$AEE
AMEREN CORP

2010 Q4 Form 10-K Financial Statement

#000119312511044880 Filed on February 24, 2011

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $1.706B $2.267B $1.725B
YoY Change 1.31% 24.29% 1.71%
Cost Of Revenue $393.0M $427.0M $351.0M
YoY Change -7.96% 36.42% 16.23%
Gross Profit $1.313B $1.840B $1.374B
YoY Change 4.46% 19.64% -0.58%
Gross Profit Margin 76.96% 81.16% 79.65%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.0M $201.0M $197.0M
YoY Change 4.64% 4.15% 4.79%
% of Gross Profit 12.03% 10.92% 14.34%
Operating Expenses $1.115B $1.162B $1.043B
YoY Change 10.4% 10.35% 2.56%
Operating Profit $198.0M $89.00M $331.0M
YoY Change -19.18% -81.65% -9.32%
Interest Expense -$120.0M -$130.0M -$115.0M
YoY Change -9.09% -2.99% -7.26%
% of Operating Profit -60.61% -146.07% -34.74%
Other Income/Expense, Net $6.000M $14.00M $22.00M
YoY Change -53.85% 7.69% 120.0%
Pretax Income $84.00M -$27.00M $238.0M
YoY Change -33.33% -107.42% -5.18%
Income Tax $30.00M $137.0M $83.00M
% Of Pretax Income 35.71% 34.87%
Net Earnings $52.00M -$167.0M $152.0M
YoY Change -34.18% -173.57% -7.88%
Net Earnings / Revenue 3.05% -7.37% 8.81%
Basic Earnings Per Share
Diluted Earnings Per Share $216.8K -$697.9K $637.6K
COMMON SHARES
Basic Shares Outstanding 239.3M 238.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.0M $608.0M $506.0M
YoY Change -12.38% 7.99% 101.59%
Cash & Equivalents $538.0M $608.0M $506.0M
Short-Term Investments
Other Short-Term Assets $911.0M $875.0M $974.0M
YoY Change 30.89% 14.83% 9.07%
Inventory $707.0M $746.0M $676.0M
Prepaid Expenses
Receivables $517.0M $496.0M $466.0M
Other Receivables $210.0M $395.0M $208.0M
Total Short-Term Assets $2.890B $3.120B $2.830B
YoY Change 1.69% 12.23% 6.23%
LONG-TERM ASSETS
Property, Plant & Equipment $17.85B $17.66B $17.75B
YoY Change 1.38% 2.22% 4.36%
Goodwill $411.0M $411.0M
YoY Change -50.54% -50.54%
Intangibles $7.000M $9.000M
YoY Change
Long-Term Investments $337.0M $315.0M $289.0M
YoY Change 15.02% 12.5% 16.06%
Other Assets $2.013B $2.121B $2.105B
YoY Change 0.8% -7.5% -8.08%
Total Long-Term Assets $20.62B $20.51B $21.09B
YoY Change -1.15% -1.46% 2.72%
TOTAL ASSETS
Total Short-Term Assets $2.890B $3.120B $2.830B
Total Long-Term Assets $20.62B $20.51B $21.09B
Total Assets $23.51B $23.63B $23.92B
YoY Change -0.81% 0.16% 3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.0M $414.0M $465.0M
YoY Change -6.2% -6.55% -11.09%
Accrued Expenses $107.0M $174.0M $123.0M
YoY Change -2.73% -4.92% -2.38%
Deferred Revenue
YoY Change
Short-Term Debt $269.0M $125.0M $0.00
YoY Change 1245.0% -71.26% -100.0%
Long-Term Debt Due $155.0M $354.0M $354.0M
YoY Change -24.02% 176.56% 174.42%
Total Short-Term Liabilities $1.888B $1.914B $1.760B
YoY Change 10.34% -0.62% -30.84%
LONG-TERM LIABILITIES
Long-Term Debt $7.313B $7.259B $7.653B
YoY Change -7.91% -0.85% 4.53%
Other Long-Term Liabilities $3.454B $3.518B $3.487B
YoY Change 3.35% -6.86% -5.27%
Total Long-Term Liabilities $10.77B $10.78B $11.14B
YoY Change -4.57% -2.89% 1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.888B $1.914B $1.760B
Total Long-Term Liabilities $10.77B $10.78B $11.14B
Total Liabilities $15.78B $15.88B $15.92B
YoY Change -0.41% 0.78% -0.74%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.730B $7.754B $7.991B
YoY Change
Total Liabilities & Shareholders Equity $23.51B $23.63B $23.92B
YoY Change -0.81% 0.16% 3.13%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $52.00M -$167.0M $152.0M
YoY Change -34.18% -173.57% -7.88%
Depreciation, Depletion And Amortization $158.0M $201.0M $197.0M
YoY Change 4.64% 4.15% 4.79%
Cash From Operating Activities $327.0M $724.0M $392.0M
YoY Change 20.66% -12.24% 10.42%
INVESTING ACTIVITIES
Capital Expenditures -$329.0M -$212.0M -$257.0M
YoY Change -25.23% -54.01% -43.39%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$4.000M $14.00M
YoY Change 125.0% 100.0% 250.0%
Cash From Investing Activities -$320.0M -$216.0M -$243.0M
YoY Change -26.61% -53.35% -46.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00M -406.0M -3.000M
YoY Change -131.25% 712.0% -107.14%
NET CHANGE
Cash From Operating Activities 327.0M 724.0M 392.0M
Cash From Investing Activities -320.0M -216.0M -243.0M
Cash From Financing Activities -70.00M -406.0M -3.000M
Net Change In Cash -63.00M 102.0M 146.0M
YoY Change -206.78% -67.31% -375.47%
FREE CASH FLOW
Cash From Operating Activities $327.0M $724.0M $392.0M
Capital Expenditures -$329.0M -$212.0M -$257.0M
Free Cash Flow $656.0M $936.0M $649.0M
YoY Change -7.74% -27.22% -19.78%

Facts In Submission

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