2014 Q4 Form 10-Q Financial Statement

#000006598414000255 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.831B $3.458B $3.352B
YoY Change 5.18% 3.17% 13.11%
Cost Of Revenue $427.8M $536.8M $457.3M
YoY Change 16.31% 17.38% 14.58%
Gross Profit $2.404B $2.921B $2.895B
YoY Change 3.42% 0.92% 12.88%
Gross Profit Margin 84.89% 84.48% 86.36%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $542.4M $543.5M $524.0M
YoY Change 0.61% 3.72% 13.67%
% of Gross Profit 22.57% 18.6% 18.1%
Operating Expenses $2.072B $2.965B $2.963B
YoY Change -0.97% 0.07% 58.15%
Operating Profit $319.7M $492.9M $388.9M
YoY Change 41.73% 26.73% -43.71%
Interest Expense -$121.7M $155.8M $151.1M
YoY Change 106.27% 3.16% -215.04%
% of Operating Profit -38.07% 31.62% 38.84%
Other Income/Expense, Net $9.100M $59.64M $30.89M
YoY Change -367.65% 93.06% 98.03%
Pretax Income $207.1M $396.7M $268.7M
YoY Change 26.98% 47.61% -53.28%
Income Tax $82.10M $161.8M $24.55M
% Of Pretax Income 39.64% 40.78% 9.14%
Net Earnings $120.1M $230.0M $239.9M
YoY Change -18.24% -4.09% -28.85%
Net Earnings / Revenue 4.24% 6.65% 7.16%
Basic Earnings Per Share $0.67 $1.28 $1.35
Diluted Earnings Per Share $0.66 $1.27 $1.34
COMMON SHARES
Basic Shares Outstanding 180.5M shares 179.6M shares 178.3M shares
Diluted Shares Outstanding 180.5M shares 178.7M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.422B $1.069B $415.0M
YoY Change 81.15% 157.59% -48.25%
Cash & Equivalents $1.422B $1.069B $365.3M
Short-Term Investments $1.291B $978.0M $312.0M
Other Short-Term Assets $343.2M $281.8M $1.081B
YoY Change -16.39% -73.93% 2.66%
Inventory $1.124B $1.109B $1.104B
Prepaid Expenses
Receivables $1.103B $1.313B $720.0M
Other Receivables $221.0M $219.0M $170.0M
Total Short-Term Assets $4.390B $4.265B $3.490B
YoY Change 11.7% 22.19% -8.35%
LONG-TERM ASSETS
Property, Plant & Equipment $213.8M $201.9M $27.83B
YoY Change 7.23% -99.27% 4.26%
Goodwill $377.2M $377.2M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $36.23M $39.76M $44.00M
YoY Change -10.2% -9.65% -8.33%
Other Assets $807.5M $903.2M $11.59B
YoY Change -8.98% -92.2% 4.37%
Total Long-Term Assets $7.276B $6.158B $39.83B
YoY Change 16.57% -84.54% 4.23%
TOTAL ASSETS
Total Short-Term Assets $4.390B $4.265B $3.490B
Total Long-Term Assets $7.276B $6.158B $39.83B
Total Assets $46.41B $44.54B $43.32B
YoY Change 6.93% 2.81% 3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.166B $1.104B $900.0M
YoY Change -0.59% 22.68% -33.97%
Accrued Expenses $418.1M $403.5M $540.0M
YoY Change 263.15% -25.28% 1.5%
Deferred Revenue
YoY Change
Short-Term Debt $598.0M $891.0M $1.106B
YoY Change -42.88% -19.44% 210.67%
Long-Term Debt Due $899.4M $1.114B $209.0M
YoY Change 96.76% 433.04% -73.61%
Total Short-Term Liabilities $3.849B $4.454B $3.439B
YoY Change -5.21% 29.5% -12.36%
LONG-TERM LIABILITIES
Long-Term Debt $12.39B $11.63B $12.31B
YoY Change 2.04% -5.47% 4.45%
Other Long-Term Liabilities $557.6M $591.8M $9.291B
YoY Change -4.46% -93.63% 10.67%
Total Long-Term Liabilities $32.25B $29.63B $21.60B
YoY Change 9.67% 37.2% 7.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.849B $4.454B $3.439B
Total Long-Term Liabilities $32.25B $29.63B $21.60B
Total Liabilities $36.10B $34.09B $33.64B
YoY Change 7.87% 1.35% 3.32%
SHAREHOLDERS EQUITY
Retained Earnings $10.17B $10.20B
YoY Change 3.51%
Common Stock $2.548M $2.548M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.498B $5.441B
YoY Change -0.66%
Treasury Stock Shares 75.51M shares 75.10M shares
Shareholders Equity $10.01B $10.15B $9.689B
YoY Change
Total Liabilities & Shareholders Equity $46.41B $44.54B $43.32B
YoY Change 6.93% 2.81% 3.09%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $120.1M $230.0M $239.9M
YoY Change -18.24% -4.09% -28.85%
Depreciation, Depletion And Amortization $542.4M $543.5M $524.0M
YoY Change 0.61% 3.72% 13.67%
Cash From Operating Activities $998.1M $1.363B $1.084B
YoY Change 0.85% 25.78% 5.01%
INVESTING ACTIVITIES
Capital Expenditures -$796.6M -$664.2M -$725.3M
YoY Change 23.89% -8.42% -8.02%
Acquisitions
YoY Change
Other Investing Activities $10.70M -$113.7M -$27.30M
YoY Change -89.21% 316.48% -20.87%
Cash From Investing Activities -$786.1M -$777.7M -$752.6M
YoY Change 44.56% 3.34% -8.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 141.5M -166.7M -276.3M
YoY Change -297.08% -39.67% -207.18%
NET CHANGE
Cash From Operating Activities 998.1M 1.363B 1.084B
Cash From Investing Activities -786.1M -777.7M -752.6M
Cash From Financing Activities 141.5M -166.7M -276.3M
Net Change In Cash 353.5M 418.5M 54.70M
YoY Change -5.51% 665.08% -88.28%
FREE CASH FLOW
Cash From Operating Activities $998.1M $1.363B $1.084B
Capital Expenditures -$796.6M -$664.2M -$725.3M
Free Cash Flow $1.795B $2.027B $1.809B
YoY Change 9.92% 12.06% -0.63%

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291505000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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396681000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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268735000 USD
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us-gaap Income Tax Expense Benefit
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161765000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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19745000 USD
us-gaap Increase Decrease In Deferred Fuel Costs
