2012 Q2 Form 10-Q Financial Statement

#000119312512335182 Filed on August 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $4.089B $4.435B
YoY Change -7.8% 16.62%
Cost Of Revenue $3.396B -$3.443B
YoY Change -198.63% 17.87%
Gross Profit $693.0M $989.0M
YoY Change -29.93% 1.33%
Gross Profit Margin 16.95% 22.3%
Selling, General & Admin $74.00M $97.00M
YoY Change -23.71% -3.96%
% of Gross Profit 10.68% 9.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $341.0M $295.0M
YoY Change 15.59% 8.06%
% of Gross Profit 49.21% 29.83%
Operating Expenses $63.00M $83.00M
YoY Change -24.1% -31.97%
Operating Profit $630.0M $906.0M
YoY Change -30.46% 6.09%
Interest Expense $384.0M $381.0M
YoY Change 0.79% -2.06%
% of Operating Profit 60.95% 42.05%
Other Income/Expense, Net $15.00M $35.00M
YoY Change -57.14% -27.08%
Pretax Income $201.0M $614.0M
YoY Change -67.26% 10.43%
Income Tax $75.00M $174.0M
% Of Pretax Income 37.31% 28.34%
Net Earnings $140.0M $174.0M
YoY Change -19.54% 20.83%
Net Earnings / Revenue 3.42% 3.92%
Basic Earnings Per Share $0.18 $0.22
Diluted Earnings Per Share $0.18 $0.22
COMMON SHARES
Basic Shares Outstanding 764.0M shares 782.0M shares
Diluted Shares Outstanding 768.0M shares 787.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.571B $4.855B
YoY Change -47.04% 4.5%
Cash & Equivalents $1.688B $3.601B
Short-Term Investments $883.0M $1.231B
Other Short-Term Assets $1.087B $855.0M
YoY Change 27.13% -21.27%
Inventory $826.0M $654.0M
Prepaid Expenses $159.0M $180.0M
Receivables $2.628B $2.614B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.317B $10.17B
YoY Change -18.24% 6.37%
LONG-TERM ASSETS
Property, Plant & Equipment $25.10B $25.55B
YoY Change -1.76% 6.07%
Goodwill $3.801B $1.267B
YoY Change 200.0% -2.01%
Intangibles $507.0M $527.0M
YoY Change -3.8% -8.19%
Long-Term Investments $1.392B $1.542B
YoY Change -9.73% 25.67%
Other Assets $2.177B $2.057B
YoY Change 5.83% 34.18%
Total Long-Term Assets $34.43B $32.46B
YoY Change 6.07% 4.26%
TOTAL ASSETS
Total Short-Term Assets $8.317B $10.17B
Total Long-Term Assets $34.43B $32.46B
Total Assets $42.75B $42.64B
YoY Change 0.27% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.171B $1.892B
YoY Change 14.75% -53.48%
Accrued Expenses $2.250B $2.452B
YoY Change -8.24% 846.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.298B $2.331B
YoY Change -1.42% 22.43%
Total Short-Term Liabilities $7.039B $7.193B
YoY Change -2.14% 13.03%
LONG-TERM LIABILITIES
Long-Term Debt $19.43B $19.10B
YoY Change 1.7% 7.52%
Other Long-Term Liabilities $3.756B $2.938B
YoY Change 27.84% 7.15%
Total Long-Term Liabilities $26.13B $24.55B
YoY Change 6.46% 3.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.039B $7.193B
Total Long-Term Liabilities $26.13B $24.55B
Total Liabilities $33.17B $31.74B
YoY Change 4.51% 5.86%
SHAREHOLDERS EQUITY
Retained Earnings $1.159B $1.018B
YoY Change 13.85% 8.07%
Common Stock $8.000M $8.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $709.0M $308.0M
YoY Change 130.19% 161.02%
Treasury Stock Shares 60.39M shares 24.56M shares
Shareholders Equity $6.123B $6.911B
YoY Change
Total Liabilities & Shareholders Equity $42.75B $42.64B
YoY Change 0.27% 4.75%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $140.0M $174.0M
YoY Change -19.54% 20.83%
Depreciation, Depletion And Amortization $341.0M $295.0M
YoY Change 15.59% 8.06%
Cash From Operating Activities $578.0M $678.0M
YoY Change -14.75% -9.36%
INVESTING ACTIVITIES
Capital Expenditures -$492.0M -$540.0M
YoY Change -8.89% 6.09%
Acquisitions
YoY Change
Other Investing Activities $865.0M $384.0M
YoY Change 125.26% 157.72%
Cash From Investing Activities $373.0M -$156.0M
YoY Change -339.1% -56.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -899.0M 1.083B
YoY Change -183.01% -231.59%
NET CHANGE
Cash From Operating Activities 578.0M 678.0M
Cash From Investing Activities 373.0M -156.0M
Cash From Financing Activities -899.0M 1.083B
Net Change In Cash 52.00M 1.605B
YoY Change -96.76% -468.97%
FREE CASH FLOW
Cash From Operating Activities $578.0M $678.0M
Capital Expenditures -$492.0M -$540.0M
Free Cash Flow $1.070B $1.218B
YoY Change -12.15% -3.1%

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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-152000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-89000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
43000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-149000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
622000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
88000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1177000000 USD
aes Gain Loss On Sale Of Investments And Impairment Charges
GainLossOnSaleOfInvestmentsAndImpairmentCharges
-37000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-254000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
182000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1019000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
157000000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
8000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3065000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
2493000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
16000000 USD
aes Decrease Increase In Debt Service Reserves And Other Assets
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
92000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
60000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-757000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3261000000 USD
us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
