Supplemental Financial Information

12 Months Ended

Dec. 31, 2012

Supplemental Financial Information

3. Supplemental Financial Information

	December 31,
$ in millions	2012		2011
Accounts receivable, net
Unbilled revenue	$	75.2	$	72.4
Customer receivables		98.2		113.2
Amounts due from partners in jointly-owned stations		19.7		29.2
Coal sales		1.6		1.0
Other		14.6		4.4
Provisions for uncollectible accounts		(1.1)		(1.1)
Total accounts receivable, net	$	208.2	$	219.1
Inventories
Fuel and limestone	$	67.3	$	84.2
Plant materials and supplies		41.0		39.8
Other		1.8		1.8
Total inventories, at average cost	$	110.1	$	125.8

Accumulated Other Comprehensive Income (Loss)

AOCI is included on our balance sheets within the Common shareholders' equity sections.  The following table provides the components that constitute the balance sheet amounts in AOCI at December 31, 2012 and 2011:
	December 31,
$ in millions (net of tax)	2012		2011
Financial instruments	$	0.4	$	-
Cash flow hedges		(2.5)		(0.5)
Pension and postretirement benefits		(1.8)		0.1
Total	$	(3.9)	$	(0.4)

DP&L [Member]

Supplemental Financial Information

3. Supplemental Financial Information

	December 31,
$ in millions	2012		2011
Accounts receivable, net
Unbilled revenue	$	48.1	$	49.5
Customer receivables		62.0		85.8
Amounts due from partners in jointly-owned stations		19.7		29.2
Coal sales		1.6		1.0
Other		29.5		13.9
Provisions for uncollectible accounts		(0.9)		(0.9)
Total accounts receivable, net	$	160.0	$	178.5
Inventories
Fuel and limestone	$	67.3	$	82.8
Plant materials and supplies		39.8		38.6
Other		1.8		1.7
Total inventories, at average cost	$	108.9	$	123.1

Accumulated Other Comprehensive Income (Loss)

AOCI is included on our balance sheets within the Common shareholders' equity sections.  The following table provides the components that constitute the balance sheet amounts in AOCI at December 31, 2012 and 2011:
	December 31,
$ in millions (net of tax)	2012		2011
Financial instruments	$	1.0	$	0.6
Cash flow hedges		2.6		9.0
Pension and postretirement benefits		(42.3)		(44.3)
Total	$	(38.7)	$	(34.7)