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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 26.1 $ 27.4
Collateral on deposit 61.1 41.0
Accounts receivable and accrued unbilled revenues, net of reserves of $45.3 and $43.5, respectively 625.3 796.8
Inventories 341.7 271.9
Current assets from risk management activities 154.9 145.4
Current regulatory assets 101.7 110.8
Assets held for sale 0.7 10.1
Deferred income taxes 38.4 64.3
Prepaid taxes 141.8 152.8
Other current assets 30.0 38.6
Current assets 1,521.7 1,659.1
Property, plant, and equipment, net of accumulated depreciation of $3,307.9 and $3,114.7, respectively 6,198.8 5,501.9
Long-term regulatory assets 1,784.6 1,813.8
Long-term assets from risk management activities 58.1 45.3
Equity method investments 534.5 512.2
Goodwill 662.1 658.3
Other long-term assets 161.5 136.8
Total assets 10,921.3 10,327.4
Liabilities and Equity    
Short-term debt 388.0 482.4
Current portion of long-term debt 276.5 313.5
Accounts payable 475.4 457.7
Current liabilities from risk management activities 157.5 181.9
Accrued taxes 41.2 83.0
Current regulatory liabilities 56.1 65.6
Liabilities held for sale 0 0.2
Other current liabilities 237.9 229.0
Current liabilities 1,632.6 1,813.3
Long-term debt 2,506.2 1,931.7
Deferred income taxes 1,320.4 1,203.8
Deferred investment tax credits 48.4 49.3
Long-term regulatory liabilities 390.4 370.5
Environmental remediation liabilities 613.6 651.5
Pension and other postretirement benefit obligations 573.0 625.2
Long-term liabilities from risk management activities 59.6 58.4
Asset retirement obligations 426.8 411.2
Other long-term liabilities 138.8 135.7
Long-term liabilities 6,077.2 5,437.3
Commitments and contingencies      
Common stock – $1 par value; 200,000,000 shares authorized; 79,757,715 shares issued; 79,289,748 shares outstanding 79.8 78.3
Additional paid-in capital 2,648.1 2,574.6
Retained earnings 489.8 431.5
Accumulated other comprehensive loss (35.7) (40.9)
Shares in deferred compensation trust (22.7) (17.7)
Total common shareholders’ equity 3,159.3 3,025.8
Preferred stock of subsidiary – $100 par value; 1,000,000 shares authorized; 511,882 shares issued; 510,495 shares outstanding 51.1 51.1
Noncontrolling interest in subsidiaries 1.1 (0.1)
Total liabilities and equity $ 10,921.3 $ 10,327.4