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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activites      
NET INCOME (LOSS) $ 1,919.8 $ 1,931.3 $ 1,928.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 2,514.5 2,286.6 1,997.2
Rockport Plant, Unit 2 Operating Lease Amortization 136.5 0.0 0.0
Deferred Income Taxes (17.8) 104.3 901.5
Asset Impairments and Other Related Charges 156.4 70.6 87.1
Allowance for Equity Funds Used During Construction (168.4) (132.5) (93.7)
Mark-to-Market of Risk Management Contracts (29.2) (66.4) (23.3)
Amortization of Nuclear Fuel 89.1 113.8 129.1
Pension and Postemployment Benefit Reserves (24.6) (42.8) 27.8
Pension Contributions to Qualified Plan Trust 0.0 0.0 (93.3)
Property Taxes (73.8) (59.1) (29.5)
Deferred Fuel Over/Under-Recovery, Net 85.2 189.7 84.4
Gain on Sale of Merchant Generation Assets 0.0 0.0 (226.4)
Recovery of Ohio Capacity Costs, Net 34.1 67.7 83.2
Refund of Global Settlement (16.5) (5.5) (98.2)
Change in Other Noncurrent Assets (97.4) 119.8 (423.9)
Change in Other Noncurrent Liabilities (116.1) 129.0 181.7
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 247.8 145.9 28.5
Fuel, Materials and Supplies (248.2) 20.7 17.9
Accounts Payable 5.8 36.6 (58.0)
Accrued Taxes, Net 138.9 153.2 91.9
Rockport Plant, Unit 2 Operating Lease Payments (147.7) 0.0 0.0
Other Current Assets 70.7 10.5 (60.7)
Other Current Liabilities (189.0) 149.8 (181.8)
Net Cash Flows from (Used for) Operating Activities 4,270.1 5,223.2 4,270.4
Investing Activities      
Construction Expenditures (6,051.4) (6,310.9) (5,691.3)
Purchases of Investment Securities (1,576.0) (2,067.8) (2,314.7)
Sales of Investment Securities 1,494.2 2,010.0 2,256.3
Acquisitions of Nuclear Fuel (92.3) (46.1) (108.0)
Acquisitions of Assets (918.4) 0.0 0.0
Proceeds From Sale Of Merchant Generation Assets 0.0 0.0 2,159.6
Other Investing Activities (0.6) 61.2 41.7
Net Cash Flows from (Used for) Investing Activities (7,144.5) (6,353.6) (3,656.4)
Financing Activities      
Issuance of Common Stock, Net 65.3 73.6 12.2
Issuance of Long-term Debt 4,536.6 4,945.7 3,854.1
Commercial Paper and Credit Facility Borrowings 0.0 205.6 0.0
Change in Short-term Debt, Net 928.3 271.4 (74.4)
Retirement of Long-term Debt (1,220.8) (2,782.0) (3,087.9)
Commercial Paper and Credit Facility Repayments 0.0 (205.6) 0.0
Make Whole Premium on Extinguishment of Long-term Debt (5.0) (13.5) (46.1)
Principal Payments for Finance Lease Obligations (70.7) (65.1) (67.3)
Dividends Paid on Common Stock (1,350.0) (1,255.5) (1,191.9)
Other Financing Activities (20.8) (12.7) (3.6)
Net Cash Flows from (Used for) Financing Activities 2,862.9 1,161.9 (604.9)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (11.5) 31.5 9.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 444.1 412.6 403.5
Cash and Cash Equivalents at Beginning of Period 234.1    
Cash, Cash Equivalents and Restricted Cash at End of Period 432.6 444.1 412.6
Cash and Cash Equivalents at End of Period 246.8 234.1  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 1,022.5 939.3 858.3
Net Cash Paid (Received) for Income Taxes 6.1 (24.7) (1.1)
Construction Expenditures Included in Current Liabilities as of December 31, 1,341.1 1,120.4 1,330.8
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 0.1 4.0 0.0
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 0.3 2.2 2.6
Noncash Increase in Advances to Affiliates, Net due to Contribution of Mutual Energy SWEPCo, LLC 0.0 84.0 0.0
AEP Texas Inc. [Member]      
Operating Activites      
NET INCOME (LOSS) 178.3 211.3 310.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 622.3 499.6 450.1
Deferred Income Taxes (23.5) (16.5) 63.3
Asset Impairments and Other Related Charges 32.5 0.0 0.0
Allowance for Equity Funds Used During Construction (15.2) (20.0) (6.8)
