v2.4.0.6

Assets held for sale (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Path 15 |
Held for Sale Business |
Summary of income from discontinued operations |
|  | Three months ended March 31, |
--- | --- | --- | ---
(in millions) |  | 2013 |  | 2012 |
Revenue |  | $ | 63.2 |  | $ | 49.0 |
Income from operations of discontinued businesses |  |  | 1.3 |  |  | 12.2 |
Income tax expense |  |  | 0.4 |  |  | 0.6 |
Income from operations of discontinued businesses, net of tax |  | $ | 0.9 |  | $ | 11.6 |
(in millions) |  | March 31, 2013 |  | December 31, 2012 |
--- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5.0 |  | $ | 6.5 |
Restricted cash |  |  | 16.5 |  |  | 12.6 |
Accounts receivable |  |  | 22.6 |  |  | 21.9 |
Other current assets |  |  | 5.6 |  |  | 6.3 |
|  |  | 49.7 |  |  | 47.3 |
Non-current assets assets: |  |  |  |  |  |  |
Property, plant & equipment |  |  | 110.1 |  |  | 111.9 |
Transmission system rights |  |  | 170.5 |  |  | 172.4 |
Goodwill |  |  | 8.9 |  |  | 8.9 |
Other assets |  |  | 7.6 |  |  | 10.9 |
Assets held for sale |  |  | 346.8 |  |  | 351.4 |
Current liabilities: |  |  |  |  |  |  |
Accounts payable and other accrued liabilities |  | $ | 15.5 |  | $ | 16.5 |
Current portion of long-term debt |  |  | 13.0 |  |  | 14.3 |
Current portion of derivative instruments liability |  |  | 11.5 |  |  | 20.0 |
Other liabilities |  |  | 27.8 |  |  | 0.5 |
|  |  | 67.8 |  |  | 51.3 |
Long term liabilities |  |  |  |  |  |  |
Long-term debt |  |  | 137.5 |  |  | 137.7 |
Liabilities held for sale |  |  | 205.3 |  |  | 189.0 |
Auburndale |
Held for Sale Business |
Summary of income from discontinued operations |
|  | Three months ended March 31, |
--- | --- | --- | ---
(in millions) |  | 2013 |  | 2012 |
Revenue |  | $ | 63.2 |  | $ | 49.0 |
Income from operations of discontinued businesses |  |  | 1.3 |  |  | 12.2 |
Income tax expense |  |  | 0.4 |  |  | 0.6 |
Income from operations of discontinued businesses, net of tax |  | $ | 0.9 |  | $ | 11.6 |
(in millions) |  | March 31, 2013 |  | December 31, 2012 |
--- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5.0 |  | $ | 6.5 |
Restricted cash |  |  | 16.5 |  |  | 12.6 |
Accounts receivable |  |  | 22.6 |  |  | 21.9 |
Other current assets |  |  | 5.6 |  |  | 6.3 |
|  |  | 49.7 |  |  | 47.3 |
Non-current assets assets: |  |  |  |  |  |  |
Property, plant & equipment |  |  | 110.1 |  |  | 111.9 |
Transmission system rights |  |  | 170.5 |  |  | 172.4 |
Goodwill |  |  | 8.9 |  |  | 8.9 |
Other assets |  |  | 7.6 |  |  | 10.9 |
Assets held for sale |  |  | 346.8 |  |  | 351.4 |
Current liabilities: |  |  |  |  |  |  |
Accounts payable and other accrued liabilities |  | $ | 15.5 |  | $ | 16.5 |
Current portion of long-term debt |  |  | 13.0 |  |  | 14.3 |
Current portion of derivative instruments liability |  |  | 11.5 |  |  | 20.0 |
Other liabilities |  |  | 27.8 |  |  | 0.5 |
|  |  | 67.8 |  |  | 51.3 |
Long term liabilities |  |  |  |  |  |  |
Long-term debt |  |  | 137.5 |  |  | 137.7 |
Liabilities held for sale |  |  | 205.3 |  |  | 189.0 |
Lake |
Held for Sale Business |
Summary of income from discontinued operations |
