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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 18.1 $ 37.5
Accounts receivable and unbilled revenues, net of reserves of $112.7 and $108.0, respectively 948.0 1,241.7
Materials, supplies, and inventories 672.2 587.6
Prepayments 142.0 204.4
Other 43.0 97.5
Current assets 1,823.3 2,168.7
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation of $8,525.5 and $8,214.6, respectively 20,882.9 19,915.5
Regulatory assets 3,107.7 3,087.9
Equity investment in transmission affiliate 1,560.8 1,443.9
Goodwill 3,053.5 3,046.2
Other 584.8 461.0
Long-term assets 29,189.7 27,954.5
Total assets 31,013.0 30,123.2
Current liabilities    
Short-term debt 993.5 860.2
Current portion of long-term debt 709.3 157.2
Accounts payable 743.9 861.5
Accrued payroll and benefits 136.8 163.8
Other 442.6 388.9
Current liabilities 3,026.1 2,431.6
Long-term liabilities    
Long-term debt 8,785.8 9,158.2
Deferred income taxes 5,616.0 5,146.6
Deferred revenue, net 549.2 566.2
Regulatory liabilities 1,534.9 1,563.8
Environmental remediation liabilities 617.7 633.6
Pension and OPEB obligations 463.2 498.6
Other 1,194.4 1,164.4
Long-term liabilities 18,761.2 18,731.4
Commitments and contingencies (Note 17)
Common shareholders' equity    
Common stock – $0.01 par value; 325,000,000 shares authorized; 315,575,562 and 315,614,941 shares outstanding, respectively 3.2 3.2
Additional paid in capital 4,281.4 4,309.8
Retained earnings 4,908.3 4,613.9
Accumulated other comprehensive income 2.4 2.9
Common shareholders' equity 9,195.3 8,929.8
Preferred stock of subsidiary 30.4 30.4
Total liabilities and equity $ 31,013.0 $ 30,123.2