2013 Q4 Form 10-Q Financial Statement

#000087476113000025 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $3.800B $4.003B $4.355B
YoY Change -13.1% -8.08% 1.11%
Cost Of Revenue $3.139B $3.069B $3.388B
YoY Change -10.16% -9.42% -202.76%
Gross Profit $670.0M $927.0M $964.0M
YoY Change -24.04% -3.84% -4.55%
Gross Profit Margin 17.63% 23.16% 22.14%
Selling, General & Admin $37.00M $53.00M $64.00M
YoY Change -24.49% -17.19% -28.89%
% of Gross Profit 5.52% 5.72% 6.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $312.0M $321.0M $327.0M
YoY Change -12.36% -1.83% 7.92%
% of Gross Profit 46.57% 34.63% 33.92%
Operating Expenses $24.00M $43.00M $61.00M
YoY Change 50.0% -29.51% -24.69%
Operating Profit $646.0M $884.0M $903.0M
YoY Change -25.4% -2.1% -2.8%
Interest Expense -$361.0M $358.0M $396.0M
YoY Change 8.73% -9.6% -5.26%
% of Operating Profit -55.88% 40.5% 43.85%
Other Income/Expense, Net -$7.000M $15.00M $15.00M
YoY Change 0.0% -80.26%
Pretax Income -$57.00M $450.0M -$1.283B
YoY Change -110.59% -135.07% -582.33%
Income Tax $58.00M $126.0M $172.0M
% Of Pretax Income 28.0%
Net Earnings -$206.0M $71.00M -$1.568B
YoY Change -217.71% -104.53% 1096.95%
Net Earnings / Revenue -5.42% 1.77% -36.0%
Basic Earnings Per Share -$0.28 $0.09 -$2.10
Diluted Earnings Per Share -$0.28 $0.09 -$2.10
COMMON SHARES
Basic Shares Outstanding 742.3M shares 742.0M shares 747.0M shares
Diluted Shares Outstanding 747.0M shares 747.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.310B $2.929B $2.764B
YoY Change -11.02% 5.97% -38.07%
Cash & Equivalents $1.642B $2.024B $1.891B
Short-Term Investments $668.0M $898.0M $873.0M
Other Short-Term Assets $976.0M $836.0M $1.009B
YoY Change -8.96% -17.15% -10.55%
Inventory $684.0M $711.0M $796.0M
Prepaid Expenses $179.0M $199.0M $226.0M
Receivables $2.363B $2.326B $2.671B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.739B $8.251B $8.684B
YoY Change -8.58% -4.99% -13.74%
LONG-TERM ASSETS
Property, Plant & Equipment $25.11B $25.08B $25.48B
YoY Change 1.94% -1.58% 7.02%
Goodwill $1.622B $1.941B $1.967B
YoY Change -18.86% -1.32% 57.87%
Intangibles $297.0M $325.0M $462.0M
YoY Change -8.33% -29.65% -6.29%
Long-Term Investments $1.010B $1.025B $1.334B
YoY Change -15.55% -23.16% -4.78%
Other Assets $2.170B $2.169B $2.168B
YoY Change -0.82% 0.05% 1.64%
Total Long-Term Assets $32.67B $33.00B $32.67B
YoY Change -2.08% 1.0% 6.02%
TOTAL ASSETS
Total Short-Term Assets $7.739B $8.251B $8.684B
Total Long-Term Assets $32.67B $33.00B $32.67B
Total Assets $40.41B $41.25B $41.36B
YoY Change -3.39% -0.26% 1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.259B $2.156B $2.327B
YoY Change -11.24% -7.35% 29.85%
Accrued Expenses $2.114B $2.116B $2.438B
YoY Change -9.93% -13.21% -6.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.180B $2.503B $2.335B
YoY Change -12.97% 7.19% 7.41%
Total Short-Term Liabilities $7.653B $8.009B $7.526B
YoY Change -8.01% 6.42% 3.94%
LONG-TERM LIABILITIES
Long-Term Debt $18.87B $18.53B $19.23B
YoY Change 3.58% -3.6% 2.79%
Other Long-Term Liabilities $3.299B $3.042B $3.719B
YoY Change -6.36% -18.2% 24.88%
Total Long-Term Liabilities $25.03B $25.20B $25.92B
YoY Change -3.43% -2.77% 9.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.653B $8.009B $7.526B
Total Long-Term Liabilities $25.03B $25.20B $25.92B
Total Liabilities $32.68B $33.21B $33.44B
YoY Change -4.54% -0.71% 8.0%
SHAREHOLDERS EQUITY
Retained Earnings -$150.0M $56.00M -$439.0M
YoY Change -43.18% -112.76% -149.49%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.089B $830.0M $780.0M
YoY Change 39.62% 6.41% 79.72%
Treasury Stock Shares 90.81M shares 70.83M shares 66.44M shares
Shareholders Equity $4.330B $4.813B $4.424B
YoY Change
Total Liabilities & Shareholders Equity $40.41B $41.25B $41.36B
YoY Change -3.39% -0.26% 1.16%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$206.0M $71.00M -$1.568B
YoY Change -217.71% -104.53% 1096.95%
Depreciation, Depletion And Amortization $312.0M $321.0M $327.0M
YoY Change -12.36% -1.83% 7.92%
Cash From Operating Activities $648.0M $874.0M $1.058B
YoY Change -15.18% -17.39% -6.12%
INVESTING ACTIVITIES
Capital Expenditures -$658.0M -$464.0M -$510.0M
YoY Change 24.86% -9.02% -37.27%
Acquisitions
YoY Change
Other Investing Activities $151.0M -$97.00M $186.0M
YoY Change -50.97% -152.15% -213.41%
Cash From Investing Activities -$507.0M -$561.0M -$324.0M
YoY Change 131.51% 73.15% -66.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $258.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -501.0M 164.0M -481.0M
YoY Change -4.39% -134.1% 76.19%
NET CHANGE
Cash From Operating Activities 648.0M 874.0M 1.058B
Cash From Investing Activities -507.0M -561.0M -324.0M
Cash From Financing Activities -501.0M 164.0M -481.0M
Net Change In Cash -360.0M 477.0M 253.0M
YoY Change -1814.29% 88.54% -305.69%
FREE CASH FLOW
Cash From Operating Activities $648.0M $874.0M $1.058B
Capital Expenditures -$658.0M -$464.0M -$510.0M
Free Cash Flow $1.306B $1.338B $1.568B
YoY Change 1.16% -14.67% -19.18%

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us-gaap Impairment Of Investments
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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 Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Businesses And Interest In Affiliates
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Trading Securities Unrealized Holding Gain Loss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 aes Available For Sale Certificates Of Deposit
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CY2013Q3 aes Available For Sale Mutual Funds
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CY2013Q3 aes Debt Service Reserves And Other Deposits
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CY2012Q3 aes Dilutive Securities Restrictive Stock Units Per Share
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CY2013Q3 aes Dilutive Securities Restrictive Stock Units Per Share
