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Consolidated Statements Of Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
UTILITY OPERATING REVENUES $ 292,477 $ 314,160 $ 624,678 $ 669,463 $ 1,321,674 $ 1,255,734 $ 1,229,777
UTILITY OPERATING EXPENSES:              
Fuel 77,084 97,844 162,516 201,942 411,217 376,450 340,647
Other operating expenses 54,832 55,393 109,808 117,512 218,932 235,082 217,124
Power purchased 31,409 26,384 73,985 64,132 116,648 94,265 121,238
Maintenance 40,755 32,778 72,037 64,751 113,248 112,913 99,568
Depreciation and amortization 42,931 46,380 89,376 92,435 185,263 182,305 176,843
Taxes other than income taxes 10,559 11,004 23,492 23,212 45,218 45,425 44,295
Income taxes - net 8,781 11,203 26,982 27,762 70,235 58,548 67,162
Total utility operating expenses 266,351 280,986 558,196 591,746 1,160,761 1,104,988 1,066,877
UTILITY OPERATING INCOME 26,126 33,174 66,482 77,717 160,913 150,746 162,900
OTHER INCOME AND (DEDUCTIONS):              
Allowance for equity funds used during construction 3,079 1,350 6,297 2,963 7,381 4,331 1,087
Loss on early extinguishment of debt (19,323) 0 (19,323) 0      
Miscellaneous income and (deductions) - net (742) (566) (1,368) (1,541) (2,236) (2,880) (2,290)
Income tax benefit applicable to nonoperating income 12,557 5,397 18,581 11,151 22,191 20,806 19,463
Total other income and (deductions) - net (4,429) 6,181 4,187 12,573 27,336 22,257 18,260
INTEREST AND OTHER CHARGES:              
Interest on long-term debt 27,695 26,659 55,341 53,099 108,104 104,602 103,435
Other interest 499 466 948 919 1,865 1,794 1,913
Allowance for borrowed funds used during construction (2,567) (749) (5,233) (1,732) (4,963) (2,517) (1,059)
Amortization of redemption premiums and expense on debt 1,335 1,316 2,669 2,635 5,275 5,075 4,875
Total interest and other charges - net 26,962 27,692 53,725 54,921 110,281 108,954 109,164
NET INCOME (5,265) 11,663 16,944 35,369 77,968 64,049 71,996
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 804 804 1,607 1,607 3,213 3,213 3,213
NET INCOME (LOSS) APPLICABLE TO COMMON STOCK (6,069) 10,859 15,337 33,762 74,755 60,836 68,783
Indianapolis Power And Light Company [Member]              
UTILITY OPERATING REVENUES 292,477 314,160 624,678 669,463 1,321,674 1,255,734 1,229,777
UTILITY OPERATING EXPENSES:              
Fuel 77,084 97,844 162,516 201,942 411,217 376,450 340,647
Other operating expenses 54,832 55,393 109,808 117,512 218,932 235,082 217,124
Power purchased 31,409 26,384 73,985 64,132 116,648 94,265 121,238
Maintenance 40,755 32,778 72,037 64,751 113,248 112,913 99,568
Depreciation and amortization 42,931 46,380 89,376 92,435 185,263 182,305 176,843
Taxes other than income taxes 10,559 11,004 23,492 23,212 45,218 45,425 44,295
Income taxes - net 8,781 11,203 26,982 27,762 70,235 58,548 67,162
Total utility operating expenses 266,351 280,986 558,196 591,746 1,160,761 1,104,988 1,066,877
UTILITY OPERATING INCOME 26,126 33,174 66,482 77,717 160,913 150,746 162,900
OTHER INCOME AND (DEDUCTIONS):              
Allowance for equity funds used during construction 3,079 1,350 6,297 2,963 7,381 4,331 1,087
Miscellaneous income and (deductions) - net (296) (304) (627) (1,008) (1,203) (1,981) (1,457)
Income tax benefit applicable to nonoperating income 248 328 478 551 953 828 (654)
Total other income and (deductions) - net 3,031 1,374 6,148 2,506 7,131 3,178 (1,024)
INTEREST AND OTHER CHARGES:              
Interest on long-term debt 15,286 14,409 30,682 28,599 59,104 55,602 54,435
Other interest 499 466 948 919 1,865 1,794 1,913
Allowance for borrowed funds used during construction (2,567) (749) (5,233) (1,732) (4,963) (2,517) (1,059)
Amortization of redemption premiums and expense on debt 595 625 1,188 1,253 2,510 2,493 2,458
Total interest and other charges - net 13,813 14,751 27,585 29,039 58,516 57,372 57,747
NET INCOME 15,344 19,797 45,045 51,184 109,528 96,552 104,129
LESS: PREFERRED DIVIDENDS OF SUBSIDIARY 804 804 1,607 1,607 3,213 3,213 3,213
NET INCOME (LOSS) APPLICABLE TO COMMON STOCK $ 14,540 $ 18,993 $ 43,438 $ 49,577 $ 106,315 $ 93,339 $ 100,916