XML 73 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 15.4 $ 37.5
Accounts receivable and unbilled revenues, net of reserves of $164.8 and $140.0, respectively 1,176.9 1,176.5
Materials, supplies, and inventories 391.1 549.8
Prepayments 200.0 261.8
Other 61.9 68.0
Current assets 1,845.3 2,093.6
Long-term assets    
Property, plant, and equipment, net of accumulated depreciation and amortization of $9,042.3 and $8,878.7, respectively 23,797.1 23,620.1
Regulatory assets 3,566.1 3,506.7
Equity investment in transmission affiliates 1,717.7 1,720.8
Goodwill 3,052.8 3,052.8
Other 853.2 957.8
Long-term assets 32,986.9 32,858.2
Total assets 34,832.2 34,951.8
Current liabilities    
Short-term Debt 827.2 830.8
Current portion of long-term debt 694.3 693.2
Accounts payable 597.9 908.1
Accrued payroll and benefits 128.6 199.8
Amounts refundable to customers 155.8 87.6
Other 443.9 463.2
Current liabilities 2,847.7 3,182.7
Long-term liabilities    
Long-term debt 11,194.7 11,211.0
Deferred income taxes 3,870.0 3,769.3
Deferred revenue, net 428.5 497.1
Regulatory liabilities 3,987.1 3,992.8
Environmental remediation liabilities 589.4 589.2
Pension and OPEB obligations 324.2 326.2
Other 1,106.0 1,128.9
Long-term liabilities 21,499.9 21,514.5
Commitments and contingencies (Note 19)
Common shareholders' equity    
Common stock – $0.01 par value; 325,000,000 shares authorized; 315,434,531 shares outstanding 3.2 3.2
Additional paid in capital 4,167.3 4,186.6
Retained earnings 6,180.7 5,927.7
Accumulated other comprehensive loss (7.1) (4.1)
Common shareholders' equity 10,344.1 10,113.4
Preferred stock of subsidiary 30.4 30.4
Noncontrolling interests 110.1 110.8
Total liabilities and equity $ 34,832.2 $ 34,951.8