XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Earnings (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Revenues:      
Gas $ 159.2 $ 150.1 $ 152.8
Electric 188.1 203.7 209.9
Other 5.5 4.6 4.3
Total Operating Revenues 352.8 358.4 367.0
Operating Expenses:      
Purchased Gas 89.1 90.5 96.4
Purchased Electricity 114.2 137.7 151.6
Operation and Maintenance 51.5 48.8 44.7
Conservation & Load Management 8.5 8.8 5.0
Depreciation and Amortization 29.3 28.9 27.4
Provisions for Taxes:      
Local Property and Other 13.0 11.2 10.4
Federal and State Income 10.0 4.5 5.4
Total Operating Expenses 315.6 330.4 340.9
Operating Income 37.2 28.0 26.1
Other Non-Operating Expenses 0.4 0.3 0.3
Income Before Interest Expense 36.8 27.7 25.8
Interest Expense, net 20.4 18.1 15.8
Net Income 16.4 9.6 10.0
Less Dividends on Preferred Stock 0.1 0.1 0.1
Earnings Applicable to Common Shareholders $ 16.3 $ 9.5 $ 9.9
Average Common Shares Outstanding (000's)-Basic 10,880 10,823 9,647
Average Common Shares Outstanding (000's)-Diluted 10,883 10,824 9,647
Earnings per Common Share-Basic and Diluted $ 1.50 $ 0.88 $ 1.03