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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Property, plant, and equipment    
In service $ 26,523.3 $ 26,249.5
Accumulated depreciation (8,005.9) (7,919.1)
In service, net 18,517.4 18,330.4
Construction work in progress 706.6 822.9
Leased facilities, net 35.0 36.4
Net property, plant, and equipment 19,259.0 19,189.7
Investments    
Equity investment in transmission affiliate 1,422.5 1,380.9
Other 87.5 85.8
Total investments 1,510.0 1,466.7
Current assets    
Cash and cash equivalents 34.7 49.8
Accounts receivable and unbilled revenues, net of reserves of $114.3 and $113.3, respectively 1,088.1 1,028.6
Materials, supplies, and inventories 470.7 687.0
Assets held for sale 0.0 96.8
Prepayments 243.4 285.8
Other 59.5 58.8
Total current assets 1,896.4 2,206.8
Deferred charges and other assets    
Regulatory assets 3,060.8 3,064.6
Goodwill 2,999.1 3,023.5
Other 379.3 403.9
Total deferred charges and other assets 6,439.2 6,492.0
Total assets 29,104.6 29,355.2
Capitalization    
Common stock – $.01 par value; 325,000,000 shares authorized; 315,647,207 and 315,683,496 shares outstanding, respectively 3.2 3.2
Additional paid in capital 4,321.1 4,347.2
Retained earnings 4,489.7 4,299.8
Accumulated other comprehensive income 4.3 4.6
Preferred Stock, Value, Issued 30.4 30.4
Long-term debt 8,955.8 9,124.1
Total capitalization 17,804.5 17,809.3
Current liabilities    
Current portion of long-term debt 152.4 157.7
Short-term debt 896.4 1,095.0
Accounts payable 584.4 815.4
Accrued payroll and benefits 102.7 169.7
Accrued interest 118.6 67.4
Other 375.3 403.8
Total current liabilities 2,229.8 2,709.0
Deferred credits and other liabilities    
Regulatory liabilities 1,411.8 1,392.2
Deferred income taxes 4,856.5 4,622.3
Deferred revenue, net 576.1 579.4
Pension and other postretirement benefit obligations 541.1 543.1
Environmental remediation 617.6 628.2
Other 1,067.2 1,071.7
Total deferred credits and other liabilities $ 9,070.3 $ 8,836.9
Commitments and contingencies (Note 16)
Total capitalization and liabilities $ 29,104.6 $ 29,355.2