XML 37 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating Revenues        
Gas $ 21.7 $ 20.9 $ 149.6 $ 139.3
Electric 51.4 54.2 170.1 162.2
Other 1.6 1.5 4.7 4.5
Total Operating Revenues 74.7 76.6 324.4 306.0
Operating Expenses        
Cost of Gas Sales 5.5 5.7 76.5 71.3
Cost of Electric Sales 29.2 31.6 106.2 101.5
Operation and Maintenance 16.8 16.9 50.0 49.3
Depreciation and Amortization 11.4 10.8 34.1 31.2
Taxes Other Than Income Taxes 4.5 4.2 13.0 12.8
Total Operating Expenses 67.4 69.2 279.8 266.1
Operating Income 7.3 7.4 44.6 39.9
Interest Expense, net 5.5 5.0 17.3 15.5
Other Expense, net   0.1 0.2 0.3
Income Before Income Taxes 1.8 2.3 27.1 24.1
Income Tax Expense 0.1 0.7 10.1 8.8
Net Income $ 1.7 $ 1.6 $ 17.0 $ 15.3
Net Income Per Common Share (Basic and Diluted) $ 0.12 $ 0.11 $ 1.22 $ 1.10
Weighted Average Common Shares Outstanding - (Basic and Diluted) 13.9 13.8 13.9 13.8
Dividends Declared Per Share of Common Stock $ 0.350 $ 0.345 $ 1.050 $ 1.035