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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2016 | Dec. 31, 2015 | Mar. 31, 2015
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 8.1 | $ 8.7 | $ 11.2
Accounts Receivable, net | 58.0 | 49.8 | 85.9
Accrued Revenue | 42.1 | 38.4 | 64.2
Exchange Gas Receivable | 6.8 | 11.1 | 4.0
Gas Inventory | 0.4 | 0.8 | 0.4
Prepayments and Other | 12.7 | 11.7 | 11.8
Total Current Assets | 128.1 | 120.5 | 177.5
Utility Plant: |  |  |
Gas | 586.8 | 576.8 | 529.7
Electric | 409.9 | 408.4 | 393.7
Common | 35.8 | 35.5 | 34.6
Construction Work in Progress | 56.9 | 59.9 | 39.4
Total Utility Plant | 1,089.4 | 1,080.6 | 997.4
Less: Accumulated Depreciation | 276.3 | 271.7 | 259.2
Net Utility Plant | 813.1 | 808.9 | 738.2
Other Noncurrent Assets: |  |  |
Regulatory Assets | 98.2 | 99.6 | 106.2
Other Assets | 13.5 | 9.8 | 13.2
Total Other Noncurrent Assets | 111.7 | 109.4 | 119.4
TOTAL ASSETS | 1,052.9 | 1,038.8 | 1,035.1
Current Liabilities: |  |  |
Accounts Payable | 27.0 | 33.3 | 34.8
Short-Term Debt | 47.9 | 42.0 | 32.0
Long-Term Debt, Current Portion | 17.1 | 17.1 | 3.7
Regulatory Liabilities | 18.8 | 15.6 | 39.4
Energy Supply Obligations | 13.9 | 14.6 | 12.6
Environmental Obligations | 0.7 | 1.3 | 3.4
Capital Lease Obligations | 3.1 | 3.1 | 0.5
Interest Payable | 6.1 | 3.4 | 6.3
Other Current Liabilities | 11.4 | 13.9 | 7.4
Total Current Liabilities | 146.0 | 144.3 | 140.1
Noncurrent Liabilities: |  |  |
Retirement Benefit Obligations | 126.8 | 124.4 | 121.4
Deferred Income Taxes | 93.1 | 87.5 | 84.7
Cost of Removal Obligations | 72.3 | 70.1 | 65.7
Regulatory Liabilities | 3.3 | 8.1 |
Capital Lease Obligations | 10.4 | 11.0 | 8.2
Environmental Obligations | 2.0 | 1.5 | 2.0
Other Noncurrent Liabilities | 3.5 | 3.6 | 3.8
Total Noncurrent Liabilities | 311.4 | 306.2 | 285.8
Capitalization: |  |  |
Long-Term Debt, Less Current Portion | 305.4 | 305.5 | 325.9
Stockholders' Equity: |  |  |
Common Equity (Authorized: 25,000,000 and Outstanding:14,043,280, 13,966,150 and 13,991,430 Shares) | 238.9 | 237.5 | 236.0
Retained Earnings | 51.0 | 45.1 | 47.1
Total Common Stock Equity | 289.9 | 282.6 | 283.1
Preferred Stock | 0.2 | 0.2 | 0.2
Total Stockholders' Equity | 290.1 | 282.8 | 283.3
Total Capitalization | $ 595.5 | $ 588.3 | $ 609.2
Commitments and Contingencies (Notes 6 & 7) |  |  |
TOTAL LIABILITIES AND CAPITALIZATION | $ 1,052.9 | $ 1,038.8 | $ 1,035.1

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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6904-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6911-107765 + Details
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- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e2417-114920 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 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 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(c)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51666815&loc=d3e55302-109406 + Details
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