13000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-352000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1071000000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
3605000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
17000000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
-1000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
579000000 USD
aes Decrease Increase In Debt Service Reserves And Other Assets
DecreaseIncreaseInDebtServiceReservesAndOtherAssets
-26000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
73000000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
332000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-310000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
120000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
5000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
328000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
578000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
12000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
231000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
28000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-862000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2522000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
29000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
714000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1079000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
125000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
98000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
74000000 USD
aes Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
768000000 USD
aes Proceeds From Issuance Of Nonrecourse Debt
ProceedsFromIssuanceOfNonrecourseDebt
574000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
620000000 USD
aes Payments For Financed Capital Expenditures
PaymentsForFinancedCapitalExpenditures
6000000 USD
aes Repayments Of Recourse Debt
RepaymentsOfRecourseDebt
471000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3601000000 USD
us-gaap Interest Paid Net
InterestPaidNet
734000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
506000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
525000000 USD
us-gaap Interest Paid Net
InterestPaidNet
783000000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
117000000 USD
us-gaap Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
5000000 USD
aes Net Cash Change Of Discontinued And Held For Sale Businesses
NetCashChangeOfDiscontinuedAndHeldForSaleBusinesses
10000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
aes Proceeds From Issuance Of Recourse Debt
ProceedsFromIssuanceOfRecourseDebt
0 USD
aes Proceeds From Issuance Of Recourse Debt
ProceedsFromIssuanceOfRecourseDebt
2050000000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
131000000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2012Q2 aes Proceeds From Sale Of New York Plants
ProceedsFromSaleOfNewYorkPlants
240000000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
452000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
444000000 USD
CY2012Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
374000000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
341000000 USD
CY2012Q2 aes Fair Value Percent Threshold For Significant Assumption
FairValuePercentThresholdForSignificantAssumption
0.10 pure
CY2012Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
864000000 USD
CY2012Q2 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
12000000 USD
CY2012Q2 aes Derivative Assets Fair Value Disclosure
DerivativeAssetsFairValueDisclosure
116000000 USD
CY2012Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
992000000 USD
CY2012Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
805000000 USD
CY2012Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
805000000 USD
CY2011Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
12000000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
1340000000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
690000000 USD
CY2011Q4 aes Derivative Assets Fair Value Disclosure
DerivativeAssetsFairValueDisclosure
120000000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
690000000 USD
CY2011Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1472000000 USD
CY2012Q1 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-122000000 USD
CY2011Q1 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
45000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
-13000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
-58000000 USD
CY2012Q2 aes Fair Value Measurments With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurmentsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
7000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-5000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-105000000 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
0 USD
CY2012Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-286000000 USD
CY2011Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
0 USD
CY2011Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
-4000000 USD
CY2011Q2 aes Fair Value Measurments With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurmentsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
7000000 USD
CY2011Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-4000000 USD
CY2011Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
10000000 USD
CY2011Q2 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
6000000 USD
CY2012Q2 aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
-14000000 USD
CY2011Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-58000000 USD
CY2011Q2 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
16000000 USD
