$DTE
DTE ENERGY CO

2012 Q3 Form 10-Q Financial Statement

#000093634012000113 Filed on October 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $2.190B $2.254B
YoY Change -2.84% 5.38%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $265.0M $259.0M
YoY Change 2.32% -4.43%
% of Gross Profit
Operating Expenses $1.785B $1.847B
YoY Change -3.36% 5.42%
Operating Profit $406.0M $398.0M
YoY Change 2.01% 3.11%
Interest Expense $109.0M $120.0M
YoY Change -9.17% -15.49%
% of Operating Profit 26.85% 30.15%
Other Income/Expense, Net -$69.00M -$113.0M
YoY Change -38.94% -11.72%
Pretax Income $337.0M $286.0M
YoY Change 17.83% 10.85%
Income Tax $108.0M $101.0M
% Of Pretax Income 32.05% 35.31%
Net Earnings $227.0M $183.0M
YoY Change 24.04% 12.27%
Net Earnings / Revenue 10.37% 8.12%
Basic Earnings Per Share $1.32 $1.08
Diluted Earnings Per Share $1.31 $1.07
COMMON SHARES
Basic Shares Outstanding 172.0M shares 169.0M shares
Diluted Shares Outstanding 172.0M shares 170.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.00M $46.00M
YoY Change 28.26% -45.24%
Cash & Equivalents $59.00M $46.00M
Short-Term Investments
Other Short-Term Assets $244.0M $249.0M
YoY Change -2.01% -63.81%
Inventory $785.0M $776.0M
Prepaid Expenses
Receivables $1.164B $1.206B
Other Receivables $71.00M $121.0M
Total Short-Term Assets $2.730B $2.911B
YoY Change -6.22% 6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $14.40B $13.42B
YoY Change 7.32% 4.68%
Goodwill $2.020B $2.020B
YoY Change 0.0%
Intangibles $67.00M $74.00M
YoY Change -9.46%
Long-Term Investments $1.629B $1.479B
YoY Change 10.14% 0.96%
Other Assets $190.0M $192.0M
YoY Change -1.04% -96.18%
Total Long-Term Assets $7.209B $7.027B
YoY Change 2.59% -67.35%
TOTAL ASSETS
Total Short-Term Assets $2.730B $2.911B
Total Long-Term Assets $7.209B $7.027B
Total Assets $25.91B $24.78B
YoY Change 4.56% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $724.0M $708.0M
YoY Change 2.26% 10.45%
Accrued Expenses $122.0M $121.0M
YoY Change 0.83% -10.37%
Deferred Revenue
YoY Change
Short-Term Debt $98.00M $275.0M
YoY Change -64.36% 1275.0%
Long-Term Debt Due $633.0M $247.0M
YoY Change 156.28% -73.24%
Total Short-Term Liabilities $2.309B $2.100B
YoY Change 9.95% -16.43%
LONG-TERM LIABILITIES
Long-Term Debt $6.526B $6.702B
YoY Change -2.63% -5.26%
Other Long-Term Liabilities $302.0M $258.0M
YoY Change 17.05% -95.46%
Total Long-Term Liabilities $9.049B $8.174B
YoY Change 10.7% -35.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.309B $2.100B
Total Long-Term Liabilities $9.049B $8.174B
Total Liabilities $11.36B $10.27B
YoY Change 10.55% -41.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.969B $3.698B
YoY Change 7.33%
Common Stock $3.567B $3.418B
YoY Change 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.389B $6.970B
YoY Change
Total Liabilities & Shareholders Equity $25.91B $24.78B
YoY Change 4.56% 2.12%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $227.0M $183.0M
YoY Change 24.04% 12.27%
Depreciation, Depletion And Amortization $265.0M $259.0M
YoY Change 2.32% -4.43%
Cash From Operating Activities $568.0M $327.0M
YoY Change 73.7% -8.66%
INVESTING ACTIVITIES
Capital Expenditures -$383.0M -$310.0M
YoY Change 23.55% 2.31%
Acquisitions
YoY Change
Other Investing Activities $31.00M $25.00M
YoY Change 24.0% -164.1%
Cash From Investing Activities -$352.0M -$285.0M
YoY Change 23.51% -16.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -342.0M -57.00M
YoY Change 500.0% 1.79%
NET CHANGE
Cash From Operating Activities 568.0M 327.0M
Cash From Investing Activities -352.0M -285.0M
Cash From Financing Activities -342.0M -57.00M
Net Change In Cash -126.0M -15.00M
YoY Change 740.0% -62.5%
FREE CASH FLOW
Cash From Operating Activities $568.0M $327.0M
Capital Expenditures -$383.0M -$310.0M
Free Cash Flow $951.0M $637.0M
YoY Change 49.29% -3.63%

Facts In Submission

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Period Increase Decrease
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CY2011Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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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 Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
1484000000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
71000000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
90000000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
56000000 USD
CY2012Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
71000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
55000000 USD
dte Amount Per Event Loss Associated With Nuclear Power Plants
