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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Activities      
Net income $ 546.3 $ 526.2 $ 456.5
Reconciliation to cash      
Depreciation and amortization 371.7 336.4 317.4
Amortization of gain 0 0 (198.4)
Deferred income taxes and investment tax credits, net 352.2 430.6 104.9
Deferred revenue 0 3.5 100.8
Contributions to qualified benefit plans (100.0) (277.4) 0
Change in -      
Accounts receivable and accrued revenues 38.3 30.1 (50.4)
Inventories 21.3 (2.9) (1.0)
Other current assets 12.1 (20.5) 14.1
Accounts payable 43.8 11.8 21.3
Accrued income taxes, net 57.9 (87.4) (42.7)
Deferred costs, net 9.2 25.9 25.9
Other current liabilities (14.9) 44.1 22.0
Other, net (164.0) (27.0) 40.0
Cash Provided by Operating Activities 1,173.9 993.4 810.4
Investing Activities      
Capital expenditures (707.0) (830.8) (798.2)
Investment in transmission affiliate (15.7) (6.6) (5.2)
Proceeds from asset sales 8.7 41.5 68.7
Change in restricted cash 42.8 (37.2) 186.2
Other, net (58.4) (59.4) (85.0)
Cash Used in Investing Activities (729.6) (892.5) (633.5)
Financing Activities      
Exercise of stock options 49.8 54.4 90.9
Purchase of common stock (153.2) (193.9) (156.6)
Dividends paid on common stock (276.3) (242.0) (187.0)
Issuance of long-term debt 251.8 720.0 530.0
Retirement and repurchase of long-term debt (20.3) (466.6) (291.7)
Change in short-term debt (275.3) 12.0 (167.2)
Other, net 0.7 4.8 9.0
Cash Used in Financing Activities (422.8) (111.3) (172.6)
Change in Cash and Cash Equivalents 21.5 (10.4) 4.3
Cash and Cash Equivalents at Beginning of Year 14.1 24.5 20.2
Cash and Cash Equivalents at End of Year $ 35.6 $ 14.1 $ 24.5