2014 Q2 Form 10-Q Financial Statement

#000006598414000228 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.997B $2.738B
YoY Change 9.44% 8.72%
Cost Of Revenue $584.4M $552.2M
YoY Change 5.83% 36.99%
Gross Profit $2.412B $2.186B
YoY Change 10.35% 3.33%
Gross Profit Margin 80.5% 79.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $525.6M $476.1M
YoY Change 10.4% 24.41%
% of Gross Profit 21.79% 21.78%
Operating Expenses $2.542B $2.392B
YoY Change 6.29% 34.93%
Operating Profit $454.5M $346.5M
YoY Change 31.16% 1.03%
Interest Expense $155.8M $149.0M
YoY Change 4.59% -223.84%
% of Operating Profit 34.28% 42.99%
Other Income/Expense, Net $24.36M $43.63M
YoY Change -44.18% 69.12%
Pretax Income $323.0M $241.2M
YoY Change 33.94% -2.91%
Income Tax $128.7M $73.11M
% Of Pretax Income 39.86% 30.32%
Net Earnings $189.4M $163.7M
YoY Change 15.67% -55.14%
Net Earnings / Revenue 6.32% 5.98%
Basic Earnings Per Share $1.06 $0.92
Diluted Earnings Per Share $1.05 $0.92
COMMON SHARES
Basic Shares Outstanding 179.4M shares 178.2M shares
Diluted Shares Outstanding 180.0M shares 178.6M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $650.0M $348.0M
YoY Change 86.78% 8.41%
Cash & Equivalents $650.1M $311.4M
Short-Term Investments $501.0M $262.0M
Other Short-Term Assets $600.8M $1.256B
YoY Change -52.17% 17.38%
Inventory $1.110B $1.143B
Prepaid Expenses
Receivables $1.233B $620.0M
Other Receivables $191.0M $224.0M
Total Short-Term Assets $4.245B $3.592B
YoY Change 18.18% 12.11%
LONG-TERM ASSETS
Property, Plant & Equipment $198.7M $27.83B
YoY Change -99.29% 6.01%
Goodwill $377.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.33M $41.00M
YoY Change -6.5% -8.89%
Other Assets $947.6M $11.42B
YoY Change -91.7% 3.46%
Total Long-Term Assets $6.257B $39.67B
YoY Change -84.23% 5.19%
TOTAL ASSETS
Total Short-Term Assets $4.245B $3.592B
Total Long-Term Assets $6.257B $39.67B
Total Assets $44.15B $43.26B
YoY Change 2.05% 5.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.160B $1.170B
YoY Change -0.88% 12.93%
Accrued Expenses $120.0M $550.0M
YoY Change -78.18% 12.47%
Deferred Revenue
YoY Change
Short-Term Debt $1.039B $1.090B
YoY Change -4.68% 948.08%
Long-Term Debt Due $682.7M $529.0M
YoY Change 29.05% 24.76%
Total Short-Term Liabilities $4.128B $3.984B
YoY Change 3.62% 30.97%
LONG-TERM LIABILITIES
Long-Term Debt $11.94B $12.13B
YoY Change -1.58% 1.02%
Other Long-Term Liabilities $622.2M $8.987B
YoY Change -93.08% 8.07%
Total Long-Term Liabilities $29.66B $21.12B
YoY Change 40.45% 3.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.128B $3.984B
Total Long-Term Liabilities $29.66B $21.12B
Total Liabilities $33.78B $33.71B
YoY Change 0.23% 6.64%
SHAREHOLDERS EQUITY
Retained Earnings $10.12B
YoY Change
Common Stock $2.548M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.448B
YoY Change
Treasury Stock Shares 75.20M shares
Shareholders Equity $10.06B $9.555B
YoY Change
Total Liabilities & Shareholders Equity $44.15B $43.26B
YoY Change 2.05% 5.73%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $189.4M $163.7M
YoY Change 15.67% -55.14%
Depreciation, Depletion And Amortization $525.6M $476.1M
YoY Change 10.4% 24.41%
Cash From Operating Activities $761.4M $571.9M
YoY Change 33.14% -2.64%
INVESTING ACTIVITIES
Capital Expenditures -$569.9M -$677.4M
YoY Change -15.87% -7.09%
Acquisitions
YoY Change
Other Investing Activities -$165.1M $33.90M
YoY Change -587.02% -255.5%
Cash From Investing Activities -$735.1M -$643.4M
YoY Change 14.25% -14.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -284.8M 119.9M
YoY Change -337.53% -150.31%
NET CHANGE
Cash From Operating Activities 761.4M 571.9M
Cash From Investing Activities -735.1M -643.4M
Cash From Financing Activities -284.8M 119.9M
Net Change In Cash -258.5M 48.40M
YoY Change -634.09% -112.05%
FREE CASH FLOW
Cash From Operating Activities $761.4M $571.9M
Capital Expenditures -$569.9M -$677.4M
Free Cash Flow $1.331B $1.249B
YoY Change 6.56% -5.1%

Facts In Submission

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CY2013Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deferred Fuel Costs
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us-gaap Increase Decrease In Fuel Inventories
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
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100000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000 shares
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense Debt
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us-gaap Investment Income Interest And Dividend
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CY2014Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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8.71
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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81.10
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
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1046887000 USD
CY2014Q2 us-gaap Short Term Bank Loans And Notes Payable
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1039349000 USD
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29249000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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94540000 USD
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10156468000 USD
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9726466000 USD
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9291089000 USD
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9368517000 USD
CY2014Q2 us-gaap Taxes Excluding Income And Excise Taxes
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152736000 USD
us-gaap Taxes Excluding Income And Excise Taxes
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307204000 USD
CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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295983000 USD
