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Supplemental Financial Information and Comprehensive Income

6 Months Ended

Jun. 30, 2011

2. Supplemental Financial Information and Comprehensive Income


DPL Inc.		At			At
		June 30,			December 31,
$ in millions		2011			2010

Accounts receivable, net:
Unbilled revenue	$	70.6		$	84.5
Customer receivables		116.7			113.9
Amounts due from partners in jointly-owned plants		8.7			7.0
Coal sales		1.2			4.0
Other		5.8			7.0
Provision for uncollectible accounts		(1.2	)		(0.9	)
Total accounts receivable, net	$	201.8		$	215.5

Inventories, at average cost:
Fuel, limestone and emission allowances	$	70.9		$	73.2
Plant materials and supplies		39.4			38.8
Other		5.3			3.3
Total inventories, at average cost	$	115.6		$	115.3


DP&L		At			At
		June 30,			December 31,
$ in millions		2011			2010

Accounts receivable, net:
Unbilled revenue	$	46.0		$	64.3
Customer receivables		90.8			95.6
Amounts due from partners in jointly-owned plants		8.7			7.0
Coal sales		1.2			4.0
Other		4.7			7.9
Provision for uncollectible accounts		(1.0	)		(0.8	)
Total accounts receivable, net	$	150.4		$	178.0

Inventories, at average cost:
Fuel, limestone and emission allowances	$	70.6		$	73.2
Plant materials and supplies		38.2			37.7
Other		5.3			3.3
Total inventories, at average cost	$	114.1		$	114.2

Supplemental Financial Information and Comprehensive Income (continued)

Comprehensive income for the three months ended June 30, 2011 and 2010 was as follows:


DPL Inc.
	Three Months Ended June 30,
	2011			2010
Comprehensive income:
Net income	$	31.7		$	61.4
Net change in unrealized gains (losses) on financial instruments, net of
income tax benefit of $0.1 million		-			(0.2	)
Net change in deferred gains (losses) on cash flow hedges,
net of income tax benefit of $5.0 million and $5.0 million, respectively		(10.0	)		(10.0	)
Net change in unrealized gains (losses) on pension and
postretirement benefits, net of income tax expenses of $0.4 million and
$0.4 million, respectively		0.4			0.8
Comprehensive income	$	22.1		$	52.0


DP&L
	Three Months Ended June 30,
	2011			2010
Comprehensive income:
Net income	$	30.8		$	59.4
Net change in unrealized gains (losses) on financial instruments, net of income
tax expenses of $0.9 million and income tax benefits of $1.3 million, respectively		1.8			(2.4	)
Net change in deferred gains (losses) on cash flow hedges, net of income tax
expense of $0.1 million and income tax benefit of $1.9 million, respectively		(0.7	)		(4.2	)
Net change in unrealized gains (losses) on pension and
postretirement benefits, net of income tax expenses of $0.4 million and
$0.4 million, respectively		0.4			0.8
Comprehensive income	$	32.3		$	53.6

Comprehensive income for the six months ended June 30, 2011 and 2010 was as follows:


DPL Inc.
	Six Months Ended June 30,
	2011			2010
Comprehensive income:
Net income	$	75.2		$	132.4
Net change in unrealized gains (losses) on financial instruments, net of
income tax expense of zero		-			(0.1	)
Net change in deferred gains (losses) on cash flow hedges,
net of income tax benefit of $4.1 million and $2.4 million, respectively		(8.8	)		(5.6	)
Net change in unrealized gains (losses) on pension and
postretirement benefits, net of income tax expenses of $0.8 million and
income tax benefits of $0.2 million, respectively		1.6			2.6
Comprehensive income	$	68.0		$	129.3


DP&L
	Six Months Ended June 30,
	2011			2010
Comprehensive income:
Net income	$	83.5		$	131.5
Net change in unrealized gains (losses) on financial instruments, net of income
tax expenses of $1.4 million and income tax benefits of $1.5 million, respectively		2.7			(2.7	)
Net change in deferred gains (losses) on cash flow hedges,
net of income tax expense of $0.2 million and $0.7 million, respectively		(1.1	)		0.2
Net change in unrealized gains (losses) on pension and
postretirement benefits, net of income tax expenses of $0.8 million and
income tax benefits of $0.2 million, respectively		1.6			2.6
Comprehensive income	$	86.7		$	131.6

