Supplemental Financial Information

12 Months Ended

Dec. 31, 2014

Supplemental Financial Information

Note 2 – Supplemental Financial Information

	December 31,
$ in millions	2014		2013
Accounts receivable, net
Unbilled revenue	$	79.2	$	77.8
Customer receivables		104.8		102.7
Amounts due from partners in jointly-owned stations		14.2		15.8
Other		4.0		8.2
Provisions for uncollectible accounts		(1.3)		(1.2)
Total accounts receivable, net	$	200.9	$	203.3
Inventories
Fuel and limestone	$	65.3	$	42.7
Plant materials and supplies		33.5		38.2
Other		1.4		1.8
Total inventories, at average cost	$	100.2	$	82.7

Accumulated Other Comprehensive Income / (Loss)

The amounts reclassified out of Accumulated Other Comprehensive Income / (Loss) by component during the years ended December 31, 2014,  2013 and 2012 are as follows:

Details about Accumulated Other Comprehensive Income / (Loss) Components	Affected line item in the Consolidated Statements of Operations	Years ended December 31,
$ in millions		2014		2013		2012
Gains and losses on Available-for-sale securities activity (Note 9):
	Other income / (deductions)	$	0.4	$	2.1	$	(0.1)
	Total before income taxes		0.4		2.1		(0.1)
	Tax expense		(0.2)		(0.7)		-
	Net of income taxes		0.2		1.4		(0.1)
Gains and losses on cash flow hedges (Note 10):
	Interest Expense		(1.3)		-		0.2
	Revenue		28.4		2.2		(0.1)
	Purchased power		(0.7)		3.5		(1.1)
	Total before income taxes		26.4		5.7		(1.0)
	Tax expense		(9.5)		(2.3)		0.5
	Net of income taxes		16.9		3.4		(0.5)
Amortization of defined benefit pension items (Note 8):
	Tax benefit		-		0.3		-
	Net of income taxes		-		0.3		-
Total reclassifications for the period, net of income taxes		$	17.1	$	5.1	$	(0.6)

The changes in the components of Accumulated Other Comprehensive Income / (Loss) during the years ended December 31, 2014 and 2013 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, 2013	$	0.4	$	(2.5)	$	(1.8)	$	(3.9)
Other comprehensive income / (loss) before reclassifications		(1.2)		19.7		4.9		23.4
Amounts reclassified from accumulated other comprehensive income / (loss)		1.4		3.4		0.3		5.1
Net current period other comprehensive income		0.2		23.1		5.2		28.5
Balance December 31, 2013		0.6		20.6		3.4		24.6
Other comprehensive loss before reclassifications		(0.3)		(19.0)		(14.9)		(34.2)
Amounts reclassified from accumulated other comprehensive income / (loss)		0.2		16.9		-		17.1
Net current period other comprehensive loss		(0.1)		(2.1)		(14.9)		(17.1)
Balance December 31, 2014	$	0.5	$	18.5	$	(11.5)	$	7.5

DP&L [Member]

Supplemental Financial Information

Note 2  –Supplemental Financial Information

	December 31,
$ in millions	2014		2013
Accounts receivable, net
Unbilled revenue	$	49.0	$	47.2
Customer receivables		68.7		58.2
Amounts due from partners in jointly-owned stations		14.2		15.8
Other		21.7		27.2
Provisions for uncollectible accounts		(0.9)		(0.9)
Total accounts receivable, net	$	152.7	$	147.5
Inventories
Fuel and limestone	$	65.3	$	42.9
Plant materials and supplies		32.3		37.0
Other		1.4		1.8
Total inventories, at average cost	$	99.0	$	81.7

Accumulated Other Comprehensive Income (Loss)

The amounts reclassified out of Accumulated Other Comprehensive Income / (Loss) by component during the years ended December 31, 2014,  2013 and 2012 are as follows:

Details about Accumulated Other Comprehensive Income / (Loss) Components	Affected line item in the Statements of Operations	Years ended December 31,
$ in millions		2014		2013		2012
Gains and losses on Available-for-sale securities activity (Note 8):
	Other income / (deductions)	$	0.4	$	2.1	$	(0.1)
	Total before income taxes		0.4		2.1		(0.1)
	Tax expense		(0.2)		(0.7)		-
	Net of income taxes		0.2		1.4		(0.1)
Gains and losses on cash flow hedges (Note 9):
	Interest expense		(1.1)		(2.1)		(2.5)
	Revenue		28.4		2.2		0.3
	Purchased power		(0.4)		5.0		(1.6)
	Total before income taxes		26.9		5.1		(3.8)
	Tax expense		(11.5)		(2.5)		0.4
	Net of income taxes		15.4		2.6		(3.4)
Amortization of defined benefit pension items (Note 7):
	Reclassification to Other income / (deductions)		-		5.7		4.1
	Tax benefit		-		(1.9)		(1.4)
	Net of income taxes		-		3.8		2.7
Total reclassifications for the period, net of income taxes		$	15.6	$	7.8	$	(0.8)

The changes in the components of Accumulated Other Comprehensive Income / (Loss) during the years ended December 31, 2014 and 2013 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, 2013	$	1.0	$	2.6	$	(42.3)	$	(38.7)
Other comprehensive income / (loss) before reclassifications		(1.6)		1.0		4.8		4.2
Amounts reclassified from accumulated other comprehensive income / (loss)		1.4		2.6		3.8		7.8
Net current period other comprehensive income / (loss)		(0.2)		3.6		8.6		12.0
Balance December 31, 2013		0.8		6.2		(33.7)		(26.7)
Other comprehensive loss before reclassifications		(0.3)		(18.8)		(12.1)		(31.2)
Amounts reclassified from accumulated other comprehensive income / (loss)		0.2		15.4		-		15.6
Net current period other comprehensive loss		(0.1)		(3.4)		(12.1)		(15.6)
Balance December 31, 2014	$	0.7	$	2.8	$	(45.8)	$	(42.3)