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v2.3.0.11

Consolidated Balance Sheet (USD $) In Millions | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 79.4 | $ 44.9
Short-Term Investments | 0 | 6.7
Accounts Receivable (Less Allowance of $1.0 and $0.9) | 71.9 | 99.5
Inventories | 61.3 | 60.0
Prepayments and Other | 20.6 | 28.6
Total Current Assets | 233.2 | 239.7
Property, Plant and Equipment - Net | 1,861.1 | 1,805.6
Regulatory Assets | 290.2 | 310.2
Investment in ATC | 96.3 | 93.3
Other Investments | 129.0 | 126.0
Other Non-Current Assets | 35.7 | 34.3
Total Assets | 2,645.5 | 2,609.1
Current Liabilities |  |
Accounts Payable | 44.4 | 75.4
Accrued Taxes | 19.8 | 22.0
Accrued Interest | 12.8 | 13.4
Long-Term Debt Due Within One Year | 12.9 | 13.4
Notes Payable | 2.5 | 1.0
Other | 23.6 | 33.7
Total Current Liabilities | 116.0 | 158.9
Long-Term Debt | 770.7 | 771.6
Deferred Income Taxes | 353.8 | 325.2
Regulatory Liabilities | 43.4 | 43.6
Defined Benefit Pension and Other Postretirement Benefit Plans | 222.9 | 231.4
Other Non-Current Liabilities | 100.9 | 93.4
Total Liabilities | 1,607.7 | 1,624.1
ALLETE's Equity |  |
Common Stock Without Par Value, 80.0 Shares Authorized, 36.5 and 35.8 Shares Outstanding | 660.1 | 636.1
Unearned ESOP Shares | (32.4) | (36.8)
Accumulated Other Comprehensive Loss | (21.3) | (23.2)
Retained Earnings | 422.6 | 399.9
Total ALLETE Equity | 1,029.0 | 976.0
Non-Controlling Interest in Subsidiaries | 8.8 | 9.0
Total Equity | 1,037.8 | 985.0
Total Liabilities and Equity | $ 2,645.5 | $ 2,609.1

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