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43419000 USD
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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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4095000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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81315000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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273876000 USD
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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200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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100000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
CY2013Q3 us-gaap Interest Expense
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151051000 USD
us-gaap Interest Expense
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447990000 USD
us-gaap Interest Expense
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467160000 USD
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us-gaap Interest Paid Capitalized
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94000000 USD
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14656000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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14247000 USD
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4332000 USD
CY2014Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Net Cash Provided By Used In Investing Activities
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4879000 USD
us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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CY2013Q3 us-gaap Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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us-gaap Nonoperating Income Expense
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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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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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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10301000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans 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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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments To Acquire Restricted Investments
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us-gaap Payments To Invest In Decommissioning Fund
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us-gaap Payments To Invest In Decommissioning Fund
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CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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us-gaap Proceeds From Decommissioning Fund
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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1447000000 USD
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465000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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284000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Restricted Investments
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us-gaap Profit Loss
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us-gaap Profit Loss
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835250000 USD
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CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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20271000000 USD
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19443493000 USD
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CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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5742000 USD
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1337549000 USD
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us-gaap Repayments Of Long Term Debt
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1535695000 USD
us-gaap Repayments Of Long Term Debt
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3106226000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10199338000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9825053000 USD
CY2014Q3 us-gaap Revenues
Revenues
3458110000 USD
CY2013Q3 us-gaap Revenues
Revenues
3351959000 USD
us-gaap Revenues
Revenues
9663603000 USD
us-gaap Revenues
Revenues
8699041000 USD
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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611700 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.71
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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81.23
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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156950000 USD
CY2014Q3 us-gaap Short Term Bank Loans And Notes Payable
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40747000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014Q3 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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10243035000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9291089000 USD
CY2014Q3 us-gaap Securitized Regulatory Transition Assets Noncurrent
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746022000 USD