AmountPerEventLossAssociatedWithNuclearPowerPlants
31000000 USD
CY2012Q3 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
6 years
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
289000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
300000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
61000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
97000000 USD
us-gaap Pension Contributions
PensionContributions
100000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
908000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
495000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-19000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
126000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-321000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
48000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
69000000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12000000 USD
CY2011Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10000000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
20000000 USD
us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
13000000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
230000000 USD
us-gaap Profit Loss
ProfitLoss
535000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
185000000 USD
us-gaap Profit Loss
ProfitLoss
563000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23442000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22541000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14404000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13746000000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
314000000 USD
CY2012Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
157000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4539000000 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4299000000 USD
CY2012Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
990000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1019000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1161000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
447000000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
69000000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
147000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3750000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3969000000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
44000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
167000000 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
234000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
645000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
7009000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
7389000000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7431000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7053000000 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2265000000 USD
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2012Q3 dte Additonal Interest On Deferred Debt Payments
AdditonalInterestOnDeferredDebtPayments
0.0525 percent
dte Aggregate Limit Of Liabilities Arises From Terroist Act Outside Scope Of Trials Subject To One Industry
AggregateLimitOfLiabilitiesArisesFromTerroistActOutsideScopeOfTrialsSubjectToOneIndustry
300000000 USD
CY2011Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
577000000 USD
CY2012Q3 us-gaap Securitized Regulatory Transition Assets Noncurrent
SecuritizedRegulatoryTransitionAssetsNoncurrent
456000000 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2206000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
6480000000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
6724000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-42997 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
573810 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.51
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1189761 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.35
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
21000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-16114 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1391105 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2764670 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.73
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.25
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
332026 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
41.93
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y5M20D
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
419000000 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
