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Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenues $ 414.1 $ 479.2 $ 1,281.5 $ 1,329.6
Cost of revenues:        
Fuel 71.4 85.1 202.2 235.9
Purchased power 145.4 153.7 460.2 466.2
Amortization of intangibles 0.0 0.3 0.0 0.9
Total cost of revenues 216.8 239.1 662.4 703.0
Gross margin 197.3 240.1 619.1 626.6
Operating expenses:        
Operation and maintenance 101.4 94.0 281.5 294.7
Depreciation and amortization 34.8 34.5 104.1 103.7
General taxes 20.8 21.2 67.8 70.3
Goodwill impairment 0.0 0.0 0.0 135.8
Fixed-asset impairment 0.0 0.0 0.0 11.5
Other 0.0 (0.1) (0.3) 1.3
Total operating expenses 157.0 149.6 453.1 617.3
Operating income 40.3 90.5 166.0 9.3
Other income / (expense), net        
Investment income / (loss) 0.1 0.2 0.1 0.6
Interest expense (28.9) (33.1) (90.3) (95.8)
Charge for early retirement of debt (2.1) (0.1) (2.1) 0.0
Other expense (0.5) (0.1) (1.2) (1.2)
Total other expense, net (31.4) (33.1) (93.5) (96.4)
Earnings / (loss) before income taxes 8.9 57.4 72.5 (87.1)
Income tax expense / (benefit) 0.3 (41.0) 13.5 29.7
Net income / (loss) 8.6 98.4 59.0 (116.8)
THE DAYTON POWER AND LIGHT COMPANY [Member]        
Revenues 389.2 454.9 1,202.6 1,252.5
Cost of revenues:        
Fuel 69.0 84.5 188.9 227.4
Purchased power 142.5 152.4 452.3 457.3
Total cost of revenues 211.5 236.9 641.2 684.7
Gross margin 177.7 218.0 561.4 567.8
Operating expenses:        
Operation and maintenance 94.5 85.9 261.6 265.9
Depreciation and amortization 34.6 36.4 103.5 108.2
General taxes 20.1 20.2 65.0 67.1
Other 0.0 0.0 0.4 0.0
Total operating expenses 149.2 142.5 430.5 441.2
Operating income 28.5 75.5 130.9 126.6
Other income / (expense), net        
Investment income / (loss) 0.0 0.2 0.2 0.6
Interest expense (6.9) (9.4) (24.6) (25.5)
Charge for early retirement of debt (5.0) 0.0 (5.0) 0.0
Other expense (0.3) 0.0 (0.6) (2.1)
Total other expense, net (12.2) (9.2) (30.0) (27.0)
Earnings / (loss) before income taxes 16.3 66.3 100.9 99.6
Income tax expense / (benefit) 0.8 13.1 25.0 23.1
Net income / (loss) 15.5 53.2 75.9 76.5
Dividends on preferred stock 0.3 0.3 0.7 0.7
Income attributable to common stock $ 15.2 $ 52.9 $ 75.2 $ 75.8