| Current assets: |
| Cash and cash equivalents |
121.8M |
| Short-term investments |
| Accounts receivable, net (Note 2) |
134.9M |
| Inventories (Note 2) |
80M |
| Taxes applicable to subsequent years |
19.7M |
| Other prepayments and current assets |
37.7M |
| Total current assets |
405.7M |
| Property, plant and equipment: |
| Property, plant and equipment |
2.7B |
| Less: Accumulated depreciation and amortization |
-479.6M |
| Property, plant and equipment, net of depreciation |
2.22B |
| Construction work in process |
112.1M |
| Total net property, plant and equipment |
2.33B |
| Other noncurrent assets: |
| Regulatory assets (Note 3) |
186.9M |
| Other deferred assets |
23.2M |
| Total other noncurrent assets |
211M |
| Total Assets |
2.95B |
| Current liabilities: |
| Current portion - long-term debt (Note 5) |
79.2M |
| Accounts payable |
87.4M |
| Accrued taxes |
186.7M |
| Accrued interest |
35.5M |
| Customer security deposits |
14.6M |
| Other current liabilities |
76.1M |
| Total current liabilities |
530.1M |
| Noncurrent liabilities: |
| Long-term debt (Note 5) |
1.83B |
| Deferred taxes (Note 6) |
463.1M |
| Regulatory liabilities (Note 3) |
129.9M |
| Pension, retiree and other benefits |
80.5M |
| Unamortized investment tax credit |
18.3M |
| Insurance and claims costs |
| Other deferred credits |
87.5M |
| Total noncurrent liabilities |
2.6B |
| Redeemable preferred stock |
| Commitments and contingencies (Note 14) |
0 |
| Common shareholders' equity: |
| Common stock, at par value of $0.01 per share: |
0 |
| Warrants |
| Common stock held by employee plans |
| Accumulated other comprehensive loss |
15.7M |
| Retained earnings |
-2.43B |
| Total common shareholders' equity |
-177.1M |
| Total Liabilities and Shareholders' Equity |
2.95B |
| Current assets: |
| Cash and cash equivalents |
92.9M |
| Accounts receivable, net (Note 2) |
136.3M |
| Inventories (Note 2) |
78.6M |
| Taxes applicable to subsequent years |
19.2M |
| Other prepayments and current assets |
36.7M |
| Total current assets |
375.3M |
| Property, plant and equipment: |
| Property, plant and equipment |
3.07B |
| Less: Accumulated depreciation and amortization |
-1.29B |
| Property, plant and equipment, net of depreciation |
1.79B |
| Construction work in process |
89.9M |
| Total net property, plant and equipment |
1.88B |
| Other noncurrent assets: |
| Regulatory assets (Note 3) |
186.9M |
| Other deferred assets |
20.2M |
| Total other noncurrent assets |
208M |
| Total Assets |
2.46B |
| Current liabilities: |
| Current portion - long-term debt (Note 5) |
3.5M |
| Accounts payable |
76.8M |
| Accrued taxes |
122.2M |
| Accrued interest |
1M |
| Customer security deposits |
14.6M |
| Other current liabilities |
75.6M |
| Total current liabilities |
338.4M |
| Noncurrent liabilities: |
| Long-term debt (Note 5) |
745M |
| Deferred taxes (Note 6) |
314.4M |
| Regulatory liabilities (Note 3) |
129.9M |
| Pension, retiree and other benefits |
80.5M |
| Unamortized investment tax credit |
| Other deferred credits |
82.1M |
| Total noncurrent liabilities |
1.37B |
| Redeemable preferred stock |
| Commitments and contingencies (Note 14) |
0 |
| Common shareholders' equity: |
| Common stock, at par value of $0.01 per share: |
400K |
| Other paid-in capital |
2.23B |
| Accumulated other comprehensive loss |
-29.1M |
| Retained earnings |
-31.2M |
| Total common shareholders' equity |
750.7M |
| Total Liabilities and Shareholders' Equity |
2.46B |
