2013 Q2 Form 10-Q Financial Statement

#000087476113000008 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $4.068B $4.089B
YoY Change -0.51% -7.8%
Cost Of Revenue $3.044B $3.396B
YoY Change -10.37% -198.63%
Gross Profit $901.0M $693.0M
YoY Change 30.01% -29.93%
Gross Profit Margin 22.15% 16.95%
Selling, General & Admin $53.00M $74.00M
YoY Change -28.38% -23.71%
% of Gross Profit 5.88% 10.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $332.0M $341.0M
YoY Change -2.64% 15.59%
% of Gross Profit 36.85% 49.21%
Operating Expenses $51.00M $63.00M
YoY Change -19.05% -24.1%
Operating Profit $850.0M $630.0M
YoY Change 34.92% -30.46%
Interest Expense $337.0M $384.0M
YoY Change -12.24% 0.79%
% of Operating Profit 39.65% 60.95%
Other Income/Expense, Net $17.00M $15.00M
YoY Change 13.33% -57.14%
Pretax Income $407.0M $201.0M
YoY Change 102.49% -67.26%
Income Tax $76.00M $75.00M
% Of Pretax Income 18.67% 37.31%
Net Earnings $167.0M $140.0M
YoY Change 19.29% -19.54%
Net Earnings / Revenue 4.11% 3.42%
Basic Earnings Per Share $0.22 $0.18
Diluted Earnings Per Share $0.22 $0.18
COMMON SHARES
Basic Shares Outstanding 747.0M shares 764.0M shares
Diluted Shares Outstanding 751.0M shares 768.0M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.314B $2.571B
YoY Change -10.0% -47.04%
Cash & Equivalents $1.549B $1.688B
Short-Term Investments $703.0M $883.0M
Other Short-Term Assets $1.157B $1.087B
YoY Change 6.44% 27.13%
Inventory $763.0M $826.0M
Prepaid Expenses $187.0M $159.0M
Receivables $2.417B $2.628B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.810B $8.317B
YoY Change -6.1% -18.24%
LONG-TERM ASSETS
Property, Plant & Equipment $25.87B $25.10B
YoY Change 3.07% -1.76%
Goodwill $1.999B $3.801B
YoY Change -47.41% 200.0%
Intangibles $408.0M $507.0M
YoY Change -19.53% -3.8%
Long-Term Investments $1.177B $1.392B
YoY Change -15.45% -9.73%
Other Assets $2.183B $2.177B
YoY Change 0.28% 5.83%
Total Long-Term Assets $33.03B $34.43B
YoY Change -4.08% 6.07%
TOTAL ASSETS
Total Short-Term Assets $7.810B $8.317B
Total Long-Term Assets $33.03B $34.43B
Total Assets $40.84B $42.75B
YoY Change -4.47% 0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.622B $2.171B
YoY Change 20.77% 14.75%
Accrued Expenses $2.335B $2.250B
YoY Change 3.78% -8.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.041B $2.298B
YoY Change 32.33% -1.42%
Total Short-Term Liabilities $8.273B $7.039B
YoY Change 17.53% -2.14%
LONG-TERM LIABILITIES
Long-Term Debt $18.03B $19.43B
YoY Change -7.2% 1.7%
Other Long-Term Liabilities $3.251B $3.756B
YoY Change -13.45% 27.84%
Total Long-Term Liabilities $24.68B $26.13B
YoY Change -5.56% 6.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.273B $7.039B
Total Long-Term Liabilities $24.68B $26.13B
Total Liabilities $32.95B $33.17B
YoY Change -0.66% 4.51%
SHAREHOLDERS EQUITY
Retained Earnings -$15.00M $1.159B
YoY Change -101.29% 13.85%
Common Stock $8.000M $8.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $786.0M $709.0M
YoY Change 10.86% 130.19%
Treasury Stock Shares 67.10M shares 60.39M shares
Shareholders Equity $4.749B $6.123B
YoY Change
Total Liabilities & Shareholders Equity $40.84B $42.75B
YoY Change -4.47% 0.27%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $167.0M $140.0M
YoY Change 19.29% -19.54%
Depreciation, Depletion And Amortization $332.0M $341.0M
YoY Change -2.64% 15.59%
Cash From Operating Activities $554.0M $578.0M
YoY Change -4.15% -14.75%
INVESTING ACTIVITIES
Capital Expenditures -$465.0M -$492.0M
YoY Change -5.49% -8.89%
Acquisitions
YoY Change
Other Investing Activities $340.0M $865.0M
YoY Change -60.69% 125.26%
Cash From Investing Activities -$125.0M $373.0M
YoY Change -133.51% -339.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.109B -899.0M
YoY Change 23.36% -183.01%
NET CHANGE
Cash From Operating Activities 554.0M 578.0M
Cash From Investing Activities -125.0M 373.0M
Cash From Financing Activities -1.109B -899.0M
Net Change In Cash -680.0M 52.00M
YoY Change -1407.69% -96.76%
FREE CASH FLOW
Cash From Operating Activities $554.0M $578.0M
Capital Expenditures -$465.0M -$492.0M
Free Cash Flow $1.019B $1.070B
YoY Change -4.77% -12.15%

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CY2012Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Electric Production Expense
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us-gaap Electric Production Expense
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us-gaap Electric Utility Revenue
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us-gaap Electric Utility Revenue
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CY2012Q2 us-gaap Electric Utility Revenue
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CY2012Q2 us-gaap Electrical Distribution Revenue
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2093000000 USD
us-gaap Electrical Distribution Revenue
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us-gaap Electrical Distribution Revenue
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us-gaap Electrical Generation Revenue
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us-gaap Electrical Generation Revenue
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CY2013Q2 us-gaap Extinguishment Of Debt Amount
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2012Q2 us-gaap General And Administrative Expense
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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us-gaap Guarantee Obligations Term
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CY2013Q2 us-gaap Impairment Of Investments
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CY2012Q2 us-gaap Impairment Of Investments
