$AEE
AMEREN CORP

2012 Q4 Form 10-Q Financial Statement

#000119312512462627 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.258B $1.709B $1.876B
YoY Change -2.93% -8.9% -17.25%
Cost Of Revenue $318.0M $300.0M $378.0M
YoY Change -2.75% -20.63% -11.48%
Gross Profit $940.0M $1.409B $1.890B
YoY Change -24.86% -25.45% 2.72%
Gross Profit Margin 74.72% 82.45% 100.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.0M $152.0M $185.0M
YoY Change 279.55% -17.84% -7.96%
% of Gross Profit 17.77% 10.79% 9.79%
Operating Expenses $832.0M $1.131B $1.718B
YoY Change -24.5% -34.17% 47.85%
Operating Profit $112.0M $570.0M $494.0M
YoY Change 23.08% 15.38% 455.06%
Interest Expense -$90.00M $99.00M $113.0M
YoY Change -15.89% -12.39% -186.92%
% of Operating Profit -80.36% 17.37% 22.87%
Other Income/Expense, Net $1.000M $11.00M $13.00M
YoY Change -50.0% -15.38% -7.14%
Pretax Income $19.00M $490.0M $450.0M
YoY Change -55.81% 8.89% -1766.67%
Income Tax $9.000M $179.0M $163.0M
% Of Pretax Income 47.37% 36.53% 36.22%
Net Earnings -$1.156B $374.0M $285.0M
YoY Change -4724.0% 31.23% -270.66%
Net Earnings / Revenue -91.89% 21.88% 15.19%
Basic Earnings Per Share -$4.76 $1.54
Diluted Earnings Per Share -$4.76 $1.54 $1.179M
COMMON SHARES
Basic Shares Outstanding 242.6M shares 242.6M shares 241.7M shares
Diluted Shares Outstanding 242.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.0M $298.0M $522.0M
YoY Change -27.84% -42.91% -14.14%
Cash & Equivalents $209.0M $273.0M $522.0M
Short-Term Investments
Other Short-Term Assets $98.00M $98.00M $702.0M
YoY Change -35.1% -86.04% -19.77%
Inventory $570.0M $756.0M $734.0M
Prepaid Expenses
Receivables $354.0M $523.0M $575.0M
Other Receivables $71.00M $82.00M $147.0M
Total Short-Term Assets $3.596B $2.406B $2.680B
YoY Change -37.32% -10.22% -14.1%
LONG-TERM ASSETS
Property, Plant & Equipment $15.35B $17.83B $17.87B
YoY Change 3.37% -0.22% 1.23%
Goodwill $411.0M $411.0M
YoY Change 0.0%
Intangibles $14.00M $14.00M
YoY Change 100.0%
Long-Term Investments $408.0M $407.0M $330.0M
YoY Change 14.29% 23.33% 4.76%
Other Assets $667.0M $772.0M $2.056B
YoY Change -12.24% -62.45% -3.06%
Total Long-Term Assets $18.63B $21.09B $20.68B
YoY Change 3.6% 2.01% 0.8%
TOTAL ASSETS
Total Short-Term Assets $3.596B $2.406B $2.680B
Total Long-Term Assets $18.63B $21.09B $20.68B
Total Assets $22.23B $23.50B $23.36B
YoY Change -6.29% 0.61% -1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $533.0M $458.0M $410.0M
YoY Change -23.09% 11.71% -0.97%
Accrued Expenses $89.00M $145.0M $159.0M
YoY Change -11.88% -8.81% -8.62%
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $350.0M
YoY Change -98.57% 180.0%
Long-Term Debt Due $355.0M $206.0M $178.0M
YoY Change 98.32% 15.73% -49.72%
Total Short-Term Liabilities $2.686B $1.546B $1.848B
YoY Change -20.37% -16.34% -3.45%
LONG-TERM LIABILITIES
Long-Term Debt $5.802B $6.781B $6.682B
YoY Change -0.87% 1.48% -7.95%
Other Long-Term Liabilities $643.0M $563.0M $3.294B
YoY Change 51.65% -82.91% -6.37%
Total Long-Term Liabilities $6.445B $7.344B $9.976B
YoY Change 2.68% -26.38% -7.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.686B $1.546B $1.848B
Total Long-Term Liabilities $6.445B $7.344B $9.976B
Total Liabilities $9.131B $8.890B $15.36B
YoY Change -5.38% -42.12% -3.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.006B $2.259B
YoY Change -57.53%
Common Stock $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.616B $7.874B $7.997B
YoY Change
Total Liabilities & Shareholders Equity $22.23B $23.50B $23.36B
YoY Change -6.29% 0.61% -1.16%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$1.156B $374.0M $285.0M
YoY Change -4724.0% 31.23% -270.66%
Depreciation, Depletion And Amortization $167.0M $152.0M $185.0M
YoY Change 279.55% -17.84% -7.96%
Cash From Operating Activities $378.0M $551.0M $666.0M
YoY Change 20.77% -17.27% -8.01%
INVESTING ACTIVITIES
Capital Expenditures -$336.0M -$281.0M -$263.0M
YoY Change 140.0% 6.84% 24.06%
Acquisitions
YoY Change
Other Investing Activities -$12.00M -$68.00M $6.000M
YoY Change -92.36% -1233.33% -250.0%
Cash From Investing Activities -$348.0M -$349.0M -$257.0M
YoY Change 17.17% 35.8% 18.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -119.0M -2.000M -265.0M
YoY Change -57.95% -99.25% -34.73%
NET CHANGE
Cash From Operating Activities 378.0M 551.0M 666.0M
Cash From Investing Activities -348.0M -349.0M -257.0M
Cash From Financing Activities -119.0M -2.000M -265.0M
Net Change In Cash -89.00M 200.0M 144.0M
YoY Change -66.67% 38.89% 41.18%
FREE CASH FLOW
Cash From Operating Activities $378.0M $551.0M $666.0M
Capital Expenditures -$336.0M -$281.0M -$263.0M
Free Cash Flow $714.0M $832.0M $929.0M
YoY Change 57.62% -10.44% -0.75%

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aee Donations
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Type
DocumentType
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dei Document Period End Date
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2012-09-30
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Trading Symbol
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dei Entity Registrant Name
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dei Amendment Flag
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OperatingExpenses
1366000000
CY2012Q3 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
40000000
CY2012Q3 us-gaap Revenues
Revenues
2001000000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
158000000
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.400
CY2012Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
119000000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
415000000
CY2012Q3 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1871000000
CY2012Q3 us-gaap Interest Expense
InterestExpense
113000000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000
CY2012Q3 aee Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
AmountGainLossOnDerivativeInstrumentsThatQualifyForRegulatoryDeferralNet
44000000

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