2014 Q4 Form 10-Q Financial Statement

#000087476114000053 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $4.132B $4.441B $4.003B
YoY Change 8.74% 10.94% -8.08%
Cost Of Revenue $3.424B $3.674B $3.069B
YoY Change 9.08% 19.71% -9.42%
Gross Profit $708.0M $767.0M $927.0M
YoY Change 5.67% -17.26% -3.84%
Gross Profit Margin 17.13% 17.27% 23.16%
Selling, General & Admin $39.00M $45.00M $53.00M
YoY Change 5.41% -15.09% -17.19%
% of Gross Profit 5.51% 5.87% 5.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $308.0M $312.0M $321.0M
YoY Change -1.28% -2.8% -1.83%
% of Gross Profit 43.5% 40.68% 34.63%
Operating Expenses $41.00M $36.00M $43.00M
YoY Change 70.83% -16.28% -29.51%
Operating Profit $667.0M $731.0M $884.0M
YoY Change 3.25% -17.31% -2.1%
Interest Expense -$128.0M $390.0M $358.0M
YoY Change -64.54% 8.94% -9.6%
% of Operating Profit -19.19% 53.35% 40.5%
Other Income/Expense, Net -$68.00M $12.00M $15.00M
YoY Change 871.43% -20.0% 0.0%
Pretax Income $434.0M $606.0M $450.0M
YoY Change -861.4% 34.67% -135.07%
Income Tax $116.0M $92.00M $126.0M
% Of Pretax Income 26.73% 15.18% 28.0%
Net Earnings $206.0M $488.0M $71.00M
YoY Change -200.0% 587.32% -104.53%
Net Earnings / Revenue 4.99% 10.99% 1.77%
Basic Earnings Per Share $0.29 $0.68 $0.09
Diluted Earnings Per Share $0.29 $0.67 $0.09
COMMON SHARES
Basic Shares Outstanding 713.0M shares 721.0M shares 742.0M shares
Diluted Shares Outstanding 740.0M shares 747.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.248B $2.356B $2.929B
YoY Change -2.68% -19.56% 5.97%
Cash & Equivalents $1.517B $1.670B $2.024B
Short-Term Investments $709.0M $686.0M $898.0M
Other Short-Term Assets $1.434B $1.192B $836.0M
YoY Change 46.93% 42.58% -17.15%
Inventory $702.0M $741.0M $711.0M
Prepaid Expenses $175.0M $208.0M $199.0M
Receivables $2.709B $2.755B $2.326B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.826B $7.887B $8.251B
YoY Change 1.12% -4.41% -4.99%
LONG-TERM ASSETS
Property, Plant & Equipment $25.15B $25.07B $25.08B
YoY Change 0.16% -0.06% -1.58%
Goodwill $1.458B $1.468B $1.941B
YoY Change -10.11% -24.37% -1.32%
Intangibles $281.0M $283.0M $325.0M
YoY Change -5.39% -12.92% -29.65%
Long-Term Investments $537.0M $704.0M $1.025B
YoY Change -46.83% -31.32% -23.16%
Other Assets $2.640B $2.401B $2.169B
YoY Change 21.66% 10.7% 0.05%
Total Long-Term Assets $30.74B $31.10B $33.00B
YoY Change -5.93% -5.77% 1.0%
TOTAL ASSETS
Total Short-Term Assets $7.826B $7.887B $8.251B
Total Long-Term Assets $30.74B $31.10B $33.00B
Total Assets $38.56B $38.98B $41.25B
YoY Change -4.58% -5.5% -0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.278B $2.203B $2.156B
YoY Change 0.84% 2.18% -7.35%
Accrued Expenses $2.326B $2.121B $2.116B
YoY Change 10.03% 0.24% -13.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.133B $2.347B $2.503B
YoY Change -2.16% -6.23% 7.19%
Total Short-Term Liabilities $6.997B $7.073B $8.009B
YoY Change -8.57% -11.69% 6.42%
LONG-TERM LIABILITIES
Long-Term Debt $18.73B $18.72B $18.53B
YoY Change -0.76% 1.0% -3.6%
Other Long-Term Liabilities $3.222B $3.158B $3.042B
YoY Change -2.33% 3.81% -18.2%
Total Long-Term Liabilities $24.57B $24.27B $25.20B
YoY Change -1.85% -3.69% -2.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.997B $7.073B $8.009B
Total Long-Term Liabilities $24.57B $24.27B $25.20B
Total Liabilities $31.56B $31.34B $33.21B
YoY Change -3.42% -5.62% -0.71%
SHAREHOLDERS EQUITY
Retained Earnings $512.0M $413.0M $56.00M
YoY Change -441.33% 637.5% -112.76%
Common Stock $8.000M $8.000M $8.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.371B $1.203B $830.0M
YoY Change 25.9% 44.94% 6.41%
Treasury Stock Shares 110.7M shares 98.50M shares 70.83M shares
Shareholders Equity $4.272B $4.397B $4.813B
YoY Change
Total Liabilities & Shareholders Equity $38.97B $38.98B $41.25B
YoY Change -3.58% -5.5% -0.26%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $206.0M $488.0M $71.00M
YoY Change -200.0% 587.32% -104.53%
Depreciation, Depletion And Amortization $308.0M $312.0M $321.0M
YoY Change -1.28% -2.8% -1.83%
Cash From Operating Activities $575.0M $763.0M $874.0M
YoY Change -11.27% -12.7% -17.39%
INVESTING ACTIVITIES
Capital Expenditures -$627.0M -$481.0M -$464.0M
YoY Change -4.71% 3.66% -9.02%
Acquisitions
YoY Change
Other Investing Activities $335.0M $508.0M -$97.00M
YoY Change 121.85% -623.71% -152.15%
Cash From Investing Activities -$292.0M $27.00M -$561.0M
