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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Operating Revenue | $ 1,430 | $ 1,445 | $ 5,421 | $ 4,830
Operating Expenses |  |  |  |
Fuel for electric generation | 161 | 165 | 534 | 466
Purchased and interchange power | 387 | 383 | 1,244 | 1,063
Purchased power - related parties | 21 | 21 | 67 | 67
Cost of gas sold | 86 | 76 | 1,107 | 849
Maintenance and other operating expenses | 329 | 284 | 899 | 870
Depreciation and amortization | 153 | 145 | 503 | 463
General taxes | 57 | 54 | 188 | 174
Total operating expenses | 1,194 | 1,128 | 4,542 | 3,952
Operating Income | 236 | 317 | 879 | 878
Other Income (Expense) |  |  |  |
Interest income | 1 | 1 | 2 | 3
Allowance for equity funds used during construction | 2 | 1 | 6 | 5
Income from equity method investees | 4 | 3 | 11 | 11
Other income | 2 | 2 | 8 | 7
Other expense | (3) | (7) | (26) | (13)
Total other income | 6 |  | 1 | 13
Interest Charges |  |  |  |
Interest on long-term debt | 98 | 96 | 294 | 289
Other interest expense | 4 | 3 | 12 | 12
Allowance for borrowed funds used during construction | (1) |  | (3) | (2)
Total interest charges | 101 | 99 | 303 | 299
Income Before Income Taxes | 141 | 218 | 577 | 592
Income Tax Expense | 47 | 91 | 195 | 240
Net Income | 94 | 127 | 382 | 352
Income Attributable to Noncontrolling Interests |  | 1 | 1 | 2
Net Income Available to Common Stockholders | 94 | 126 | 381 | 350
Basic Earnings Per Average Common Share | $ 0.34 | $ 0.48 | $ 1.41 | $ 1.32
Diluted Earnings Per Average Common Share | $ 0.34 | $ 0.46 | $ 1.39 | $ 1.29
Dividends Declared Per Common Share | $ 0.27 | $ 0.255 | $ 0.81 | $ 0.765
Consumers Energy Company [Member] |  |  |  |
Operating Revenue | 1,359 | 1,386 | 5,128 | 4,647
Operating Expenses |  |  |  |
Fuel for electric generation | 137 | 148 | 455 | 406
Purchased and interchange power | 382 | 374 | 1,214 | 1,043
Purchased power - related parties | 21 | 21 | 67 | 67
Cost of gas sold | 71 | 64 | 1,006 | 818
Maintenance and other operating expenses | 296 | 269 | 834 | 824
Depreciation and amortization | 152 | 143 | 498 | 459
General taxes | 55 | 53 | 183 | 170
Total operating expenses | 1,114 | 1,072 | 4,257 | 3,787
Operating Income | 245 | 314 | 871 | 860
Other Income (Expense) |  |  |  |
Interest income | 1 |  | 2 | 2
Interest and dividend income - related parties | 1 | 1 | 1 | 1
Allowance for equity funds used during construction | 2 | 1 | 6 | 5
Other income | 2 | 2 | 8 | 11
Other expense | (3) | (3) | (13) | (9)
Total other income | 3 | 1 | 4 | 10
Interest Charges |  |  |  |
Interest on long-term debt | 62 | 58 | 180 | 177
Other interest expense | 3 | 2 | 8 | 8
Allowance for borrowed funds used during construction | (1) |  | (3) | (2)
Total interest charges | 64 | 60 | 185 | 183
Income Before Income Taxes | 184 | 255 | 690 | 687
Income Tax Expense | 65 | 102 | 241 | 272
Net Income | 119 | 153 | 449 | 415
Preferred Stock Dividends and Distribution |  | 1 | 1 | 2
Net Income Available to Common Stockholders | $ 119 | $ 152 | $ 448 | $ 413

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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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