98000000 USD
us-gaap Stock Issued1
StockIssued1
80000000 USD
us-gaap Stock Issued1
StockIssued1
1000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29000000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
239000000 USD
CY2011Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
79000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
254000000 USD
CY2012Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
80000000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
9000000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-3000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
30000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1948000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2126000000 USD
CY2011Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
670000000 USD
CY2012Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
692000000 USD
CY2011Q3 us-gaap Utility Revenue
UtilityRevenue
2265000000 USD
CY2012Q3 us-gaap Utility Revenue
UtilityRevenue
2206000000 USD
us-gaap Utility Revenue
UtilityRevenue
6480000000 USD
us-gaap Utility Revenue
UtilityRevenue
6724000000 USD
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
7000000 USD
us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
0 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
172000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169000000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1000000 shares
CY2011Q4 dte Average Maturity Of Debt Securities
AverageMaturityOfDebtSecurities
7 years
dte Average Number Of Cmmon Shares Oustanding1
AverageNumberOfCmmonSharesOustanding1
169000000 shares
CY2011Q3 dte Average Number Of Cmmon Shares Oustanding1
AverageNumberOfCmmonSharesOustanding1
169000000 shares
CY2012Q3 dte Borrowing Capacity Under Financing Agreement With Its Clearing Agent
BorrowingCapacityUnderFinancingAgreementWithItsClearingAgent
100000000 USD
dte Capital Expenditures Over Next Few Years
CapitalExpendituresOverNextFewYears
23000000 USD
CY2012Q3 dte Cash Collateral Paid
CashCollateralPaid
5000000 USD
CY2012Q3 dte Cash Collateral Paid Or Received For Derivative Liabilities
CashCollateralPaidOrReceivedForDerivativeLiabilities
1000000 USD
CY2012Q3 dte Cash Collateral Received
CashCollateralReceived
30000000 USD
CY2012Q3 dte Collateral Paid Or Received For Derivative Assets
CollateralPaidOrReceivedForDerivativeAssets
0 USD
dte Combined Coverage Limit For Total Property Damage
CombinedCoverageLimitForTotalPropertyDamage
2750000000 USD
dte Company Obligated To Pay Doe Fee Of Fermi2 Electricity Generated And Sold
CompanyObligatedToPayDoeFeeOfFermi2ElectricityGeneratedAndSold
1 kWh
CY2012Q3 dte Company Will Pay Fine To Epa To Settle Air And Water Issues
CompanyWillPayFineToEpaToSettleAirAndWaterIssues
1750000 USD
CY2012Q3 dte Contract Ratified For Electrical Linemen
ContractRatifiedForElectricalLinemen
500 employees
dte Contribution Of Common Stock To Pension Plan
ContributionOfCommonStockToPensionPlan
80000000 USD
dte Contribution Of Common Stock To Pension Plan Shares
ContributionOfCommonStockToPensionPlanShares
1300000 shares
CY2012Q3 dte Contribution Of Common Stock To Pension Plans Amount Per Share
ContributionOfCommonStockToPensionPlansAmountPerShare
59.94
dte Coverage For Stabilization Decontamination Debris Removal Repair And Replacement Of Property And Decommissioning
CoverageForStabilizationDecontaminationDebrisRemovalRepairAndReplacementOfPropertyAndDecommissioning
2250000000 USD
dte Deferred Premium Charged Leviied Against Each Licensed Nuclear Facility
DeferredPremiumChargedLeviiedAgainstEachLicensedNuclearFacility
117500000 USD
CY2011Q3 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
99000000 USD
dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
307000000 USD
dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
293000000 USD
CY2012Q3 dte Dividends Declared Common Shares
DividendsDeclaredCommonShares
106000000 USD
CY2011Q4 dte Dividends Payable Fair Value Disclosure
DividendsPayableFairValueDisclosure
99000000 USD
dte Environmental Capital Expenditures In Current Year
EnvironmentalCapitalExpendituresInCurrentYear
170000000 USD
dte Environmental Capital Expenditures In Future Years
EnvironmentalCapitalExpendituresInFutureYears
2000000000 USD
CY2011 dte Environmental Capital Expenditures Through Current Year
EnvironmentalCapitalExpendituresThroughCurrentYear
1700000000 USD
CY2012Q3 dte Epa Is Alleging Detroit Edison Power Plants Violated New Source Performance Standards
EpaIsAllegingDetroitEdisonPowerPlantsViolatedNewSourcePerformanceStandards
5 facilities
