Supplemental Financial Information

6 Months Ended

Jun. 30, 2013

Supplemental Financial Information

2. Supplemental Financial Information 

Accounts receivable and Inventories are as follows at June 30, 2013 and December 31, 2012:

	June 30,		December 31,
$ in millions	2013		2012
Accounts receivable, net:
Unbilled revenue	$	70.2	$	75.2
Customer receivables		94.7		98.2
Amounts due from partners in jointly owned plants		8.3		19.7
Coal sales		0.8		1.6
Other		4.7		14.6
Provision for uncollectible accounts		(1.2)		(1.1)
Total accounts receivable, net	$	177.5	$	208.2
Inventories, at average cost:
Fuel and limestone	$	60.9	$	67.3
Plant materials and supplies		38.0		41.0
Other		2.1		1.8
Total inventories, at average cost	$	101.0	$	110.1

Accumulated Other Comprehensive Income / (Loss)

The amounts reclassified out of Accumulated Other Comprehensive Income / (Loss) by component during the June 30, 2013and 2012are as follows:

Details about Accumulated Other Comprehensive Income / (Loss) components	Affected line item in the Condensed Statements of Operations	Three months ended June 30,				Six months ended June 30,
$ in millions		2013		2012		2013		2012
Gains and losses on Available-for-sale securities activity (Note 8):
	Other income / (deductions)	$	1.5	$	-	$	1.7	$	-
	Total before income taxes		1.5		-		1.7		-
	Tax expense		(0.5)		-		(0.6)		-
	Net of income taxes		1.0		-		1.1		-
Gains and losses on cash flow hedges (Note 9):
	Revenue		2.2		(0.1)		1.7		(1.7)
	Purchased power		0.4		0.2		1.5		-
	Total before income taxes		2.6		0.1		3.2		(1.7)
	Tax expense		(1.0)		-		(1.4)		0.9
	Net of income taxes		1.6		0.1		1.8		(0.8)
Amortization of defined benefit pension items (Note 7):
	Reclassification to Other income / (deductions)		-		(0.1)		-		(0.1)
	Prior service cost for the period (a)		-		-		-		-
	Net loss for the period (a)		-		-		-		-
	Total before income taxes		-		(0.1)		-		(0.1)
	Tax benefit		-		-		0.3		-
	Net of income taxes		-		(0.1)		0.3		(0.1)
Total reclassifications for the period, net of income taxes		$	2.6	$	-	$	3.2	$	(0.9)

(a)   These Accumulated Other Comprehensive Income / (Loss) components are included in the computation of net periodic pension costs (see Note 7 for additional information).

The changes in the components of Accumulated Other Comprehensive Income / (Loss) during the six months endedJune 30, 2013 are as follows:

$ in millions	Gains / (losses) on Available-for-sale securities		Gains / (losses) on Cash Flow Hedges		Change in Unfunded Pension Obligation		Total
Balance January 1, 2013	$	0.4	$	(2.5)	$	(1.8)	$	(3.9)
Other comprehensive income / (loss) before reclassifications		(1.6)		12.4		-		10.8
Amounts reclassified from accumulated other comprehensive income / (loss)		1.1		1.8		0.3		3.2
Net current period other comprehensive income / (loss)		(0.5)		14.2		0.3		14.0
Balance June 30, 2013	$	(0.1)	$	11.7	$	(1.5)	$	10.1

DP&L [Member]

Supplemental Financial Information

2.  Supplemental Financial Information 

Accounts receivable and Inventories are as follows at June 30, 2013 and December 31, 2012:

	June 30,		December 31,
$ in millions	2013		2012
Accounts receivable, net:
Unbilled revenue	$	41.7	$	48.1
Customer receivables		55.3		62.0
Amounts due from partners in jointly owned plants		8.3		19.7
Coal sales		0.8		1.6
Other		26.5		29.5
Provision for uncollectible accounts		(0.8)		(0.9)
Total accounts receivable, net	$	131.8	$	160.0
Inventories, at average cost:
Fuel and limestone	$	60.9	$	67.3
Plant materials and supplies		36.8		39.8
Other		2.1		1.8
Total inventories, at average cost	$	99.8	$	108.9

Accumulated Other Comprehensive Income / (Loss)

The amounts reclassified out of Accumulated Other Comprehensive Income / (Loss) by component during the three and six months endedJune 30, 2013 are as follows:

Details about Accumulated Other Comprehensive Income / (Loss) components	Affected line item in the Condensed Statements of Operations	Three months ended June 30,				Six months ended June 30,
$ in millions		2013		2012		2013		2012
Gains and losses on Available-for-sale securities activity (Note 8):
	Other income / (deductions)	$	1.5	$	-	$	1.7	$	-
	Total before income taxes		1.5		-		1.7		-
	Tax expense		(0.5)		-		(0.6)		-
	Net of income taxes		1.0		-		1.1		-
Gains and losses on cash flow hedges (Note 9):
	Interest expense		(0.6)		(0.6)		(1.2)		(1.2)
	Revenue		2.2		-		1.7		(1.8)
	Purchased power		0.8		0.1		2.2		0.2
	Total before income taxes		2.4		(0.5)		2.7		(2.8)
	Tax expense		(1.1)		-		(1.6)		0.5
	Net of income taxes		1.3		(0.5)		1.1		(2.3)
Total reclassifications for the period, net of income taxes		$	2.3	$	(0.5)	$	2.2	$	(2.3)

The changes in the components of Accumulated Other Comprehensive Income / (Loss) during the six months endedJune 30, 2013 are as follows:

$ in millions	Gains / (losses) on Available-for-sale securities		Gains / (losses) on Cash Flow Hedges		Change in Unfunded Pension Obligation		Total
Balance January 1, 2013	$	1.0	$	2.6	$	(42.3)	$	(38.7)
Other comprehensive income / (loss) before reclassifications		(1.6)		0.5		1.8		0.7
Amounts reclassified from accumulated other comprehensive income / (loss)		1.1		1.1		-		2.2
Net current period other comprehensive income / (loss)		(0.5)		1.6		1.8		2.9
Balance June 30, 2013	$	0.5	$	4.2	$	(40.5)	$	(35.8)