XML 19 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues $ 775.9    
Cost of revenues:      
Net fuel cost 17.5 $ 9.0 $ 17.4
Gross margin 453.4 443.9 497.7
Utilities Operating Expense, Maintenance and Operations 156.8 186.1 213.5
Depreciation and amortization 73.1 76.1 73.6
Taxes, Miscellaneous 73.5 77.1 68.4
Fixed-asset impairment (Note 14) 2.8 0.0 23.9
Gain (Loss) on Sale of Assets and Asset Impairment Charges, excluding Discontinued Operations 0.0 0.6 0.7
Gain (Loss) on Disposition of Business (11.7) 0.0 0.0
Operating Expenses 317.9 338.7 378.7
Operating income 135.5 105.2 119.0
Other income / (expense), net      
Interest expense (98.0) (110.0) (107.4)
Charge for early redemption of debt (6.5) (3.3) (3.1)
Other income 0.9 1.6 3.9
Other expense, net (103.6) (111.7) (106.6)
Income / (loss) from continuing operations before income tax 31.9 (6.5) 12.4
Income tax expense / (benefit) from continuing operations 0.7 (5.0) (2.4)
Net income / (loss) from continuing operations 31.2 (1.5) 14.8
Income / (loss) from discontinued operations before income tax 70.5 (127.4) (806.4)
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax (1.6) 14.0 49.2
Income tax expense / (benefit) from discontinued operations 30.0 (20.3) (257.2)
Net income / (loss) from discontinued operations 38.9 (93.1) (500.0)
Net loss 70.1 (94.6) (485.2)
Electricity, Purchased [Member]      
Cost of revenues:      
Cost of Goods and Services Sold 305.0 291.0 319.1
Electricity [Member]      
Revenues 775.9 743.9 834.2
Cost of revenues:      
Cost of Goods and Services Sold 322.5 300.0 336.5
THE DAYTON POWER AND LIGHT COMPANY [Member]      
Revenues 738.7    
Cost of revenues:      
Net fuel cost 2.4 0.5 5.3
Gross margin 435.0 429.7 486.0
Utilities Operating Expense, Maintenance and Operations 139.7 156.5 178.4
Depreciation and amortization 74.5 75.3 71.0
Taxes, Miscellaneous 73.1 76.3 68.0
Fixed-asset impairment (Note 14) 0.0 66.3 1,353.5
Gain (Loss) on Sale of Assets and Asset Impairment Charges, excluding Discontinued Operations (0.2) 0.5 0.4
Gain (Loss) on Disposition of Business (12.4) 0.0 0.0
Operating Expenses 299.9 307.6 317.0
Operating income 135.1 122.1 169.0
Other income / (expense), net      
Interest expense (27.3) (30.5) (24.7)
Charge for early redemption of debt (0.6) (1.1) (0.5)
Other income (2.8) (2.0) (0.2)
Other expense, net (30.7) (33.6) (25.4)
Income / (loss) from continuing operations before income tax 104.4 88.5 143.6
Income tax expense / (benefit) from continuing operations 17.7 31.1 46.0
Net income / (loss) from continuing operations 86.7 57.4 97.6
Income / (loss) from discontinued operations before income tax 0.0 (56.3) (1,338.7)
Income tax expense / (benefit) from discontinued operations 0.0 (15.9) (468.4)
Net income / (loss) from discontinued operations 0.0 (40.4) (870.3)
Dividends on preferred stock 0.0 0.0 0.7
Income / (loss) attributable to common stock 86.7 17.0 (773.4)
Net loss 86.7 17.0 (772.7)
THE DAYTON POWER AND LIGHT COMPANY [Member] | Electricity, Purchased [Member]      
Cost of revenues:      
Cost of Goods and Services Sold 301.3 289.8 316.7
THE DAYTON POWER AND LIGHT COMPANY [Member] | Electricity [Member]      
Revenues 738.7 720.0 808.0
Cost of revenues:      
Cost of Goods and Services Sold $ 303.7 $ 290.3 $ 322.0