|  | Three months ended March 31, |
--- | --- | --- | ---
(in millions) |  | 2013 |  | 2012 |
Revenue |  | $ | 63.2 |  | $ | 49.0 |
Income from operations of discontinued businesses |  |  | 1.3 |  |  | 12.2 |
Income tax expense |  |  | 0.4 |  |  | 0.6 |
Income from operations of discontinued businesses, net of tax |  | $ | 0.9 |  | $ | 11.6 |
(in millions) |  | March 31, 2013 |  | December 31, 2012 |
--- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5.0 |  | $ | 6.5 |
Restricted cash |  |  | 16.5 |  |  | 12.6 |
Accounts receivable |  |  | 22.6 |  |  | 21.9 |
Other current assets |  |  | 5.6 |  |  | 6.3 |
|  |  | 49.7 |  |  | 47.3 |
Non-current assets assets: |  |  |  |  |  |  |
Property, plant & equipment |  |  | 110.1 |  |  | 111.9 |
Transmission system rights |  |  | 170.5 |  |  | 172.4 |
Goodwill |  |  | 8.9 |  |  | 8.9 |
Other assets |  |  | 7.6 |  |  | 10.9 |
Assets held for sale |  |  | 346.8 |  |  | 351.4 |
Current liabilities: |  |  |  |  |  |  |
Accounts payable and other accrued liabilities |  | $ | 15.5 |  | $ | 16.5 |
Current portion of long-term debt |  |  | 13.0 |  |  | 14.3 |
Current portion of derivative instruments liability |  |  | 11.5 |  |  | 20.0 |
Other liabilities |  |  | 27.8 |  |  | 0.5 |
|  |  | 67.8 |  |  | 51.3 |
Long term liabilities |  |  |  |  |  |  |
Long-term debt |  |  | 137.5 |  |  | 137.7 |
Liabilities held for sale |  |  | 205.3 |  |  | 189.0 |
Pasco |
Held for Sale Business |
Summary of income from discontinued operations |
|  | Three months ended March 31, |
--- | --- | --- | ---
(in millions) |  | 2013 |  | 2012 |
Revenue |  | $ | 63.2 |  | $ | 49.0 |
Income from operations of discontinued businesses |  |  | 1.3 |  |  | 12.2 |
Income tax expense |  |  | 0.4 |  |  | 0.6 |
Income from operations of discontinued businesses, net of tax |  | $ | 0.9 |  | $ | 11.6 |
(in millions) |  | March 31, 2013 |  | December 31, 2012 |
--- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 5.0 |  | $ | 6.5 |
Restricted cash |  |  | 16.5 |  |  | 12.6 |
Accounts receivable |  |  | 22.6 |  |  | 21.9 |
Other current assets |  |  | 5.6 |  |  | 6.3 |
|  |  | 49.7 |  |  | 47.3 |
Non-current assets assets: |  |  |  |  |  |  |
Property, plant & equipment |  |  | 110.1 |  |  | 111.9 |
Transmission system rights |  |  | 170.5 |  |  | 172.4 |
Goodwill |  |  | 8.9 |  |  | 8.9 |
Other assets |  |  | 7.6 |  |  | 10.9 |
Assets held for sale |  |  | 346.8 |  |  | 351.4 |
Current liabilities: |  |  |  |  |  |  |
Accounts payable and other accrued liabilities |  | $ | 15.5 |  | $ | 16.5 |
Current portion of long-term debt |  |  | 13.0 |  |  | 14.3 |
Current portion of derivative instruments liability |  |  | 11.5 |  |  | 20.0 |
Other liabilities |  |  | 27.8 |  |  | 0.5 |
|  |  | 67.8 |  |  | 51.3 |
Long term liabilities |  |  |  |  |  |  |
Long-term debt |  |  | 137.5 |  |  | 137.7 |
Liabilities held for sale |  |  | 205.3 |  |  | 189.0 |

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- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43, 44, 45, 47, 48 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 + Details
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