Supplemental Financial Information

3 Months Ended

Mar. 31, 2014

2. Supplemental Financial Information

Accounts receivable and Inventories are as follows at March 31, 2014 and December 31, 2013:



	March 31,		December 31,
$ in millions	2014		2013

Accounts receivable, net:
Unbilled revenue	$	68.4	$	77.8
Customer receivables		125.2		102.7
Amounts due from partners in jointly owned plants		20.2		15.8
Other		5.2		8.2
Provision for uncollectible accounts		(1.7)		(1.2)
Total accounts receivable, net	$	217.3	$	203.3

Inventories, at average cost:
Fuel and limestone	$	50.9	$	42.7
Plant materials and supplies		38.1		38.2
Other		1.8		1.8
Total inventories, at average cost	$	90.8	$	82.7

Accumulated Other Comprehensive Income / (Loss)

The amounts reclassified out of Accumulated Other Comprehensive Income / (Loss) by component during the three months ended March 31, 2014 and 2013 are as follows:



Details about Accumulated Other Comprehensive Income / (Loss) components	Affected line item in the Condensed Statements of Operations	Three months ended
		March 31,
$ in millions		2014		2013

Gains and losses on Available-for-sale securities activity (Note 8):

	Other income / (deductions)	$	0.3	$	0.1
	Total before income taxes		0.3		0.1
	Tax expense		(0.1)		-
	Net of income taxes		0.2		0.1

Gains and losses on cash flow hedges (Note 9):

	Interest Expense		(0.5)		-
	Revenue		10.2		(0.5)
	Purchased power		(1.1)		0.8
	Total before income taxes		8.6		0.3
	Tax expense		(3.1)		(0.1)
	Net of income taxes		5.5		0.2

Amortization of defined benefit pension items (Note 7):

	Reclassification to Other income / (deductions)		-		-
	Tax benefit		-		0.3
	Net of income taxes		-		0.3

Total reclassifications for the period, net of income taxes		$	5.7	$	0.6

The changes in the components of Accumulated Other Comprehensive Income / (Loss) during the three months ended March 31, 2014 are as follows:




$ in millions	Gains / (losses) on available-for-sale securities		Gains / (losses) on cash flow hedges		Change in unfunded pension obligation		Total
Balance January 1, 2014	$	0.6	$	20.6	$	3.4	$	24.6

Other comprehensive loss before reclassifications		(0.3)		(12.9)		-		(13.2)
Amounts reclassified from accumulated other comprehensive income / (loss)		0.2		5.5		-		5.7
Net current period other comprehensive loss		(0.1)		(7.4)		-		(7.5)

Balance March 31, 2014	$	0.5	$	13.2	$	3.4	$	17.1

DP&L [Member]

Supplemental Financial Information

2. Supplemental Financial Information

Accounts receivable and Inventories are as follows at March 31, 2014 and December 31, 2013:



	March 31,		December 31,
$ in millions	2014		2013

Accounts receivable, net:
Unbilled revenue	$	41.0	$	47.2
Customer receivables		76.9		58.2
Amounts due from partners in jointly owned plants		20.2		15.8
Other		25.5		27.2
Provision for uncollectible accounts		(1.0)		(0.9)
Total accounts receivable, net	$	162.6	$	147.5

Inventories, at average cost:
Fuel and limestone	$	50.9	$	42.9
Plant materials and supplies		36.9		37.0
Other		1.8		1.8
Total inventories, at average cost	$	89.6	$	81.7

Accumulated Other Comprehensive Income / (Loss)

The amounts reclassified out of Accumulated Other Comprehensive Income / (Loss) by component during the three months ended March 31, 2014 and 2013 are as follows:



Details about Accumulated Other Comprehensive Income / (Loss) components	Affected line item in the Condensed Statements of Operations	Three months ended
		March 31,
$ in millions		2014		2013

Gains and losses on Available-for-sale securities activity (Note 8):

	Other income / (deductions)	$	0.3	$	0.2
	Total before income taxes		0.3		0.2
	Tax expense		(0.1)		(0.1)
	Net of income taxes		0.2		0.1

Gains and losses on cash flow hedges (Note 9):

	Interest expense		(0.3)		(0.6)
	Revenue		(1.0)		(0.5)
	Purchased power		10.2		1.1
	Total before income taxes		8.9		-
	Tax expense		(3.2)		(0.2)
	Net of income taxes		5.7		(0.2)

Amortization of defined benefit pension items (Note 7):

	Reclassification to Other income / (deductions)		1.0		-
	Tax benefit		(0.4)		-
	Net of income taxes		0.6		-

Total reclassifications for the period, net of income taxes		$	6.5	$	(0.1)

The changes in the components of Accumulated Other Comprehensive Income / (Loss) during the three months ended March 31, 2014 are as follows:




$ in millions	Gains / (losses) on available-for-sale securities		Gains / (losses) on cash flow hedges		Change in unfunded pension obligation		Total
Balance January 1, 2014	$	0.8	$	6.2	$	(33.7)	$	(26.7)

Other comprehensive loss before reclassifications		(0.3)		(12.9)		-		(13.2)
Amounts reclassified from accumulated other comprehensive income / (loss)		0.2		5.7		0.6		6.5
Net current period other comprehensive loss		(0.1)		(7.2)		0.6		(6.7)

Balance March 31, 2014	$	0.7	$	(1.0)	$	(33.1)	$	(33.4)