XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Earnings (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 Revenues        
Gas $ 25.8 $ 22.1 $ 118.4 $ 92.9
Electric 46.1 42.9 108.0 88.8
Other 1.4 1.4 3.0 2.9
Total Operating Revenues 73.3 66.4 229.4 184.6
Operating Expenses        
Cost of Gas Sales 9.5 8.7 65.6 49.0
Cost of Electric Sales 27.2 25.0 69.9 52.5
Operation and Maintenance 15.3 15.1 32.4 30.3
Depreciation and Amortization 10.2 9.5 20.4 19.0
Taxes Other Than Income Taxes 4.0 3.6 8.6 7.4
Total Operating Expenses 66.2 61.9 196.9 158.2
Operating Income 7.1 4.5 32.5 26.4
Interest Expense, net 5.3 4.6 10.5 9.2
Other Expense, net 0.1 0.1 0.2 0.2
Income (Loss) Before Income Taxes 1.7 (0.2) 21.8 17.0
Income Tax Expense (Benefit) 0.6 (0.1) 8.1 6.3
Net Income (Loss) $ 1.1 $ (0.1) $ 13.7 $ 10.7
Net Income (Loss) Per Common Share (Basic and Diluted) $ 0.08 $ (0.01) $ 0.99 $ 0.78
Weighted Average Common Shares Outstanding - (Basic and Diluted) 13.8 13.8 13.8 13.8
Dividends Declared Per Share of Common Stock $ 0.345 $ 0.345 $ 0.690 $ 1.035