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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 56.6 $ 22.3
Collateral on deposit 74.4 37.4
Accounts receivable and accrued unbilled revenues, net of reserves of $61.9 and $49.4, respectively 1,543.8 1,037.0
Inventories 134.9 253.1
Assets from risk management activities 269.9 239.5
Regulatory assets 238.8 127.4
Assets held for sale 286.7 272.6
Deferred income taxes 0 31.4
Prepaid taxes 74.5 146.9
Other current assets 37.5 50.0
Current assets 2,717.1 2,217.6
Property, plant, and equipment, net of accumulated depreciation of $3,283.5 and $3,236.9, respectively 6,301.2 6,216.7
Regulatory assets 1,346.7 1,361.4
Assets from risk management activities 60.3 75.4
Equity method investments 548.1 540.9
Goodwill 662.1 662.1
Other long-term assets 166.7 169.4
Total assets 11,802.2 11,243.5
Liabilities and Equity    
Short-term debt 321.9 326.0
Current portion of long-term debt 100.0 100.0
Accounts payable 864.9 604.8
Liabilities from risk management activities 175.8 163.8
Accrued taxes 111.4 80.9
Regulatory liabilities 149.9 101.1
Temporary LIFO liquidation credit 150.9 0
Liabilities held for sale 36.7 49.1
Deferred income taxes 12.8 0
Other current liabilities 218.6 228.8
Current liabilities 2,142.9 1,654.5
Long-term debt 2,956.2 2,956.2
Deferred income taxes 1,439.9 1,390.3
Deferred investment tax credits 57.6 57.6
Regulatory liabilities 438.8 383.7
Environmental remediation liabilities 588.4 600.0
Pension and other postretirement benefit obligations 95.6 200.8
Liabilities from risk management activities 46.2 62.8
Asset retirement obligations 497.0 491.0
Other long-term liabilities 133.6 133.2
Long-term liabilities 6,253.3 6,275.6
Commitments and contingencies      
Common stock – $1 par value; 200,000,000 shares authorized; 79,963,091 shares issued; 79,534,371 shares outstanding 80.0 79.9
Additional paid-in capital 2,653.4 2,660.5
Retained earnings 665.0 567.1
Accumulated other comprehensive loss (23.6) (23.2)
Shares in deferred compensation trust (20.8) (23.0)
Total common shareholders’ equity 3,354.0 3,261.3
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 0.9 1.0
Total liabilities and equity $ 11,802.2 $ 11,243.5