XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Results of Operations (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenues $ 394.6 $ 434.0
Cost of revenues:    
Fuel 88.6 97.4
Purchased power 95.3 94.8
Amortization of intangibles 1.8 27.8
Total cost of revenues 185.7 220.0
Gross margin 208.9 214.0
Operating expenses:    
Operation and maintenance 99.2 101.7
Depreciation and amortization 31.8 31.4
General taxes 21.0 21.7
Total operating expenses 152.0 154.8
Operating income 56.9 59.2
Other income / (expense), net:    
Investment income 0.1 0.1
Interest expense (30.5) (29.6)
Other expense (0.6) (0.3)
Total other income / (expense), net (31.0) (29.8)
Earnings before income tax 25.9 29.4
Income tax expense 6.0 7.7
Net income 19.9 21.7
THE DAYTON POWER AND LIGHT COMPANY [Member]
   
Revenues 376.5 399.6
Cost of revenues:    
Fuel 88.1 95.6
Purchased power 94.1 84.9
Total cost of revenues 182.2 180.5
Gross margin 194.3 219.1
Operating expenses:    
Operation and maintenance 91.3 99.2
Depreciation and amortization 33.6 34.7
General taxes 19.8 20.2
Total operating expenses 144.7 154.1
Operating income 49.6 65.0
Other income / (expense), net:    
Investment income 0.1 0.1
Interest expense (9.3) (9.6)
Other expense (0.6) (0.1)
Total other income / (expense), net (9.8) (9.6)
Earnings before income tax 39.8 55.4
Income tax expense 9.6 17.3
Net income 30.2 38.1
Dividends on preferred stock 0.2 0.2
Earnings on common stock $ 30.0 $ 37.9