XML 19 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Condensed Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues        
Regulated electric $ 585.2 $ 559.3 $ 1,506.6 $ 1,540.8
Regulated gas 138.6 131.5 522.9 518.1
Unregulated 2.9 3.0 9.0 8.5
Total revenues 726.7 693.8 2,038.5 2,067.4
Expenses        
Fuel 173.5 176.6 426.1 492.5
Purchased power 38.3 23.8 80.5 60.5
Cost of natural gas sold 53.2 42.0 200.8 194.1
Other 153.6 150.1 452.2 451.9
Merger transaction-related costs 37.9 15.4 109.4 15.4
Depreciation and amortization 92.0 87.8 272.0 260.3
Taxes, other than income 56.3 51.5 160.8 156.6
Total expenses 604.8 547.2 1,701.8 1,631.3
Income from operations 121.9 146.6 336.7 436.1
Other income        
Allowance for other funds used during construction 6.5 4.7 18.1 12.2
Other income, net 2.1 1.4 4.6 4.4
Total other income 8.6 6.1 22.7 16.6
Interest charges        
Interest expense 47.1 48.4 142.7 146.4
Allowance for borrowed funds used during construction (3.2) (2.3) (9.1) (6.0)
Total interest charges 43.9 46.1 133.6 140.4
Income from continuing operations before provision for income taxes 86.6 106.6 225.8 312.3
Provision for income taxes 17.2 41.7 77.2 122.1
Net income from continuing operations 69.4 64.9 148.6 190.2
Discontinued operations        
Loss from discontinued operations (0.2) (17.8) (0.4) (105.5)
Benefit for income taxes 0.2 6.1 0.3 38.3
Loss from discontinued operations, net 0.0 (11.7) (0.1) (67.2)
Net income $ 69.4 $ 53.2 $ 148.5 $ 123.0