2010 Q4 Form 10-K Financial Statement

#000144530513000414 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4
Revenue $1.706B $1.684B
YoY Change 1.31% -11.74%
Cost Of Revenue $393.0M $427.0M
YoY Change -7.96% -29.54%
Gross Profit $1.313B $1.257B
YoY Change 4.46% -3.46%
Gross Profit Margin 76.96% 74.64%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $158.0M $151.0M
YoY Change 4.64% -14.69%
% of Gross Profit 12.03% 12.01%
Operating Expenses $1.115B $1.010B
YoY Change 10.4% -5.78%
Operating Profit $198.0M $245.0M
YoY Change -19.18% 6.52%
Interest Expense -$120.0M -$132.0M
YoY Change -9.09% 21.1%
% of Operating Profit -60.61% -53.88%
Other Income/Expense, Net $6.000M $13.00M
YoY Change -53.85% 30.0%
Pretax Income $84.00M $126.0M
YoY Change -33.33% 77.46%
Income Tax $30.00M $44.00M
% Of Pretax Income 35.71% 34.92%
Net Earnings $52.00M $79.00M
YoY Change -34.18% 38.6%
Net Earnings / Revenue 3.05% 4.69%
Basic Earnings Per Share
Diluted Earnings Per Share $216.8K $333.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.0M $622.0M
YoY Change -12.38% 576.09%
Cash & Equivalents $538.0M $622.0M
Short-Term Investments
Other Short-Term Assets $911.0M $696.0M
YoY Change 30.89% -17.44%
Inventory $707.0M $782.0M
Prepaid Expenses
Receivables $517.0M $424.0M
Other Receivables $210.0M $318.0M
Total Short-Term Assets $2.890B $2.842B
YoY Change 1.69% 8.97%
LONG-TERM ASSETS
Property, Plant & Equipment $17.85B $17.61B
YoY Change 1.38% 6.3%
Goodwill $411.0M $831.0M
YoY Change -50.54%
Intangibles $7.000M
YoY Change
Long-Term Investments $337.0M $293.0M
YoY Change 15.02% 22.59%
Other Assets $2.013B $1.997B
YoY Change 0.8% -11.6%
Total Long-Term Assets $20.62B $20.86B
YoY Change -1.15% 3.97%
TOTAL ASSETS
Total Short-Term Assets $2.890B $2.842B
Total Long-Term Assets $20.62B $20.86B
Total Assets $23.51B $23.70B
YoY Change -0.81% 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.0M $694.0M
YoY Change -6.2% -14.64%
Accrued Expenses $107.0M $110.0M
YoY Change -2.73% 2.8%
Deferred Revenue
YoY Change
Short-Term Debt $269.0M $20.00M
YoY Change 1245.0% -98.3%
Long-Term Debt Due $155.0M $204.0M
YoY Change -24.02% -46.32%
Total Short-Term Liabilities $1.888B $1.711B
YoY Change 10.34% -44.39%
LONG-TERM LIABILITIES
Long-Term Debt $7.313B $7.941B
YoY Change -7.91% 21.16%
Other Long-Term Liabilities $3.454B $3.342B
YoY Change 3.35% -7.93%
Total Long-Term Liabilities $10.77B $11.28B
YoY Change -4.57% 10.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.888B $1.711B
Total Long-Term Liabilities $10.77B $11.28B
Total Liabilities $15.78B $15.85B
YoY Change -0.41% 0.88%
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 $7.856B
YoY Change
Total Liabilities & Shareholders Equity $23.51B $23.70B
YoY Change -0.81% 4.55%

Cashflow Statement

Concept 2010 Q4 2009 Q4
OPERATING ACTIVITIES
Net Income $52.00M $79.00M
YoY Change -34.18% 38.6%
Depreciation, Depletion And Amortization $158.0M $151.0M
YoY Change 4.64% -14.69%
Cash From Operating Activities $327.0M $271.0M
YoY Change 20.66% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$329.0M -$440.0M
YoY Change -25.23% -25.68%
Acquisitions
YoY Change
Other Investing Activities $9.000M $4.000M
YoY Change 125.0% -200.0%
Cash From Investing Activities -$320.0M -$436.0M
YoY Change -26.61% -26.85%
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 224.0M
YoY Change -131.25% 6.16%
NET CHANGE
Cash From Operating Activities 327.0M 271.0M
Cash From Investing Activities -320.0M -436.0M
Cash From Financing Activities -70.00M 224.0M
Net Change In Cash -63.00M 59.00M
YoY Change -206.78% -151.75%
FREE CASH FLOW
Cash From Operating Activities $327.0M $271.0M
Capital Expenditures -$329.0M -$440.0M
Free Cash Flow $656.0M $711.0M
YoY Change -7.74% -17.61%

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CY2010 us-gaap Income Tax Expense Benefit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Ameren, headquartered in St. Louis, Missouri, is a public utility holding company under PUHCA 2005, administered by FERC. Ameren&#8217;s primary assets are its equity interests in its subsidiaries. Ameren&#8217;s subsidiaries are separate, independent legal entities with separate businesses, assets, and liabilities. These subsidiaries operate, as the case may be, rate-regulated electric generation, transmission and distribution businesses, rate-regulated natural gas transmission and distribution businesses, and merchant electric generation businesses. Dividends on Ameren&#8217;s common stock and the payment of other expenses by Ameren depend on distributions made to it by its subsidiaries. Ameren&#8217;s principal subsidiaries are listed