XML 24 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets [Abstract]    
Cash and Cash Equivalents $ 100.3 $ 69.1
Accounts Receivable (Less Allowance of $1.0 and $1.7) 85.1 144.4
Inventories – Net 84.6 86.7
Prepayments and Other 26.1 34.1
Total Current Assets 296.1 334.3
Property, Plant and Equipment – Net 4,210.7 3,904.4
Regulatory Assets 393.1 389.5
Equity Investments 183.3 161.1
Goodwill and Intangible Assets – Net 1.0 223.3
Other Non-Current Assets 191.6 152.4
Total Assets 5,275.8 5,165.0
Current Liabilities [Abstract]    
Accounts Payable 143.5 149.8
Accrued Taxes 53.4 51.4
Accrued Interest 15.0 17.9
Long-Term Debt Due Within One Year 212.7 57.5
Other 58.7 128.5
Total Current Liabilities 483.3 405.1
Long-Term Debt 1,404.9 1,428.5
Deferred Income Taxes 213.9 223.6
Regulatory Liabilities 510.4 512.1
Defined Benefit Pension and Other Postretirement Benefit Plans 162.4 177.3
Other Non-Current Liabilities 293.1 262.6
Total Liabilities 3,068.0 3,009.2
Commitments, Guarantees and Contingencies (Note 7)
Shareholders’ Equity [Abstract]    
Common Stock Without Par Value, 80.0 Shares Authorized, 51.7 and 51.5 Shares Issued and Outstanding 1,435.1 1,428.5
Accumulated Other Comprehensive Loss (26.8) (27.3)
Retained Earnings 799.5 754.6
Total Shareholders’ Equity 2,207.8 2,155.8
Total Liabilities and Shareholders' Equity $ 5,275.8 $ 5,165.0