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Business Segments (Tables)
 9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Financial Reporting for Reportable Business Segments
The following tables present financial information for each of DPL’s reportable business segments:
$ in millions
 
Utility Segment
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the three months ended September 30, 2016
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
368.0

 
$
21.3

 
$
—

 
$
389.3

Intersegment revenues
 
0.4

 
2.0

 
(2.4
)
 
—

Total revenues
 
368.4

 
23.3

 
(2.4
)
 
389.3

 
 
 
 
 
 
 
 
 
Fuel
 
71.0

 
7.9

 
—

 
78.9

Purchased power
 
110.0

 
3.0

 
(1.3
)
 
111.7

 
 
 
 
 
 
 
 
 
Gross margin
 
$
187.4

 
$
12.4

 
$
(1.1
)
 
$
198.7

 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
24.1

 
$
6.8

 
$
—

 
$
30.9

Interest expense
 
$
6.5

 
$
20.3

 
$
0.2

 
$
27.0

Income tax expense / (benefit)
 
$
19.7

 
$
(7.0
)
 
$
—

 
$
12.7

Net income / (loss)
 
$
30.1

 
$
(15.0
)
 
$
—

 
$
15.1

 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
26.5

 
$
4.2

 
$
—

 
$
30.7


$ in millions
 
Utility Segment
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the three months ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
323.2

 
$
77.0

 
$
13.9

 
$
—

 
$
414.1

Intersegment revenues
 
66.0

 
—

 
1.5

 
(67.5
)
 
—

Total revenues
 
389.2

 
77.0

 
15.4

 
(67.5
)
 
414.1

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
69.0

 
—

 
2.4

 
—

 
71.4

Purchased power
 
142.5

 
66.6

 
3.0

 
(66.7
)
 
145.4

Gross margin
 
$
177.7

 
$
10.4

 
$
10.0

 
$
(0.8
)
 
$
197.3

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
34.6

 
$
0.2

 
$
—

 
$
—

 
$
34.8

Interest expense
 
$
6.9

 
$
—

 
$
22.1

 
$
(0.1
)
 
$
28.9

Income tax expense / (benefit)
 
$
0.8

 
$
1.6

 
$
(2.1
)
 
$
—

 
$
0.3

Net income / (loss)
 
$
15.5

 
$
2.6

 
$
(9.5
)
 
$
—

 
$
8.6

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
27.9

 
$
0.3

 
$
0.5

 
$
—

 
$
28.7


$ in millions
 
Utility Segment
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the nine months ended September 30, 2016
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
1,030.3

 
$
51.3

 
$
—

 
$
1,081.6

Intersegment revenues
 
1.0

 
4.2

 
(5.2
)
 
—

Total revenues
 
1,031.3

 
55.5

 
(5.2
)
 
1,081.6

 
 
 
 
 
 
 
 
 
Fuel
 
189.5

 
16.5

 
—

 
206.0

Purchased power
 
328.0

 
4.9

 
(2.4
)
 
330.5

 
 
 
 
 
 
 
 
 
Gross margin
 
$
513.8

 
$
34.1

 
$
(2.8
)
 
$
545.1

 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
95.2

 
$
5.1

 
$
—

 
$
100.3

Fixed-asset impairment
 
$
857.1

 
$
(621.6
)
 
$
—

 
$
235.5

Interest expense
 
$
17.2

 
$
61.6

 
$
0.5

 
$
79.3

Income tax expense / (benefit)
 
$
(271.6
)
 
$
196.6

 
$
—

 
$
(75.0
)
Net income / (loss) from continuing operations
 
$
(467.8
)
 
$
348.3

 
$
—

 
$
(119.5
)
Discontinued operations, net of tax
 
$
—

 
$
29.6

 
$
—

 
$
29.6

Net income / (loss)
 
$
(467.8
)
 
$
377.9

 
$
—

 
$
(89.9
)
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
98.3

 
$
11.5

 
$
—

 
$
109.8

 
 
 
 
 
 
 
 
 
at September 30, 2016
 
 

 
 
 
 

 
 

Total assets
 
$
2,460.8

 
$
1,303.8

 
$
(814.2
)
 
$
2,950.4



$ in millions
 
Utility Segment
 
Competitive Retail
 
Other
 
Adjustments and Eliminations
 
DPL Consolidated
For the nine months ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Revenues from external customers
 
$
957.6

 
$
274.5

 
$
49.4

 
$
—

 
$
1,281.5

Intersegment revenues
 
245.0

 
—

 
4.4

 
(249.4
)
 
—

Total revenues
 
1,202.6

 
274.5

 
53.8

 
(249.4
)
 
1,281.5

 
 
 
 
 
 
 
 
 
 
 
Fuel
 
188.9

 
—

 
13.3

 
—

 
202.2

Purchased power
 
452.3

 
247.0

 
7.8

 
(246.9
)
 
460.2

Gross margin
 
$
561.4

 
$
27.5

 
$
32.7

 
$
(2.5
)
 
$
619.1

 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
$
103.5

 
$
0.6

 
$
—

 
$
—

 
$
104.1

Interest expense
 
$
24.6

 
$
0.1

 
$
65.8

 
$
(0.2
)
 
$
90.3

Income tax expense / (benefit)
 
$
25.0

 
$
(2.6
)
 
$
(8.9
)
 
$
—

 
$
13.5

Net income / (loss)
 
$
75.9

 
$
10.9

 
$
(27.8
)
 
$
—

 
$
59.0

 
 
 
 
 
 
 
 
 
 
 
Cash capital expenditures
 
$
91.2

 
$
0.6

 
$
1.7

 
$
—

 
$
93.5

 
 
 
 
 
 
 
 
 
 
 
at December 31, 2015
 
 
 
 
 
 
 
 
 
 
Total assets
 
$
3,359.6

 
$
—

 
$
1,304.5

 
$
(1,339.4
)
 
$
3,324.7