XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues $ 1,021.5 $ 1,005.5 $ 957.2
Operating expenses      
Purchased power, affiliates 410.9 421.6 413.6
Cost of natural gas sold and transported 69.1 62.3 54.4
Operating and maintenance expenses 201.9 201.2 192.0
Conservation program expenses 12.3 12.6 12.7
Depreciation and amortization 126.1 111.2 98.3
Taxes (other than income taxes) 28.7 27.8 27.8
Total operating expenses 862.1 852.9 814.4
Operating income 159.4 152.6 142.8
Interest charges and financing costs      
Interest charges — includes other financing costs of $1.8, $1,9, and $1.9, respectively 39.3 35.0 34.4
Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt (4.1) (2.8) (1.8)
Total interest charges and financing costs 35.2 32.2 32.6
Other Income and Expenses [Abstract]      
Other income, net (3.1) (3.5) (2.5)
Allowance for funds used during construction — equity 9.2 6.7 4.3
Income before income taxes 130.3 123.6 112.0
Income taxes 32.3 44.2 42.9
Net income 98.0 79.4 69.1
Electricity, US Regulated [Member]      
Revenues 720.7 704.7 679.5
Affiliate Revenue 157.9 177.2 170.4
Operating expenses      
Cost of goods and services sold 13.1 16.2 15.6
Natural Gas, US Regulated [Member]      
Revenues 141.6 122.4 106.2
Product and Service, Other [Member]      
Revenues $ 1.3 $ 1.2 $ 1.1