CY2011Q3 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
84000000 USD
dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
220000000 USD
dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
267000000 USD
CY2012Q3 dte Eps Net Income Less Distributed Earnings
EpsNetIncomeLessDistributedEarnings
120000000 USD
CY2012Q3 dte Estimated Future Capital Expenditures For Next Year
EstimatedFutureCapitalExpendituresForNextYear
2100000000 USD
dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
12000000 USD
dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
3000000 USD
CY2011Q3 dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
0 USD
CY2012Q3 dte Fair Value Measurements With Unobservable Inputs Reconciliation Gains And Loses Recorded In Regulatory Assets Liabilities
FairValueMeasurementsWithUnobservableInputsReconciliationGainsAndLosesRecordedInRegulatoryAssetsLiabilities
7000000 USD
CY2011Q4 dte Fair Value Of Cash Equivalents Included In Other Investments
FairValueOfCashEquivalentsIncludedInOtherInvestments
16000000 USD
CY2012Q3 dte Fair Value Of Cash Equivalents Included In Other Investments
FairValueOfCashEquivalentsIncludedInOtherInvestments
14000000 USD
CY2011Q4 dte Fair Value Of Cash Equivalents Included In Restricted Cash
FairValueOfCashEquivalentsIncludedInRestrictedCash
124000000 USD
CY2012Q3 dte Fair Value Of Cash Equivalents Included In Restricted Cash
FairValueOfCashEquivalentsIncludedInRestrictedCash
55000000 USD
CY2012Q3 dte Guarantee Obligations Maximum Exposure One
GuaranteeObligationsMaximumExposureOne
10000000 USD
dte Insurance Coverage For Extra Expensewhen To Necessitate Power Plant When Unavailable
InsuranceCoverageForExtraExpensewhenToNecessitatePowerPlantWhenUnavailable
490000000 USD
CY2012Q3 dte Insurance Deductible For Nuclear Power Plant
InsuranceDeductibleForNuclearPowerPlant
1000000 USD
CY2011Q4 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
10000000 USD
CY2012Q3 dte Intangible Assets Emission Allowance
IntangibleAssetsEmissionAllowance
7000000 USD
CY2012Q3 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
43000000 USD
CY2011Q4 dte Intangible Assets Renewable Energy Credits
IntangibleAssetsRenewableEnergyCredits
39000000 USD
CY2012Q3 dte Interest Rate On Bonds Agreed To Sell
InterestRateOnBondsAgreedToSell
0.0392 percent
dte Limit Deferred Premium Charges Per Year
LimitDeferredPremiumChargesPerYear
17500000 USD
CY2012Q3 dte Line Of Credit Facility Current Borrowing
LineOfCreditFacilityCurrentBorrowing
140000000 USD
dte Maintenance Of Public Liability Insurance For Nuclear Power Plants
MaintenanceOfPublicLiabilityInsuranceForNuclearPowerPlants
375000000 USD
CY2012Q3 dte Maximum Additional Margin Financing
MaximumAdditionalMarginFinancing
50000000 USD
CY2012Q3 dte Maximum Amount Of Years To Incur Additional Capital Expenditures
MaximumAmountOfYearsToIncurAdditionalCapitalExpenditures
6 years
CY2012Q3 dte Maximum Percentage Of Commitment To Bank In Any Facility
MaximumPercentageOfCommitmentToBankInAnyFacility
0.085 percent
CY2012Q3 dte Maximum Total Funded Debt To Total Capitalization Ratio
MaximumTotalFundedDebtToTotalCapitalizationRatio
0.65 ratio
CY2012Q3 dte Maximum Total Funded Debt To Total Capitilization Ration Denominator
MaximumTotalFundedDebtToTotalCapitilizationRationDenominator
1 ratio
CY2012Q3 dte Minimum Amount Of Years To Incur Additional Capital Expenditures
MinimumAmountOfYearsToIncurAdditionalCapitalExpenditures
4 years
CY2012Q3 dte Mortgage Bonds Agreed To Sell
MortgageBondsAgreedToSell
70000000 USD
dte Neil Policies Against Terroism Loss
NeilPoliciesAgainstTerroismLoss
3200000000 USD
CY2012Q3 dte Non Vested Stock Options
NonVestedStockOptions
201344 shares
CY2012Q3 dte Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
42000000 USD
CY2011Q4 dte Notes Receivable Excudling Capital Leases
NotesReceivableExcudlingCapitalLeases
48000000 USD
CY2012Q3 dte Number Of Citizens Gas Customers
NumberOfCitizensGasCustomers
17000 customers
dte Number Of Defendant Oil Power And Coal Companies In Domestic District Court On Basis Of Which Company Named
NumberOfDefendantOilPowerAndCoalCompaniesInDomesticDistrictCourtOnBasisOfWhichCompanyNamed
24 people
CY2012Q3 dte Number Of Electric Utility Customers
NumberOfElectricUtilityCustomers
2100000 customers
CY2012Q3 dte Number Of Gas Utility Customers
NumberOfGasUtilityCustomers
1200000 customers
dte Number Of People In Country Claiming Business Activities Contributing To Global Warming Higher Temperatures And Storm Activity
NumberOfPeopleInCountryClaimingBusinessActivitiesContributingToGlobalWarmingHigherTemperaturesAndStormActivity
