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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net Income $ 276.7 $ 340.6
Reconciliation to cash    
Depreciation and amortization 216.8 206.5
Deferred income taxes and investment tax credits, net 121.7 188.0
Contributions to qualified benefit plans (100.0) 0.0
Change in -    
Accounts receivable and accrued revenues 134.5 132.0
Inventories 72.2 25.1
Other current assets 16.7 11.8
Accounts payable 27.4 (52.6)
Accrued income taxes, net 10.5 (10.6)
Other current liabilities (1.2) (21.6)
Other, net (59.4) (97.9)
Cash Provided by Operating Activities 715.9 721.3
Investing Activities    
Capital expenditures (356.5) (305.5)
Business acquisition, net of cash acquired of $156.3 million (1,329.4) 0.0
Cash acquired from acquisition 156.3  
Investment in transmission affiliate (2.6) (7.9)
Other, net 9.3 0.5
Cash Used in Investing Activities (1,679.2) (312.9)
Financing Activities    
Exercise of stock options 12.2 17.6
Purchase of common stock (32.0) (57.3)
Dividends paid on common stock (190.5) (176.0)
Issuance of long-term debt 1,450.0 250.0
Retirement of long-term debt (11.6) (311.1)
Change in short-term debt (105.7) (127.3)
Other, net (6.6) 3.1
Cash Provided by (Used in) Financing Activities 1,115.8 (401.0)
Change in Cash and Cash Equivalents 152.5 7.4
Cash and Cash Equivalents at Beginning of Period 61.9 26.0
Cash and Cash Equivalents at End of Period $ 214.4 $ 33.4