XML 97 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Eversource's segment information is as follows:
 
For the Year Ended December 31, 2016
Eversource
(Millions of Dollars)
Electric
Distribution
 
Natural Gas
Distribution
 
Electric Transmission
 
Other
 
Eliminations
 
Total
Operating Revenues
$
5,594.3

 
$
857.7

 
$
1,210.0

 
$
870.4

 
$
(893.3
)
 
$
7,639.1

Depreciation and Amortization
(504.7
)
 
(65.3
)
 
(185.8
)
 
(33.5
)
 
2.2

 
(787.1
)
Other Operating Expenses
(4,155.1
)
 
(628.9
)
 
(321.8
)
 
(778.1
)
 
891.8

 
(4,992.1
)
Operating Income
934.5

 
163.5

 
702.4

 
58.8

 
0.7

 
1,859.9

Interest Expense
(193.1
)
 
(41.3
)
 
(110.0
)
 
(63.5
)
 
6.9

 
(401.0
)
Interest Income
10.0

 
0.1

 
1.2

 
7.0

 
(7.3
)
 
11.0

Other Income, Net
4.8

 
0.6

 
18.3

 
1,020.1

 
(1,008.9
)
 
34.9

Income Tax (Expense)/Benefit
(288.8
)
 
(45.2
)
 
(238.2
)
 
16.5

 
0.7

 
(555.0
)
Net Income
467.4

 
77.7

 
373.7

 
1,038.9

 
(1,007.9
)
 
949.8

Net Income Attributable to Noncontrolling Interests
(4.6
)
 

 
(2.9
)
 

 

 
(7.5
)
Net Income Attributable to Common Shareholders
$
462.8

 
$
77.7

 
$
370.8

 
$
1,038.9

 
$
(1,007.9
)
 
$
942.3

Total Assets (as of)
$
18,367.5

 
$
3,303.8

 
$
8,751.5

 
$
14,493.1

 
$
(12,862.7
)
 
$
32,053.2

Cash Flows Used for Investments in Plant
$
812.6

 
$
255.3

 
$
801.0

 
$
108.0

 
$

 
$
1,976.9

 
For the Year Ended December 31, 2015
Eversource
(Millions of Dollars)
Electric
Distribution
 
Natural Gas
Distribution
 
Electric
Transmission
 
Other
 
Eliminations
 
Total
Operating Revenues
$
5,903.6

 
$
995.5

 
$
1,069.1

 
$
863.6

 
$
(877.0
)
 
$
7,954.8

Depreciation and Amortization
(425.2
)
 
(70.5
)
 
(165.6
)
 
(29.0
)
 
2.1

 
(688.2
)
Other Operating Expenses
(4,470.2
)
 
(776.7
)
 
(314.9
)
 
(817.9
)
 
877.3

 
(5,502.4
)
Operating Income
1,008.2

 
148.3

 
588.6

 
16.7

 
2.4

 
1,764.2

Interest Expense
(186.3
)
 
(36.9
)
 
(105.8
)
 
(48.0
)
 
4.6

 
(372.4
)
Interest Income
5.7

 
0.1

 
1.6

 
4.4

 
(5.1
)
 
6.7

Other Income, Net
7.2

 
0.8

 
14.5

 
977.8

 
(972.8
)
 
27.5

Income Tax (Expense)/Benefit
(322.8
)
 
(40.1
)
 
(191.6
)
 
14.5

 

 
(540.0
)
Net Income
512.0

 
72.2

 
307.3

 
965.4

 
(970.9
)
 
886.0

Net Income Attributable to Noncontrolling Interests
(4.7
)
 

 
(2.8
)
 

 

 
(7.5
)
Net Income Attributable to Common Shareholders
$
507.3

 
$
72.2

 
$
304.5

 
$
965.4

 
$
(970.9
)
 
$
878.5

Total Assets (as of)
$
17,981.3

 
$
3,104.5

 
$
8,019.3

 
$
13,256.7

 
$
(11,781.5
)
 
$
30,580.3

Cash Flows Used for Investments in Plant
$
718.9

 
$
182.2

 
$
749.1

 
$
73.9

 
$

 
$
1,724.1

 
For the Year Ended December 31, 2014
Eversource
(Millions of Dollars)
Electric
Distribution
 
Natural Gas
Distribution
 
Electric
Transmission
 
Other
 
Eliminations
 
Total
Operating Revenues
$
5,663.4

 
$
1,007.3

 
$
1,018.2

 
$
790.9

 
$
(737.9
)
 
$
7,741.9

Depreciation and Amortization
(384.6
)
 
(68.1
)
 
(150.5
)
 
(42.1
)
 
19.9

 
(625.4
)
Other Operating Expenses
(4,366.2
)
 
(786.7
)
 
(302.1
)
 
(748.0
)
 
719.3

 
(5,483.7
)
Operating Income
912.6

 
152.5

 
565.6

 
0.8

 
1.3

 
1,632.8

Interest Expense
(191.6
)
 
(34.0
)
 
(104.1
)
 
(36.6
)
 
4.2

 
(362.1
)
Interest Income
5.1

 

 
0.9

 
3.6

 
(3.6
)
 
6.0

Other Income, Net
10.7

 
0.2

 
10.3

 
916.0

 
(918.6
)
 
18.6

Income Tax (Expense)/Benefit
(269.7
)
 
(46.4
)
 
(174.5
)
 
22.3

 

 
(468.3
)
Net Income
467.1

 
72.3

 
298.2

 
906.1

 
(916.7
)
 
827.0

Net Income Attributable to Noncontrolling Interests
(4.7
)
 

 
(2.8
)
 

 

 
(7.5
)
Net Income Attributable to Common Shareholders
$
462.4

 
$
72.3

 
$
295.4

 
$
906.1

 
$
(916.7
)
 
$
819.5

Cash Flows Used for Investments in Plant
$
645.2

 
$
176.7

 
$
731.6

 
$
50.2

 
$

 
$
1,603.7