DP&L [Member]

2. Supplemental Financial Information and Comprehensive Income


DPL Inc.		At			At
		June 30,			December 31,
$ in millions		2011			2010

Accounts receivable, net:
Unbilled revenue	$	70.6		$	84.5
Customer receivables		116.7			113.9
Amounts due from partners in jointly-owned plants		8.7			7.0
Coal sales		1.2			4.0
Other		5.8			7.0
Provision for uncollectible accounts		(1.2	)		(0.9	)
Total accounts receivable, net	$	201.8		$	215.5

Inventories, at average cost:
Fuel, limestone and emission allowances	$	70.9		$	73.2
Plant materials and supplies		39.4			38.8
Other		5.3			3.3
Total inventories, at average cost	$	115.6		$	115.3


DP&L		At			At
		June 30,			December 31,
$ in millions		2011			2010

Accounts receivable, net:
Unbilled revenue	$	46.0		$	64.3
Customer receivables		90.8			95.6
Amounts due from partners in jointly-owned plants		8.7			7.0
Coal sales		1.2			4.0
Other		4.7			7.9
Provision for uncollectible accounts		(1.0	)		(0.8	)
Total accounts receivable, net	$	150.4		$	178.0

Inventories, at average cost:
Fuel, limestone and emission allowances	$	70.6		$	73.2
Plant materials and supplies		38.2			37.7
Other		5.3			3.3
Total inventories, at average cost	$	114.1		$	114.2

Supplemental Financial Information and Comprehensive Income (continued)

Comprehensive income for the three months ended June 30, 2011 and 2010 was as follows:


DPL Inc.
	Three Months Ended June 30,
	2011			2010
Comprehensive income:
Net income	$	31.7		$	61.4
Net change in unrealized gains (losses) on financial instruments, net of
income tax benefit of $0.1 million		-			(0.2	)
Net change in deferred gains (losses) on cash flow hedges,
net of income tax benefit of $5.0 million and $5.0 million, respectively		(10.0	)		(10.0	)
Net change in unrealized gains (losses) on pension and
postretirement benefits, net of income tax expenses of $0.4 million and
$0.4 million, respectively		0.4			0.8
Comprehensive income	$	22.1		$	52.0


DP&L
	Three Months Ended June 30,
	2011			2010
Comprehensive income:
Net income	$	30.8		$	59.4
Net change in unrealized gains (losses) on financial instruments, net of income
tax expenses of $0.9 million and income tax benefits of $1.3 million, respectively		1.8			(2.4	)
Net change in deferred gains (losses) on cash flow hedges, net of income tax
expense of $0.1 million and income tax benefit of $1.9 million, respectively		(0.7	)		(4.2	)
Net change in unrealized gains (losses) on pension and
postretirement benefits, net of income tax expenses of $0.4 million and
$0.4 million, respectively		0.4			0.8
Comprehensive income	$	32.3		$	53.6

Comprehensive income for the six months ended June 30, 2011 and 2010 was as follows:


DPL Inc.
	Six Months Ended June 30,
	2011			2010
Comprehensive income:
Net income	$	75.2		$	132.4
Net change in unrealized gains (losses) on financial instruments, net of
income tax expense of zero		-			(0.1	)
Net change in deferred gains (losses) on cash flow hedges,
net of income tax benefit of $4.1 million and $2.4 million, respectively		(8.8	)		(5.6	)
Net change in unrealized gains (losses) on pension and
postretirement benefits, net of income tax expenses of $0.8 million and
income tax benefits of $0.2 million, respectively		1.6			2.6
Comprehensive income	$	68.0		$	129.3


DP&L
	Six Months Ended June 30,
	2011			2010
Comprehensive income:
Net income	$	83.5		$	131.5
Net change in unrealized gains (losses) on financial instruments, net of income
tax expenses of $1.4 million and income tax benefits of $1.5 million, respectively		2.7			(2.7	)
Net change in deferred gains (losses) on cash flow hedges,
net of income tax expense of $0.2 million and $0.7 million, respectively		(1.1	)		0.2
Net change in unrealized gains (losses) on pension and
postretirement benefits, net of income tax expenses of $0.8 million and
income tax benefits of $0.2 million, respectively		1.6			2.6
Comprehensive income	$	86.7		$	131.6