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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net Income $ 295.6 $ 291.4
Reconciliation to cash    
Depreciation and amortization 197.7 183.8
Deferred income taxes and investment tax credits, net 143.1 141.2
Contributions to qualified benefit plans 0 0
Change in -    
Accounts receivable and accrued revenues 49.3 96.2
Inventories 42.8 47.0
Other current assets 13.8 16.7
Accounts payable (86.6) (60.2)
Accrued income taxes, net 16.2 5.7
Other current liabilities (2.9) (27.5)
Other, net 12.5 (85.6)
Cash Provided by Operating Activities 681.5 608.7
Investing Activities    
Capital expenditures (307.3) (314.0)
Investment in transmission affiliate (5.2) (6.6)
Change in restricted cash 2.7 27.6
Other, net (26.8) (19.6)
Cash Used in Investing Activities (336.6) (312.6)
Financing Activities    
Exercise of stock options 40.7 38.6
Purchase of common stock (135.7) (77.0)
Dividends paid on common stock (155.6) (138.3)
Issuance of long-term debt 250.0 0
Retirement of long-term debt (310.5) (10.0)
Change in short-term debt (58.7) (110.4)
Other, net 10.3 0
Cash Used in Financing Activities (359.5) (297.1)
Change in Cash and Cash Equivalents (14.6) (1.0)
Cash and Cash Equivalents at Beginning of Period 35.6 14.1
Cash and Cash Equivalents at End of Period $ 21.0 $ 13.1