XML 25 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 84.5 $ 38.9
Accounts receivable and unbilled revenues, net of reserves of $149.2 and $143.2, respectively 1,280.9 1,350.7
Materials, supplies, and inventories 548.2 539.0
Prepayments 256.8 210.0
Other 77.2 74.9
Current assets 2,247.6 2,213.5
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation of $8,515.9 and $8,618.5, respectively 22,000.9 21,347.0
Regulatory assets 3,805.1 2,803.2
Equity investment in transmission affiliates 1,665.3 1,553.4
Goodwill 3,052.8 3,053.5
Other 704.1 619.9
Long-term assets 31,228.2 29,377.0
Total assets 33,475.8 31,590.5
Current liabilities    
Short-term debt 1,440.1 1,444.6
Current portion of long-term debt 365.0 842.1
Accounts payable 876.4 859.9
Accrued payroll and benefits 185.4 169.1
Other 464.8 553.6
Current liabilities 3,331.7 3,869.3
Long-term liabilities    
Long-term debt 9,994.0 8,746.6
Deferred income taxes 3,388.1 2,999.8
Deferred revenue, net 520.4 543.3
Regulatory liabilities 4,251.6 3,718.6
Environmental remediation liabilities 616.4 617.4
Pension and OPEB obligations 422.8 397.4
Other 1,108.1 1,206.3
Long-term liabilities 20,301.4 18,229.4
Commitments and Contingencies (Note 22)
Common shareholders' equity    
Common stock - $0.01 par value; 325,000,000 shares authorized; 315,523,192 and 315,574,624 shares outstanding, respectively 3.2 3.2
Additional paid in capital 4,250.1 4,278.5
Retained earnings 5,538.2 5,176.8
Accumulated other comprehensive (loss) income (2.6) 2.9
Common shareholders' equity 9,788.9 9,461.4
Preferred stock of subsidiary 30.4 30.4
Noncontrolling interests 23.4 0.0
Total liabilities and equity $ 33,475.8 $ 31,590.5