XML 31 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Selected Balance Sheet Data (Tables)
3 Months Ended
Mar. 31, 2019
Balance Sheet Related Disclosures [Abstract]  
Accounts Receivable, Net
(Millions of Dollars)
 
March 31, 2019
 
Dec. 31, 2018
Accounts receivable, net
 
 
 
 
Accounts receivable
 
$
78.5

 
$
80.7

Less allowance for bad debts
 
(5.6
)
 
(5.6
)
 
 
$
72.9

 
$
75.1

Inventories
(Millions of Dollars)
 
March 31, 2019
 
Dec. 31, 2018
Inventories
 
 
 
 
Materials and supplies
 
$
7.0

 
$
6.7

Fuel
 
3.6

 
3.8

Natural gas
 
1.1

 
6.6

 
 
$
11.7

 
$
17.1

Property, Plant and Equipment, Net
(Millions of Dollars)
 
March 31, 2019
 
Dec. 31, 2018
Property, plant and equipment, net
 
 
 
 
Electric plant
 
$
2,910.1

 
$
2,895.5

Natural gas plant
 
348.3

 
345.7

Common and other property
 
188.6

 
189.7

Construction work in progress
 
66.5

 
55.0

Total property, plant and equipment
 
3,513.5

 
3,485.9

Less accumulated amortization
 
(1,264.1
)
 
(1,244.3
)
 
 
$
2,249.4

 
$
2,241.6