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CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
OPERATING REVENUES $ 551.4 $ 549.9 $ 984.5 $ 1,030.0
COST OF SALES 197.7 210.9 375.6 422.5
OPERATING EXPENSES        
Other operation and maintenance 124.8 115.6 241.1 229.9
Depreciation and amortization 78.4 74.3 155.1 148.1
Taxes other than income 19.1 21.6 42.7 44.7
Total operating expenses 222.3 211.5 438.9 422.7
OPERATING INCOME 131.4 127.5 170.0 184.8
OTHER INCOME (EXPENSE)        
Allowance for equity funds used during construction 3.7 1.7 5.3 3.2
Other income 4.4 3.3 8.4 5.0
Other expense (1.1) (0.6) (1.4) (0.9)
Net other income 7.0 4.4 12.3 7.3
INTEREST EXPENSE        
Interest on long-term debt 35.4 36.7 70.9 73.4
Allowance for borrowed funds used during construction (1.8) (0.8) (2.7) (1.6)
Interest on short-term debt and other interest charges 1.4 1.4 2.3 2.3
Interest expense 35.0 37.3 70.5 74.1
INCOME BEFORE TAXES 103.4 94.6 111.8 118.0
INCOME TAX EXPENSE 31.1 25.6 33.4 31.9
NET INCOME 72.3 69.0 78.4 86.1
Other comprehensive income (loss), net of tax 0.0 0.0 0.0 0.0
COMPREHENSIVE INCOME $ 72.3 $ 69.0 $ 78.4 $ 86.1