CY2010Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
49000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
11000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
-1000000 USD
aes Fair Value Measurments With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurmentsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
6000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Assets Liabilities Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeAssetsLiabilitiesSettlements
-3000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-58000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
0 USD
CY2011Q4 aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesValue
-148000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInEarnings
-8000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesGainLossIncludedInOtherComprehensiveIncome
-15000000 USD
aes Fair Value Measurments With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities
FairValueMeasurmentsWithUnobservableInputsReconciliationRecurringBasisRegulatoryAssetsLiabilities
7000000 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 Assets Liabilities Transfers In
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersIn
-146000000 USD
aes Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Liabilities Transfers Out
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsLiabilitiesTransfersOut
-6000000 USD
aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
14000000 USD
aes Fair Value Derivative Assets Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueDerivativeAssetsLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
-8000000 USD
CY2012Q2 aes Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
26000000 USD
CY2011Q4 aes Available For Sale Government Debt Securities
AvailableForSaleGovernmentDebtSecurities
31000000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
806000000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1272000000 USD
CY2012Q2 aes Available For Sale Mutual Funds
AvailableForSaleMutualFunds
57000000 USD
CY2011Q4 aes Available For Sale Mutual Funds
AvailableForSaleMutualFunds
67000000 USD
CY2012Q2 aes Available For Sale Common Stock
AvailableForSaleCommonStock
1000000 USD
CY2011Q4 aes Available For Sale Common Stock
AvailableForSaleCommonStock
1000000 USD
CY2012Q2 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
58000000 USD
CY2011Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
68000000 USD
CY2012Q2 aes Available For Sale Securities Common Stock Amortized Cost
AvailableForSaleSecuritiesCommonStockAmortizedCost
1000000 USD
CY2011Q4 aes Available For Sale Securities Common Stock Amortized Cost
AvailableForSaleSecuritiesCommonStockAmortizedCost
4000000 USD
CY2012Q2 aes Available For Sale Unsecured Debentures
AvailableForSaleUnsecuredDebentures
377000000 USD
CY2011Q4 aes Available For Sale Unsecured Debentures
AvailableForSaleUnsecuredDebentures
665000000 USD
CY2012Q2 aes Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
389000000 USD
CY2011Q4 aes Available For Sale Certificates Of Deposit
AvailableForSaleCertificatesOfDeposit
576000000 USD
CY2012Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
864000000 USD
CY2011Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1340000000 USD
CY2012Q2 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
12000000 USD
CY2011Q4 aes Trading Securities Mutual Funds
TradingSecuritiesMutualFunds
12000000 USD
CY2012Q2 us-gaap Trading Securities
TradingSecurities
12000000 USD
CY2011Q4 us-gaap Trading Securities
TradingSecurities
12000000 USD
CY2012Q2 aes Available For Sale And Trading Securities Total
AvailableForSaleAndTradingSecuritiesTotal
876000000 USD
CY2011Q4 aes Available For Sale And Trading Securities Total
AvailableForSaleAndTradingSecuritiesTotal
1352000000 USD
CY2012Q2 us-gaap Marketable Securities
MarketableSecurities
883000000 USD
CY2012Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
7000000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4000000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
1356000000 USD
CY2012Q2 aes Available For Sale Other Debt Securities
AvailableForSaleOtherDebtSecurities
14000000 USD
CY2011Q4 aes Available For Sale Other Debt Securities
AvailableForSaleOtherDebtSecurities
0 USD
CY2012Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2011Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2080000000 USD
CY2011Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1846000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1000000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000 USD
CY2011Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3000000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3077000000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
4000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3603000000 USD
CY2012Q2 us-gaap Derivatives Basis And Use Of Derivatives Use Of Derivatives
DerivativesBasisAndUseOfDerivativesUseOfDerivatives
The Company is exposed to market risks associated with its enterprise-wide business activities, namely the purchase and sale of fuel and electricity as well as foreign currency risk and interest rate risk. In order to manage the market risks associated with these business activities, we enter into contracts that incorporate derivatives and financial instruments, including forwards, futures, options, swaps or combinations thereof, as appropriate. The Company generally applies hedge accounting to contracts as long as they are eligible under the accounting standards for derivatives and hedging. While derivative transactions are not entered into for trading purposes, some contracts are not eligible for hedge accounting.
