|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Trade accounts receivable — net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Commodity and other derivative contractual assets | ||||||||||||||||||||
| Accumulated deferred income taxes | ||||||||||||||||||||
| Margin deposits related to commodity contracts | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivable from unconsolidated subsidiary | ||||||||||||||||||||
| Investment in unconsolidated subsidiary | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Property, plant and equipment — net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Identifiable intangible assets — net | ||||||||||||||||||||
| Commodity and other derivative contractual assets | ||||||||||||||||||||
| Accumulated deferred income taxes | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Borrowings under credit facilities (Note 5) | ||||||||||||||||||||
| Borrowings under debtor-in-possession credit facilities | ||||||||||||||||||||
| Long-term debt due currently | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Net payables due to unconsolidated subsidiary | ||||||||||||||||||||
| Commodity and other derivative contractual liabilities | ||||||||||||||||||||
| Margin deposits related to commodity contracts | ||||||||||||||||||||
| Accumulated deferred income taxes | ||||||||||||||||||||
| Accrued taxes | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Debt Due Currently | ||||||||||||||||||||
| Total other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Borrowings under debtor-in-possession credit facility | ||||||||||||||||||||
| Long-term debt, less amounts due currently | ||||||||||||||||||||
| Building Financing | ||||||||||||||||||||
| Unamortized Fair Value Premium | ||||||||||||||||||||
| Debt Approved By Bankruptcy Court For Payment | ||||||||||||||||||||
| Unamortized Fair Value Discount | ||||||||||||||||||||
| Fixed Secured Facility Bonds | ||||||||||||||||||||
| Unamortized Discount | ||||||||||||||||||||
| Capital Lease Obligations | ||||||||||||||||||||
| Coal Purchase and Transportation Agreements | ||||||||||||||||||||
| Total long-term debt, less amounts due currently | ||||||||||||||||||||
| Liabilities subject to compromise | ||||||||||||||||||||
| Accumulated deferred income taxes | ||||||||||||||||||||
| Commodity and other derivative contractual liabilities | ||||||||||||||||||||
| Other noncurrent liabilities and deferred credits | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Common stock (shares outstanding 2015 — 1,669,861,379; 2014 — 1,669,861,379) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| EFH Corp. shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests in subsidiaries | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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