Business Segments (Tables)

3 Months Ended

6 Months Ended

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Business Segments [Abstract]

Financial Reporting for Reportable Business Segments

$ in millions	Utility		Competitive Retail		Other		Adjustments and Eliminations		DPL Consolidated
For the three months ended June 30, 2014
Revenues from external customers	$	254.0	$	125.2	$	11.0	$	(0.1)	$	390.1
Intersegment revenues		111.5		-		0.1		(111.6)		-
Total revenues		365.5		125.2		11.1		(111.7)		390.1
Fuel		58.6		-		2.2		-		60.8
Purchased power		136.9		111.1		1.3		(110.9)		138.4
Amortization of intangibles		-		-		0.3		-		0.3
Gross margin	$	170.0	$	14.1	$	7.3	$	(0.8)	$	190.6
Depreciation and amortization	$	35.3	$	0.2	$	(1.5)	$	(0.1)	$	33.9
Interest expense		8.3		0.1		23.6		(0.1)		31.9
Income tax expense (benefit)		6.0		1.3		(35.3)		(0.1)		(28.1)
Net income / (loss)		13.9		2.6		17.3		-		33.8
Cash capital expenditures	$	25.6	$	-	$	1.2	$	-	$	26.8

$ in millions	Utility		Competitive Retail		Other		Adjustments and Eliminations		DPL Consolidated
For the three months ended June 30, 2013
Revenues from external customers	$	244.4	$	124.9	$	5.6	$	-	$	374.9
Intersegment revenues		107.5		-		1.0		(108.5)		-
Total revenues		351.9		124.9		6.6		(108.5)		374.9
Fuel		84.7		-		0.9		-		85.6
Purchased power		72.3		109.5		-		(107.6)		74.2
Amortization of intangibles		-		-		1.8		-		1.8
Gross margin	$	194.9	$	15.4	$	3.9	$	(0.9)	$	213.3
Depreciation and amortization	$	35.1	$	0.2	$	(2.0)	$	-	$	33.3
Interest expense		10.0		0.1		19.7		(0.2)		29.6
Income tax expense (benefit)		6.4		2.0		(4.9)		-		3.5
Net income / (loss)		30.3		3.6		(11.1)		-		22.8
Cash capital expenditures	$	33.2	$	-	$	0.2	$	-	$	33.4

$ in millions	Utility		Competitive Retail		Other		Adjustments and Eliminations		DPL Consolidated
For the six months ended June 30, 2014
Revenues from external customers	$	546.6	$	273.6	$	30.2	$	-	$	850.4
Intersegment revenues		251.0		-		1.1		(252.1)		-
Total revenues		797.6		273.6		31.3		(252.1)		850.4
Fuel		142.9		-		7.9		-		150.8
Purchased power		304.9		251.3		6.7		(250.4)		312.5
Amortization of intangibles		-		-		0.6		-		0.6
Gross margin	$	349.8	$	22.3	$	16.1	$	(1.7)	$	386.5
Depreciation and amortization	$	71.8	$	0.3	$	(2.9)	$	-	$	69.2
Goodwill impairment		-		-		135.8		-		135.8
Fixed-asset impairment		-		-		11.5		-		11.5
Interest expense		16.1		0.2		46.7		(0.3)		62.7
Income tax expense (benefit)		10.0		0.6		60.1		-		70.7
Net income / (loss)		23.3		1.2		(239.7)		-		(215.2)
Cash capital expenditures	$	53.0	$	-	$	2.2	$	-	$	55.2
At June 30, 2014
Total assets	$	3,285.7	$	98.7	$	1,500.2	$	(1,354.6)	$	3,530.0

$ in millions	Utility		Competitive Retail		Other		Adjustments and Eliminations		DPL Consolidated
For the six months ended June 30, 2013
Revenues from external customers	$	516.2	$	242.2	$	11.1	$	-	$	769.5
Intersegment revenues		212.2		-		1.9		(214.1)		-
Total revenues		728.4		242.2		13.0		(214.1)		769.5
Fuel		172.9		-		1.4		-		174.3
Purchased power		166.3		215.2		0.4		(212.4)		169.5
Amortization of intangibles		-		-		3.5		-		3.5
Gross margin	$	389.2	$	27.0	$	7.7	$	(1.7)	$	422.2
Depreciation and amortization	$	68.7	$	0.3	$	(3.9)	$	-	$	65.1
Interest expense		19.3		0.3		40.9		(0.4)		60.1
Income tax expense (benefit)		16.0		2.9		(9.4)		-		9.5
Net income / (loss)		60.5		5.2		(22.9)		-		42.8
Cash capital expenditures	$	66.8	$	-	$	0.4	$	-	$	67.2
At December 31, 2013
Total assets	$	3,313.1	$	105.0	$	1,675.8	$	(1,372.4)	$	3,721.5