| Utility Plant |
19.86B |
| Accumulated depreciation and amortization |
-7.02B |
| Net utility plant |
12.84B |
| Other property, at cost, less accumulated depreciation |
17.1M |
| Net Property, Plant and Equipment |
12.85B |
| Assets of discontinued operations and assets held for sale |
| Unconsolidated affiliates |
6.5M |
| Other investments |
200.5M |
| Total Investments and Other Assets |
207M |
| Cash and cash equivalents |
16.1M |
| Restricted cash |
| Accounts receivable (less reserve of $42.0 and $37.4, respectively) |
471M |
| Income tax receivable |
| Gas inventory |
323.6M |
| Underrecovered gas and fuel costs |
| Materials and supplies, at average cost |
100.1M |
| Electric production fuel, at average cost |
110M |
| Price risk management assets |
| Exchange gas receivable |
16.9M |
| Regulatory assets |
262.9M |
| Prepayments and other |
64.1M |
| Total Current Assets |
1.38B |
| Price risk management assets |
| Regulatory assets |
1.62B |
| Goodwill |
1.69B |
| Intangible assets |
245.4M |
| Postretirement and postemployment benefits assets |
| Deferred charges and other |
72.1M |
| Total Other Assets |
3.63B |
| Total Assets |
18.07B |
| Common stock - $0.01 par value, 400,000,000 shares authorized; 280,472,662 and 278,855,291 shares issued and outstanding, respectively |
3.3M |
| Additional paid-in capital |
5.14B |
| Retained earnings |
-1.06B |
| Accumulated other comprehensive loss |
-179M |
| Treasury stock |
-87.4M |
| Total Common Stockholders' Equity |
3.81B |
| Long-term debt, excluding amounts due within one year |
6.1B |
| Total Capitalization |
9.91B |
| Current portion of long-term debt |
582.6M |
| Short-term borrowings |
1.06B |
| Accounts payable |
352.2M |
| Dividends payable |
53.1M |
| Customer deposits and credits |
255.2M |
| Taxes accrued |
130.9M |
| Interest accrued |
71.1M |
| Overrecovered gas and fuel costs |
| Price risk management liabilities |
| Exchange gas payable |
58.2M |
| Deferred revenue |
| Regulatory liabilities |
107.2M |
| Accrued liability for postretirement and postemployment benefits |
| Temporary LIFO liquidation credit |
| Legal and environmental reserves |
38.6M |
| Other accruals |
67.5M |
| Total Current Liabilities |
2.91B |
| Price risk management liabilities |
| Deferred income taxes |
2.38B |
| Deferred investment tax credits |
13.8M |
| Deferred credits |
95.2M |
| Deferred revenue |
| Accrued liability for postretirement and postemployment benefits |
738.2M |
| Regulatory liabilities and other removal costs |
1.3B |
| Asset retirement obligations |
272.3M |
| Other noncurrent liabilities |
182.8M |
| Total Other Liabilities and Deferred Credits |
5.25B |
| Commitments and Contingencies (Refer to Note 19) |
0 |
| Total Capitalization and Liabilities |
18.07B |
