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v2.4.0.8

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012 | Jun. 30, 2012
--- | --- | --- | ---
Utility Plant: |  |  |
Electric | $ 359.1 | $ 356.9 | $ 345.9
Gas | 431.6 | 424.4 | 393.4
Common | 31.5 | 30.9 | 30.6
Construction Work in Progress | 40.4 | 21.0 | 24.9
Total Utility Plant | 862.6 | 833.2 | 794.8
Less: Accumulated Depreciation | 237.2 | 232.0 | 226.2
Net Utility Plant | 625.4 | 601.2 | 568.6
Current Assets: |  |  |
Cash | 7.1 | 9.8 | 6.8
Accounts Receivable, net | 40.8 | 47.7 | 33.2
Accrued Revenue | 38.3 | 63.4 | 41.5
Exchange Gas Receivable | 7.6 | 9.4 | 8.5
Gas Inventory | 0.8 | 1.1 | 0.6
Materials and Supplies | 5.4 | 4.1 | 4.1
Prepayments and Other | 5.6 | 4.2 | 6.0
Total Current Assets | 105.6 | 139.7 | 100.7
Noncurrent Assets: |  |  |
Regulatory Assets | 125.9 | 134.6 | 135.3
Other Noncurrent Assets | 17.3 | 16.8 | 20.1
Total Noncurrent Assets | 143.2 | 151.4 | 155.4
TOTAL ASSETS | 874.2 | 892.3 | 824.7
Capitalization: |  |  |
Common Stock Equity | 257.8 | 260.4 | 254.7
Preferred Stock | 0.2 | 0.2 | 2.0
Long-Term Debt, Less Current Portion | 287.0 | 287.3 | 287.6
Total Capitalization | 545.0 | 547.9 | 544.3
Current Liabilities: |  |  |
Long-Term Debt, Current Portion | 0.6 | 0.5 | 0.5
Accounts Payable | 21.7 | 32.7 | 17.4
Short-Term Debt | 24.5 | 49.4 | 5.0
Energy Supply Contract Obligations | 9.8 | 13.8 | 17.2
Current Deferred Income Taxes | 3.1 | 13.4 | 3.7
Dividends Declared and Payable | 4.8 |  | 4.8
Interest Payable | 3.1 | 3.1 | 3.0
Regulatory Liabilities | 13.3 | 6.8 | 8.0
Other Current Liabilities | 9.7 | 11.4 | 10.8
Total Current Liabilities | 90.6 | 131.1 | 70.4
Noncurrent Liabilities: |  |  |
Energy Supply Contract Obligations | 2.9 | 3.3 | 3.8
Noncurrent Deferred Income Taxes | 54.4 | 38.7 | 48.1
Cost of Removal Obligations | 54.7 | 51.4 | 48.6
Retirement Benefit Obligations | 110.6 | 103.7 | 91.1
Environmental Obligations | 13.8 | 13.8 | 14.5
Other Noncurrent Liabilities | 2.2 | 2.4 | 3.9
Total Noncurrent Liabilities | 238.6 | 213.3 | 210.0
TOTAL CAPITALIZATION AND LIABILITIES | $ 874.2 | $ 892.3 | $ 824.7

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