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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 10.4 $ 12.3
Accounts receivable and unbilled revenues, net of reserves of $43.5 and $39.5, respectively 489.1 513.8
Accounts receivable from related parties 146.3 109.1
Materials, supplies, and inventories 214.7 250.7
Prepayments 114.3 144.3
Other 7.1 9.4
Current assets 981.9 1,039.6
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation of $3,798.9 and $3,741.8, respectively 10,086.2 10,007.7
Regulatory assets 2,122.4 1,984.9
Other 104.9 89.4
Long-term assets 12,313.5 12,082.0
Total assets 13,295.4 13,121.6
Current liabilities    
Short-term debt 60.0 210.9
Current portion of long-term debt 250.0 250.0
Current portion of capital lease obligations 44.6 42.5
Accounts payable 217.6 329.3
Accounts payable to related parties 249.5 131.5
Accrued payroll and benefits 37.5 53.4
Accrued taxes 65.7 58.2
Other 142.1 111.8
Current liabilities 1,067.0 1,187.6
Long-term liabilities    
Long-term debt 2,412.8 2,412.3
Capital lease obligations 2,811.5 2,823.8
Deferred income taxes 1,179.7 1,155.5
Regulatory liabilities 1,891.1 1,708.0
Pension and OPEB obligations 156.9 143.2
Other 288.1 276.9
Long-term liabilities 8,740.1 8,519.7
Commitments and contingencies (Note 15)
Common shareholder's equity    
Common stock – $10 par value; 65,000,000 shares authorized; 33,289,327 shares outstanding 332.9 332.9
Additional paid in capital 830.9 802.7
Retained earnings 2,294.1 2,248.3
Common shareholder's equity 3,457.9 3,383.9
Preferred stock 30.4 30.4
Total liabilities and equity $ 13,295.4 $ 13,121.6