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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 45.7 $ 37.5
Accounts receivable and unbilled revenues, net of reserves of $123.1 and $108.0, respectively 1,191.4 1,241.7
Materials, supplies, and inventories 417.1 587.6
Prepayments 161.8 204.4
Other 39.3 97.5
Current assets 1,855.3 2,168.7
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation of $8,312.8 and $8,214.6, respectively 19,990.2 19,915.5
Regulatory assets 3,084.1 3,087.9
Equity investment in transmission affiliate 1,513.3 1,443.9
Goodwill 3,046.2 3,046.2
Other 527.5 461.0
Long-term assets 28,161.3 27,954.5
Total assets 30,016.6 30,123.2
Current liabilities    
Short-term debt 670.4 860.2
Current portion of long-term debt 158.0 157.2
Accounts payable 582.3 861.5
Accrued payroll and benefits 107.5 163.8
Accrued interest 115.1 67.0
Other 421.3 321.9
Current liabilities 2,054.6 2,431.6
Long-term liabilities    
Long-term debt 9,143.6 9,158.2
Deferred income taxes 5,287.4 5,146.6
Deferred revenue, net 561.0 566.2
Regulatory liabilities 1,563.4 1,563.8
Environmental remediation liabilities 630.7 633.6
Pension and OPEB obligations 458.9 498.6
Other 1,161.0 1,164.4
Long-term liabilities 18,806.0 18,731.4
Commitments and contingencies (Note 14)
Common shareholders' equity    
Common stock – $0.01 par value; 325,000,000 shares authorized; 315,579,222 and 315,614,941 shares outstanding, respectively 3.2 3.2
Additional paid in capital 4,297.7 4,309.8
Retained earnings 4,822.0 4,613.9
Accumulated other comprehensive income 2.7 2.9
Common shareholders' equity 9,125.6 8,929.8
Preferred stock of subsidiary 30.4 30.4
Total liabilities and equity $ 30,016.6 $ 30,123.2