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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 27.3$ 179.0
Collateral on deposit43.233.3
Accounts receivable and accrued unbilled revenues, net of reserves of $47.5 and $41.9, respectively520.9832.1
Inventories308.7247.9
Assets from risk management activities181.5236.9
Regulatory assets80.9117.9
Deferred income taxes68.067.7
Prepaid taxes265.0269.9
Other current assets72.565.7
Current assets1,568.02,050.4
Property, plant, and equipment, net of accumulated depreciation of $2,997.6 and $2,900.2, respectively5,063.35,013.4
Regulatory assets1,473.01,495.1
Assets from risk management activities71.989.4
Goodwill658.4642.5
Other long-term assets582.3526.0
Total assets9,416.99,816.8
Liabilities and Equity  
Short-term debt240.210.0
Current portion of long-term debt0.9476.9
Accounts payable386.7453.0
Liabilities from risk management activities215.9289.6
Accrued taxes60.090.2
Regulatory liabilities44.175.7
Other current liabilities238.5262.4
Current liabilities1,186.31,657.8
Long-term debt2,080.72,161.6
Deferred income taxes1,031.1860.5
Deferred investment tax credits44.645.2
Regulatory liabilities343.3316.2
Environmental remediation liabilities628.2643.9
Pension and other postretirement benefit obligations531.7603.4
Liabilities from risk management activities80.499.7
Asset retirement obligations334.0320.9
Other long-term liabilities138.2150.6
Long-term liabilities5,212.25,202.0
Commitments and contingencies  
Common stock - $1 par value; 200,000,000 shares authorized; 78,287,906 shares issued; 77,913,759 shares outstanding78.377.8
Additional paid-in capital2,562.52,540.4
Retained earnings380.1350.8
Accumulated other comprehensive loss(37.1)(44.7)
Shares in deferred compensation trust(16.6)(18.5)
Total common shareholders' equity2,967.22,905.8
Preferred stock of subsidiary - $100 par value; 1,000,000 shares authorized; 511,882 shares issued; 510,495 shares outstanding51.151.1
Noncontrolling interest in subsidiaries0.10.1
Total liabilities and equity$ 9,416.9$ 9,816.8