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us-gaap Impairment Of Investments
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us-gaap Impairment Of Investments
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CY2012Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2013Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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409000000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Increase Decrease In Inventories
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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175000000 USD
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245000000 USD
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Restricted Cash
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73000000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Paid Net
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
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us-gaap Minority Interest Increase From Stock Issuance
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us-gaap Minority Interest Increase From Stock Issuance
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Nonoperating Gains Losses
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us-gaap Nonoperating Gains Losses
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CY2012Q2 us-gaap Nonoperating Gains Losses
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
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CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
13000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
-15000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
-58000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
83000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-42000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-146000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-105000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
0 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-29000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-6000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-213000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-49000000 USD
CY2013Q1 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-69000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-286000000 USD
CY2011Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-148000000 USD
CY2012Q1 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-122000000 USD
CY2012Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-396000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-4000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-18000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-5000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-48000000 USD
CY2013Q2 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
11000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
7000000 USD
CY2012Q2 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
7000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
10000000 USD
aes Guarantor Obligations Expiration Dates Lower Limit
GuarantorObligationsExpirationDatesLowerLimit
P1Y
aes Guarantor Obligations Expiration Dates Upper Limit
GuarantorObligationsExpirationDatesUpperLimit
P21Y
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
71000000 USD
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
-46000000 USD
CY2012Q2 aes Impairment Losses
ImpairmentLosses
17000000 USD
CY2013Q2 aes Impairment Losses
ImpairmentLosses
0 USD
aes Impairment Losses
ImpairmentLosses
48000000 USD
aes Impairment Losses
ImpairmentLosses
75000000 USD
CY2012Q2 aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
102000000 USD
CY2013Q2 aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
231000000 USD
aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
397000000 USD
aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
352000000 USD
CY2012Q2 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
70000000 USD
CY2013Q2 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
164000000 USD
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
270000000 USD
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
411000000 USD
aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-249000000 USD
aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-134000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
750000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
0 USD
CY2013Q2 aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
2000000 USD
CY2012Q2 aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
11000000 USD
aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
24000000 USD
aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
6000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
97000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
4000000 USD
CY2013Q2 aes Non Recourse Debt Current
NonRecourseDebtCurrent
2923000000 USD
CY2012Q4 aes Non Recourse Debt Current
NonRecourseDebtCurrent
2829000000 USD
CY2013Q2 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
12476000000 USD
CY2012Q4 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
12554000000 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
21000000 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
37000000 USD
CY2013Q2 aes Obligations Maximum Exposure Total
ObligationsMaximumExposureTotal
874000000 USD
CY2013Q2 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
37 agreement
CY2013Q2 aes Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax And Nci
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAndNCI
