$DTE
DTE ENERGY CO

2013 Q3 Form 10-Q Financial Statement

#000093634013000138 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $2.387B $2.190B
YoY Change 9.0% -2.84%
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 $284.0M $265.0M
YoY Change 7.17% 2.32%
% of Gross Profit
Operating Expenses $2.063B $1.785B
YoY Change 15.57% -3.36%
Operating Profit $329.0M $406.0M
YoY Change -18.97% 2.01%
Interest Expense $106.0M $109.0M
YoY Change -2.75% -9.17%
% of Operating Profit 32.22% 26.85%
Other Income/Expense, Net -$53.00M -$69.00M
YoY Change -23.19% -38.94%
Pretax Income $276.0M $337.0M
YoY Change -18.1% 17.83%
Income Tax $76.00M $108.0M
% Of Pretax Income 27.54% 32.05%
Net Earnings $198.0M $227.0M
YoY Change -12.78% 24.04%
Net Earnings / Revenue 8.29% 10.37%
Basic Earnings Per Share $1.13 $1.32
Diluted Earnings Per Share $1.13 $1.31
COMMON SHARES
Basic Shares Outstanding 175.0M shares 172.0M shares
Diluted Shares Outstanding 176.0M shares 172.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.00M $59.00M
YoY Change 20.34% 28.26%
Cash & Equivalents $71.00M $59.00M
Short-Term Investments
Other Short-Term Assets $248.0M $244.0M
YoY Change 1.64% -2.01%
Inventory $725.0M $785.0M
Prepaid Expenses
Receivables $1.239B $1.164B
Other Receivables $81.00M $71.00M
Total Short-Term Assets $2.549B $2.730B
YoY Change -6.63% -6.22%
LONG-TERM ASSETS
Property, Plant & Equipment $15.51B $14.40B
YoY Change 7.69% 7.32%
Goodwill $2.018B $2.020B
YoY Change -0.1% 0.0%
Intangibles $136.0M $67.00M
YoY Change 102.99% -9.46%
Long-Term Investments $1.749B $1.629B
YoY Change 7.37% 10.14%
Other Assets $198.0M $190.0M
YoY Change 4.21% -1.04%
Total Long-Term Assets $6.448B $7.209B
YoY Change -10.56% 2.59%
TOTAL ASSETS
Total Short-Term Assets $2.549B $2.730B
Total Long-Term Assets $6.448B $7.209B
Total Assets $26.23B $25.91B
YoY Change 1.24% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $866.0M $724.0M
YoY Change 19.61% 2.26%
Accrued Expenses $114.0M $122.0M
YoY Change -6.56% 0.83%
Deferred Revenue
YoY Change
Short-Term Debt $271.0M $98.00M
YoY Change 176.53% -64.36%
Long-Term Debt Due $896.0M $633.0M
YoY Change 41.55% 156.28%
Total Short-Term Liabilities $3.008B $2.309B
YoY Change 30.27% 9.95%
LONG-TERM LIABILITIES
Long-Term Debt $6.253B $6.526B
YoY Change -4.18% -2.63%
Other Long-Term Liabilities $290.0M $302.0M
YoY Change -3.97% 17.05%
Total Long-Term Liabilities $8.467B $9.049B
YoY Change -6.43% 10.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.008B $2.309B
Total Long-Term Liabilities $8.467B $9.049B
Total Liabilities $11.48B $11.36B
YoY Change 1.03% 10.55%
SHAREHOLDERS EQUITY
Retained Earnings $4.142B $3.969B
YoY Change 4.36% 7.33%
Common Stock $3.885B $3.567B
YoY Change 8.92% 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.876B $7.389B
YoY Change
Total Liabilities & Shareholders Equity $26.23B $25.91B
YoY Change 1.24% 4.56%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $198.0M $227.0M
YoY Change -12.78% 24.04%
Depreciation, Depletion And Amortization $284.0M $265.0M
YoY Change 7.17% 2.32%
Cash From Operating Activities $448.0M $568.0M
YoY Change -21.13% 73.7%
INVESTING ACTIVITIES
Capital Expenditures -$466.0M -$383.0M
YoY Change 21.67% 23.55%
Acquisitions
YoY Change
Other Investing Activities $40.00M $31.00M
YoY Change 29.03% 24.0%
Cash From Investing Activities -$426.0M -$352.0M
YoY Change 21.02% 23.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.000M -342.0M
YoY Change -100.88% 500.0%
NET CHANGE
Cash From Operating Activities 448.0M 568.0M
Cash From Investing Activities -426.0M -352.0M
Cash From Financing Activities 3.000M -342.0M
Net Change In Cash 25.00M -126.0M
YoY Change -119.84% 740.0%
FREE CASH FLOW
Cash From Operating Activities $448.0M $568.0M
Capital Expenditures -$466.0M -$383.0M
Free Cash Flow $914.0M $951.0M
YoY Change -3.89% 49.29%

