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Operating Revenues:
|
|
|
|
|
|
|
|
|
|
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Total Operating Expenses
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$416.5m
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$434.4m
|
$445.6m
|
$457.9m
|
$428.6m
|
$489.3m
|
$576.8m
|
$544.0m
|
$530.7m
|
$573.0m
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Operating Income (Loss)
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|
$128.2m
|
$128.7m
|
$114.2m
|
$110.9m
|
$110.0m
|
$117.3m
|
$137.7m
|
$146.4m
|
$146.3m
|
$170.7m
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|
Additional Financial Items
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|
|
|
|
|
|
|
|
|
|
|
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Electric revenues
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$410.2m
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$414.3m
|
$402.0m
|
$409.0m
|
$394.4m
|
$421.0m
|
$465.8m
|
$490.4m
|
$498.4m
|
$532.2m
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Capitalized Computer Software, Amortization
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|
$3.0m
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$3.3m
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$4.7m
|
$5.1m
|
$5.1m
|
$5.7m
|
$10.8m
|
$10.4m
|
$10.5m
|
$10.1m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
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|
$118.1m
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$119.7m
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$111.7m
|
$106.7m
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$111.8m
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$109.9m
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$137.2m
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$145.5m
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$131.2m
|
$156.7m
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Income (Loss) from Equity Method Investments
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|
$8.4m
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$10.1m
|
$8.8m
|
$9.9m
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$10.2m
|
$9.3m
|
$9.1m
|
$10.6m
|
$12.3m
|
$13.0m
|
|
Gas revenue
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|
$134.5m
|
$148.8m
|
$157.8m
|
$159.9m
|
$144.3m
|
$185.6m
|
$248.7m
|
$200.0m
|
$178.6m
|
$211.4m
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Fuel for electric generation
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|
$60.7m
|
$53.0m
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$56.1m
|
$52.0m
|
$41.7m
|
$54.6m
|
$61.3m
|
$57.6m
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$54.0m
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$70.8m
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Purchased power
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|
$56.3m
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$58.7m
|
$50.8m
|
$41.5m
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$42.9m
|
$39.4m
|
$46.8m
|
$41.2m
|
$32.9m
|
$20.0m
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Other operations and maintenance
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|
$168.0m
|
$173.6m
|
$177.8m
|
$193.3m
|
$186.4m
|
$199.3m
|
$209.9m
|
$215.9m
|
$228.6m
|
$236.9m
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Depreciation and amortization
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$44.6m
|
$53.1m
|
$56.4m
|
$71.6m
|
$74.2m
|
$77.0m
|
$85.5m
|
$100.4m
|
$108.6m
|
$114.3m
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Other general taxes
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|
$20.1m
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$19.3m
|
$19.4m
|
$19.9m
|
$19.8m
|
$19.3m
|
$20.6m
|
$22.3m
|
$24.0m
|
$23.9m
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Other income, net
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$9.7m
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$10.3m
|
$17.1m
|
$18.8m
|
$25.4m
|
$16.7m
|
$26.1m
|
$29.5m
|
$17.8m
|
$19.8m
|
|
Income tax provision
|
|
($42.5m)
|
($22.1m)
|
($27.4m)
|
($19.8m)
|
($19.4m)
|
($4.1m)
|
($26.2m)
|
($27.8m)
|
($10.6m)
|
($20.8m)
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|
Income before income taxes
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|
$118.1m
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$119.7m
|
$111.7m
|
$106.7m
|
$111.8m
|
$109.9m
|
$137.2m
|
$145.5m
|
$131.2m
|
$156.7m
|
|
Net Income (Loss) Attributable to Parent
|
|
$75.6m
|
$97.6m
|
$84.2m
|
$86.9m
|
$92.4m
|
$105.8m
|
$111.0m
|
$117.7m
|
$120.6m
|
$135.9m
|
|
Net Income Including Noncontrolling Interest
|
|
$75.6m
|
$97.6m
|
$84.2m
|
$86.9m
|
$92.4m
|
$105.8m
|
$111.0m
|
$117.7m
|
$120.6m
|
$135.9m
|
|
Less Net Income Attributable to Noncontrolling Interest, net of tax
|
|
—
|
($86.5m)
|
($45.1m)
|
($44.7m)
|
($44.8m)
|
($44.8m)
|
($43.2m)
|
($43.7m)
|
($45.7m)
|
($45.3m)
|
|
Earnings Per Share, Basic
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|
$1.21
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$1.26
|
$1.32
|
$1.38
|
$1.45
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$2.92
|
$3.07
|
$3.25
|
$3.33
|
$3.72
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|
Earnings Per Share, Diluted
|
|
—
|
—
|
—
|
$2.51
|
$2.60
|
$2.92
|
$3.07
|
$3.25
|
$3.33
|
$3.72
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
34.7m
|
35.6m
|
36.2m
|
36.2m
|
36.2m
|
36.2m
|
36.5m
|
|
Weighted Average Shares Outstanding, Basic
|
|
—
|
—
|
—
|
34.7m
|
35.6m
|
36.2m
|
36.2m
|
36.2m
|
36.2m
|
36.5m
|
|
Weighted Average Shares Outstanding, Diluted
|
|
34.7m
|
34.7m
|
34.7m
|
34.7m
|
35.6m
|
36.2m
|
36.2m
|
36.2m
|
36.2m
|
36.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
34.7m
|
34.7m
|
34.7m
|
34.7m
|
35.6m
|
36.2m
|
36.2m
|
36.2m
|
36.2m
|
36.6m
|
|
Nonoperating Income (Expense)
|
|
$9.7m
|
$10.3m
|
$17.1m
|
$18.8m
|
$25.4m
|
$16.7m
|
$26.1m
|
$29.5m
|
$17.8m
|
$19.8m
|
|
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
|
|
—
|
—
|
$2.5m
|
$2.3m
|
$5.9m
|
$5.0m
|
$3.0m
|
$5.8m
|
$5.7m
|
$6.2m
|
|
Cost of gas sold
|
|
$66.8m
|
$76.6m
|
$85.0m
|
$79.8m
|
$63.7m
|
$99.7m
|
$152.6m
|
$106.6m
|
$82.7m
|
$107.0m
|
|
Interest (expense) income, net
|
|
($19.9m)
|
($19.3m)
|
($19.6m)
|
($23.1m)
|
($23.5m)
|
($24.1m)
|
($26.6m)
|
($30.4m)
|
($32.9m)
|
($33.8m)
|
|
Interest Income (Expense), Net
|
|
($19.9m)
|
($19.3m)
|
($19.6m)
|
($23.1m)
|
($23.5m)
|
($24.1m)
|
($26.6m)
|
($30.4m)
|
($32.9m)
|
($33.8m)
|
|
Income Tax Expense (Benefit)
|
|
$42.5m
|
$22.1m
|
$27.4m
|
$19.8m
|
$19.4m
|
$4.1m
|
$26.2m
|
$27.8m
|
$10.6m
|
$20.8m
|