Mark-to-Market of Risk Management Contracts (0.2) 0.7 (0.3)
Pension Contributions to Qualified Plan Trust 0.0 0.0 (8.8)
Change in Regulatory Asset - Catastrophe Reserve 44.0 (24.9) (99.2)
Change in Other Noncurrent Assets (34.7) (35.4) (49.4)
Change in Other Noncurrent Liabilities 11.3 44.9 8.8
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 3.5 (2.9) (23.5)
Fuel, Materials and Supplies (1.0) (6.0) 3.2
Accounts Payable 7.5 (20.3) 30.8
Accrued Taxes, Net (11.8) (5.6) (31.3)
Other Current Assets (0.4) 0.8 0.6
Other Current Liabilities 10.8 26.2 (15.3)
Net Cash Flows from (Used for) Operating Activities 823.4 651.9 632.7
Investing Activities      
Construction Expenditures (1,275.1) (1,428.8) (990.9)
Change in Advances to Affiliates, Net (199.2) 103.9 (103.3)
Other Investing Activities 2.1 35.2 18.9
Net Cash Flows from (Used for) Investing Activities (1,472.2) (1,289.7) (1,075.3)
Financing Activities      
Capital Contributions from Member 200.0 200.0 200.0
Issuance of Long-term Debt 1,070.4 494.0 749.6
Change in Advances from Affiliates, Net (216.0) 216.0 (169.5)
Retirement of Long-term Debt (401.8) (266.1) (323.1)
Principal Payments for Finance Lease Obligations (5.1) (4.7) (3.9)
Other Financing Activities (0.7) 1.2 (0.2)
Net Cash Flows from (Used for) Financing Activities 646.8 640.4 452.9
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (2.0) 2.6 10.3
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 159.8 157.2 146.9
Cash and Cash Equivalents at Beginning of Period 3.1    
Cash, Cash Equivalents and Restricted Cash at End of Period 157.8 159.8 157.2
Cash and Cash Equivalents at End of Period 3.1 3.1  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 148.6 145.9 134.6
Net Cash Paid (Received) for Income Taxes (11.0) 7.9 (28.3)
Noncash Acquisitions Under Finance Leases 11.4 10.6 8.2
Construction Expenditures Included in Current Liabilities as of December 31, 225.5 243.1 325.7
AEP Transmission Co [Member]      
Operating Activites      
NET INCOME (LOSS) 439.7 315.9 270.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 176.0 133.9 95.7
Deferred Income Taxes 91.3 98.9 271.5
Allowance for Equity Funds Used During Construction (84.3) (70.6) (49.0)
Property Taxes (35.6) (32.9) (22.8)
Change in Other Noncurrent Assets 9.6 14.6 11.0
Change in Other Noncurrent Liabilities (8.1) 17.4 27.5
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (5.4) 36.7 (30.4)
Fuel, Materials and Supplies 5.2 (5.4) (8.6)
Accounts Payable 37.6 (7.5) 23.0
Accrued Taxes, Net 90.8 73.4 16.3
Accrued Interest 3.3 0.9 4.5
Other Current Assets (0.3) (0.3) (4.8)
Other Current Liabilities (11.2) (26.4) 0.2
Net Cash Flows from (Used for) Operating Activities 708.6 548.6 604.8
Investing Activities      
Construction Expenditures (1,410.1) (1,526.4) (1,513.4)
Change in Advances to Affiliates, Net 11.5 49.4 (79.2)
Acquisitions of Assets (9.4) (37.4) (9.1)
Other Investing Activities 4.8 1.1 6.1
Net Cash Flows from (Used for) Investing Activities (1,403.2) (1,513.3) (1,595.6)
Financing Activities      
Capital Contributions from Member 0.0 664.0 361.6
Issuance of Long-term Debt 688.0 321.0 617.6
Change in Advances from Affiliates, Net 91.6 29.7 11.6
Retirement of Long-term Debt (85.0) (50.0) 0.0
Principal Payments for Finance Lease Obligations 0.0    
Net Cash Flows from (Used for) Financing Activities 694.6 964.7 990.8
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
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 90.6 80.2 62.4
Net Cash Paid (Received) for Income Taxes 1.5 (30.7) (107.3)
Construction Expenditures Included in Current Liabilities as of December 31, 472.7 345.0 485.0
Appalachian Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 306.3 367.8 331.3
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 466.8 428.4 407.9
