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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income $ 176.6 $ 172.1
Reconciliation to cash    
Depreciation and amortization 98.2 90.6
Deferred income taxes and investment tax credits, net 42.8 67.9
Contributions to qualified benefit plans 0 0
Change in -    
Accounts receivable and accrued revenues (84.3) 11.5
Inventories 93.9 70.4
Other current assets 28.2 29.8
Accounts payable (104.5) (82.3)
Accrued income taxes, net 46.2 15.5
Other current liabilities 35.6 15.2
Other, net (2.4) (50.2)
Cash Provided by Operating Activities 330.3 340.5
Investing Activities    
Capital expenditures (133.6) (142.3)
Investment in transmission affiliate (1.3) (2.6)
Change in restricted cash 2.7 20.8
Other, net (13.1) (6.3)
Cash Used in Investing Activities (145.3) (130.4)
Financing Activities    
Exercise of stock options 27.3 12.9
Purchase of common stock (66.5) (29.2)
Dividends paid on common stock (77.8) (69.1)
Retirement and repurchase of long-term debt (8.5) (8.0)
Change in short-term debt (77.9) (112.6)
Other, net 7.5 (0.1)
Cash Used in Financing Activities (195.9) (206.1)
Change in Cash and Cash Equivalents (10.9) 4.0
Cash and Cash Equivalents at Beginning of Period 35.6 14.1
Cash and Cash Equivalents at End of Period $ 24.7 $ 18.1