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| Consolidated Balance Sheets |  Excel Format  Print |
| December 31 | ||||||
| (In millions) | 2005 | 2004 | ||||
| ASSETS | ||||||
| Current Assets | ||||||
| Cash and cash equivalents | $ | 511 | $ | 533 | ||
| Short-term investments | 632 | 1,319 | ||||
| Receivables (net of allowance for doubtful accounts of $127 at December 31, 2005 and $135 at December 31, 2004) |
2,580 | 3,184 | ||||
| Inventory | 863 | 942 | ||||
| Assets held for sale | 1,528 | 40 | ||||
| Unrealized gains on mark-to-market and hedging transactions | 87 | 962 | ||||
| Other | 1,756 | 938 | ||||
| Total current assets | 7,957 | 7,918 | ||||
Investments and Other Assets |
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| Investments in unconsolidated affiliates | 1,933 | 1,292 | ||||
| Nuclear decommissioning trust funds | 1,504 | 1,374 | ||||
| Goodwill | 3,775 | 4,148 | ||||
| Notes receivable | 138 | 232 | ||||
| Unrealized gains on mark-to-market and hedging transactions | 62 | 1,379 | ||||
| Assets held for sale | 3,597 | 84 | ||||
| Investments in residential, commercial and multi-family real estate (net of accumulated depreciation of $17 at December 31, 2005, and $15 at December 31, 2004) |
1,281 | 1,128 | ||||
| Other | 2,743 | 1,949 | ||||
| Total investments and other assets | 15,033 | 11,586 | ||||
Property, Plant and Equipment |
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| Cost | 40,574 | 46,806 | ||||
| Less accumulated depreciation and amortization | 11,374 | 13,000 | ||||
| Net property, plant and equipment | 29,200 | 33,806 | ||||
Regulatory Assets and Deferred Debits |
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| Deferred debt expense | 269 | 297 | ||||
| Regulatory assets related to income taxes | 1,338 | 1,269 | ||||
| Other | 926 | 894 | ||||
| Total regulatory assets and deferred debits | 2,533 | 2,460 | ||||
Total Assets |
$ | 54,723 | $ | 55,770 | ||
| December 31 | ||||||
| (In millions) | 2005 | 2004 | ||||
| LIABILITIES AND COMMON STOCKHOLDERS' EQUITY | ||||||
| Current Liabilities | ||||||
| Accounts payable | $ | 2,431 | $ | 2,414 | ||
| Notes payable and commercial paper | 83 | 68 | ||||
| Taxes accrued | 327 | 273 | ||||
| Interest accrued | 230 | 287 | ||||
| Liabilities associated with assets held for sale | 1,488 | 30 | ||||
| Current maturities of long-term debt | 1,400 | 1,832 | ||||
| Unrealized losses on mark-to-market and hedging transactions | 204 | 819 | ||||
| Other | 2,255 | 1,779 | ||||
| Total current liabilities | 8,418 | 7,502 | ||||
| Long-term Debt | 14,547 | 16,932 | ||||
Deferred Credits and Other Liabilities |
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| Deferred income taxes | 5,253 | 5,228 | ||||
| Investment tax credit | 144 | 154 | ||||
| Unrealized losses on mark-to-market and hedging transactions | 10 | 971 | ||||
| Liabilities associated with assets held for sale | 2,085 | 14 | ||||
| Asset retirement obligations | 2,058 | 1,926 | ||||
| Other | 5,020 | 4,982 | ||||
| Total deferred credits and other liabilities | 14,570 | 13,275 | ||||
Commitments and Contingencies |
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| Minority Interests | 749 | 1,486 | ||||
| Preferred and Preference Stock without Sinking Fund Requirements | — | 134 | ||||
Common Stockholders' Equity |
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| Common stock, no par, 2 billion shares authorized; 928 million and 957 million shares outstanding at December 31, 2005, and December 31, 2004, respectively |
10,388 | 11,252 | ||||
| Retained earnings | 5,335 | 4,539 | ||||
| Accumulated other comprehensive income | 716 | 650 | ||||
| Total common stockholders' equity | 16,439 | 16,441 | ||||
Total Liabilities and Common Stockholders' Equity |
$ | 54,723 | $ | 55,770 | ||
