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v2.4.0.8

Consolidated Statements Of Income (USD $) In Millions, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Operating Revenue | $ 1,468 | $ 1,406 | $ 3,991 | $ 3,385
Operating Expenses |  |  |  |
Fuel for electric generation | 154 | 147 | 373 | 301
Purchased and interchange power | 359 | 347 | 857 | 680
Purchased power - related parties | 22 | 23 | 46 | 46
Cost of gas sold | 187 | 166 | 1,021 | 773
Maintenance and other operating expenses | 304 | 304 | 570 | 586
Depreciation and amortization | 151 | 137 | 350 | 318
General taxes | 56 | 50 | 131 | 120
Total operating expenses | 1,233 | 1,174 | 3,348 | 2,824
Operating Income | 235 | 232 | 643 | 561
Other Income (Expense) |  |  |  |
Interest income | 1 | 2 | 1 | 2
Allowance for equity funds used during construction | 2 | 1 | 4 | 4
Income from equity method investees | 3 | 3 | 7 | 8
Other income | 3 | 2 | 6 | 5
Other expense | (16) | (3) | (23) | (6)
Total other income (expense) | (7) | 5 | (5) | 13
Interest Charges |  |  |  |
Interest on long-term debt | 99 | 99 | 196 | 193
Other interest expense | 3 | 4 | 8 | 9
Allowance for borrowed funds used during construction | (1) | (1) | (2) | (2)
Total interest charges | 101 | 102 | 202 | 200
Income Before Income Taxes | 127 | 135 | 436 | 374
Income Tax Expense | 43 | 54 | 148 | 149
Net Income | 84 | 81 | 288 | 225
Income Attributable to Noncontrolling Interests | 1 | 1 | 1 | 1
Net Income Available to Common Stockholders | 83 | 80 | 287 | 224
Basic Earnings Per Average Common Share | $ 0.31 | $ 0.30 | $ 1.07 | $ 0.85
Diluted Earnings Per Average Common Share | $ 0.30 | $ 0.29 | $ 1.05 | $ 0.83
Dividends Declared Per Common Share | $ 0.27 | $ 0.255 | $ 0.54 | $ 0.51
Consumers Energy Company [Member] |  |  |  |
Operating Revenue | 1,387 | 1,342 | 3,769 | 3,261
Operating Expenses |  |  |  |
Fuel for electric generation | 132 | 125 | 318 | 258
Purchased and interchange power | 348 | 340 | 832 | 669
Purchased power - related parties | 22 | 23 | 46 | 46
Cost of gas sold | 167 | 154 | 935 | 754
Maintenance and other operating expenses | 288 | 289 | 538 | 555
Depreciation and amortization | 149 | 136 | 346 | 316
General taxes | 54 | 48 | 128 | 117
Total operating expenses | 1,160 | 1,115 | 3,143 | 2,715
Operating Income | 227 | 227 | 626 | 546
Other Income (Expense) |  |  |  |
Interest income | 1 | 2 | 1 | 2
Allowance for equity funds used during construction | 2 | 1 | 4 | 4
Other income | 3 | 2 | 6 | 9
Other expense | (4) | (3) | (10) | (6)
Total other income (expense) | 2 | 2 | 1 | 9
Interest Charges |  |  |  |
Interest on long-term debt | 59 | 60 | 118 | 119
Other interest expense | 2 | 3 | 5 | 6
Allowance for borrowed funds used during construction | (1) | (1) | (2) | (2)
Total interest charges | 60 | 62 | 121 | 123
Income Before Income Taxes | 169 | 167 | 506 | 432
Income Tax Expense | 60 | 67 | 176 | 170
Net Income | 109 | 100 | 330 | 262
Preferred Stock Dividends and Distribution | 1 | 1 | 1 | 1
Net Income Available to Common Stockholders | $ 108 | $ 99 | $ 329 | $ 261

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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of operating expense for purchased power of regulated operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(b)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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