CY2012Q2 us-gaap Derivatives Basis And Use Of Derivatives Basis
DerivativesBasisAndUseOfDerivativesBasis
Derivative assets and liabilities are recognized at their fair value.
CY2012Q2 aes Foreign Exchange Derivative Assets Current
ForeignExchangeDerivativeAssetsCurrent
14000000 USD
CY2012Q2 aes Other Derivative Assets Current
OtherDerivativeAssetsCurrent
27000000 USD
CY2012Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
41000000 USD
CY2012Q2 aes Foreign Exchange Derivative Assets Noncurrent
ForeignExchangeDerivativeAssetsNoncurrent
56000000 USD
CY2012Q2 aes Cross Currency Derivative Assets Noncurrent
CrossCurrencyDerivativeAssetsNoncurrent
4000000 USD
CY2012Q2 aes Other Derivative Assets Noncurrent
OtherDerivativeAssetsNoncurrent
13000000 USD
CY2012Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
75000000 USD
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
116000000 USD
CY2012Q2 aes Interest Rate Derivative Liabilities Current
InterestRateDerivativeLiabilitiesCurrent
122000000 USD
CY2012Q2 aes Cross Currency Derivative Liabilities Current
CrossCurrencyDerivativeLiabilitiesCurrent
6000000 USD
CY2012Q2 aes Foreign Exchange Derivative Liabilities Current
ForeignExchangeDerivativeLiabilitiesCurrent
5000000 USD
CY2012Q2 aes Other Derivative Liabilities Current
OtherDerivativeLiabilitiesCurrent
27000000 USD
CY2012Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
160000000 USD
CY2012Q2 aes Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
487000000 USD
CY2012Q2 aes Cross Currency Derivative Liabilities Noncurrent
CrossCurrencyDerivativeLiabilitiesNoncurrent
4000000 USD
CY2012Q2 aes Foreign Exchange Derivative Liabilities Noncurrent
ForeignExchangeDerivativeLiabilitiesNoncurrent
83000000 USD
CY2012Q2 aes Other Derivative Liabilities Noncurrent
OtherDerivativeLiabilitiesNoncurrent
71000000 USD
CY2012Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
645000000 USD
CY2012Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
805000000 USD
CY2011Q4 aes Cross Currency Derivative Liabilities Current
CrossCurrencyDerivativeLiabilitiesCurrent
5000000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
537000000 USD
CY2011Q4 aes Cross Currency Derivative Assets Noncurrent
CrossCurrencyDerivativeAssetsNoncurrent
1000000 USD
CY2011Q4 aes Interest Rate Derivative Liabilities Noncurrent
InterestRateDerivativeLiabilitiesNoncurrent
440000000 USD
CY2011Q4 us-gaap Derivative Assets
DerivativeAssets
120000000 USD
CY2011Q4 aes Foreign Exchange Derivative Liabilities Current
ForeignExchangeDerivativeLiabilitiesCurrent
6000000 USD
CY2011Q4 aes Other Derivative Liabilities Noncurrent
OtherDerivativeLiabilitiesNoncurrent
63000000 USD
CY2011Q4 aes Cross Currency Derivative Liabilities Noncurrent
CrossCurrencyDerivativeLiabilitiesNoncurrent
14000000 USD
CY2011Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
49000000 USD
CY2011Q4 aes Foreign Exchange Derivative Liabilities Noncurrent
ForeignExchangeDerivativeLiabilitiesNoncurrent
20000000 USD
CY2011Q4 aes Other Derivative Assets Noncurrent
OtherDerivativeAssetsNoncurrent
9000000 USD
CY2011Q4 aes Other Derivative Assets Current
OtherDerivativeAssetsCurrent
21000000 USD
CY2011Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
71000000 USD
CY2011Q4 aes Other Derivative Liabilities Current
OtherDerivativeLiabilitiesCurrent
23000000 USD
CY2011Q4 aes Foreign Exchange Derivative Assets Current
ForeignExchangeDerivativeAssetsCurrent
28000000 USD
CY2011Q4 aes Interest Rate Derivative Liabilities Current
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CY2011Q4 us-gaap Derivative Liabilities
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2012Q2 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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aes Change In Regulatory Asset Resulting From Change In Derivative Fair Value
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CY2012Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2011Q4 aes Cash Collateral Received From Counterparties
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CY2012Q2 aes Cash Collateral Received From Counterparties
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CY2011Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2012Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2012Q2 aes Change In Regulatory Asset Resulting From Change In Derivative Fair Value
ChangeInRegulatoryAssetResultingFromChangeInDerivativeFairValue
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CY2012Q2 aes Change In Regulatory Liability Resulting From Change In Derivative Fair Value
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CY2011Q2 aes Change In Regulatory Asset Resulting From Change In Derivative Fair Value