Facts In Submission

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CY2012Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
22000000 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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25000000 USD
CY2012Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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43000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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15000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
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1000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
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CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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dte Retiree Health Care Allowance
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CY2012Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
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CY2012Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
0 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
29000000 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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CY2012Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
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2000000 USD
CY2013Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2012Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2012Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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57000000 USD
CY2013Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2012Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2011Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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44000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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41000000 USD
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177000000 USD
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189000000 USD
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135000000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
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122000000 USD
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2013Q3 us-gaap Goodwill
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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276000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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229000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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200000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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542000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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535000000 USD
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1.13
us-gaap Income Loss From Continuing Operations Per Basic Share
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3.09
us-gaap Income Loss From Continuing Operations Per Basic Share
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3.07
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1.31
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
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3.07
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.30
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Tax Expense Benefit
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CY2012Q3 us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
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76000000 USD
us-gaap Income Tax Expense Benefit
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225000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts Payable
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38000000 USD
us-gaap Increase Decrease In Inventories
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62000000 USD
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2000000 USD
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us-gaap Increase Decrease In Pension Plan Obligations
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us-gaap Increase Decrease In Pension Plan Obligations
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us-gaap Increase Decrease In Postretirement Obligations
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us-gaap Increase Decrease In Postretirement Obligations
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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CY2012Q4 us-gaap Intangible Assets Current
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20000000 USD
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136000000 USD
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us-gaap Interest Expense
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327000000 USD
us-gaap Interest Expense
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331000000 USD
CY2012Q3 us-gaap Interest Expense
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109000000 USD
CY2013Q3 us-gaap Interest Expense
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106000000 USD
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93000000 USD
CY2013Q3 us-gaap Interest Payable Current
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114000000 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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1000000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
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234000000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Supplies
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258000000 USD
CY2012Q3 us-gaap Investment Income Interest
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2000000 USD
us-gaap Investment Income Interest
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7000000 USD
us-gaap Investment Income Interest
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7000000 USD
CY2013Q3 us-gaap Investment Income Interest
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CY2013Q3 us-gaap Junior Subordinated Long Term Notes
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480000000 USD
CY2012Q4 us-gaap Junior Subordinated Long Term Notes
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480000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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63000000 USD
CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
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21000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
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3008000000 USD
CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Noncurrent
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CY2013Q3 us-gaap Liabilities Noncurrent
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CY2013Q3 us-gaap Line Of Credit Facility Amount Outstanding
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506000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1975000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2013Q3 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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7014000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
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6846000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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817000000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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896000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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6220000000 USD
CY2012Q4 us-gaap Long Term Investments
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1591000000 USD
CY2013Q3 us-gaap Long Term Investments
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us-gaap Long Term Purchase Commitment Amount
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6200000000 USD
CY2012Q4 us-gaap Long Term Transition Bond
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302000000 USD
CY2013Q3 us-gaap Long Term Transition Bond
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105000000 USD
CY2012Q4 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1715000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1729000000 USD
CY2012Q3 us-gaap Net Income Loss
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227000000 USD
us-gaap Net Income Loss
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537000000 USD
CY2013Q3 us-gaap Net Income Loss
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198000000 USD
us-gaap Net Income Loss
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529000000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5000000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Nonoperating Income Expense
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104000000 USD
CY2012Q3 us-gaap Operating Income Loss
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406000000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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4000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
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 Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2013Q3 dte Maximum Percentage Of Commitment To Bank In Any Facility
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CY2013Q3 dte Monthly Funding Factorforall Michigan Electricutilitiesparticipatingin Low Income Energy Assistance Fund
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CY2013Q3 dte Revolving Credit Facilities With Syndicate Number Of Banks
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dte Time Period Of Decrease In Unrecognized Tax Benefits
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0 USD
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0 USD
dte Unrealized Losses On Available For Sale Securities
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000936340
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
176797248 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DTE ENERGY CO

Files In Submission

Name View Source Status
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