| Property, Plant and Equipment |
| Utility Plant |
21.91B |
| Accumulated depreciation and amortization |
-9.08B |
| Net utility plant |
12.83B |
| Other property, at cost, less accumulated depreciation |
284.2M |
| Net Property, Plant and Equipment |
13.12B |
| Investments and Other Assets |
| Assets of discontinued operations and assets held for sale |
| Unconsolidated affiliates |
260.8M |
| Other investments |
190.4M |
| Total Investments and Other Assets |
451.2M |
| Current Assets |
| Cash and cash equivalents |
101.4M |
| Restricted cash |
| Accounts receivable (less reserve of $42.0 and $37.4, respectively) |
1.07B |
| Income tax receivable |
80.5M |
| Gas inventory |
70.3M |
| Underrecovered gas and fuel costs |
16.9M |
| Materials and supplies, at average cost |
111.4M |
| Electric production fuel, at average cost |
59M |
| Price risk management assets |
58M |
| Exchange gas receivable |
71.1M |
| Regulatory assets |
141.7M |
| Prepayments and other |
228.1M |
| Total Current Assets |
2.03B |
| Other Assets |
| Price risk management assets |
36.1M |
| Regulatory assets |
1.95B |
| Goodwill |
3.67B |
| Intangible assets |
283.9M |
| Postretirement and postemployment benefits assets |
| Deferred charges and other |
94.1M |
| Total Other Assets |
6.03B |
| Total Assets |
21.64B |
| Common Stockholders' Equity |
| Common stock - $0.01 par value, 400,000,000 shares authorized; 280,472,662 and 278,855,291 shares issued and outstanding, respectively |
3.1M |
| Additional paid-in capital |
4.63B |
| Retained earnings |
1.17B |
| Accumulated other comprehensive loss |
-62.3M |
| Treasury stock |
-48.1M |
| Total Common Stockholders' Equity |
5.69B |
| Long-term debt, excluding amounts due within one year |
6.8B |
| Total Capitalization |
12.49B |
| Current Liabilities |
| Current portion of long-term debt |
89.3M |
| Short-term borrowings |
1.13B |
| Accounts payable |
527.4M |
| Dividends payable |
74.8M |
| Customer deposits and credits |
167.6M |
| Taxes accrued |
258.2M |
| Interest accrued |
68.2M |
| Overrecovered gas and fuel costs |
63.2M |
| Price risk management liabilities |
52.7M |
| Exchange gas payable |
76M |
| Deferred revenue |
42.4M |
| Regulatory liabilities |
106.5M |
| Accrued liability for postretirement and postemployment benefits |
6.1M |
| Temporary LIFO liquidation credit |
| Legal and environmental reserves |
41.1M |
| Other accruals |
269.7M |
| Total Current Liabilities |
2.97B |
| Other Liabilities and Deferred Credits |
| Price risk management liabilities |
6.9M |
| Deferred income taxes |
2.98B |
| Deferred investment tax credits |
23.8M |
| Deferred credits |
88.3M |
| Deferred revenue |
| Accrued liability for postretirement and postemployment benefits |
1.07B |
| Regulatory liabilities and other removal costs |
1.61B |
| Asset retirement obligations |
165.3M |
| Other noncurrent liabilities |
225M |
| Total Other Liabilities and Deferred Credits |
6.17B |
| Commitments and Contingencies (Refer to Note 19) |
0 |
| Total Capitalization and Liabilities |
21.64B |
