 758.0 688.6
LONG-TERM DEBT 2,896.9 2,749.6
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 137.9 110.3
Deferred income taxes 892.7 832.2
Regulatory liabilities 1,270.7 1,283.4
Other 145.0 135.8
Total deferred credits and other liabilities 2,446.3 2,361.7
Total liabilities 6,101.2 5,799.9
COMMITMENTS AND CONTINGENCIES (NOTE 13)
STOCKHOLDER'S EQUITY    
Common stockholder's equity 1,031.8 1,027.2
Retained earnings 2,571.5 2,428.5
Total stockholder's equity 3,603.3 3,455.7
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY $ 9,704.5 $ 9,255.6