YoY Change -42.41% -104.81% 73.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -418.0M -594.0M 164.0M
YoY Change -16.57% -462.2% -134.1%
NET CHANGE
Cash From Operating Activities 575.0M 763.0M 874.0M
Cash From Investing Activities -292.0M 27.00M -561.0M
Cash From Financing Activities -418.0M -594.0M 164.0M
Net Change In Cash -135.0M 196.0M 477.0M
YoY Change -62.5% -58.91% 88.54%
FREE CASH FLOW
Cash From Operating Activities $575.0M $763.0M $874.0M
Capital Expenditures -$627.0M -$481.0M -$464.0M
Free Cash Flow $1.202B $1.244B $1.338B
YoY Change -7.96% -7.03% -14.67%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The prior-period condensed consolidated financial statements in this Quarterly Report on Form 10-Q (&#8220;Form&#160;10-Q&#8221;) have been reclassified to reflect the businesses which met the criteria to be reported as held-for-sale and discontinued operations under the previous accounting guidance as discussed in Note </font><font style="font-family:inherit;font-size:10pt;font-weight:normal;">18</font><font style="font-family:inherit;font-size:10pt;"> &#8212; </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations and Held-for-Sale Businesses.</font></div></div>
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TreasuryStockSharesAcquired
7378387 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1089000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1203000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
63000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
140000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1100000000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
108000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
727000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
740000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
749000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
747000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
724000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
745000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
721000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
742000000 shares
CY2014Q3 aes Accumulatedothercomprehensiveincomereclassedtoothernoncurrentassets
Accumulatedothercomprehensiveincomereclassedtoothernoncurrentassets
40000000 USD
CY2013Q4 aes Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
7560000000 USD
CY2014Q3 aes Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
6029000000 USD
CY2013Q4 aes Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
151000000 USD
CY2014Q3 aes Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
119000000 USD
CY2014Q3 aes Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
56000000 USD
CY2013Q4 aes Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
25000000 USD
CY2013Q4 aes Available For Sale Mutual Funds
AvailableForSaleMutualFunds
44000000 USD
CY2014Q3 aes Available For Sale Mutual Funds
AvailableForSaleMutualFunds
38000000 USD
CY2014Q3 aes Available For Sale Unsecured Debentures
AvailableForSaleUnsecuredDebentures
484000000 USD
CY2013Q4 aes Available For Sale Unsecured Debentures
AvailableForSaleUnsecuredDebentures
435000000 USD
aes Capital Contributions From Noncontrolling Interests
CapitalContributionsFromNoncontrollingInterests
86000000 USD
aes Capital Contributions From Noncontrolling Interests
CapitalContributionsFromNoncontrollingInterests
131000000 USD
CY2014Q3 aes Contingent Contractual Obligations Associated With Nonrecourse Debt
ContingentContractualObligationsAssociatedWithNonrecourseDebt
24000000 USD
CY2014Q3 aes Debt Default Amount
DebtDefaultAmount
896000000 USD
CY2013Q3 aes Dilutive Securities Effect On Basic Ep Sperdilutedshare
DilutiveSecuritiesEffectOnBasicEPSperdilutedshare
0.00
CY2014Q3 aes Dilutive Securities Effect On Basic Ep Sperdilutedshare
DilutiveSecuritiesEffectOnBasicEPSperdilutedshare
-0.01
CY2014Q3 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
-8000000 USD
aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
28000000 USD
aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
40000000 USD
CY2013Q3 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
26000000 USD
CY2014Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
-7000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
32000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