Deferred Income Taxes (126.2) (16.8) 171.5
Asset Impairments and Other Related Charges 92.9 0.0 0.0
Carrying Costs Income 0.0 (1.3) (1.4)
Allowance for Equity Funds Used During Construction (16.6) (13.2) (9.2)
Mark-to-Market of Risk Management Contracts 19.9 (33.0) (23.1)
Pension Contributions to Qualified Plan Trust 0.0 0.0 (10.2)
Deferred Fuel Over/Under-Recovery, Net 57.1 (10.8) (20.5)
Change in Other Noncurrent Assets (38.2) 58.1 11.4
Change in Other Noncurrent Liabilities (40.3) (4.8) 11.9
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 35.7 33.6 (28.0)
Fuel, Materials and Supplies (93.4) 27.8 22.3
Accounts Payable 37.7 (13.3) 37.5
Accrued Taxes, Net (10.2) (13.2) (12.7)
Other Current Assets 15.4 (6.1) 0.7
Other Current Liabilities (45.5) 42.1 (10.8)
Net Cash Flows from (Used for) Operating Activities 661.4 846.6 880.0
Investing Activities      
Construction Expenditures (862.6) (780.7) (818.1)
Change in Advances to Affiliates, Net 0.9 0.5 0.6
Other Investing Activities 24.3 10.8 15.2
Net Cash Flows from (Used for) Investing Activities (837.4) (769.4) (802.3)
Financing Activities      
Issuance of Long-term Debt 478.2 203.2 320.9
Change in Advances from Affiliates, Net 31.1 19.6 106.4
Retirement of Long-term Debt (180.5) (124.0) (377.9)
Principal Payments for Finance Lease Obligations (6.7) (6.9) (6.9)
Dividends Paid on Common Stock (150.0) (160.0) (120.0)
Other Financing Activities 0.9 1.5 0.5
Net Cash Flows from (Used for) Financing Activities 173.0 (66.6) (77.0)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (3.0) 10.6 0.7
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 29.8 19.2 18.5
Cash and Cash Equivalents at Beginning of Period 4.2    
Cash, Cash Equivalents and Restricted Cash at End of Period 26.8 29.8 19.2
Cash and Cash Equivalents at End of Period 3.3 4.2  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 190.7 182.0 183.6
Net Cash Paid (Received) for Income Taxes 63.0 (13.0) 31.2
Construction Expenditures Included in Current Liabilities as of December 31, 149.7 134.4 126.3
Indiana Michigan Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 269.4 261.3 186.7
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 350.6 293.1 210.9
Rockport Plant, Unit 2 Operating Lease Amortization 69.2 0.0 0.0
Deferred Income Taxes (52.7) (42.9) 200.7
Amortization (Deferral) of Incremental Nuclear Refueling Outage Expenses, Net (26.4) 29.2 8.5
Allowance for Equity Funds Used During Construction (19.4) (11.9) (11.1)
Mark-to-Market of Risk Management Contracts (0.6) (4.1) (2.3)
Amortization of Nuclear Fuel 89.1 113.8 129.1
Pension Contributions to Qualified Plan Trust 0.0 0.0 (13.0)
Deferred Fuel Over/Under-Recovery, Net (24.3) 39.7 13.7
Change in Other Noncurrent Assets 8.3 (36.5) (101.1)
Change in Other Noncurrent Liabilities 33.7 72.1 37.4
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 35.4 4.8 (1.1)
Fuel, Materials and Supplies (22.4) (11.2) (7.5)
Accounts Payable 3.6 (14.1) 17.6
Accrued Taxes, Net 48.3 41.2 (16.6)
Rockport Plant, Unit 2 Operating Lease Payments (73.9) 0.0 0.0
Other Current Assets 11.2 1.5 14.5
Other Current Liabilities (13.9) (10.3) (5.1)
Net Cash Flows from (Used for) Operating Activities 685.2 725.7 661.3
Investing Activities      
Construction Expenditures (585.9) (568.5) (648.5)
Change in Advances to Affiliates, Net (0.5) (0.3) 0.1
Purchases of Investment Securities (1,531.0) (2,064.7) (2,300.5)
Sales of Investment Securities 1,473.0 2,010.0 2,256.3
Acquisitions of Nuclear Fuel (92.3) (46.1) (108.0)
Other Investing Activities 16.6 14.8 9.7
Net Cash Flows from (Used for) Investing Activities (720.1) (654.8) (790.9)
Financing Activities      
Issuance of Long-term Debt 123.3 1,168.1 530.1
Change in Advances from Affiliates, Net 113.3 (210.5) (3.6)
Retirement of Long-term Debt (117.1) (884.9) (260.7)