CY2013Q4 us-gaap Securitized Regulatory Transition Assets Noncurrent
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822218000 USD
CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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466939000 USD
us-gaap Taxes Excluding Income And Excise Taxes
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452934000 USD
CY2014Q3 us-gaap Taxes Payable Current
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210838000 USD
CY2013Q4 us-gaap Taxes Payable Current
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191093000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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210760000 USD
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210760000 USD
CY2014Q3 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Shares
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76381936 shares
us-gaap Treasury Stock Shares Acquired
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248190 shares
CY2013Q4 us-gaap Treasury Stock Value
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5533942000 USD
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TreasuryStockValue
5441003000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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18300000 USD
CY2013Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
818254000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2437801000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2392590000 USD
CY2014Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
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us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
1818194000 USD
CY2014Q3 us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
858901000 USD
us-gaap Utilities Operating Expense Fuel Used
UtilitiesOperatingExpenseFuelUsed
2006811000 USD
CY2013Q3 etr Average Dilutive Effect Of Restricted Stock Shares
AverageDilutiveEffectOfRestrictedStockShares
300000 shares
CY2014Q3 etr Average Dilutive Effect Of Restricted Stock Shares
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600000 shares
etr Average Dilutive Effect Of Stock Options Per Share
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0.00
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AverageDilutiveEffectOfRestrictedStockShares
400000 shares
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200000 shares
CY2013Q3 us-gaap Utilities Operating Expense Maintenance And Operations
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839348000 USD
CY2013Q3 us-gaap Utility Revenue
UtilityRevenue
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us-gaap Utility Revenue
UtilityRevenue
9663603000 USD
CY2014Q3 us-gaap Utility Revenue
UtilityRevenue
3458110000 USD
us-gaap Utility Revenue
UtilityRevenue
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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178652210 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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179867018 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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180527116 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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178520063 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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178283721 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178170339 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179610067 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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179256975 shares
CY2014Q3 etr Accrued Unbilled Revenues
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363464000 USD
CY2013Q4 etr Accrued Unbilled Revenues
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340828000 USD
CY2014Q3 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
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70000000 USD
CY2013Q4 etr Available For Sale Securities Debt Maturities After Fifteen To Twenty Years Fair Value
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52000000 USD
CY2014Q3 etr Available For Sale Securities Debt Maturities After Ten To Fifteen Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenToFifteenYearsFairValue
166000000 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
CY2014Q3 etr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
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241000000 USD
CY2014Q3 etr Average Coupon Rate Of Debt Securities Percentage
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0.0327
etr Average Dilutive Effect Of Restricted Stock Per Share
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-0.01
etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2014Q3 etr Average Dilutive Effect Of Restricted Stock Per Share
AverageDilutiveEffectOfRestrictedStockPerShare
-0.01
CY2013Q3 etr Average Dilutive Effect Of Restricted Stock Per Share
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0.00
etr Average Durationof Debt Securitiesin Years
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ChangesInCreditLineBorrowingsNet
155437000 USD
etr Changes In Transition Charge Account
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etr Changes In Transition Charge Account
ChangesInTransitionChargeAccount
