XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Results of Operations (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenues $ 441.2 $ 471.7 $ 1,210.7 $ 1,287.7
Cost of revenues:        
Fuel 99.7 112.7 274.0 279.0
Purchased power 113.1 90.7 282.6 265.8
Amortization of intangibles 1.8 24.2 5.3 71.2
Total cost of revenues 214.6 227.6 561.9 616.0
Gross margin 226.6 244.1 648.8 671.7
Operating expenses:        
Operation and maintenance 97.3 106.6 297.4 312.1
Depreciation and amortization 33.9 33.1 99.0 95.6
General taxes 19.4 15.7 60.8 58.7
Goodwill Impairment   1,850.0   1,850.0
Total operating expenses 150.6 2,005.4 457.2 2,316.4
Operating income 76.0 (1,761.3) 191.6 (1,644.7)
Other income / (expense), net:        
Investment income (0.5) 1.9 1.2 2.2
Interest expense (31.0) (31.1) (91.1) (93.1)
Other expense   (0.2) (4.9) (1.4)
Total other income / (expense), net (31.5) (29.4) (94.8) (92.3)
Earnings before income tax 44.5 (1,790.7) 96.8 (1,737.0)
Income tax expense 11.3 20.2 20.8 40.3
Net income 33.2 (1,810.9) 76.0 (1,777.3)
THE DAYTON POWER AND LIGHT COMPANY [Member]
       
Revenues 413.1 426.8 1,141.5 1,173.0
Cost of revenues:        
Fuel 96.7 108.1 269.6 272.3
Purchased power 110.4 79.9 276.7 234.1
Total cost of revenues 207.1 188.0 546.3 506.4
Gross margin 206.0 238.8 595.2 666.6
Operating expenses:        
Operation and maintenance 87.6 103.6 270.4 298.8
Depreciation and amortization 35.8 36.5 104.5 107.3
General taxes 18.2 14.3 57.4 54.1
Fixed asset impairment   80.8   80.8
Total operating expenses 141.6 235.2 432.3 541.0
Operating income 64.4 3.6 162.9 125.6
Other income / (expense), net:        
Investment income 0.1 1.9 1.7 2.1
Interest expense (10.4) (10.0) (29.7) (29.0)
Other expense   (0.2) (4.3) (1.0)
Total other income / (expense), net (10.3) (8.3) (32.3) (27.9)
Earnings before income tax 54.1 (4.7) 130.6 97.7
Income tax expense 13.2 6.5 29.2 39.4
Net income 40.9 (11.2) 101.4 58.3
Dividends on preferred stock 0.2 0.2 0.6 0.6
Earnings on common stock $ 40.7 $ (11.4) $ 100.8 $ 57.7