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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 4.0 $ 7.9
Accounts receivable and unbilled revenues, net of reserves of $4.0 184.8 205.0
Accounts receivable from related parties 18.9 4.4
Materials, supplies, and inventories 113.9 107.0
Prepaid taxes 29.6 52.7
Other 15.6 13.0
Current assets 366.8 390.0
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation of $1,736.0 and $1,633.3, respectively 4,109.0 3,823.0
Regulatory assets 366.6 382.8
Goodwill 36.4 36.4
Pension and OPEB assets 74.4 62.0
Other 53.5 54.5
Long-term assets 4,639.9 4,358.7
Total assets 5,006.7 4,748.7
Current liabilities    
Short-term debt 308.8 293.1
Current portion of long-term debt 250.0 250.0
Accounts payable 122.9 130.4
Accounts payable to related parties 45.4 30.0
Other 81.4 66.4
Current liabilities 808.5 769.9
Long-term liabilities    
Long-term debt 916.9 916.2
Deferred income taxes 527.8 512.7
Deferred investment tax credits 6.4 6.7
Regulatory liabilities 705.4 689.3
Environmental remediation liabilities 99.6 99.6
Pension and OPEB obligations 24.2 24.0
Payables to related parties 3.0 3.5
Other 118.0 109.5
Long-term liabilities 2,401.3 2,361.5
Commitments and contingencies (Note 17)
Shareholder's equity    
Common stock – $4 par value; 32,000,000 shares authorized; 23,896,962 shares issued and outstanding 95.6 95.6
Additional paid in capital 1,116.2 996.1
Retained earnings 585.1 525.6
Common shareholder's equity 1,796.9 1,617.3
Total liabilities and equity $ 5,006.7 $ 4,748.7