38000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
26000000 USD
CY2014Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
-13000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
-114000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Derivatives
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeDerivatives
84000000 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
CY2014Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
5000000 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
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income Foreign Currency
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncomeForeignCurrency
-15000000 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
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 Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-3000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-151000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-30000000 USD
CY2014Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-60000000 USD
CY2014Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-73000000 USD
CY2013Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-4000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-8000000 USD
CY2012Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-341000000 USD
CY2013Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
16000000 USD
CY2014Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-6000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-18000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-70000000 USD
CY2013Q3 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-8000000 USD
CY2014Q3 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
7000000 USD
aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
5000000 USD
CY2013Q3 aes Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
-4000000 USD
aes Foninvemem Agreement Collection Period
FoninvememAgreementCollectionPeriod
P10Y
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
-4000000 USD
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
344000000 USD
aes Gain On Sale Of Assets
GainOnSaleOfAssets
13000000 USD
aes Gain On Sale Of Assets
GainOnSaleOfAssets
9000000 USD
CY2013Q3 aes Gain On Sale Of Assets
GainOnSaleOfAssets
2000000 USD
CY2014Q3 aes Gain On Sale Of Assets
GainOnSaleOfAssets
3000000 USD
aes Guarantor Obligations Expiration Dates Lower Limit
GuarantorObligationsExpirationDatesLowerLimit
P1Y
aes Guarantor Obligations Expiration Dates Upper Limit
GuarantorObligationsExpirationDatesUpperLimit
P19Y
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
583000000 USD
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
454000000 USD
CY2013Q3 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
175000000 USD
CY2014Q3 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
494000000 USD
aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-239000000 USD
aes Increase Decrease In Income Tax And Other Tax Payables Net
IncreaseDecreaseInIncomeTaxAndOtherTaxPayablesNet
-66000000 USD
aes Increase Decreasein Interest Expense Debt
IncreaseDecreaseinInterestExpenseDebt
-48000000 USD
aes Increase Decreasein Interest Expense Debt
IncreaseDecreaseinInterestExpenseDebt
-34000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
556000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
1525000000 USD
aes Issuance Of Recourse Debt
IssuanceOfRecourseDebt
750000000 USD
CY2013Q3 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
12000000 USD
CY2014Q3 aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
12000000 USD
aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
36000000 USD
aes Loss On Sale And Disposal Of Assets
LossOnSaleAndDisposalOfAssets
31000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
75000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
23000000 USD
CY2014Q3 aes Non Recourse Debt Current Balance
NonRecourseDebtCurrentBalance
2347000000 USD
CY2013Q4 aes Non Recourse Debt Current Balance
NonRecourseDebtCurrentBalance
2062000000 USD
CY2014Q3 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
13372000000 USD
CY2013Q4 aes Non Recourse Debt Non Current
NonRecourseDebtNonCurrent
13318000000 USD
aes Noncash Capital Lease Amountof Consideration
NoncashCapitalLeaseAmountofConsideration
12000000 USD
aes Noncash Capital Lease Amountof Consideration
NoncashCapitalLeaseAmountofConsideration