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aes Dilutive Securities Restrictive Stock Units Per Share
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0.00
aes Dilutive Securities Restrictive Stock Units Per Share
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CY2012Q3 aes Dispositions Acquisitions Gains
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CY2013Q3 aes Dispositions Acquisitions Gains
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aes Dispositions Acquisitions Gains
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aes Dispositions Acquisitions Gains
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30000000 USD
CY2012Q3 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
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16000000 USD
CY2013Q3 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
26000000 USD
aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
22000000 USD
aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
40000000 USD
CY2012Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
17000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
26000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
23000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
38000000 USD
CY2012Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
-29000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
7000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
-22000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
84000000 USD
CY2012Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-2000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-7000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-4000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-15000000 USD
CY2012Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
2000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-84000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-159000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
0 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-30000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-1000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-151000000 USD
CY2012Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-225000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-221000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
16000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-8000000 USD
CY2011Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-93000000 USD
CY2012Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-341000000 USD
CY2012Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-6000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-8000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-20000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-70000000 USD
CY2012Q3 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
2000000 USD
CY2013Q3 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
-4000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
9000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
5000000 USD
CY2012Q3 aes Foninvemem Agreement Collection Period
FoninvememAgreementCollectionPeriod
P10Y
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
-1802000000 USD
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
-313000000 USD
CY2012Q3 aes Gain On Sale Of Assets
GainOnSaleOfAssets
2000000 USD
aes Gain On Sale Of Assets
GainOnSaleOfAssets
5000000 USD
aes Gain On Sale Of Assets
GainOnSaleOfAssets
9000000 USD
CY2013Q3 aes Gain On Sale Of Assets
GainOnSaleOfAssets
2000000 USD
aes Guarantor Obligations Expiration Dates Lower Limit
GuarantorObligationsExpirationDatesLowerLimit
P1Y
aes Guarantor Obligations Expiration Dates Upper Limit
GuarantorObligationsExpirationDatesUpperLimit
P21Y
CY2012Q3 aes Impairment Losses
ImpairmentLosses
1893000000 USD
CY2013Q3 aes Impairment Losses
ImpairmentLosses
236000000 USD
aes Impairment Losses
ImpairmentLosses
1973000000 USD
aes Impairment Losses
ImpairmentLosses
284000000 USD
CY2013Q3 aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
217000000 USD
CY2012Q3 aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
230000000 USD
aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
620000000 USD
aes Income From Continuing Operations Before Taxes Attributable To Noncontrolling Interests
IncomeFromContinuingOperationsBeforeTaxesAttributableToNoncontrollingInterests
586000000 USD
CY2012Q3 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
-1585000000 USD
CY2013Q3 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
129000000 USD
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
-1171000000 USD
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
410000000 USD
aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-151000000 USD
aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-66000000 USD
CY2013Q3 aes Insurance Proceeds
InsuranceProceeds
0 USD
aes Insurance Proceeds
InsuranceProceeds
10000000 USD
aes Insurance Proceeds
InsuranceProceeds
0 USD
CY2012Q3 aes Insurance Proceeds
InsuranceProceeds
0 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
0 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
750000000 USD
CY2013Q3 aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
15000000 USD
CY2012Q3 aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
25000000 USD
aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
49000000 USD
aes Less Net Equity In Earnings Of Affiliates
LessNetEquityInEarningsOfAffiliates
21000000 USD
CY2012Q3 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
13000000 USD
aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
36000000 USD
CY2013Q3 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
12000000 USD
aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
48000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
21000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
140000000 USD
CY2013Q3 aes Non Recourse Debt Current
NonRecourseDebtCurrent
2385000000 USD
CY2012Q4 aes Non Recourse Debt Current
