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CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 18.0us-gaap_CashAndCashEquivalentsAtCarryingValue $ 16.8us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable and accrued unbilled revenues, net of reserves of $63.3 and $47.7, respectively 699.8us-gaap_ReceivablesNetCurrent 646.1us-gaap_ReceivablesNetCurrent
Inventories 327.2us-gaap_InventoryNet 218.9us-gaap_InventoryNet
Regulatory assets 118.9us-gaap_RegulatoryAssetsCurrent 127.4us-gaap_RegulatoryAssetsCurrent
Assets held for sale 0.7us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation 277.9us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Assets of discontinued operations related to IES's retail energy business 0teg_AssetsOfDiscontinuedOperations 815.4teg_AssetsOfDiscontinuedOperations
Deferred income taxes 52.4us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 31.4us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid taxes 136.2us-gaap_PrepaidTaxes 144.4us-gaap_PrepaidTaxes
Other current assets 57.5us-gaap_OtherAssetsCurrent 55.9us-gaap_OtherAssetsCurrent
Current assets 1,410.7us-gaap_AssetsCurrent 2,334.2us-gaap_AssetsCurrent
Property, plant, and equipment, net of accumulated depreciation of $3,343.1 and $3,221.0, respectively 6,859.8us-gaap_PropertyPlantAndEquipmentNet 6,206.2us-gaap_PropertyPlantAndEquipmentNet
Regulatory assets 1,513.6us-gaap_RegulatoryAssetsNoncurrent 1,361.4us-gaap_RegulatoryAssetsNoncurrent
Equity method investments 572.4us-gaap_EquityMethodInvestments 540.9us-gaap_EquityMethodInvestments
Goodwill 655.4us-gaap_Goodwill 655.4us-gaap_Goodwill
Other long-term assets 270.1us-gaap_OtherAssetsNoncurrent 145.4us-gaap_OtherAssetsNoncurrent
Total assets 11,282.0us-gaap_Assets 11,243.5us-gaap_Assets
Liabilities and Equity    
Short-term debt 317.6us-gaap_ShortTermBorrowings 326.0us-gaap_ShortTermBorrowings
Current portion of long-term debt 125.0us-gaap_LongTermDebtCurrent 100.0us-gaap_LongTermDebtCurrent
Accounts payable 490.7us-gaap_AccountsPayableCurrent 401.9us-gaap_AccountsPayableCurrent
Accrued taxes 87.7us-gaap_TaxesPayableCurrent 78.9us-gaap_TaxesPayableCurrent
Regulatory liabilities 153.7us-gaap_RegulatoryLiabilityCurrent 101.1us-gaap_RegulatoryLiabilityCurrent
Liabilities held for sale 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 49.1us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Liabilities of discontinued operations related to IES's retail energy business 0teg_LiabilitiesOfDiscontinuedOperations 447.5teg_LiabilitiesOfDiscontinuedOperations
Other current liabilities 261.4us-gaap_OtherLiabilitiesCurrent 218.9us-gaap_OtherLiabilitiesCurrent
Current liabilities 1,436.1us-gaap_LiabilitiesCurrent 1,723.4us-gaap_LiabilitiesCurrent
Long-term debt 2,956.3us-gaap_LongTermDebtNoncurrent 2,956.2us-gaap_LongTermDebtNoncurrent
Deferred income taxes 1,570.0us-gaap_DeferredTaxLiabilitiesNoncurrent 1,390.3us-gaap_DeferredTaxLiabilitiesNoncurrent
Deferred investment tax credits 65.5us-gaap_AccumulatedDeferredInvestmentTaxCredit 57.6us-gaap_AccumulatedDeferredInvestmentTaxCredit
Regulatory liabilities 399.9us-gaap_RegulatoryLiabilityNoncurrent 383.7us-gaap_RegulatoryLiabilityNoncurrent
Environmental remediation liabilities 579.9us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent 600.0us-gaap_AccruedEnvironmentalLossContingenciesNoncurrent
Pension and other postretirement benefit obligations 274.6us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 200.8us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Asset retirement obligations 480.2us-gaap_AssetRetirementObligationsNoncurrent 491.0us-gaap_AssetRetirementObligationsNoncurrent
Other long-term liabilities 168.7us-gaap_OtherLiabilitiesNoncurrent 127.1us-gaap_OtherLiabilitiesNoncurrent
Long-term liabilities 6,495.1us-gaap_LiabilitiesNoncurrent 6,206.7us-gaap_LiabilitiesNoncurrent
Commitments and contingencies      
Common stock – $1 par value; 200,000,000 shares authorized; 79,963,091 shares issued; 79,534,171 shares outstanding 80.0us-gaap_CommonStockValue 79.9us-gaap_CommonStockValue
Additional paid-in capital 2,642.2us-gaap_AdditionalPaidInCapitalCommonStock 2,660.5us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 626.0us-gaap_RetainedEarningsAccumulatedDeficit 567.1us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (27.6)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (23.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Shares in deferred compensation trust (20.9)us-gaap_CommonStockHeldInTrust (23.0)us-gaap_CommonStockHeldInTrust
Total common shareholders' equity 3,299.7teg_TotalCommonShareholdersEquity 3,261.3teg_TotalCommonShareholdersEquity
Preferred stock of subsidiary – $100 par value; 1,000,000 shares authorized; 511,882 shares issued; 510,495 shares outstanding 51.1us-gaap_PreferredStockValue 51.1us-gaap_PreferredStockValue
Noncontrolling interest in subsidiaries 0us-gaap_MinorityInterest 1.0us-gaap_MinorityInterest
Total liabilities and equity $ 11,282.0us-gaap_LiabilitiesAndStockholdersEquity $ 11,243.5us-gaap_LiabilitiesAndStockholdersEquity