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CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
OPERATING REVENUES $ 719.8 $ 754.7 $ 1,749.8 $ 1,926.9
COST OF SALES 259.8 305.3 682.3 869.6
OPERATING EXPENSES        
Other operation and maintenance 107.4 111.0 337.3 343.1
Depreciation and amortization 75.9 69.4 224.0 198.7
Taxes other than income 21.0 20.6 65.7 63.1
Total operating expenses 204.3 201.0 627.0 604.9
OPERATING INCOME 255.7 248.4 440.5 452.4
OTHER INCOME (EXPENSE)        
Allowance for equity funds used during construction 2.2 1.1 5.4 3.0
Other income 4.8 2.4 9.8 3.0
Other expense (0.4) (0.6) (1.3) (1.5)
Net other income 6.6 2.9 13.9 4.5
INTEREST EXPENSE        
Interest on long-term debt 36.7 34.9 110.1 105.0
Allowance for borrowed funds used during construction (1.1) (0.6) (2.7) (1.7)
Interest on short-term debt and other interest charges 0.8 1.0 3.1 3.4
Interest expense 36.4 35.3 110.5 106.7
INCOME BEFORE TAXES 225.9 216.0 343.9 350.2
INCOME TAX EXPENSE 63.0 58.7 94.9 95.3
NET INCOME 162.9 157.3 249.0 254.9
Other comprehensive income (loss), net of tax 0.0 0.0 0.0 0.0
COMPREHENSIVE INCOME $ 162.9 $ 157.3 $ 249.0 $ 254.9