Eversource 2015 Annual Report Download - page 113

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101
Eversource’s segment information is as follows:
For the Year Ended December 31, 2015
Eversource Electric Natural Gas Electric
(Millions of Dollars) Distribution Distribution Transmission Other Eliminations Total
Operating Revenues
$
5,903.6
$
995.5 $
1,069.1
$
863.6 $
(877.0)
$
7,954.8
Depreciation and Amortization
(425.2)
(70.5)
(165.6)
(29.0) 2.1
(688.2)
Other Operating Expenses
(4,470.2)
(776.7)
(314.9)
(817.9) 877.3
(5,502.4)
Operating Income 1,008.2
148.3 588.6
16.7 2.4
1,764.2
Interest Expense
(186.3)
(36.9)
(105.8)
(48.0) 4.6
(372.4)
Interest Income 5.7
0.1 1.6
4.4
(5.1)
6.7
Other Income, Net 7.2
0.8 14.5
977.8
(972.8)
27.5
Income Tax (Expense)/Benefit
(322.8)
(40.1)
(191.6)
14.5 -
(540.0)
Net Income
512.0
72.2 307.3
965.4
(970.9)
886.0
Net Income Attributable
to Noncontrolling Interests
(4.7)
-
(2.8)
- -
(7.5)
Net Income Attributable
to Common Shareholders $
507.3
$
72.2 $
304.5
$
965.4 $
(970.9)
$
878.5
Total Assets (as of) $
17,981.3
$
3,104.5 $
8,019.3
$
13,256.7 $
(11,781.5)
$
30,580.3
Cash Flows Used for
Investments in Plant $
718.9
$
182.2 $
749.1
$
73.9 $
-
$
1,724.1
For the Year Ended December 31, 2014
Eversource Electric
Natural Gas
Electric
(Millions of Dollars)
Distribution
Distribution Transmission Other Eliminations Total
Operating Revenues
$
5,663.4
$
1,007.3
$
1,018.2
$
790.9
$
(737.9)
$
7,741.9
Depreciation and Amortization
(384.6)
(68.1)
(150.5)
(42.1)
19.9
(625.4)
Other Operating Expenses
(4,366.2)
(786.7)
(302.1)
(748.0)
719.3
(5,483.7)
Operating Income 912.6
152.5 565.6
0.8 1.3
1,632.8
Interest Expense
(191.6)
(34.0)
(104.1)
(36.6)
4.2
(362.1)
Interest Income
5.1
-
0.9
3.6
(3.6)
6.0
Other Income, Net
10.7
0.2
10.3
916.0
(918.6)
18.6
Income Tax (Expense)/Benefit
(269.7)
(46.4)
(174.5)
22.3
-
(468.3)
Net Income
467.1
72.3 298.2
906.1
(916.7)
827.0
Net Income Attributable
to Noncontrolling Interests
(4.7)
-
(2.8)
- -
(7.5)
Net Income Attributable
to Common Shareholders $
462.4
$
72.3 $
295.4
$
906.1 $
(916.7)
$
819.5
Total Assets (as of) $
17,536.9
$
3,029.3 $
7,615.6
$
12,664.9
$
(11,106.3)
$
29,740.4
Cash Flows Used for
Investments in Plant $
645.2
$
176.7 $
731.6
$
50.2 $
-
$
1,603.7
For the Year Ended December 31, 2013
Eversource Electric
Natural Gas
Electric
(Millions of Dollars) Distribution Distribution Transmission Other Eliminations Total
Operating Revenues
$
5,362.3
$
855.8 $
978.7
$
777.5 $
(673.1)
$
7,301.2
Depreciation and Amortization
(604.8)
(66.7)
(136.2)
(62.2) 10.2
(859.7)
Other Operating Expenses
(3,927.7)
(659.4)
(281.8)
(715.0) 671.8
(4,912.1)
Operating Income 829.8
129.7 560.7
0.3 8.9
1,529.4
Interest Expense
(175.0)
(33.1)
(100.3)
(35.5) 5.2
(338.7)
Interest Income 4.1
- 0.7
5.4
(5.6)
4.6
Other Income, Net 12.9
0.8 10.9
858.9
(858.2)
25.3
Income Tax (Expense)/Benefit
(240.0)
(36.5)
(182.1)
31.9
(0.2)
(426.9)
Net Income
431.8
60.9 289.9
861.0
(849.9)
793.7
Net Income Attributable
to Noncontrolling Interests
(4.8)
-
(2.9)
- -
(7.7)
Net Income Attributable
to Common Shareholders $
427.0
$
60.9 $
287.0
$
861.0 $
(849.9)
$
786.0
Cash Flows Used for
Investments in Plant $
639.0
$
168.1 $
618.5
$
31.2 $
-
$
1,456.8