|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & cash equivalents | ||||||||||||||||||||
| Accounts receivable - less reserves of $4.1 & $5.1, respectively | ||||||||||||||||||||
| Accrued unbilled revenues | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Recoverable fuel & natural gas costs | ||||||||||||||||||||
| Prepayments & other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Utility Plant | ||||||||||||||||||||
| Original cost | ||||||||||||||||||||
| Less: accumulated depreciation & amortization | ||||||||||||||||||||
| Net utility plant | ||||||||||||||||||||
| Investments in unconsolidated affiliates | ||||||||||||||||||||
| Other utility and corporate investments | ||||||||||||||||||||
| Other utility & corporate investments | ||||||||||||||||||||
| Other nonutility investments | ||||||||||||||||||||
| Nonutility plant - net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES & SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Refundable fuel and natural gas costs | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term Debt - Net of Current Maturities | ||||||||||||||||||||
| Deferred Credits & Other Liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Deferred credits & other liabilities | ||||||||||||||||||||
| Total deferred credits & other liabilities | ||||||||||||||||||||
| Common Shareholders' Equity | ||||||||||||||||||||
| Common stock (no par value) – issued & outstanding 83.1 & 83.0, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive (loss) | ||||||||||||||||||||
| Total common shareholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | ||||||||||||||||||||
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