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191093000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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210760000 USD
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5533942000 USD
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5447925000 USD
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18300000 USD
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909000000 USD
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us-gaap Utilities Operating Expense Fuel Used
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604081000 USD
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489608000 USD
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1554590000 USD
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816609000 USD
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us-gaap Utility Revenue
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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179077503 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q4 etr Accrued Unbilled Revenues
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340828000 USD
CY2014Q2 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
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60000000 USD
CY2013Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
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52000000 USD
CY2014Q2 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
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169000000 USD
CY2013Q4 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
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169000000 USD
CY2013Q4 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
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154000000 USD
CY2014Q2 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
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228000000 USD
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0.0333
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-0.01
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-0.01
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300000 shares
etr Average Dilutive Effect Of Restricted Stock Shares
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300000 shares
CY2014Q2 etr Average Dilutive Effect Of Restricted Stock Shares
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400000 shares
CY2013Q2 etr Average Dilutive Effect Of Restricted Stock Shares
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300000 shares
etr Average Dilutive Effect Of Stock Options Per Share
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0.00
etr Average Dilutive Effect Of Stock Options Per Share
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0.00
CY2013Q2 etr Average Dilutive Effect Of Stock Options Per Share
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0.00
CY2014Q2 etr Average Dilutive Effect Of Stock Options Per Share
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0.00
etr Average Durationof Debt Securitiesin Years
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P5Y4M28D
etr Average Maturityof Debt Securities Years
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7538000 USD
etr Changes In Transition Charge Account
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etr Changes In Transition Charge Account
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CY2013Q4 etr Other Regulatory Assets
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etr Other Regulatory Charges Credits Net
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9207000 USD
etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
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CY2013Q2 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
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CY2014Q2 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Purchases Sales Issuances Settlements
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101000000 USD
CY2014Q2 etr Commercial Paper Program Limit
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1500000000.0 USD
CY2013Q4 etr Deferred Fuel Costs
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172202000 USD
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57631000 USD
CY2013Q4 etr Deferred Nuclear Refueling Outage Costs
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2000000 USD
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CY2014Q2 etr Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Swaps
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CY2014Q1 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liabilities Value
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CY2013Q2 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Unrealized Gains Loss Included As Regulatory Asset Liability
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CY2013Q2 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
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CY2014Q2 etr Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Realized Gain Loss Included In Earnings