NonRecourseDebtCurrent
2495000000 USD
CY2013Q3 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
12981000000 USD
CY2012Q4 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
12286000000 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
20000000 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
37000000 USD
CY2011Q4 aes Number Of Reporting Units To Which Purchase Price Is Allocated
NumberOfReportingUnitsToWhichPurchasePriceIsAllocated
2 business
CY2013Q3 aes Numberof Foninvemem Agreements
NumberofFoninvememAgreements
3 agreement
CY2013Q3 aes Numberof Foninvemem Agreements With Active Collections
NumberofFoninvememAgreementsWithActiveCollections
2 agreement
CY2013Q3 aes Obligations Maximum Exposure Total
ObligationsMaximumExposureTotal
849000000 USD
CY2013Q3 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
36 agreement
CY2013Q3 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 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
CY2012Q3 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 Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax And Nci
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxAndNci
-194000000 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
-141000000 USD
aes Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTaxAndNCI
0 USD
CY2013Q3 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 For Sale Of Securities Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTaxAndNCI
1000000 USD
CY2012Q3 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
143000000 USD
aes Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax And Nci
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTaxAndNci
97000000 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
9000000 USD
aes Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax And Nci
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxAndNci
54000000 USD
aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
aes Other Expense Contract Termination
OtherExpenseContractTermination
7000000 USD
CY2013Q3 aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
CY2012Q3 aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
aes Other Income Contract Termination
OtherIncomeContractTermination
60000000 USD
CY2013Q3 aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
CY2012Q3 aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
30000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
436000000 USD
CY2013Q3 aes Pre Tax Contribution
PreTaxContribution
184000000 USD
CY2012Q3 aes Pre Tax Contribution
PreTaxContribution
-1488000000 USD
aes Pre Tax Contribution
PreTaxContribution
506000000 USD
aes Pre Tax Contribution
PreTaxContribution
-845000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
3082000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
822000000 USD
CY2013Q3 aes Recourse Debt Current
RecourseDebtCurrent
118000000 USD
CY2012Q4 aes Recourse Debt Current
RecourseDebtCurrent
11000000 USD
CY2013Q3 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5552000000 USD
CY2012Q4 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5951000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
2288000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
759000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
8000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1208000000 USD
CY2012Q3 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
232000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
759000000 USD
CY2013Q3 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
124000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
539000000 USD
aes Reversal Of Legal Contingency
ReversalOfLegalContingency
10000000 USD
CY2013Q3 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
10000000 USD
CY2012Q3 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
0 USD
aes Reversal Of Legal Contingency
ReversalOfLegalContingency
0 USD
aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
1002000000 USD
aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
946000000 USD
CY2013Q3 aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
387000000 USD
CY2012Q3 aes Segment Reporting Information Adjusted Pre Tax Contribution From External Customers
SegmentReportingInformationAdjustedPreTaxContributionFromExternalCustomers
380000000 USD
CY2012Q4 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
12000000 USD
CY2013Q3 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
13000000 USD
CY2013Q3 aes Treasury Stock Value Acquired Cost Method Excluding Commissions
TreasuryStockValueAcquiredCostMethodExcludingCommissions
45000000 USD
aes Treasury Stock Value Acquired Cost Method Excluding Commissions
TreasuryStockValueAcquiredCostMethodExcludingCommissions
743000000 USD
CY2013Q3 aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
7000000 USD
CY2012Q3 aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
-22000000 USD
aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
46000000 USD
aes Unrealized Derivatives Gains Losses
UnrealizedDerivativesGainsLosses
-88000000 USD
CY2012Q3 aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
22000000 USD
CY2013Q3 aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
22000000 USD
aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
8000000 USD
aes Unrealized Foreign Currency Gains Losses
UnrealizedForeignCurrencyGainsLosses
-25000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000874761
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
742327115 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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0000874761-13-000025.txt Edgar Link pending
0000874761-13-000025-xbrl.zip Edgar Link pending
aes-20130930.xml Edgar Link completed
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aes-20130930_cal.xml Edgar Link unprocessable
aes-20130930_def.xml Edgar Link unprocessable
aes-20130930_lab.xml Edgar Link unprocessable
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