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v3.5.0.2

Statements of Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Property, Plant and Equipment |  |
Utility Plant | $ 19,856.9 | $ 18,946.9
Accumulated depreciation and amortization | (7,020.2) | (6,853.4)
Net utility plant | 12,836.7 | 12,093.5
Other property, at cost, less accumulated depreciation | 17.1 | 18.0
Net Property, Plant and Equipment | 12,853.8 | 12,111.5
Investments and Other Assets |  |
Unconsolidated affiliates | 6.5 | 6.9
Other investments | 200.5 | 187.7
Total Investments and Other Assets | 207.0 | 194.6
Current Assets |  |
Cash and cash equivalents | 16.1 | 15.5
Restricted Cash | 13.8 | 29.7
Accounts receivable (less reserve of $19.1 and $20.3, respectively) | 471.0 | 660.0
Gas inventory | 323.6 | 343.5
Materials and supplies, at average cost | 100.1 | 86.8
Electric production fuel, at average cost | 110.0 | 106.3
Exchange gas receivable | 16.9 | 21.0
Regulatory assets | 262.9 | 206.9
Prepayments and other | 64.1 | 107.5
Total Current Assets | 1,378.5 | 1,577.2
Other Assets |  |
Regulatory assets | 1,619.7 | 1,599.8
Goodwill | 1,690.7 | 1,690.7
Intangible assets | 245.4 | 253.7
Deferred charges and other | 72.1 | 65.0
Total Other Assets | 3,627.9 | 3,609.2
Total Assets | 18,067.2 | 17,492.5
Common Stockholders' Equity |  |
Common stock - $0.01 par value, 400,000,000 shares authorized; 322,564,310 and 319,110,083 shares outstanding, respectively | 3.3 | 3.2
Treasury stock | (87.4) | (79.3)
Additional paid-in capital | 5,135.6 | 5,078.0
Retained deficit | (1,060.9) | (1,123.3)
Accumulated other comprehensive loss | (179.0) | (35.1)
Total Common Stockholders' Equity | 3,811.6 | 3,843.5
Long-term debt, excluding amounts due within one year | 6,096.2 | 5,948.5
Total Capitalization | 9,907.8 | 9,792.0
Current Liabilities |  |
Current portion of long-term debt | 582.6 | 433.7
Short-term borrowings | 1,059.0 | 567.4
Accounts payable | 352.2 | 433.4
Dividends payable | 53.1 | 0.0
Customer deposits and credits | 255.2 | 316.3
Taxes accrued | 130.9 | 183.5
Interest accrued | 71.1 | 129.0
Exchange gas payable | 58.2 | 62.3
Regulatory liabilities | 107.2 | 231.4
Legal and environmental | 38.6 | 37.6
Accrued compensation and employee benefits | 136.0 | 141.3
Other accruals | 67.5 | 121.6
Total Current Liabilities | 2,911.6 | 2,657.5
Other Liabilities and Deferred Credits |  |
Risk management liabilities | 264.5 | 22.6
Deferred income taxes | 2,384.2 | 2,365.3
Deferred investment tax credits | 13.8 | 14.8
Deferred credits | 95.2 | 90.7
Accrued liability for postretirement and postemployment benefits | 738.2 | 759.7
Regulatory liabilities | 1,296.8 | 1,350.4
Asset retirement obligations | 272.3 | 254.0
Other noncurrent liabilities | 182.8 | 185.5
Total Other Liabilities and Deferred Credits | 5,247.8 | 5,043.0
Commitments and Contingencies | 0.0 | 0.0
Total Capitalization and Liabilities | $ 18,067.2 | $ 17,492.5

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant