|
|
Consolidated Balance Sheet
| December 31 (millions of dollars) |
2011 |
2010 |
| ASSETS |
|
|
| Current Assets |
|
|
| Cash and cash equivalents |
765 |
764 |
| Accounts receivable |
1,265 |
1,271 |
| Inventories |
416 |
425 |
| Other |
1,194 |
870 |
| |
3,640 |
3,330 |
| Plant, Property and Equipment (Note 5) |
38,262 |
36,244 |
| Goodwill (Note 6) |
3,650 |
3,570 |
| Regulatory Assets (Note 7) |
1,405 |
1,512 |
| Intangibles and Other Assets (Note 9) |
2,038 |
2,138 |
| |
48,995 |
46,794 |
| |
|
|
| LIABILITIES |
|
|
| Current Liabilities |
|
|
| Notes payable (Note 10) |
1,880 |
2,092 |
| Accounts payable |
2,659 |
2,272 |
| Accrued interest |
373 |
367 |
| Current portion of long-term debt (Note 13) |
935 |
894 |
| Current portion of long-term debt of joint ventures (Note 14) |
33 |
65 |
| |
5,880 |
5,690 |
| Regulatory Liabilities (Note 7) |
303 |
314 |
| Deferred Amounts (Note 11) |
805 |
694 |
| Future Income Taxes (Note 12) |
3,788 |
3,398 |
| Long-Term Debt (Note 13) |
17,632 |
17,028 |
| Long-Term Debt of Joint Ventures (Note 14) |
789 |
801 |
| Junior Subordinated Notes (Note 15) |
1,009 |
985 |
| |
30,206 |
28,910 |
| |
|
|
| EQUITY |
|
|
| Controlling interests |
17,324 |
16,727 |
| Non-controlling interests (Note 16) |
1,465 |
1,157 |
| |
18,789 |
17,884 |
| |
48,995 |
46,794 |
Commitments, Contingencies and Guarantees (Note 24)
The accompanying notes to the consolidated financial statements are an integral part of these statements.
On behalf of the Board:
Russell K. Girling
Director
Kevin E. Benson
Director
|