13000000 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
20000000 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
152000000 USD
aes Numberof Foninvemem Agreements
NumberofFoninvememAgreements
3 agreement
aes Numberof Foninvemem Agreements With Active Collections
NumberofFoninvememAgreementsWithActiveCollections
2 agreement
CY2014Q3 aes Obligations Maximum Exposure Total
ObligationsMaximumExposureTotal
1145000000 USD
CY2014Q3 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
34 agreement
aes Other Comprehensive Income Balance Sheet Reclassification
OtherComprehensiveIncomeBalanceSheetReclassification
-40000000 USD
CY2014Q3 aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
0 USD
aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
-1000000 USD
CY2013Q3 aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
0 USD
aes Other Comprehensive Income Defined Benefit Plans Net Net Prior Service Costs Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetNetPriorServiceCostsArisingDuringPeriodTax
0 USD
CY2013Q3 aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
CY2014Q3 aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
aes Other Expense Contract Termination
OtherExpenseContractTermination
7000000 USD
aes Other Expense Contract Termination
OtherExpenseContractTermination
0 USD
aes Other Income Contract Termination
OtherIncomeContractTermination
60000000 USD
CY2014Q3 aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
CY2013Q3 aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
aes Other Income Contract Termination
OtherIncomeContractTermination
0 USD
aes Othercomprehensiveincomebeforebalancesheetreclassification
Othercomprehensiveincomebeforebalancesheetreclassification
-334000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
360000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
436000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
3082000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
2253000000 USD
CY2013Q4 aes Recourse Debt Current
RecourseDebtCurrent
118000000 USD
CY2014Q3 aes Recourse Debt Current
RecourseDebtCurrent
0 USD
CY2014Q3 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5347000000 USD
CY2013Q4 aes Recourse Debt Non Current
RecourseDebtNonCurrent
5551000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
1639000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
2288000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
1208000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
2019000000 USD
CY2013Q3 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
130000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
233000000 USD
CY2014Q3 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
0 USD
aes Reversal Of Legal Contingency
ReversalOfLegalContingency
18000000 USD
CY2013Q3 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
10000000 USD
CY2014Q3 aes Reversal Of Legal Contingency
ReversalOfLegalContingency
0 USD
aes Reversal Of Legal Contingency
ReversalOfLegalContingency
10000000 USD
CY2014Q3 aes Scheduledmaximumincometaxpercentageunder Ap Staxsystem
ScheduledmaximumincometaxpercentageunderAPStaxsystem
0.25
CY2014Q3 aes Scheduledmaximumincometaxpercentunder Pi Staxsystem
ScheduledmaximumincometaxpercentunderPIStaxsystem
0.27
CY2014Q3 aes Stockrepurchaseprogramadditionalauthorizedamount
Stockrepurchaseprogramadditionalauthorizedamount
140000000 USD
CY2013Q4 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
13000000 USD
CY2014Q3 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
15000000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000874761
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
713046356 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AES CORP
dei Trading Symbol
TradingSymbol
AES

Files In Submission

Name View Source Status
0000874761-14-000053-index-headers.html Edgar Link pending
0000874761-14-000053-index.html Edgar Link pending
0000874761-14-000053.txt Edgar Link pending
0000874761-14-000053-xbrl.zip Edgar Link pending
aes-20140930.xml Edgar Link completed
aes-20140930.xsd Edgar Link pending
aes-20140930_cal.xml Edgar Link unprocessable
aes-20140930_def.xml Edgar Link unprocessable
aes-20140930_lab.xml Edgar Link unprocessable
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aes09302014exhibit311.htm Edgar Link pending
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