XML 66 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and Cash Equivalents $ 176.4 $ 162.5
Other Temporary Investments 386.8 385.6
Fuel 600.8 580.8
Property, Plant and Equipment, Gross [Abstract]    
Other Property, Plant and Equipment 3,722.9 5,073.1
Accumulated Depreciation and Amortization 19,348.2 19,970.8
Current Liabilities    
Long-term Debt Due Within One Year 1,831.8 2,500.4
Noncurrent Liabilities    
Long-term Debt $ 17,740.9 $ 16,012.0
Equity    
Common Stock, Par Value Per Share $ 6.50 $ 6.50
Common Stock, Shares Authorized 600,000,000 600,000,000
Common Stock, Shares, Issued 511,389,173 509,739,159
Treasury Stock, Shares 20,336,592 20,336,592
Ohio Phase-In-Recovery Funding [Member]    
Current Liabilities    
Long-term Debt Due Within One Year $ 45.9 $ 45.4
Noncurrent Liabilities    
Long-term Debt 139.4 184.5
Appalachian Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 2.8 2.6
Fuel 119.3 113.4
Property, Plant and Equipment, Gross [Abstract]    
Other Property, Plant and Equipment 345.5 373.5
Accumulated Depreciation and Amortization 3,407.6 3,823.6
Current Liabilities    
Long-term Debt Due Within One Year 318.0 552.2
Noncurrent Liabilities    
Long-term Debt $ 3,612.7 $ 3,320.5
Equity    
Common Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Shares Outstanding 13,499,500 13,499,500
Indiana Michigan Power Co [Member]    
Common Stock, No Par Value
Current Assets    
Cash and Cash Equivalents $ 1.1 $ 1.0
Fuel 46.5 54.6
Property, Plant and Equipment, Gross [Abstract]    
Other Property, Plant and Equipment 662.3 1,490.8
Accumulated Depreciation and Amortization 3,018.0 3,410.3
Current Liabilities    
Long-term Debt Due Within One Year 162.9 382.2
Noncurrent Liabilities    
Long-term Debt $ 1,837.1 $ 1,637.4
Equity    
Common Stock, Shares Authorized 2,500,000 2,500,000
Common Stock, Shares Outstanding 1,400,000 1,400,000
Indiana Michigan Power Co [Member] | DCC Fuel [Member]    
Current Liabilities    
Long-term Debt Due Within One Year $ 84.6 $ 85.7
Ohio Power Co [Member]    
Current Assets    
Cash and Cash Equivalents 3.1 2.9
Property, Plant and Equipment, Gross [Abstract]    
Other Property, Plant and Equipment 408.2 390.8
Accumulated Depreciation and Amortization 2,048.7 2,038.1
Current Liabilities    
Long-term Debt Due Within One Year 395.9 131.5
Noncurrent Liabilities    
Long-term Debt $ 1,761.8 $ 2,155.3
Equity    
Common Stock, Par Value Per Share
Common Stock, Shares Authorized 40,000,000 40,000,000
Common Stock, Shares Outstanding 27,952,473 27,952,473
Public Service Co Of Oklahoma [Member]    
Current Assets    
Cash and Cash Equivalents $ 1.4 $ 1.4
Fuel 17.6 16.4
Property, Plant and Equipment, Gross [Abstract]    
Other Property, Plant and Equipment 405.7 421.6
Accumulated Depreciation and Amortization 1,352.5 1,319.6
Current Liabilities    
Long-term Debt Due Within One Year 275.4 0.4
Noncurrent Liabilities    
Long-term Debt $ 1,010.7 $ 1,036.3
Equity    
Common Stock, Par Value Per Share $ 15 $ 15
Common Stock, Shares Authorized 11,000,000 11,000,000
Common Stock, Shares, Issued 10,482,000 10,482,000
Common Stock, Shares Outstanding 9,013,000 9,013,000
Southwestern Electric Power Co [Member]    
Current Assets    
Cash and Cash Equivalents $ 5.2 $ 14.4
Fuel 142.1 117.0
Property, Plant and Equipment, Gross [Abstract]    
Other Property, Plant and Equipment 883.5 878.8
Accumulated Depreciation and Amortization 2,602.3 2,503.3
Current Liabilities    
Long-term Debt Due Within One Year 3.3 306.8
Noncurrent Liabilities    
Long-term Debt $ 2,270.2 $ 1,825.6
Equity    
Common Stock, Par Value Per Share $ 18 $ 18
Common Stock, Shares Authorized 7,600,000 7,600,000
Common Stock, Shares Outstanding 7,536,640 7,536,640
Southwestern Electric Power Co [Member] | Sabine Mining Co [Member]    
Current Assets    
Cash and Cash Equivalents $ 3.7 $ 12.7
Fuel 40.4 38.9
Property, Plant and Equipment, Gross [Abstract]    
Other Property, Plant and Equipment 297.7 288.2
Accumulated Depreciation and Amortization 157.3 143.0
Subsidiaries [Member]    
Current Assets    
Other Temporary Investments 376.6 371.0
Current Liabilities    
Long-term Debt Due Within One Year 410.4 430.5
Noncurrent Liabilities    
Long-term Debt $ 1,971.4 $ 2,241.1