XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OPERATING REVENUES [Abstract]        
Gas utility $ 117.7 $ 108.5 $ 530.8 $ 590.1
Electric utility 173.5 164.4 463.3 466.0
Nonutility 339.8 300.6 755.3 774.6
Total operating revenues 631.0 573.5 1,749.4 1,830.7
OPERATING EXPENSES [Abstract]        
Cost of gas sold 29.1 27.3 174.6 235.8
Cost of fuel & purchased power 50.9 47.9 140.3 144.9
Cost of nonutility revenues 110.5 106.8 248.7 264.5
Other operating 256.3 234.3 686.9 690.5
Depreciation & amortization 65.4 65.0 193.4 191.6
Taxes other than income taxes 13.3 12.3 44.8 44.6
Total operating expenses 525.5 493.6 1,488.7 1,571.9
OPERATING INCOME 105.5 79.9 260.7 258.8
OTHER INCOME [Abstract]        
Equity in (losses) of unconsolidated affiliates 0.1 0.6 0.2 0.6
Other income - net 7.6 4.0 22.0 14.7
Total other income 7.5 3.4 21.8 14.1
INTEREST EXPENSE 20.9 21.2 64.3 63.1
INCOME BEFORE INCOME TAXES 92.1 62.1 218.2 209.8
INCOME TAXES 30.7 22.8 76.2 77.7
NET INCOME AND COMPREHENSIVE INCOME $ 61.4 $ 39.3 $ 142.0 $ 132.1
AVERAGE COMMON SHARES OUTSTANDING 82.8 82.7 82.8 82.7
BASIC AND DILUTED EARNINGS PER SHARE OF COMMON STOCK        
BASIC $ 0.74 $ 0.48 $ 1.71 $ 1.60
DILUTED 0.74 0.48 1.71 1.60
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK $ 0.40 $ 0.38 $ 1.20 $ 1.14