$AEE
AMEREN CORP

2012 Q2 Form 10-Q Financial Statement

#000119312512344197 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.402B $1.458B
YoY Change -3.84% -15.48%
Cost Of Revenue $210.0M $316.0M
YoY Change -33.54% -9.97%
Gross Profit $1.192B $1.465B
YoY Change -18.63% 6.62%
Gross Profit Margin 85.02% 100.48%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.0M $186.0M
YoY Change -15.05% -5.58%
% of Gross Profit 13.26% 12.7%
Operating Expenses $1.058B $1.465B
YoY Change -27.78% 40.46%
Operating Profit $347.0M $270.0M
YoY Change 28.52% -18.43%
Interest Expense $98.00M $104.0M
YoY Change -5.77% -190.43%
% of Operating Profit 28.24% 38.52%
Other Income/Expense, Net $12.00M $12.00M
YoY Change 0.0% -45.45%
Pretax Income $258.0M $224.0M
YoY Change 15.18% -5.88%
Income Tax $96.00M $85.00M
% Of Pretax Income 37.21% 37.95%
Net Earnings $211.0M $138.0M
YoY Change 52.9% -9.21%
Net Earnings / Revenue 15.05% 9.47%
Basic Earnings Per Share $0.87
Diluted Earnings Per Share $0.87 $572.1K
COMMON SHARES
Basic Shares Outstanding 242.6M shares 241.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0M $378.0M
YoY Change -69.05% -25.3%
Cash & Equivalents $91.00M $378.0M
Short-Term Investments
Other Short-Term Assets $99.00M $815.0M
YoY Change -87.85% -16.32%
Inventory $686.0M $654.0M
Prepaid Expenses
Receivables $417.0M $507.0M
Other Receivables $69.00M $249.0M
Total Short-Term Assets $2.154B $2.603B
YoY Change -17.25% -8.02%
LONG-TERM ASSETS
Property, Plant & Equipment $17.69B $17.95B
YoY Change -1.42% 1.12%
Goodwill $411.0M
YoY Change
Intangibles $12.00M
YoY Change
Long-Term Investments $386.0M $356.0M
YoY Change 8.43% 23.18%
Other Assets $776.0M $2.072B
YoY Change -62.55% -1.57%
Total Long-Term Assets $20.83B $20.79B
YoY Change 0.18% -1.41%
TOTAL ASSETS
Total Short-Term Assets $2.154B $2.603B
Total Long-Term Assets $20.83B $20.79B
Total Assets $22.98B $23.39B
YoY Change -1.76% -2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $479.0M $482.0M
YoY Change -0.62% 3.66%
Accrued Expenses $113.0M $107.0M
YoY Change 5.61% -13.01%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $337.0M
YoY Change -91.1%
Long-Term Debt Due $179.0M $5.000M
YoY Change 3480.0% -98.59%
Total Short-Term Liabilities $1.603B $1.727B
YoY Change -7.18% -1.88%
LONG-TERM LIABILITIES
Long-Term Debt $6.678B $7.054B
YoY Change -5.33% -7.83%
Other Long-Term Liabilities $564.0M $3.459B
YoY Change -83.69% -0.8%
Total Long-Term Liabilities $7.242B $10.51B
YoY Change -31.11% -5.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.603B $1.727B
Total Long-Term Liabilities $7.242B $10.51B
Total Liabilities $8.845B $15.60B
YoY Change -43.31% -2.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.983B
YoY Change
Common Stock $2.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.555B $7.788B
YoY Change
Total Liabilities & Shareholders Equity $22.98B $23.39B
YoY Change -1.76% -2.19%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $211.0M $138.0M
YoY Change 52.9% -9.21%
Depreciation, Depletion And Amortization $158.0M $186.0M
YoY Change -15.05% -5.58%
Cash From Operating Activities $378.0M $339.0M
YoY Change 11.5% -13.52%
INVESTING ACTIVITIES
Capital Expenditures -$254.0M -$287.0M
YoY Change -11.5% 11.67%
Acquisitions
YoY Change
Other Investing Activities -$48.00M $49.00M
YoY Change -197.96% 250.0%
Cash From Investing Activities -$302.0M -$238.0M
YoY Change 26.89% -2.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -192.0M -296.0M
YoY Change -35.14% 9766.67%
NET CHANGE
Cash From Operating Activities 378.0M 339.0M
Cash From Investing Activities -302.0M -238.0M
Cash From Financing Activities -192.0M -296.0M
Net Change In Cash -116.0M -195.0M
YoY Change -40.51% -233.56%
FREE CASH FLOW
Cash From Operating Activities $378.0M $339.0M
Capital Expenditures -$254.0M -$287.0M
Free Cash Flow $632.0M $626.0M
YoY Change 0.96% -3.54%

Facts In Submission

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Files In Submission

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