Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 79.6	$ 32.4
Restricted cash	15.8	92.7
Accounts receivable, net	120.9	120.9
Inventories	90.1	109.1
Taxes applicable to subsequent years	59.6	81.2
Regulatory assets, current	0.4	14.4
Other prepayments and current assets	64.8	44.5
Assets held for sale, current	0.0	62.2
Total current assets	431.2	557.4
Property, plant & equipment:
Property, plant & equipment	2,927.4	2,909.0
Less: Accumulated depreciation and amortization	(461.4)	(432.3)
Property, plant and equipment, net of depreciation	2,466.0	2,476.7
Construction work in process	93.2	85.0
Total net property, plant & equipment	2,559.2	2,561.7
Other non-current assets:
Regulatory assets, non-current	183.1	179.9
Intangible assets, net of amortization	0.9	5.0
Other deferred assets	28.5	20.7
Total other non-current assets	212.5	205.6
Total assets	3,202.9	3,324.7
Current liabilities:
Current portion of long-term debt	507.0	572.8
Accounts payable	83.7	97.5
Accrued taxes	167.7	142.4
Accrued interest	28.8	21.4
Security deposits	19.9	15.2
Regulatory liabilities, current	20.9	24.4
Insurance and claims costs	5.6	5.9
Other current liabilities	63.8	54.5
Deposit, Sale of Business	0.0	75.5
Liabilities Held for Sale, Current	0.0	1.6
Total current liabilities	897.4	1,011.2
Non-current liabilities:
Long-term debt	1,414.9	1,420.5
Deferred taxes	565.7	568.7
Taxes payable	42.8	84.1
Regulatory liabilities, non-current	128.1	127.0
Pension, retiree and other benefits	81.1	87.1
Other deferred credits	89.8	88.3
Total non-current liabilities	2,322.4	2,375.7
Redeemable preferred stock of subsidiary	$ 18.4	$ 18.4
Commitments and contingencies
Common shareholder's equity:
Common stock	$ 0.0	$ 0.0
Other paid-in capital	2,237.8	2,237.7
Accumulated other comprehensive income	30.8	17.4
Retained earnings/ (deficit)	(2,303.9)	(2,335.7)
Total common shareholder's equity	(35.3)	(80.6)
Total liabilities and shareholder's equity	3,202.9	3,324.7
THE DAYTON POWER AND LIGHT COMPANY [Member]
Current assets:
Cash and cash equivalents	24.8	5.4
Restricted cash	15.7	44.8
Accounts receivable, net	120.2	119.5
Inventories	88.8	108.0
Taxes applicable to subsequent years	58.1	79.2
Regulatory assets, current	0.4	14.4
Other prepayments and current assets	65.7	46.3
Total current assets	373.7	417.6
Property, plant & equipment:
Property, plant & equipment	5,261.7	5,244.7
Less: Accumulated depreciation and amortization	(2,613.4)	(2,584.0)
Property, plant and equipment, net of depreciation	2,648.3	2,660.7
Construction work in process	85.6	78.0
Total net property, plant & equipment	2,733.9	2,738.7
Other non-current assets:
Regulatory assets, non-current	183.1	179.9
Intangible assets, net of amortization	0.9	5.0
Other deferred assets	26.5	18.4
Total other non-current assets	210.5	203.3
Total assets	3,318.1	3,359.6
Current liabilities:
Current portion of long-term debt	443.9	443.1
Short-term debt	5.0	35.0
Accounts payable	79.9	94.1
Accrued taxes	98.4	86.2
Accrued interest	1.1	4.1
Security deposits	19.9	15.1
Regulatory liabilities, current	20.9	24.4
Other current liabilities	62.1	51.0
Advance on contract termination	0.0	27.7
Total current liabilities	731.2	780.7
Non-current liabilities:
Long-term debt	313.6	313.6
Deferred taxes	636.5	631.2
Taxes payable	41.7	82.1
Regulatory liabilities, non-current	128.1	127.0
Pension, retiree and other benefits	81.1	87.1
Unamortized investment tax credit	19.4	20.0
Other deferred credits	83.9	82.3
Total non-current liabilities	1,304.3	1,343.3
Redeemable preferred stock of subsidiary	$ 22.9	$ 22.9
Commitments and contingencies
Common shareholder's equity:
Common stock	$ 0.4	$ 0.4
Other paid-in capital	803.7	803.7
Accumulated other comprehensive income	(15.2)	(28.7)
Retained earnings/ (deficit)	470.8	437.3
Total common shareholder's equity	1,259.7	1,212.7
Total liabilities and shareholder's equity	$ 3,318.1	$ 3,359.6