below. </font></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Union Electric Company, or Ameren Missouri, operates a rate-regulated electric generation, transmission, and distribution business, and a rate-regulated natural gas transmission and distribution business in Missouri. Ameren Missouri was incorporated in Missouri in 1922 and is successor to a number of companies, the oldest of which was organized in 1881. It is the largest electric utility in the state of Missouri. It supplies electric and natural gas service to a </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">24,000</font><font style="font-family:Arial Narrow;font-size:10pt;">-square-mile area in central and eastern Missouri. This area has an estimated population of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2.8 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> and includes the Greater St. Louis area. Ameren Missouri supplies electric service to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">1.2 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers and natural gas service to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">127,000</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Ameren Illinois Company, or Ameren Illinois, operates a rate-regulated electric and natural gas transmission and distribution business in Illinois. Ameren Illinois was created by the merger of CILCO and IP with and into CIPS. CIPS was incorporated in Illinois in 1923 and is successor to a number of companies, the oldest of which was organized in 1902. Ameren Illinois supplies electric and natural gas utility service to portions of central and southern Illinois having an estimated population of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">3.1 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> in an area of </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">40,000</font><font style="font-family:Arial Narrow;font-size:10pt;"> square miles. Ameren Illinois supplies electric service to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">1.2 million</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers and natural gas service to </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">806,000</font><font style="font-family:Arial Narrow;font-size:10pt;"> customers.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">AER consists of non-rate-regulated operations, including Genco, AERG, Marketing Company, and, through Genco, an </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">80%</font><font style="font-family:Arial Narrow;font-size:10pt;"> ownership interest in EEI, which Ameren consolidates for financial reporting purposes.</font></div></td></tr></table><div style="line-height:120%;padding-top:13px;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">Ameren has various other subsidiaries responsible for activities such as the provision of shared services.</font></div><div style="line-height:120%;padding-top:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">In December 2012, Ameren determined that it intends to, and it is probable that it will, exit its Merchant Generation business before the end of the previously estimated useful lives of that business's long-lived assets. This determination resulted from Ameren&#8217;s analysis of the current and projected future financial condition of its Merchant Generation business segment, including the need to fund Genco debt maturities beginning in 2018, and its conclusion that this business segment is no longer a core component of its future business strategy. In consideration of this determination, Ameren has begun planning to reduce, and ultimately to eliminate, the Merchant Generation business segment&#8217;s, including Genco's, reliance on Ameren&#8217;s financial support and shared services support. Furthermore, Ameren recorded a noncash long-lived asset impairment charge to reduce the carrying values of the Merchant Generation energy centers, except for the Joppa coal-fired energy center, to their estimated fair values. See Note 17 - Impairment and Other Charges for additional information. Ameren's date and method of exit from the Merchant Generation business is currently uncertain. Exit strategies may include the sale of all or parts of the Merchant Generation business and the restructuring of all or a portion of Ameren's equity position in Genco. Ameren's Merchant Generation long-lived assets have not been classified as held-for-sale under authoritative accounting guidance as all criteria to qualify for that presentation were not met as of December 31, 2012. Specifically, Ameren did not consider