Principal Payments for Finance Lease Obligations (5.7) (8.8) (12.0)
Dividends Paid on Common Stock (80.0) (124.7) (125.0)
Other Financing Activities 0.7 (9.0) 0.9
Net Cash Flows from (Used for) Financing Activities 34.5 (69.8) 129.7
Net Increase (Decrease) in Cash and Cash Equivalents (0.4) 1.1 0.1
Cash and Cash Equivalents at Beginning of Period 2.4 1.3 1.2
Cash and Cash Equivalents at End of Period 2.0 2.4 1.3
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 111.9 116.9 94.8
Net Cash Paid (Received) for Income Taxes 3.4 32.6 (89.9)
Construction Expenditures Included in Current Liabilities as of December 31, 86.0 93.0 88.5
Acquisition of Nuclear Fuel Included in Current Liabilities as of December 31, 0.1 4.0 0.0
Expected Reimbursement For Spent Nuclear Fuel Dry Cask Storage 0.3 2.2 2.6
Ohio Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 297.1 325.5 323.9
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 240.9 259.7 225.9
Deferred Income Taxes 43.8 (36.2) 147.9
Amortization of Generation Deferrals 65.3 223.9 229.2
Carrying Costs Income (1.0) (1.7) (3.6)
Allowance for Equity Funds Used During Construction (18.2) (9.8) (6.4)
Mark-to-Market of Risk Management Contracts 4.0 (32.2) 13.0
Pension Contributions to Qualified Plan Trust 0.0 0.0 (8.2)
Property Taxes (33.7) (12.5) (17.9)
Refund of Global Settlement (16.5) (5.5) (98.2)
Reversal of a Regulatory Provision (56.2) 0.0 0.0
Change in Regulatory Assets (20.1) 171.5 (70.7)
Change in Other Noncurrent Assets (35.3) (11.5) (54.7)
Change in Other Noncurrent Liabilities (93.2) 53.8 15.8
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 75.0 43.1 (30.1)
Fuel, Materials and Supplies (16.4) (11.3) (11.1)
Accounts Payable 0.4 (13.8) 11.6
Accrued Taxes, Net 38.7 26.8 (9.4)
Other Current Assets 0.8 8.1 (9.2)
Other Current Liabilities (55.2) 49.1 (29.2)
Net Cash Flows from (Used for) Operating Activities 421.2 1,028.7 622.2
Investing Activities      
Construction Expenditures (799.2) (725.9) (567.7)
Change in Advances to Affiliates, Net 0.0 0.0 24.2
Other Investing Activities 55.1 18.4 12.6
Net Cash Flows from (Used for) Investing Activities (744.1) (707.5) (530.9)
Financing Activities      
Issuance of Long-term Debt 444.3 392.8 0.0
Change in Advances from Affiliates, Net 16.9 26.3 87.8
Retirement of Long-term Debt (80.3) (397.1) (46.4)
Principal Payments for Finance Lease Obligations (3.5) (3.8) (4.1)
Dividends Paid on Common Stock (85.0) (337.5) (130.0)
Other Financing Activities 1.7 0.9 0.8
Net Cash Flows from (Used for) Financing Activities 294.1 (318.4) (91.9)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (28.8) 2.8 (0.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 32.5 29.7 30.3
Cash and Cash Equivalents at Beginning of Period 4.9    
Cash, Cash Equivalents and Restricted Cash at End of Period 3.7 32.5 29.7
Cash and Cash Equivalents at End of Period 3.7 4.9  
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 100.6 97.1 100.0
Net Cash Paid (Received) for Income Taxes 7.3 51.3 48.5
Construction Expenditures Included in Current Liabilities as of December 31, 125.9 98.2 87.8
Public Service Co Of Oklahoma [Member]      
Operating Activites      
NET INCOME (LOSS) 137.6 83.2 72.0
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 169.5 164.0 130.4
Deferred Income Taxes (18.2) (31.1) 124.7
Allowance for Equity Funds Used During Construction (2.7) (0.4) (0.5)
Mark-to-Market of Risk Management Contracts (6.4) (3.0) (5.6)
Pension Contributions to Qualified Plan Trust 0.0 0.0 (5.3)
Deferred Fuel Over/Under-Recovery, Net 43.8 57.4 (5.4)
Provision for Refund (9.1) 3.8 (43.5)
Change in Other Noncurrent Assets 5.7 0.0 (27.2)
Change in Other Noncurrent Liabilities 1.8 17.6 4.5
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 15.4 5.1 (10.9)