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CY2011Q2 aes Change In Regulatory Liability Resulting From Change In Derivative Fair Value
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aes Change In Regulatory Asset Resulting From Change In Derivative Fair Value
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aes Change In Regulatory Liability Resulting From Change In Derivative Fair Value
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CY2012Q2 us-gaap Financing Receivable
FinancingReceivable
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CY2011Q4 us-gaap Financing Receivable
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CY2012Q2 aes Debt Default Amount
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CY2012Q2 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
less than one year to more than 14 years
CY2012Q2 aes Obligations Maximum Exposure Total
ObligationsMaximumExposureTotal
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CY2012Q2 aes Obligations Number Of Agreements
ObligationsNumberOfAgreements
38 pure
CY2012Q2 aes Commitments To Invest In Subsidiaries Excluding Letters Of Credit
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9000000 USD
CY2012Q2 aes Contingent Contractual Obligations Associated With Nonrecourse Debt
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CY2012Q2 us-gaap Accrual For Environmental Loss Contingencies
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CY2012Q2 us-gaap Loss Contingency Accrual At Carrying Value
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CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
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CY2012Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
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CY2012Q2 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
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aes Contributions From Noncontrolling Interests
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Issued During Period Value Share Based Compensation
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34000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10413000000 USD
aes Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
3000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
33000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
aes Noncontrolling Interest Decrease Due To Disposition Of Businesses
NoncontrollingInterestDecreaseDueToDispositionOfBusinesses
-2000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-98000000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-679000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
2101000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
511000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-253000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
1967000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
534000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-257000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
680000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18744363 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
52669168 shares
aes Treasury Stock Value Acquired Cost Method Excluding Commissions
TreasuryStockValueAcquiredCostMethodExcludingCommissions
230000000 USD
aes Treasury Stock Value Acquired Cost Method Excluding Commissions
TreasuryStockValueAcquiredCostMethodExcludingCommissions
608000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
12.31
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.57
CY2012Q2 us-gaap Segment Reporting General Information
SegmentReportingGeneralInformation
During the first quarter of 2012, the Company completed its operational management and reporting restructuring. The management reporting structure is organized along two lines of business – Generation and Utilities, each led by a Chief Operating Officer. The segment reporting structure primarily uses the Company’s management reporting structure as its foundation to reflect how the Company manages the business internally with further aggregation by geographic regions to provide better socio-political-economic understanding of our business. For the three and six months ended June 30, 2012, the Company applied the segment reporting accounting guidance, which provides certain quantitative thresholds and aggregation criteria. The Company concluded that Tietê, our 2,663 MW hydro generation business in Brazil, met the quantitative thresholds to require separate presentation. As such, an additional reportable segment which consists solely of the results of Tietê is now reported