it probable that a disposition would occur within one year. </font></div><div style="line-height:120%;padding-top:13px;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">On October&#160;1, 2010, Ameren, CIPS, CILCO, IP, AERG and AER completed a two-step corporate internal reorganization. The first step of the reorganization was the Ameren Illinois Merger. The second step of the reorganization involved the distribution of AERG stock from Ameren Illinois to Ameren and the subsequent contribution by Ameren of the AERG stock to AER. Ameren Illinois segregated AERG&#8217;s operating results and cash flows and presented them separately as discontinued operations in its consolidated statement of income and consolidated statement of cash flows, respectively, for all periods presented prior to October&#160;1, 2010, in this report. See Note 16 - 2010 Corporate Reorganization for additional information.</font></div></div>
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324000000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
322000000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241500000 shares
CY2012Q4 aee Accumulated Depreciation Capital Lease
AccumulatedDepreciationCapitalLease
52000000 USD
CY2011Q4 aee Accumulated Depreciation Capital Lease
AccumulatedDepreciationCapitalLease
52000000 USD
CY2012 aee Actual Return In Excess Of Or Less Than Expected Return Percentage
ActualReturnInExcessOfOrLessThanExpectedReturnPercentage
0.25
CY2012 aee Aggregate Maximum Assessment Per Incident Under Price Andersen Liability Provisions Of Atomic Energy Act
AggregateMaximumAssessmentPerIncidentUnderPriceAndersenLiabilityProvisionsOfAtomicEnergyAct
118000000 USD
CY2012 aee Aggregate Nuclear Power Industry Insurance Policy Limit For Losses From Terrorist Attacks Within Twelve Month Period
AggregateNuclearPowerIndustryInsurancePolicyLimitForLossesFromTerroristAttacksWithinTwelveMonthPeriod
3240000000 USD
CY2012 aee Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
AmountGainLossOnDerivativeInstrumentsThatQualifyForRegulatoryDeferralNet
-112000000 USD
CY2011 aee Amount Gain Loss On Derivative Instruments That Qualify For Regulatory Deferral Net
AmountGainLossOnDerivativeInstrumentsThatQualifyForRegulatoryDeferralNet
51000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-22000000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-11000000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
15000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
135000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
156000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
246000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
38000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
125000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
10000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
77000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
72000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
17000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
6000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
5000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-9000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
11000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
923000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1891000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1025000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
1596000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
1212000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
8338000000 USD
CY2012Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
1691000000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1820000000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1752000000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
1821000000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238800000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242600000 shares
CY2012 aee Amount Of Additional Weekly Indemnity Coverage Commencing After Initial Indemnity Coverage
AmountOfAdditionalWeeklyIndemnityCoverageCommencingAfterInitialIndemnityCoverage
3600000 USD
CY2012 aee Amount Of Coverage In Excess Of Primary Property Liability Coverage
AmountOfCoverageInExcessOfPrimaryPropertyLiabilityCoverage
2250000000 USD
CY2012 aee Amount Of Primary Property Liability Coverage
AmountOfPrimaryPropertyLiabilityCoverage
500000000 USD
CY2012 aee Amount Of Secondary Weekly Indemnity Coverage For Prolonged Nuclear Plant Outage In Excess Of Primary Indemnity Coverage
AmountOfSecondaryWeeklyIndemnityCoverageForProlongedNuclearPlantOutageInExcessOfPrimaryIndemnityCoverage
