| Current Assets: |
| Cash and cash equivalents ($198 and $176 related to VIEs at December 31, 2010 and June 30, 2011, respectively) |
270M |
| Investment in marketable securities |
814M |
| Accounts receivable, net ($49 and $68 related to VIEs at December 31, 2010 and June 30, 2011, respectively) |
682M |
| Accrued unbilled revenues |
| Natural gas inventory |
160M |
| Materials and supplies |
| Non-trading derivative assets |
49M |
| Taxes receivable |
23M |
| Prepaid expenses and other current assets ($39 and $40 related to VIEs at December 31, 2010 and June 30, 2011, respectively) |
| Total current assets |
2.53B |
| Property, Plant and Equipment: |
| Property, plant and equipment |
17.5B |
| Less accumulated depreciation and amortization |
5.42B |
| Property, plant and equipment, net |
12.08B |
| Other Assets: |
| Goodwill |
862M |
| Regulatory assets ($2,597 and $2,460 related to VIEs at December 31, 2010 and June 30, 2011, respectively) |
2.76B |
| Non-trading derivative assets |
24M |
| Investment in unconsolidated affiliates |
| Other |
134M |
| Total other assets |
| Total Assets |
21.29B |
| Current Liabilities: |
| Short-term borrowings |
43M |
| Current portion of VIE transition and system restoration bonds long-term debt |
410M |
| Current portion of indexed debt |
112M |
| Current portion of other long-term debt |
250M |
| Indexed debt securities derivative |
562M |
| Accounts payable |
422M |
| Taxes accrued |
134M |
| Interest accrued |
93M |
| Non-trading derivative liabilities |
19M |
| Accumulated deferred income taxes, net |
| Other |
353M |
| Total current liabilities |
2.4B |
| Other Liabilities: |
| Accumulated deferred income taxes, net |
| Non-trading derivative liabilities |
4M |
| Benefit obligations |
909M |
| Regulatory liabilities |
1.28B |
| Other |
282M |
| Total other liabilities |
| Long-term Debt: |
| VIE transition and system restoration bonds |
1.93B |
| Other |
5.81B |
| Total long-term debt |
7.74B |
| Shareholders' Equity: |
| Common stock (424,746,177 shares and 425,834,139 shares outstanding at December 31, 2010 and June 30, 2011, respectively) |
4M |
| Additional paid-in capital |
4.19B |
| Accumulated deficit |
-658M |
| Accumulated other comprehensive loss |
-64M |
| Total shareholders' equity |
3.47B |
| Total Liabilities and Shareholders' Equity |
21.29B |
