Exelon 2015 Annual Report Download - page 440

Table of Contents
Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
The following table presents the New York Stock Exchange—Composite Common Stock Prices and dividends by quarter on a per share
basis:
2015 2014
Fourth
Quarter
Third
Quarter
Second
Quarter
First
Quarter
Fourth
Quarter
Third
Quarter
Second
Quarter
First
Quarter
High price $ 31.37 $ 34.44 $ 34.98 $ 38.25 $ 38.93 $ 36.26 $ 37.73 $ 33.94
Low price 25.09 28.41 31.28 31.71 33.07 30.66 33.11 26.45
Close 27.77 29.70 31.42 33.61 37.08 34.09 36.48 33.56
Dividends 0.310 0.310 0.310 0.310 0.310 0.310 0.310 0.310
Generation
The data shown below includes all adjustments that Generation considers necessary for a fair presentation of such amounts:
Operating Revenues Operating (Loss) Income
Net (Loss) Income
on Membership
Interest
2015 2014
2015
2014 2015 2014
Quarter ended:
March 31 $ 5,840 $ 4,390 $ 719 $ (384) $ 443 $ (185)
June 30 4,232 3,789 703 441 398 340
September 30 4,768 4,412 622 1,225 377 771
December 31 4,294 4,802 230 (105) 154 (91)
(a) In the first, second, and third quarter of 2015, Generation reclassified $(1) million, $7 million, and $1 million, respectively, to Operating (loss) income for presentation purposes in
Generation’s Consolidated Statements of Operations and Comprehensive Income. The reclassifications did not affect Generation’s Net (Loss) Income on Membership Interest.
(b) In the first, second, and third quarter of 2014, Generation reclassified $5 million, $12 million, and $338 million, respectively, to Operating (loss) income for presentation purposes in
Generation’s Consolidated Statements of Operations and Comprehensive Income. The reclassifications did not affect Generation’s Net (Loss) Income on Membership Interest.
ComEd
The data shown below includes all adjustments that ComEd considers necessary for a fair presentation of such amounts:
Operating Revenues Operating Income Net Income
2015 2014 2015 2014 2015 2014
Quarter ended:
March 31 $ 1,185 $ 1,134 $ 230 $ 238 $ 90 $ 98
June 30 1,148 1,128 243 258 99 111
September 30 1,376 1,222 327 287 149 126
December 31 1,196 1,079 217 196 87 73
(a) In both the second and third quarter of 2014, ComEd reclassified $1 million to Operating income for presentation purposes in ComEd’s Consolidated Statements of Operations
and Comprehensive Income. The reclassifications did not affect ComEd’s Net (Loss) Income.
433
(a)
(a) (b)
(a) (b)
(a) (b)
(a)
(a)
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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