900000 USD
CY2012 aee Amount Of Weekly Indemnity Coverage Commencing Eight Weeks After Power Outage
AmountOfWeeklyIndemnityCoverageCommencingEightWeeksAfterPowerOutage
4500000 USD
CY2012 aee Amount Of Weekly Indemnity Coverage Thereafter Not Exceeding Policy Limit
AmountOfWeeklyIndemnityCoverageThereafterNotExceedingPolicyLimit
490000000 USD
CY2012 aee Annual Decommissioning Costs Included In Costs Of Service
AnnualDecommissioningCostsIncludedInCostsOfService
7000000 USD
CY2011 aee Annual Decommissioning Costs Included In Costs Of Service
AnnualDecommissioningCostsIncludedInCostsOfService
7000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due
CapitalAndOperatingLeaseObligationsDue
576000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due Current
CapitalAndOperatingLeaseObligationsDueCurrent
36000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due In Year Four
CapitalAndOperatingLeaseObligationsDueInYearFour
31000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due In Year One
CapitalAndOperatingLeaseObligationsDueInYearOne
32000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due In Year Three
CapitalAndOperatingLeaseObligationsDueInYearThree
32000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due In Year Two
CapitalAndOperatingLeaseObligationsDueInYearTwo
32000000 USD
CY2012Q4 aee Capital And Operating Lease Obligations Due Thereafter
CapitalAndOperatingLeaseObligationsDueThereafter
413000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Current
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsCurrent
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInFiveYears
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInFourYears
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInThreeYears
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsDueInTwoYears
27000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Interest Included In Payments Thereafter
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPaymentsThereafter
149000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Current
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsCurrent
5000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFiveYears
6000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInFourYears
6000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInThreeYears
6000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsDueInTwoYears
5000000 USD
CY2012Q4 aee Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Thereafter
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsThereafter
276000000 USD
CY2012 aee Debt Default Provision Excess
DebtDefaultProvisionExcess
25000000 USD
CY2012Q4 aee Deferred Tax Liabilities Intercompany Tax Gain Basis Step Up
DeferredTaxLiabilitiesIntercompanyTaxGainBasisStepUp
2000000 USD
CY2011Q4 aee Deferred Tax Liabilities Intercompany Tax Gain Basis Step Up
DeferredTaxLiabilitiesIntercompanyTaxGainBasisStepUp
3000000 USD
CY2012Q4 aee Defined Benefit Plan Estimated Future Employer Contributions Over Next Five Years
DefinedBenefitPlanEstimatedFutureEmployerContributionsOverNextFiveYears
550000000 USD
CY2012 aee Defined Benefit Plan Expected Return On Plan Assets Period
DefinedBenefitPlanExpectedReturnOnPlanAssetsPeriod
P4Y
CY2012 aee Defined Benefit Plan Future Amortization Of Prior Service Cost Credit Period
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCreditPeriod
P10Y
CY2012 aee Defined Benefit Plan Number Of High Quality Bonds Used To Determine Yield Curve
DefinedBenefitPlanNumberOfHighQualityBondsUsedToDetermineYieldCurve
600 bond
CY2012Q4 aee Department Of Energy Investing Funding Support Number Of Small Modular Reactor Designs
DepartmentOfEnergyInvestingFundingSupportNumberOfSmallModularReactorDesigns
2
CY2012Q4 aee Department Of Energy Investing Funding Support Number Of Small Modular Reactor Designs Awarded
DepartmentOfEnergyInvestingFundingSupportNumberOfSmallModularReactorDesignsAwarded
1
CY2012 aee Department Of Energy Investing Funding Support Period
DepartmentOfEnergyInvestingFundingSupportPeriod
P5Y
CY2011Q4 aee Derivative Liabilities Current Carrying Amount
DerivativeLiabilitiesCurrentCarryingAmount
161000000 USD
CY2012Q4 aee Derivative Liabilities Current Carrying Amount
DerivativeLiabilitiesCurrentCarryingAmount
155000000 USD
CY2011Q4 aee Derivative Potential Loss
DerivativePotentialLoss
750000000 USD
CY2012Q4 aee Derivative Potential Loss
DerivativePotentialLoss
398000000 USD
CY2012 aee Disclosure Of Accrued Capital Expenditures Excluded From Statements Of Cash Flow
DisclosureOfAccruedCapitalExpendituresExcludedFromStatementsOfCashFlow