as Generation – Tietê. Tietê was formerly reported within the Latin America – Generation segment. The previously disclosed Latin America – Generation segment is now reported as Generation – Latin America – Other and, with the exception of Tietê, includes the results of all remaining businesses as previously reported. All prior period results have been retrospectively revised to reflect the new segment reporting structure. The Company has increased from six to the following seven reportable segments: •        Generation – Latin America – Other; •        Generation – Tietê; •        Generation – North America; •        Generation – Europe; •        Generation – Asia; •        Utilities – Latin America; •        Utilities – North America. Corporate and Other—The Company’s Europe Utilities, Africa Utilities, Africa Generation, Wind Generation operating segments and other climate solutions and renewables projects are reported within “Corporate and Other” because they do not meet the criteria to allow for aggregation with another operating segment or the quantitative thresholds that would require separate disclosure under segment reporting accounting guidance. None of these operating segments are currently material to our presentation of reportable segments, individually or in the aggregate. AES Solar and certain other unconsolidated businesses are accounted for using the equity method of accounting; therefore, their operating results are included in “Net Equity in Earnings of Affiliates” on the face of the Condensed Consolidated Statements of Operations, not in revenue or gross margin. “Corporate and Other” also includes corporate overhead costs which are not directly associated with the operations of our seven reportable segments and other intercompany charges such as self-insurance premiums which are fully eliminated in consolidation. The Company uses adjusted gross margin, a non-GAAP measure, to evaluate the performance of its segments. Adjusted gross margin is defined by the Company as gross margin plus depreciation and amortization less general and administrative expenses. Total revenue includes inter-segment sales related to the transfer of electricity from generation plants to utilities within Latin America. No material inter-segment revenue relationships exist between other segments. Corporate allocations include certain self-insurance activities which are reflected within segment adjusted gross margin. All intra-segment activity has been eliminated with respect to revenue and adjusted gross margin within the segment. Inter-segment activity has been eliminated within the total consolidated results. Asset information for businesses that were discontinued or classified as held for sale as of June 30, 2012 is segregated and is shown in the line “Discontinued Businesses” in the accompanying segment tables.
CY2011Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-269000000 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-261000000 USD
CY2012Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4453000000 USD
CY2011Q2 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4704000000 USD
CY2011Q2 us-gaap Revenues
Revenues
4435000000 USD
CY2012Q2 us-gaap Revenues
Revenues
4192000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
9114000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-523000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
9487000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-555000000 USD
us-gaap Revenues
Revenues
8932000000 USD
us-gaap Revenues
Revenues
8591000000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
341000000 USD
CY2011Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
295000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
692000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
576000000 USD
CY2012Q2 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
10000000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-1000000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-12000000 USD
CY2011Q2 aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
168000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
47000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
2000000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-22000000 USD
aes Revenue From Discontinued Operation During Phase Out Period Before Income Tax
RevenueFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
365000000 USD
CY2012Q1 aes Disposal Group Not Discontinued Operation Deferred Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationDeferredGainLossOnDisposal
9000000 USD
CY2012Q2 aes Disposal Not Discontinued Operation Net Proceeds From Sale
