XML 40 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Report of Business Segments (Tables)
6 Months Ended
Jun. 30, 2016
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 and six months ended June 30, 2016 and 2015.
Three Months Ended June 30, 2016
Electric Utility
Natural Gas Midstream Operations
Other Operations
Eliminations
Total
(In millions)
 
 
 
 
 
Operating revenues
$
551.4

$

$

$

$
551.4

Cost of sales
197.7




197.7

Other operation and maintenance
124.8

7.8

(5.0
)

127.6

Depreciation and amortization
78.4


1.7


80.1

Taxes other than income
19.1


1.0


20.1

Operating income (loss)
131.4

(7.8
)
2.3


125.9

Equity in earnings of unconsolidated affiliates

16.7



16.7

Other income (expense)
7.0


(1.4
)
(0.1
)
5.5

Interest expense
35.0


1.1

(0.1
)
36.0

Income tax expense (benefit)
31.1

9.3

0.2


40.6

Net income (loss)
$
72.3

$
(0.4
)
$
(0.4
)
$

$
71.5

Investment in unconsolidated affiliates
$

$
1,168.8

$

$

$
1,168.8

Total assets
$
8,380.2

$
1,481.8

$
94.9

$
(297.7
)
$
9,659.2

Three Months Ended June 30, 2015
Electric Utility
Natural Gas Midstream Operations
Other Operations
Eliminations
Total
(In millions)
 
 
 
 
 
Operating revenues
$
549.9

$

$

$

$
549.9

Cost of sales
210.9




210.9

Other operation and maintenance
115.6

0.2

(2.6
)

113.2

Depreciation and amortization
74.3


1.9


76.2

Taxes other than income
21.6


0.8


22.4

Operating income (loss)
127.5

(0.2
)
(0.1
)

127.2

Equity in earnings of unconsolidated affiliates

28.2



28.2

Other income (expense)
4.4


0.8

(0.1
)
5.1

Interest expense
37.3


0.8

(0.1
)
38.0

Income tax expense (benefit)
25.6

10.0

(0.6
)

35.0

Net income (loss)
$
69.0

$
18.0

$
0.5

$

$
87.5

Investment in unconsolidated affiliates
$

$
1,309.2

$

$

$
1,309.2

Total assets
$
8,315.7

$
1,486.6

$
121.8

$
(348.0
)
$
9,576.1



Six Months Ended June 30, 2016
Electric Utility
Natural Gas Midstream Operations
Other Operations
Eliminations
Total
(In millions)
 
 
 
 
 
Operating revenues
$
984.5

$

$

$

$
984.5

Cost of sales
375.6




375.6

Other operation and maintenance
241.1

8.0

(7.6
)

241.5

Depreciation and amortization
155.1


3.5


158.6

Taxes other than income
42.7


2.3


45.0

Operating income (loss)
170.0

(8.0
)
1.8


163.8

Equity in earnings of unconsolidated affiliates

45.0



45.0

Other income (expense)
12.3


(1.1
)
(0.2
)
11.0

Interest expense
70.5


2.0

(0.2
)
72.3

Income tax expense (benefit)
33.4

19.4

(2.0
)

50.8

Net income (loss)
$
78.4

$
17.6

$
0.7

$

$
96.7

Investment in unconsolidated affiliates
$

$
1,168.8

$

$

$
1,168.8

Total assets
$
8,380.2

$
1,481.8

$
94.9

$
(297.7
)
$
9,659.2

Six Months Ended June 30, 2015
Electric Utility
Natural Gas Midstream Operations
Other Operations
Eliminations
Total
(In millions)
 
 
 
 
 
Operating revenues
$
1,030.0

$

$

$

$
1,030.0

Cost of sales
422.5




422.5

Other operation and maintenance
229.9

1.0

(6.0
)

224.9

Depreciation and amortization
148.1


4.0


152.1

Taxes other than income
44.7


2.2


46.9

Operating income (loss)
184.8

(1.0
)
(0.2
)

183.6

Equity in earnings of unconsolidated affiliates

59.9



59.9

Other income (expense)
7.3


3.3

(0.1
)
10.5

Interest expense
74.1


1.4

(0.1
)
75.4

Income tax expense (benefit)
31.9

18.1

(2.1
)

47.9

Net income (loss)
$
86.1

$
40.8

$
3.8

$

$
130.7

Investment in unconsolidated affiliates
$

$
1,309.2

$

$

$
1,309.2

Total assets
$
8,315.7

$
1,486.6

$
121.8

$
(348.0
)
$
9,576.1