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;padding-top:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;">The following table provides accrued capital expenditures at </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:Arial Narrow;font-size:10pt;">, </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:Arial Narrow;font-size:10pt;">, and </font><font style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:Arial Narrow;font-size:10pt;">, which represent noncash investing activity excluded from the statements of cash flows:</font></div><div style="line-height:100%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:93.0672268907563%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td width="53%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="13%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="font-family:Arial Narrow;text-align:center;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Ameren</font><font style="font-family:Arial Narrow;font-size:10pt;font-weight:bold;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(a)</sup></font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="font-family:Arial Narrow;text-align:center;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Ameren</font></div><div style="font-family:Arial Narrow;text-align:center;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Missouri</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1"><div style="font-family:Arial Narrow;text-align:center;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Ameren</font></div><div style="font-family:Arial Narrow;text-align:center;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">Illinois</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">108</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">63</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;font-weight:bold;">37</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">2011</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">107</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">73</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">18</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">2010</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">79</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">53</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">15</font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="padding-top:5px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:0px;"><font style="font-family:Arial Narrow;font-size:8pt;">(a)</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial Narrow;font-size:8pt;">Includes amounts for Ameren registrant and nonregistrant subsidiaries.</font></div></td></tr></table></div>
CY2012 aee Donations
Donations
24000000 USD
CY2010 aee Donations
Donations
19000000 USD
CY2012Q2 dei Entity Public Float
EntityPublicFloat
8137966865 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AMEREN CORP
CY2011 aee Donations
Donations
8000000 USD
CY2013 aee Estimated Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
EstimatedUnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
143000000 USD
CY2012 aee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
183000000 USD
CY2011 aee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityTransfersNet
-31000000 USD
CY2012 aee Gain Loss Recognized Related To Valuation Adjustments For Counterparty Default Risk
GainLossRecognizedRelatedToValuationAdjustmentsForCounterpartyDefaultRisk
-1000000 USD
CY2010 aee Gain Loss Recognized Related To Valuation Adjustments For Counterparty Default Risk
GainLossRecognizedRelatedToValuationAdjustmentsForCounterpartyDefaultRisk
1000000 USD
CY2011 aee Gain Loss Recognized Related To Valuation Adjustments For Counterparty Default Risk
GainLossRecognizedRelatedToValuationAdjustmentsForCounterpartyDefaultRisk
-2000000 USD
CY2010 aee Generator Advances For Construction Refunded Net Of Receipts
GeneratorAdvancesForConstructionRefundedNetOfReceipts
-39000000 USD
CY2011 aee Generator Advances For Construction Refunded Net Of Receipts
GeneratorAdvancesForConstructionRefundedNetOfReceipts
-73000000 USD
CY2012 aee Generator Advances For Construction Refunded Net Of Receipts
GeneratorAdvancesForConstructionRefundedNetOfReceipts
USD
CY2012Q4 aee Insurance Aggregate Maximum Coverage
InsuranceAggregateMaximumCoverage
12594000000 USD
CY2012Q4 aee Insurance Maximum Coverage Per Incident
InsuranceMaximumCoveragePerIncident
118000000 USD
CY2011Q4 aee Letters Of Credit Held As Collateral
LettersOfCreditHeldAsCollateral
9000000 USD
CY2012Q4 aee Letters Of Credit Held As Collateral
