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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Property, Plant and Equipment    
In service $ 10,684.5 $ 10,544.4
Accumulated depreciation (3,501.5) (3,406.1)
Property, Plant and Equipment in Service, Net 7,183.0 7,138.3
Construction work in progress 192.1 140.9
Leased facilities, net 2,176.9 2,215.0
Net Property, Plant and Equipment 9,552.0 9,494.2
Investments    
Equity investment in transmission affiliate 382.9 372.9
Other 0.3 0.2
Total Investments 383.2 373.1
Current Assets    
Cash and cash equivalents 11.2 24.0
Accounts receivable, net 255.1 265.3
Accounts receivable from related parties 40.9 8.1
Accrued revenues 166.6 223.1
Materials, supplies and inventories 291.9 320.5
Deferred Tax Assets, Net, Current 49.4 46.7
Prepayments and other 136.7 158.5
Total Current Assets 951.8 1,046.2
Deferred Charges and Other Assets    
Regulatory assets 1,676.6 1,626.9
Other 158.2 106.3
Total Deferred Charges and Other Assets 1,834.8 1,733.2
Total Assets 12,721.8 12,646.7
Capitalization    
Common equity 3,495.8 3,412.8
Preferred stock 30.4 30.4
Long-term debt 2,414.6 2,165.5
Capital lease obligations 2,702.0 2,712.5
Total Capitalization 8,642.8 8,321.2
Current Liabilities    
Long-term debt and capital lease obligations due currently 364.9 355.6
Short-term debt 60.0 306.8
Subsidiary note payable to WEC Energy Group 20.1 22.4
Accounts payable 276.9 287.2
Accounts payable to related parties 91.6 87.8
Accrued payroll and benefits 62.2 87.1
Other 161.4 113.7
Total Current Liabilities 1,037.1 1,260.6
Deferred Credits and Other Liabilities    
Regulatory liabilities 618.3 615.9
Deferred income taxes - long term 2,002.9 1,963.9
Pension and other benefit obligations 192.9 254.5
Other 227.8 230.6
Total Deferred Credits and Other Liabilities 3,041.9 3,064.9
Total Capitalization and Liabilities $ 12,721.8 $ 12,646.7