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Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Property, Plant and Equipment    
In service $ 14,325.3 $ 14,238.8
Accumulated depreciation (4,098.4) (4,036.0)
Property, Plant and Equipment in Service, Net 10,226.9 10,202.8
Construction work in progress 337.1 315.9
Leased facilities, net 52.1 53.5
Net Property, Plant and Equipment 10,616.1 10,572.2
Investments    
Equity investment in transmission affiliate 383.0 378.3
Other 36.8 35.5
Total Investments 419.8 413.8
Current Assets    
Cash and cash equivalents 24.7 35.6
Restricted cash 0 2.7
Accounts receivable, net 389.0 285.3
Accrued revenues 246.3 278.1
Materials, supplies and inventories 266.8 360.7
Prepayments and other 387.0 351.5
Total Current Assets 1,313.8 1,313.9
Deferred Charges and Other Assets    
Regulatory assets 1,323.9 1,339.0
Goodwill 441.9 441.9
Other 179.8 204.2
Total Deferred Charges and Other Assets 1,945.6 1,985.1
Total Assets 14,295.3 14,285.0
Capitalization    
Common equity 4,203.6 4,135.1
Preferred stock of subsidiary 30.4 30.4
Long-term debt 4,441.0 4,453.8
Total Capitalization 8,675.0 8,619.3
Current Liabilities    
Long-term debt due currently 413.5 412.1
Short-term debt 316.7 394.6
Accounts payable 257.1 368.4
Accrued payroll and benefits 71.7 100.9
Other 219.1 167.3
Total Current Liabilities 1,278.1 1,443.3
Deferred Credits and Other Liabilities    
Regulatory liabilities 853.7 866.5
Deferred income taxes - long-term 2,275.6 2,117.0
Deferred revenue, net 702.6 709.7
Pension and other benefit obligations 233.9 244.0
Other 276.4 285.2
Total Deferred Credits and Other Liabilities 4,342.2 4,222.4
Total Capitalization and Liabilities $ 14,295.3 $ 14,285.0