XML 60 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Report of Business Segments (Tables)
3 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following tables summarize the results of the Company's business segments during the three months ended March 31, 2015 and 2014.
Three Months Ended March 31, 2015
Electric Utility
Natural Gas Midstream Operations
Other Operations
Eliminations
Total
(In millions)
 
 
 
 
 
Operating revenues
$
480.1

$

$

$

$
480.1

Cost of sales
211.6




211.6

Other operation and maintenance
114.3

0.8

(3.4
)

111.7

Depreciation and amortization
73.8


2.1


75.9

Taxes other than income
23.1


1.4


24.5

Operating income (loss)
57.3

(0.8
)
(0.1
)

56.4

Equity in earnings of unconsolidated affiliates

31.7



31.7

Other income (expense)
2.9


2.5


5.4

Interest expense
36.8


0.6


37.4

Income tax expense
6.3

8.1

(1.5
)

12.9

Net income (loss)
$
17.1

$
22.8

$
3.3

$

$
43.2

Investment in unconsolidated affiliates (at historical cost)
$

$
1,315.7

$

$

$
1,315.7

Total assets
$
8,234.9

$
1,476.7

$
123.0

$
(332.4
)
$
9,502.2

Three Months Ended March 31, 2014
Electric Utility
Natural Gas Midstream Operations
Other Operations
Eliminations
Total
(In millions)
 
 
 
 
 
Operating revenues
$
560.4

$

$

$

$
560.4

Cost of sales
293.4




293.4

Other operation and maintenance
117.1


(4.7
)

112.4

Depreciation and amortization
64.3


2.9


67.2

Taxes other than income
23.8


1.8


25.6

Operating income (loss)
61.8




61.8

Equity in earnings of unconsolidated affiliates

47.9



47.9

Other income (expense)
0.4


(1.2
)

(0.8
)
Interest expense
33.9


2.0


35.9

Income tax expense
7.6

18.5

(2.4
)

23.7

Net income (loss)
$
20.7

$
29.4

$
(0.8
)
$

$
49.3

Investment in unconsolidated affiliates (at historical cost)
$

$
1,314.2

$

$

$
1,314.2

Total assets
$
7,826.8

$
1,367.4

$
127.9

$
(71.4
)
$
9,250.7