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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net Income$ 410.2$ 330.6
Reconciliation to cash  
Depreciation and amortization248.9237.6
Amortization of gain0(151.8)
Equity in earnings of transmission affiliate(46.4)(45.5)
Distributions from transmission affiliate37.037.0
Deferred income taxes and investment tax credits, net215.9(1.0)
Deferred revenue2.978.0
Contributions to qualified benefit plans(257.4)0
Change in -  
Accounts receivable and accrued revenues136.4111.4
Inventories11.1(44.2)
Other current assets(18.7)37.8
Accounts payable(41.8)(39.8)
Accrued income taxes, net69.12.3
Deferred costs, net19.419.5
Other current liabilities27.151.0
Other, net13.930.8
Cash Provided by Operating Activities827.6653.7
Investing Activities  
Capital expenditures(612.2)(545.6)
Investment in transmission affiliate(6.6)(3.9)
Proceeds from asset sales38.563.8
Change in restricted cash(37.2)131.8
Other, net(32.8)(56.1)
Cash Used in Investing Activities(650.3)(410.0)
Financing Activities  
Proceeds from Stock Options Exercised34.476.0
Purchase of common stock(135.1)(128.5)
Dividends paid on common stock(182.0)(140.3)
Issuance of long-term debt720.0530.0
Retirement and repurchase of long-term debt(464.7)(289.9)
Change in short-term debt(161.2)(306.5)
Other, net1.96.5
Cash Used in Financing Activities(186.7)(252.7)
Change in Cash and Cash Equivalents(9.4)(9.0)
Cash and Cash Equivalents at Beginning of Period24.520.2
Cash and Cash Equivalents at End of Period$ 15.1$ 11.2