LettersOfCreditHeldAsCollateral
7000000 USD
CY2012 aee Losses In Excess Of Primary Coverage
LossesInExcessOfPrimaryCoverage
500000000 USD
CY2012 aee Maximum Annual Payment In Calendar Year Per Reactor Incident Under Price Andersen Liability Provisions Of Atomic Energy Act
MaximumAnnualPaymentInCalendarYearPerReactorIncidentUnderPriceAndersenLiabilityProvisionsOfAtomicEnergyAct
17500000 USD
CY2012 aee Maximum Annual Payment Per Incident At Licensed Commercia Lnuclear Reactor
MaximumAnnualPaymentPerIncidentAtLicensedCommerciaLnuclearReactor
17500000 USD
CY2012 aee Missouri Public Service Commission Requirement To File Updated Cost Study And Funding Analysis For Decommissioning Energy Center Period
MissouriPublicServiceCommissionRequirementToFileUpdatedCostStudyAndFundingAnalysisForDecommissioningEnergyCenterPeriod
P3Y
CY2012 aee Number Of Additional Weeks After Initial Indemnity Coverage For Power Outage
NumberOfAdditionalWeeksAfterInitialIndemnityCoverageForPowerOutage
P71W
CY2012Q4 aee Number Of Combustion Turbine Electric Generation Equipment Under Capital Lease Agreements
NumberOfCombustionTurbineElectricGenerationEquipmentUnderCapitalLeaseAgreements
2 equipment
CY2011Q4 aee Number Of Combustion Turbine Electric Generation Equipment Under Capital Lease Agreements
NumberOfCombustionTurbineElectricGenerationEquipmentUnderCapitalLeaseAgreements
2 equipment
CY2012 aee Number Of States Participating In Cap And Trade Program
NumberOfStatesParticipatingInCapAndTradeProgram
28 state
CY2012 aee Number Of Weeks Of Coverage After First Eight Weeks Of Outage
NumberOfWeeksOfCoverageAfterFirstEightWeeksOfOutage
P52W
CY2012 aee Number Of Years Limit Of Liability And Maximum Potential Annual Payments Are Adjusted
NumberOfYearsLimitOfLiabilityAndMaximumPotentialAnnualPaymentsAreAdjusted
P5Y
CY2012 aee Nwf Fee Number Of Mills
NwfFeeNumberOfMills
1 mill
CY2011 aee Payment Of Accrued Interest
PaymentOfAccruedInterest
1000000 USD
CY2012 aee Percent Of Top Performing Facilities
PercentOfTopPerformingFacilities
0.12
CY2011 aee Premium Related To Debt Redemptions
PremiumRelatedToDebtRedemptions
USD
CY2010 aee Premium Related To Debt Redemptions
PremiumRelatedToDebtRedemptions
USD
CY2012 aee Premium Related To Debt Redemptions
PremiumRelatedToDebtRedemptions
-138000000 USD
CY2011Q4 aee Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
17039000000 USD
CY2012Q4 aee Property Plant And Equipment Net Before Construction Work In Progress
PropertyPlantAndEquipmentNetBeforeConstructionWorkInProgress
15086000000 USD
CY2012Q4 aee Property Plant And Equipment Number Of Capital Lease Agreements
PropertyPlantAndEquipmentNumberOfCapitalLeaseAgreements
2
CY2011Q4 aee Property Plant And Equipment Number Of Capital Lease Agreements
PropertyPlantAndEquipmentNumberOfCapitalLeaseAgreements
2
CY2012Q4 aee Receivables Payables And Accrued Income Net
ReceivablesPayablesAndAccruedIncomeNet
2000000 USD
CY2011Q4 aee Receivables Payables And Accrued Income Net
ReceivablesPayablesAndAccruedIncomeNet
-1000000 USD
CY2012Q4 aee Related Party Transaction Guarantees Outstanding
RelatedPartyTransactionGuaranteesOutstanding
354000000 USD
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
242634671 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 aee Tax Credit Carryforward Change In Valuation Allowance
TaxCreditCarryforwardChangeInValuationAllowance
2000000 USD
CY2011 aee Tax Grants Received Related To Renewable Energy Properties
TaxGrantsReceivedRelatedToRenewableEnergyProperties
USD
CY2010 aee Tax Grants Received Related To Renewable Energy Properties
TaxGrantsReceivedRelatedToRenewableEnergyProperties
USD
CY2012 aee Tax Grants Received Related To Renewable Energy Properties
TaxGrantsReceivedRelatedToRenewableEnergyProperties
18000000 USD
CY2012 aee Transfers Into Assets And Liabilities Classified As Fair Value Inputs Level3 And Transfers Out Of Assets And Liabilities Classified As Fair Value Inputs Level2
TransfersIntoAssetsAndLiabilitiesClassifiedAsFairValueInputsLevel3AndTransfersOutOfAssetsAndLiabilitiesClassifiedAsFairValueInputsLevel2
USD
CY2011 aee Transfers Into Assets And Liabilities Classified As Fair Value Inputs Level3 And Transfers Out Of Assets And Liabilities Classified As Fair Value Inputs Level2
TransfersIntoAssetsAndLiabilitiesClassifiedAsFairValueInputsLevel3AndTransfersOutOfAssetsAndLiabilitiesClassifiedAsFairValueInputsLevel2
USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001002910
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
AEE

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aee-20121231.xml Edgar Link completed
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