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CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OPERATING REVENUES $ 743.9 $ 719.8 $ 1,728.4 $ 1,749.8
COST OF SALES 269.8 259.8 645.4 682.3
OPERATING EXPENSES        
Other operation and maintenance 115.2 107.4 356.3 337.3
Depreciation and amortization 80.8 75.9 235.9 224.0
Taxes other than income 20.9 21.0 63.6 65.7
Total operating expenses 216.9 204.3 655.8 627.0
OPERATING INCOME 257.2 255.7 427.2 440.5
OTHER INCOME (EXPENSE)        
Allowance for equity funds used during construction 3.9 2.2 9.2 5.4
Other income 2.9 4.8 11.3 9.8
Other expense (0.8) (0.4) (2.2) (1.3)
Net other income 6.0 6.6 18.3 13.9
INTEREST EXPENSE        
Interest on long-term debt 35.4 36.7 106.3 110.1
Allowance for borrowed funds used during construction (2.0) (1.1) (4.7) (2.7)
Interest on short-term debt and other interest charges 0.9 0.8 3.2 3.1
Interest expense 34.3 36.4 104.8 110.5
INCOME BEFORE TAXES 228.9 225.9 340.7 343.9
INCOME TAX EXPENSE 69.0 63.0 102.4 94.9
NET INCOME 159.9 162.9 238.3 249.0
Other comprehensive income (loss), net of tax 0.0 0.0 0.0 0.0
COMPREHENSIVE INCOME $ 159.9 $ 162.9 $ 238.3 $ 249.0