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Statements Of Consolidated Income (Loss) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating Revenues        
Customer revenues [1] $ 861.5 $ 891.0 $ 3,320.1 $ 3,694.7
Other revenues 41.0 40.5 150.6 117.0
Total Operating Revenues 902.5 931.5 3,470.7 3,811.7
Operating Expenses        
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 143.1 196.7 793.9 1,130.5
Operation and maintenance 379.9 393.9 1,177.6 995.5
Depreciation and amortization 180.6 182.2 542.4 535.2
Loss on classification as held for sale 35.6 0.0 400.2 0.0
Loss (gain) on sale of fixed assets and impairments, net 0.3 (0.2) (0.4) (0.1)
Other taxes 70.2 67.9 224.3 221.9
Operating Costs and Expenses 809.7 840.5 3,138.0 2,883.0
Operating Income 92.8 91.0 332.7 928.7
Other Income (Deductions)        
Interest expense, net (95.2) (95.9) (285.1) (285.6)
Other, net 8.0 1.3 19.9 0.3
Gain (Loss) on Extinguishment of Debt (243.4) 0.0 (243.4) 0.0
Total Other Deductions, Net (330.6) (94.6) (508.6) (285.3)
Income (Loss) before Income Taxes (237.8) (3.6) (175.9) 643.4
Income Taxes (64.9) (10.2) (73.9) 121.0
Net Income (Loss) (172.9) 6.6 (102.0) 522.4
Preferred dividends (13.8) (13.8) (41.4) (41.4)
Net Income (Loss) Available to Common Shareholders $ (186.7) $ (7.2) $ (143.4) $ 481.0
Earnings (Loss) Per Share        
Basic Earnings (Loss) Per Share $ (0.49) $ (0.02) $ (0.37) $ 1.29
Diluted Earnings (Loss) Per Share $ (0.49) $ (0.02) $ (0.37) $ 1.28
Basic Average Common Shares Outstanding 383,800 374,100 383,500 373,796
Diluted Average Common Shares 383,800 374,100 383,500 375,195
[1] Customer revenue amounts exclude intersegment revenues. See Note 21, "Business Segment Information," for discussion of intersegment revenues.