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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 14.5 $ 38.9
Accounts receivable and unbilled revenues, net of reserves of $153.7 and $143.2, respectively 1,017.3 1,350.7
Materials, supplies, and inventories 608.5 539.0
Prepayments 137.6 210.0
Other 61.8 74.9
Current assets 1,839.7 2,213.5
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation of $8,589.3 and $8,618.5, respectively 21,663.7 21,347.0
Regulatory assets 3,643.5 2,803.2
Equity investment in transmission affiliates 1,613.7 1,553.4
Goodwill 3,052.8 3,053.5
Other 749.0 619.9
Long-term assets 30,722.7 29,377.0
Total assets 32,562.4 31,590.5
Current liabilities    
Short-term debt 1,788.3 1,444.6
Current portion of long-term debt 369.4 842.1
Accounts payable 690.4 859.9
Accrued payroll and benefits 143.1 169.1
Accrued taxes 217.4 178.5
Other 393.9 375.1
Current liabilities 3,602.5 3,869.3
Long-term liabilities    
Long-term debt 9,119.0 8,746.6
Deferred income taxes 3,172.1 2,999.8
Deferred revenue, net 525.9 543.3
Regulatory liabilities 3,960.3 3,718.6
Environmental remediation liabilities 617.4 617.4
Pension and OPEB obligations 489.1 397.4
Other 1,233.4 1,206.3
Long-term liabilities 19,117.2 18,229.4
Commitments and contingencies (Note 20)
Common shareholders' equity    
Common stock – $0.01 par value; 325,000,000 shares authorized; 315,526,051 and 315,574,624 shares outstanding, respectively 3.2 3.2
Additional paid in capital 4,261.6 4,278.5
Retained earnings 5,508.1 5,176.8
Accumulated other comprehensive income 2.4 2.9
Common shareholders' equity 9,775.3 9,461.4
Preferred stock of subsidiary 30.4 30.4
Noncontrolling interest in subsidiary 37.0 0.0
Total liabilities and equity $ 32,562.4 $ 31,590.5