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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
THE DAYTON POWER AND LIGHT COMPANY [Member]
Dec. 31, 2012
THE DAYTON POWER AND LIGHT COMPANY [Member]
Current assets:        
Cash and cash equivalents $ 53.2 $ 192.1 $ 22.9 $ 28.5
Restricted Cash 13.5 10.7 13.0 10.7
Accounts receivable, net (Note 3) 203.3 208.2 147.5 160.0
Inventories (Note 3) 82.7 110.1 81.7 108.9
Taxes applicable to subsequent years 70.6 69.3 68.5 66.7
Regulatory assets, current (Note 4) 20.8 21.1 20.8 18.3
Other prepayments and current assets 35.1 43.1 32.5 33.0
Total current assets 479.2 654.6 386.9 426.1
Property, plant and equipment:        
Property, plant and equipment 2,677.0 2,590.4 5,105.3 5,249.0
Less: Accumulated depreciation and amortization (206.7) (115.9) (2,448.1) (2,516.3)
Property, plant and equipment, net of depreciation 2,470.3 2,474.5 2,657.2 2,732.7
Construction work in process 63.9 89.3 60.9 87.8
Total net property, plant and equipment 2,534.2 2,563.8 2,718.1 2,820.5
Other noncurrent assets:        
Regulatory assets, non-current (Note 4) 159.7 185.5 159.7 185.5
Goodwill 452.8 759.1    
Intangible assets, Net of amortization (Note 6) 42.8 50.1 8.3 9.0
Other deferred assets 52.8 34.2 40.1 23.1
Total other noncurrent assets 708.1 1,028.9 208.1 217.6
Total Assets 3,721.5 4,247.3 3,313.1 3,464.2
Current liabilities:        
Current portion - long-term debt (Note 7) 10.2 584.9 0.2 570.4
Accounts payable 78.2 83.2 73.9 79.1
Accrued taxes 89.4 97.1 81.0 92.2
Accrued interest 28.5 31.8 9.6 13.1
Customer security deposits 13.9 15.0 33.1 35.2
Regulatory liabilities, current (Note 4)   0.1   0.1
Insurance and claims costs 6.7 11.5    
Other current liabilities 64.2 96.9 59.7 52.1
Total current liabilities 291.1 920.5 257.5 842.2
Noncurrent liabilities:        
Long-term debt (Note 7) 2,284.2 2,025.0 876.9 332.7
Deferred taxes (Note 8) 564.3 534.9 632.3 652.0
Taxes Payable 79.1 68.1 76.5 66.0
Regulatory liabilities, non-current (Note 4) 121.1 117.3 121.1 117.3
Pension, retiree and other benefits (Note 9) 51.6 61.6 51.6 61.6
Unamortized investment tax credit 2.8 3.3 24.9 27.4
Other deferred credits 69.4 71.4 45.4 43.0
Total noncurrent liabilities 3,172.5 2,881.6 1,828.7 1,300.0
Redeemable preferred stock of subsidiary 18.4 18.4 22.9 22.9
Common shareholders' equity:        
Common stock, at par value of $0.01 per share:     0.4 0.4
Other paid-in capital 2,237.0 2,236.7 803.5 803.3
Accumulated other comprehensive loss 24.6 (3.9) (26.7) (38.7)
Retained earnings/ (deficit) (2,022.1) (1,806.0) 426.8 534.1
Total common shareholders' equity 239.5 426.8 1,204.0 1,299.1
Total Liabilities and Shareholders' Equity $ 3,721.5 $ 4,247.3 $ 3,313.1 $ 3,464.2