XML 177 R145.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Parent Company Financial Statements (Condensed Statements of Cash Flow) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net cash flows from operating activities $ 871.2 $ 891.6 $ 731.0
Cash flows used for investing activities:      
Other (24.8) (14.9) (18.8)
Net cash flows used for investing activities (919.2) (917.7) (754.7)
Cash flows used for financing activities:      
Common stock dividends (247.3) (225.8) (208.3)
Proceeds from issuance of common stock, net 151.2 0.0 0.0
Proceeds from issuance of long-term debt 250.7 812.9 250.0
Payments to retire long-term debt (183.0) (358.5) (1.5)
Net change in commercial paper 18.5 (138.1) 11.9
Other 6.8 (17.3) (28.8)
Net cash flows from (used for) financing activities (3.1) 73.2 12.3
Net increase (decrease) in cash and cash equivalents (51.1) 47.1 (11.4)
Cash and cash equivalents at beginning of period 56.9 9.8 21.2
Cash and cash equivalents at end of period 5.8 56.9 9.8
Supplemental cash flows information:      
Interest, net of capitalized interest (184.8) (180.8) (171.7)
Income taxes, net 0.0 5.3 9.6
Parent Company [Member]      
Net cash flows from operating activities 262.0 246.0 238.0
Cash flows used for investing activities:      
Capital contributions to consolidated subsidiaries (165.0) (90.0) (120.0)
Captial repayments from consolidated subsidiaries 0.0 50.0 95.0
Net change in notes receivable from affiliates 2.0 (23.0) 5.0
Other 0.0 0.0 (2.0)
Net cash flows used for investing activities (163.0) (63.0) (22.0)
Cash flows used for financing activities:      
Common stock dividends (247.0) (226.0) (208.0)
Proceeds from issuance of common stock, net 151.0 0.0 0.0
Proceeds from issuance of long-term debt 0.0 250.0 0.0
Payments to retire long-term debt 0.0 (250.0) 0.0
Net change in commercial paper (1.0) 45.0 (9.0)
Other (2.0) (2.0) 1.0
Net cash flows from (used for) financing activities (99.0) (183.0) (216.0)
Net increase (decrease) in cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents at beginning of period 0.0 0.0 0.0
Cash and cash equivalents at end of period 0.0 0.0 0.0
Supplemental cash flows information:      
Interest, net of capitalized interest (3.0) (11.0) (13.0)
Income taxes, net $ (9.0) $ (5.0) $ (7.0)