-1000000 USD
aes Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax And Nci
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAndNCI
-1000000 USD
aes Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax And Nci
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAndNCI
0 USD
CY2012Q2 aes Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax And Nci
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTaxAndNCI
0 USD
aes Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax And Nci
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxAndNci
-184000000 USD
aes Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Net Of Tax And Nci
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTaxAndNci
36000000 USD
aes Other Comprehensive Income Loss Net Of Tax And Nci
OtherComprehensiveIncomeLossNetOfTaxAndNci
-134000000 USD
aes Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTaxAndNCI
0 USD
CY2013Q2 aes Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTaxAndNCI
1000000 USD
aes Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTaxAndNCI
1000000 USD
CY2012Q2 aes Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTaxAndNCI
0 USD
aes Other Comprehensive Income Loss Reclassification Adjustment Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentNetOfTaxAndNci
115000000 USD
aes Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxAndNci
72000000 USD
aes Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTaxAndNci
6000000 USD
aes Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax And Nci
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAndNci
51000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
12000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
257000000 USD
CY2013Q2 aes Pre Tax Contribution
PreTaxContribution
180000000 USD
CY2012Q2 aes Pre Tax Contribution
PreTaxContribution
110000000 USD
aes Pre Tax Contribution
PreTaxContribution
642000000 USD
aes Pre Tax Contribution
PreTaxContribution
317000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
2383000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
579000000 USD
CY2013Q2 aes Recourse Debt Current
RecourseDebtCurrent
118000000 USD
CY2012Q4 aes Recourse Debt Current
RecourseDebtCurrent
11000000 USD
CY2013Q2 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5553000000 USD
CY2012Q4 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5951000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
328000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
2169000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1206000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
5000000 USD
CY2012Q2 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
113000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
304000000 USD
CY2013Q2 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
40000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
187000000 USD
aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
-72000000 USD
aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
52000000 USD
CY2012Q2 aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
-42000000 USD
aes Segment Reporting Information Adjusted Pre Tax Contribution
SegmentReportingInformationAdjustedPreTaxContribution
536000000 USD
aes Segment Reporting Information Adjusted Pre Tax Contribution
SegmentReportingInformationAdjustedPreTaxContribution
619000000 USD
CY2013Q2 aes Segment Reporting Information Adjusted Pre Tax Contribution
SegmentReportingInformationAdjustedPreTaxContribution
271000000 USD
CY2012Q2 aes Segment Reporting Information Adjusted Pre Tax Contribution
SegmentReportingInformationAdjustedPreTaxContribution
206000000 USD
aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
536000000 USD
aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
619000000 USD
CY2013Q2 aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
271000000 USD
CY2012Q2 aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
206000000 USD
aes Segment Reporting Information Intersegment Adjusted Pre Tax Contribution
SegmentReportingInformationIntersegmentAdjustedPreTaxContribution
0 USD
aes Segment Reporting Information Intersegment Adjusted Pre Tax Contribution
SegmentReportingInformationIntersegmentAdjustedPreTaxContribution
0 USD
CY2013Q2 aes Segment Reporting Information Intersegment Adjusted Pre Tax Contribution
SegmentReportingInformationIntersegmentAdjustedPreTaxContribution
0 USD
CY2012Q2 aes Segment Reporting Information Intersegment Adjusted Pre Tax Contribution
SegmentReportingInformationIntersegmentAdjustedPreTaxContribution
0 USD
CY2012Q4 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
12000000 USD
CY2013Q2 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
13000000 USD
CY2013Q2 aes Treasury Stock Value Acquired Cost Method Excluding Commissions
TreasuryStockValueAcquiredCostMethodExcludingCommissions
18000000 USD
aes Treasury Stock Value Acquired Cost Method Excluding Commissions
TreasuryStockValueAcquiredCostMethodExcludingCommissions
698000000 USD
CY2013Q2 aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
65000000 USD
CY2012Q2 aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
-41000000 USD
CY2013Q2 aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
-15000000 USD
aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
-42000000 USD
aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
-12000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000874761
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
741577577 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AES CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
AES

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