DisposalNotDiscontinuedOperationNetProceedsFromSale
42000000 USD
aes Business Acquisition Pro Forma Adjustments Net Of Tax Total
BusinessAcquisitionProFormaAdjustmentsNetOfTaxTotal
-68000000 USD
CY2011Q2 aes Business Acquisition Pro Forma Adjustments Net Of Tax Total
BusinessAcquisitionProFormaAdjustmentsNetOfTaxTotal
-20000000 USD
CY2012Q1 aes Disposal Group Not Discontinued Operation Ownership Interest Sold
DisposalGroupNotDiscontinuedOperationOwnershipInterestSold
0.80 pure
CY2012Q1 aes Disposal Group Not Discontinued Operation Generation Capacity
DisposalGroupNotDiscontinuedOperationGenerationCapacity
1199 mw
CY2012Q1 aes Disposal Group Not Discontinued Operation Net Proceeds From Sale
DisposalGroupNotDiscontinuedOperationNetProceedsFromSale
229000000 USD
CY2012Q1 aes Disposal Group Not Discontinued Operation Cost Recovery
DisposalGroupNotDiscontinuedOperationCostRecovery
95000000 USD
CY2012Q1 aes Disposal Group Not Discontinued Operation Additional Purchase Option Cost
DisposalGroupNotDiscontinuedOperationAdditionalPurchaseOptionCost
37000000 USD
CY2012Q1 aes Disposal Group Not Discontinued Operation Proceeds Received At Closing
DisposalGroupNotDiscontinuedOperationProceedsReceivedAtClosing
38000000 USD
CY2012Q1 aes Disposal Group Not Discontinued Operation Proceeds Received At Closing
DisposalGroupNotDiscontinuedOperationProceedsReceivedAtClosing
28000000 EUR
CY2012Q1 aes Disposal Group Not Discontinued Operation Additional Purchase Option Cost
DisposalGroupNotDiscontinuedOperationAdditionalPurchaseOptionCost
28000000 EUR
CY2012Q1 aes Disposal Group Not Discontinued Operation Cost Recovery
DisposalGroupNotDiscontinuedOperationCostRecovery
71000000 EUR
CY2012Q1 aes Disposal Group Not Discontinued Operation Net Proceeds From Sale
DisposalGroupNotDiscontinuedOperationNetProceedsFromSale
172000000 EUR
CY2012Q1 aes Disposal Group Not Discontinued Operation Interest Available For Purchase At Option Of Acquirer
DisposalGroupNotDiscontinuedOperationInterestAvailableForPurchaseAtOptionOfAcquirer
0.20 pure
CY2012Q1 aes Disposal Group Not Discontinued Operation Ownership Interest Prior To Sale
DisposalGroupNotDiscontinuedOperationOwnershipInterestPriorToSale
0.7081 pure
CY2012Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
178000000 USD
CY2012Q2 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
69000000 USD
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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764000000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1000000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
768000000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
782000000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2000000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3000000 shares
CY2011Q2 aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
191000000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
787000000 shares
CY2012Q2 aes Dilutive Securities Restrictive Stock Units Per Share
DilutiveSecuritiesRestrictiveStockUnitsPerShare
0
CY2011Q2 aes Dilutive Securities Restrictive Stock Units Per Share
DilutiveSecuritiesRestrictiveStockUnitsPerShare
0
us-gaap Weighted Average Number Of Shares Outstanding Basic
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765000000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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769000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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785000000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
790000000 shares
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
414000000 USD
aes Income Loss From Continuing Operations Diluted
IncomeLossFromContinuingOperationsDiluted
428000000 USD
aes Dilutive Securities Restrictive Stock Units Per Share
DilutiveSecuritiesRestrictiveStockUnitsPerShare
0
aes Dilutive Securities Restrictive Stock Units Per Share
DilutiveSecuritiesRestrictiveStockUnitsPerShare
-0.01
aes Incremental Common Shares Attributable To Director Stock Units
IncrementalCommonSharesAttributableToDirectorStockUnits
0 shares
aes Incremental Common Shares Attributable To Director Stock Units
IncrementalCommonSharesAttributableToDirectorStockUnits
0 shares
aes Dilutive Securities Director Stock Units Per Share
DilutiveSecuritiesDirectorStockUnitsPerShare
0
aes Dilutive Securities Director Stock Units Per Share
DilutiveSecuritiesDirectorStockUnitsPerShare
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1044017 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1013872 shares
CY2012Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
743524 shares

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