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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities    
Net income $ 222.4 $ 215.6
Adjustments to reconcile net income to net cash provided by operating activities    
Discontinued operations, net of tax (4.7) 9.2
Depreciation and amortization expense 196.0 187.6
Recoveries and refunds of regulatory assets and liabilities 35.2 12.6
Net unrealized gains on energy contracts (18.8) (42.8)
Bad debt expense 22.2 19.3
Pension and other postretirement expense 47.4 46.7
Pension and other postretirement contributions (65.0) (247.8)
Deferred income taxes and investment tax credits 123.4 86.3
Equity income, net of dividends (14.1) (13.4)
Termination of tolling agreement with Fox Energy Company LLC (50.0) 0
Other 33.4 32.8
Changes in working capital    
Collateral on deposit (20.1) (1.1)
Accounts receivable and accrued unbilled revenues 80.4 232.6
Inventories (70.1) (20.9)
Other current assets (7.6) 66.8
Accounts payable 21.9 (45.0)
Other current liabilities (21.0) 5.8
Net cash provided by operating activities 510.9 544.3
Investing Activities    
Capital expenditures (474.7) (437.8)
Proceeds from the sale or disposal of assets 4.6 8.2
Capital contributions to equity method investments (10.2) (24.0)
Acquisition of Fox Energy Company LLC (391.6) 0
Acquisitions at Integrys Energy Services (12.4) 0
Grant received related to Crane Creek Wind Project 69.0 0
Other (6.1) 4.8
Net cash used for investing activities (821.4) (448.8)
Financing Activities    
Short-term debt, net (294.4) 107.0
Borrowing on term credit facility 200.0 0
Issuance of long-term debt 724.0 28.0
Repayment of long-term debt (187.0) (28.2)
Proceeds from stock option exercises 38.5 54.9
Shares purchased for stock-based compensation (2.0) (85.1)
Payment of dividends    
Preferred stock of subsidiary (2.3) (2.3)
Common stock (151.6) (159.0)
Payments made on derivative contracts related to divestitures classified as financing activities (5.7) (27.9)
Other (13.2) 0.5
Net cash provided by (used for) financing activities 306.3 (112.1)
Change in cash and cash equivalents - continuing operations (4.2) (16.6)
Change in cash and cash equivalents - discontinued operations    
Net cash provided by operating activities 1.3 6.7
Net cash provided by (used for) investing activities 1.6 (0.1)
Net change in cash and cash equivalents (1.3) (10.0)
Cash and cash equivalents at beginning of period 27.4 28.1
Cash and cash equivalents at end of period $ 26.1 $ 18.1