| ASSETS |
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| Current Assets |
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Cash and cash equivalents
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Accounts receivable
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| Loans receivable from affiliates (Note 12) |
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Inventories
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| Assets held for sale |
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Other current assets (Note 7)
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| Current assets of discontinued operations (Note 4) |
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Total current assets
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Plant, Property and Equipment (Note 8)
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| Loan Receivable from Affiliate (Note 10) |
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| Net Investment in Leases (Note 9) |
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Equity Investments (Note 10)
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| Long-Term Loans Receivable from Affiliate (Notes 7 and 12) |
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| Restricted Investments |
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| Regulatory Assets (Note 12) |
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| Intangible and Other Assets (Note 10) |
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Goodwill (Note 13)
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Intangible and Other Assets (Note 13)
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Other Long-Term Assets (Note 14)
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| Long-Term Assets of Discontinued Operations (Note 4) |
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Total assets
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| LIABILITIES |
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| Current Liabilities |
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| Notes payable (Note 11) |
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| Notes payable (Note 15) |
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| Accounts payable and other (Note 16) |
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| Dividends payable |
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| Accrued interest |
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| Liabilities related to assets held for sale |
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| Redeemable non-controlling interest |
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Current portion of long-term debt (Note 19)
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| Current liabilities of discontinued operations (Note 4) |
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Total current liabilities
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| Regulatory Liabilities (Note 12) |
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| Other Long-Term Liabilities (Note 15) |
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Other Long-Term Liabilities (Note 17)
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Deferred Income Tax Liabilities (Note 18)
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Long-Term Debt (Note 17)
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| Long-Term Debt (Note 19) |
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| Junior Subordinated Notes (Note 20) |
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| Long-Term Liabilities of Discontinued Operations (Note 4) |
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Total liabilities
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| Common Units Subject to Rescission or Redemption (Note 19) |
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| Redeemable Non-Controlling Interest (Note 6) |
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| EQUITY |
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Common shares, no par value (Note 23)
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| Common shares issued (in shares) |
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| Preferred shares (Note 24) |
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| Additional paid-in capital |
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Retained earnings (Accumulated deficit)
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| Accumulated other comprehensive income (loss) (Note 25) |
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Controlling Interests
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| Non-Controlling Interests (Note 22) |
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| Total Equity |
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Total Liabilities and Equity
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