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The </font><font style="font-family:inherit;font-size:11pt;background-color:#ffffff;">following</font><font style="font-family:inherit;font-size:11pt;"> table sets forth a description of the types of transactions classified as Level 3 in the fair value hierarchy and significant unobservable inputs to each which cause that classification, as of </font><font style="font-family:Times New Roman;font-size:11pt;color:#000000;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:11pt;">:</font></div><div style="line-height:120%;text-align:center;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:664px;border-collapse:collapse;text-align:left;"><tr><td colspan="10" rowspan="1"></td></tr><tr><td width="136px" rowspan="1" colspan="1"></td><td width="5px" rowspan="1" colspan="1"></td><td width="156px" rowspan="1" colspan="1"></td><td width="5px" rowspan="1" colspan="1"></td><td width="169px" rowspan="1" colspan="1"></td><td width="5px" rowspan="1" colspan="1"></td><td width="33px" rowspan="1" colspan="1"></td><td width="46px" rowspan="1" colspan="1"></td><td width="5px" rowspan="1" colspan="1"></td><td width="102px" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Transaction Type</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Fair Value</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">as of</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">June 30,</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">2014</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Significant</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Unobservable Inputs</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Range</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">from</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Average</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Effect on</font></div><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Fair Value</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">(In Millions)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">(In Millions)</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Electricity swaps</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">($71)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Unit contingent discount</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">+/-</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">3%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">($2)</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Electricity options</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">($17)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Implied volatility</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">+/-</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">101%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$28</font></div></td></tr></table></div></div></div>
CY2013Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
208958000 USD
CY2014Q2 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
176833000 USD
CY2014Q2 etr Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
93000000 USD
CY2013Q2 etr Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
10000000 USD
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
0 USD
etr Litigation Proceeds For Reimbursement Of Spent Nuclear Fuel Storage Costs
LitigationProceedsForReimbursementOfSpentNuclearFuelStorageCosts
10763000 USD
CY2013Q4 etr Long Term Debt Book Value
LongTermDebtBookValue
12596244000 USD
CY2014Q2 etr Long Term Debt Book Value
LongTermDebtBookValue
12618771000 USD
etr Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
P2Y6M
CY2013Q4 etr Natural Gas
NaturalGas
366365000 USD
CY2014Q2 etr Natural Gas
NaturalGas
370658000 USD
CY2013Q4 etr Notes Payable To Power Authority
NotesPayableToPowerAuthority
95000000 USD
CY2014Q2 etr Notes Payable To Power Authority
NotesPayableToPowerAuthority
96000000 USD
etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
127183000 USD
etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
126041000 USD
CY2013Q2 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
66464000 USD
CY2014Q2 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
66497000 USD
etr Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
4 counterparty
etr Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
10 counterparty
etr Nypa Value Sharing Payment
NypaValueSharingPayment
-71736000 USD
etr Nypa Value Sharing Payment
NypaValueSharingPayment
-72000000 USD
CY2014Q2 etr Other Regulatory Assets
OtherRegulatoryAssets
3870076000 USD
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
7400000 shares
etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
-10645000 USD
CY2014Q2 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
-14640000 USD
CY2013Q2 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
3892000 USD
etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
98807000 USD
etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
89860000 USD
etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
9237000 USD
CY2013Q2 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-9779000 USD
etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-19574000 USD
CY2014Q2 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-3459000 USD
etr Periodof Prohibited Refunds
PeriodofProhibitedRefunds
P20M
CY2014Q2 etr Planned Generation From Non Nuclear Power Plants Sold Forward Under Financial Derivatives
PlannedGenerationFromNonNuclearPowerPlantsSoldForwardUnderFinancialDerivatives
0.60
etr Planned Generation Sold Forward From Non Utility Nuclear Power Plants For Remainder Of Period
PlannedGenerationSoldForwardFromNonUtilityNuclearPowerPlantsForRemainderOfPeriod
0.77
CY2013Q4 etr Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
849718000 USD
CY2014Q2 etr Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
846935000 USD
CY2014Q2 etr Share Based Compensation Arrangement By Share Based Payment Award In Money Stock Options Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyStockOptionsIntrinsicValue
8800000 USD
CY2014Q2 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
5200000 shares
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
8900000 shares
etr Total Planned Generation For Remainder Of Period
TotalPlannedGenerationForRemainderOfPeriod
20000000 MWh
CY2014Q2 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
24853000 MMBTU
CY2014Q2 etr Volumeof Fixed Transmission Rights Outstanding
VolumeofFixedTransmissionRightsOutstanding
105297000 MWh
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000065984
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
179608009 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTERGY CORP /DE/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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