Fuel, Materials and Supplies (1.9) (2.6) 13.0
Accounts Payable 7.0 17.7 (10.7)
Accrued Taxes, Net 3.9 13.2 0.8
Other Current Assets (0.7) (0.8) (2.1)
Other Current Liabilities 4.6 6.4 3.9
Net Cash Flows from (Used for) Operating Activities 350.3 330.5 238.1
Investing Activities      
Construction Expenditures (291.9) (240.2) (266.1)
Change in Advances to Affiliates, Net (38.8) 0.0 0.0
Other Investing Activities 2.6 7.2 4.6
Net Cash Flows from (Used for) Investing Activities (328.1) (233.0) (261.5)
Financing Activities      
Issuance of Long-term Debt 349.5 0.0 0.0
Change in Advances from Affiliates, Net (105.5) (44.1) 97.6
Retirement of Long-term Debt (250.5) (0.5) (0.5)
Make Whole Premium on Extinguishment of Long-term Debt (3.0) 0.0 0.0
Principal Payments for Finance Lease Obligations (3.1) (3.3) (3.9)
Dividends Paid on Common Stock (11.3) (50.0) (70.0)
Other Financing Activities 1.2 0.8 0.3
Net Cash Flows from (Used for) Financing Activities (22.7) (97.1) 23.5
Net Increase (Decrease) in Cash and Cash Equivalents (0.5) 0.4 0.1
Cash and Cash Equivalents at Beginning of Period 2.0 1.6 1.5
Cash and Cash Equivalents at End of Period 1.5 2.0 1.6
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 61.1 62.0 61.5
Net Cash Paid (Received) for Income Taxes 22.4 17.9 (72.6)
Noncash Acquisitions Under Finance Leases 5.3 4.3 2.1
Construction Expenditures Included in Current Liabilities as of December 31, 46.0 33.2 23.1
Southwestern Electric Power Co [Member]      
Operating Activites      
NET INCOME (LOSS) 162.2 152.2 137.5
Adjustments to Reconcile Net Income to Net Cash Flows from (Used for) Operating Activities:      
Depreciation and Amortization 249.1 239.5 217.4
Deferred Income Taxes (11.0) 1.2 80.5
Asset Impairments and Other Related Charges 0.0 0.0 33.6
Allowance for Equity Funds Used During Construction (6.8) (6.0) (2.4)
Mark-to-Market of Risk Management Contracts 0.8 4.0 (5.6)
Pension Contributions to Qualified Plan Trust 0.0 0.0 (8.9)
Deferred Fuel Over/Under-Recovery, Net 16.5 (2.4) (0.8)
Provision for Refund (32.0) (6.7) 0.0
Change in Other Noncurrent Assets 6.2 (18.8) (9.2)
Change in Other Noncurrent Liabilities 2.7 42.8 4.7
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 0.0 53.5 (32.9)
Fuel, Materials and Supplies (46.1) 3.5 (16.0)
Accounts Payable (28.4) 0.9 10.5
Accrued Taxes, Net (3.2) 2.3 45.7
Other Current Assets (8.9) 15.6 5.2
Other Current Liabilities 6.7 16.5 (14.6)
Net Cash Flows from (Used for) Operating Activities 339.8 504.8 444.7
Investing Activities      
Construction Expenditures (412.7) (451.0) (404.1)
Change in Advances to Affiliates, Net 81.3 (81.4) 167.8
Proceeds from Sales of Assets 0.2 1.4 12.6
Other Investing Activities 1.0 2.1 3.1
Net Cash Flows from (Used for) Investing Activities (330.2) (528.9) (220.6)
Financing Activities      
Issuance of Long-term Debt 0.0 1,065.7 114.6
Change in Short-term Debt, Net 18.3 (22.0) 22.0
Change in Advances from Affiliates, Net 59.9 (118.7) 118.7
Retirement of Long-term Debt (59.7) (794.5) (353.7)
Principal Payments for Finance Lease Obligations (11.0) (11.5) (11.3)
Dividends Paid on Common Stock (37.5) (65.0) (110.0)
Dividends Paid on Common Stock (3.3) (4.3) (13.6)
Other Financing Activities 0.8 (2.7) 0.5
Net Cash Flows from (Used for) Financing Activities (32.5) 47.0 (232.8)
Net Increase (Decrease) in Cash and Cash Equivalents (22.9) 22.9 (8.7)
Cash and Cash Equivalents at Beginning of Period 24.5 1.6 10.3
Cash and Cash Equivalents at End of Period 1.6 24.5 1.6
Supplementary Information      
Cash Paid for Interest, Net of Capitalized Amounts 111.1 125.7 124.4
Net Cash Paid (Received) for Income Taxes 8.6 18.8 (75.3)
Noncash Acquisitions Under Finance Leases 7.4 3.6 3.3
Construction Expenditures Included in Current Liabilities as of December 31, $ 69.1 $ 42.0 $ 71.2