XML 46 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Current Assets:      
Cash and Cash Equivalents $ 10.1 $ 9.4 $ 12.3
Accounts Receivable, net 41.6 52.2 35.2
Accrued Revenue 31.4 56.6 40.2
Exchange Gas Receivable 14.5 10.8 12.8
Gas Inventory 1.0 1.2 1.2
Deferred Income Taxes 2.1    
Materials and Supplies 6.6 5.0 5.3
Prepayments and Other 5.1 4.8 4.5
Total Current Assets 112.4 140.0 111.5
Utility Plant:      
Gas 488.9 477.3 437.3
Electric 382.9 375.6 361.3
Common 32.4 31.6 31.5
Construction Work in Progress 54.2 24.6 58.2
Total Utility Plant 958.4 909.1 888.3
Less: Accumulated Depreciation 252.4 243.5 241.3
Net Utility Plant 706.0 665.6 647.0
Other Noncurrent Assets:      
Regulatory Assets 85.3 100.1 120.9
Other Assets 12.8 14.9 15.8
Total Other Noncurrent Assets 98.1 115.0 136.7
TOTAL ASSETS 916.5 920.6 895.2
Current Liabilities:      
Accounts Payable 19.3 38.1 21.5
Short-Term Debt 1.4 60.2 43.6
Long-Term Debt, Current Portion 2.5 2.5 0.6
Energy Supply Obligations 18.1 14.4 15.4
Deferred Income Taxes   6.7 2.3
Dividends Declared and Payable     4.8
Environmental Obligations 5.3 1.0 1.1
Interest Payable 5.4 3.1 5.4
Regulatory Liabilities 13.0 9.7 11.4
Other Current Liabilities 11.0 9.0 9.4
Total Current Liabilities 76.0 144.7 115.5
Noncurrent Liabilities:      
Deferred Income Taxes 88.3 73.2 55.4
Cost of Removal Obligations 63.2 57.3 56.7
Retirement Benefit Obligations 81.8 77.3 107.9
Capital Lease Obligations 6.5 0.2 0.3
Environmental Obligations 2.0 13.8 13.8
Other Noncurrent Liabilities 4.1 4.1 4.6
Total Noncurrent Liabilities 245.9 225.9 238.7
Capitalization:      
Long-Term Debt, Less Current Portion 326.7 284.8 286.9
Stockholders' Equity:      
Common Equity (Outstanding 13,906,964, 13,831,624 and 13,841,400 Shares) 233.9 232.1 231.3
Retained Earnings 33.8 32.9 22.6
Total Common Stock Equity 267.7 265.0 253.9
Preferred Stock 0.2 0.2 0.2
Total Stockholders' Equity 267.9 265.2 254.1
Total Capitalization 594.6 550.0 541.0
TOTAL LIABILITIES AND CAPITALIZATION $ 916.5 $ 920.6 $ 895.2