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

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-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

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-Section 45

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-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

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