400 people
CY2012Q3 dte Number Of Represented Employees
NumberOfRepresentedEmployees
5000 employees
dte Options Exercised Shares
OptionsExercisedShares
-1357451 shares
CY2012Q3 dte Payment From Doe For Delaying Acceptance Of Spent Nuclear Fuel
PaymentFromDoeForDelayingAcceptanceOfSpentNuclearFuel
48000000 USD
CY2012Q3 dte Performance Bonds Outstanding
PerformanceBondsOutstanding
39000000 USD
CY2011Q4 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1608733 shares
CY2012Q3 dte Performance Share Awards Outstanding Shares
PerformanceShareAwardsOutstandingShares
1634791 shares
dte Period Gas Utility Can Amortize Mgp Costs
PeriodGasUtilityCanAmortizeMgpCosts
10 years
dte Period Of Coverage Of Policy For Extra Expenses
PeriodOfCoverageOfPolicyForExtraExpenses
3 years
dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
214000000 USD
dte Plant And Equipment Expenditures Non Utility
PlantAndEquipmentExpendituresNonUtility
61000000 USD
dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
968000000 USD
dte Plant And Equipment Expenditures Utility
PlantAndEquipmentExpendituresUtility
1008000000 USD
CY2011 dte Possible Additional Capital Exepnditures For Epa Regulations
PossibleAdditionalCapitalExepndituresForEpaRegulations
55000000 USD
dte Possible Additional Capital Exepnditures For Epa Regulations
PossibleAdditionalCapitalExepndituresForEpaRegulations
80000000 USD
dte Possible Environmental Capital Expenditures To Comply With Requirements
PossibleEnvironmentalCapitalExpendituresToComplyWithRequirements
1500000 USD
dte Primary Coverage
PrimaryCoverage
500000000 USD
CY2012Q3 dte Remaining Cash Payment To Acquire Entities
RemainingCashPaymentToAcquireEntities
23000000 USD
dte Restricted Stock Award Activity Forfeitures
RestrictedStockAwardActivityForfeitures
-14700 shares
dte Restricted Stock Award Activity Vested And Issued
RestrictedStockAwardActivityVestedAndIssued
-243425 shares
dte Restricted Stock Award Activity Vested And Isued Weighted Average Fair Value Per Share
RestrictedStockAwardActivityVestedAndIsuedWeightedAverageFairValuePerShare
33.71
dte Restricted Stock Awards Activity Forfeitures Weighted Average Fair Value Per Share
RestrictedStockAwardsActivityForfeituresWeightedAverageFairValuePerShare
47.16
dte Restricted Stock Awards Activity Shares Granted
RestrictedStockAwardsActivitySharesGranted
162220 shares
CY2011Q4 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
726224 shares
CY2012Q3 dte Restricted Stock Awards Outstanding Shares
RestrictedStockAwardsOutstandingShares
630319 shares
CY2012Q3 dte Revolving Credit Facilities With Syndicate Number Of Banks
RevolvingCreditFacilitiesWithSyndicateNumberOfBanks
20 banks
dte Share Based Compensation Arrangements Other Than Options Payout In Period
ShareBasedCompensationArrangementsOtherThanOptionsPayoutInPeriod
-504755 shares
CY2012Q3 dte Value Of Transactions Company Would Have Been Exposed To If Credit Rating Below Investment Grade
ValueOfTransactionsCompanyWouldHaveBeenExposedToIfCreditRatingBelowInvestmentGrade
275000000 USD
CY2012Q3 dte Time Period On Mortgage Bonds Agreed To Sell
TimePeriodOnMortgageBondsAgreedToSell
30 years
CY2012Q3 dte Time Period To Comply With Applicable Mact Standards
TimePeriodToComplyWithApplicableMactStandards
3 years
CY2012Q3 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
56000000 USD
CY2011Q4 dte Unrealized Losses Recognized As Regulatory Assets
UnrealizedLossesRecognizedAsRegulatoryAssets
67000000 USD
CY2011Q4 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
42.25
CY2012Q3 dte Weighted Average Grant Date Fair Value Per Share Balance
WeightedAverageGrantDateFairValuePerShareBalance
48.16
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000936340
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
172073378 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DTE ENERGY CO

Files In Submission

Name View Source Status
0000936340-12-000113-index-headers.html Edgar Link pending
0000936340-12-000113-index.html Edgar Link pending
0000936340-12-000113.txt Edgar Link pending
0000936340-12-000113-xbrl.zip Edgar Link pending
dte-20120930.xml Edgar Link completed
dte-20120930.xsd Edgar Link pending
dte-20120930_cal.xml Edgar Link unprocessable
dte-20120930_def.xml Edgar Link unprocessable
dte-20120930_lab.xml Edgar Link unprocessable
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dte-9302012xex_3177.htm Edgar Link pending
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dteenergy201293010q.htm Edgar Link pending
dteenergy3rdq10q2012.pdf Edgar Link pending
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