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CY2014Q3 etr Commercial Paper Amount Outstanding
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CY2014Q3 etr Commercial Paper Program Limit
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CY2013Q4 etr Deferred Fuel Costs
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CY2014Q3 etr Deferred Fuel Costs
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CY2014Q3 etr Deferred Fuel Costs Current Liabilities
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CY2013Q4 etr Deferred Fuel Costs Current Liabilities
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57631000 USD
CY2013Q4 etr Deferred Nuclear Refueling Outage Costs
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5000000 USD
CY2014Q3 etr Effect Of Significant Unobservable Inputs On Fair Value Of Electricity Swaps
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-4000000 USD
etr Fairvalueinputsliabilitiesquantitativeinformationtabletextblock
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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:inherit;font-size:11pt;">September&#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;">September 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;">($120)</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;">($4)</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;">$29</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;">69%</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;">$30</font></div></td></tr></table></div></div></div>
CY2013Q4 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
208958000 USD
CY2014Q3 etr Fuel Inventory At Average Cost
FuelInventoryAtAverageCost
179095000 USD
CY2014Q3 etr Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
96000000 USD
CY2013Q3 etr Hedge Contracts In Liability Position
HedgeContractsInLiabilityPosition
32000000 USD
etr Impairmentof Long Lived Assets Heldforuseand Write Off Of Regulatory Asset For New Nuclear
ImpairmentofLongLivedAssetsHeldforuseandWriteOffOfRegulatoryAssetForNewNuclear
167772000 USD
CY2014Q3 etr Impairmentof Long Lived Assets Heldforuseand Write Off Of Regulatory Asset For New Nuclear
ImpairmentofLongLivedAssetsHeldforuseandWriteOffOfRegulatoryAssetForNewNuclear
163835000 USD
CY2014Q3 etr Increase In Decommissioning Liability
IncreaseInDecommissioningLiability
101600000 USD
etr Issuance Of Letters Of Credit Percentage Of Total Borrowing Capacity
IssuanceOfLettersOfCreditPercentageOfTotalBorrowingCapacity
0.5
CY2014Q3 etr Letters Of Credit
LettersOfCredit
8000000 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
21034000 USD
CY2013Q4 etr Long Term Debt Book Value
LongTermDebtBookValue
12596244000 USD
CY2014Q3 etr Long Term Debt Book Value
LongTermDebtBookValue
12748708000 USD
etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
290965000 USD
etr Maximumlengthoftimeoverwhich Companyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
MaximumlengthoftimeoverwhichCompanyiscurrentlyhedgingthevariabilityinfuturecashflowsforforecastedpowertransactions
P2Y3M
CY2013Q4 etr Natural Gas
NaturalGas
366365000 USD
CY2014Q3 etr Natural Gas
NaturalGas
374094000 USD
CY2013Q4 etr Notes Payable To Power Authority
NotesPayableToPowerAuthority
95000000 USD
CY2014Q3 etr Notes Payable To Power Authority
NotesPayableToPowerAuthority
97000000 USD
CY2014Q3 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
71651000 USD
CY2013Q3 etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
64758000 USD
etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
197692000 USD
etr Nuclear Refueling Outage Expenses
NuclearRefuelingOutageExpenses
191940000 USD
etr Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
5 counterparty
etr Numberof Derivative Contract Counterpartiesina Liability Position
NumberofDerivativeContractCounterpartiesinaLiabilityPosition
9 counterparty
etr Nypa Value Sharing Payment
NypaValueSharingPayment
-72000000 USD
etr Nypa Value Sharing Payment
NypaValueSharingPayment
-71736000 USD
CY2014Q3 etr Other Regulatory Assets
OtherRegulatoryAssets
3757127000 USD
CY2013Q4 etr Other Regulatory Assets
OtherRegulatoryAssets
3893363000 USD
etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
-7010000 USD
CY2014Q3 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
3635000 USD
CY2013Q3 etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
13708000 USD
etr Other Regulatory Charges Credits Net
OtherRegulatoryChargesCreditsNet
22914000 USD
etr Other Regulatory Liabilities
OtherRegulatoryLiabilities
41594000 USD
etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
6281000 USD
CY2013Q3 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-15430000 USD
etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-35004000 USD
CY2014Q3 etr Pension And Other Postretirement Liabilities
PensionAndOtherPostretirementLiabilities
-2956000 USD
CY2013Q3 etr Pensionand Other Postretirement Costs Reclassification Out Of Accumulated Other Comprehensive Income Before Tax
PensionandOtherPostretirementCostsReclassificationOutOfAccumulatedOtherComprehensiveIncomeBeforeTax
USD
CY2014Q3 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
0.75
CY2013Q4 etr Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
849718000 USD
CY2014Q3 etr Sfas Regulatory Asset Net
SfasRegulatoryAssetNet
838899000 USD
CY2014Q3 etr Share Based Compensation Arrangement By Share Based Payment Award In Money Stock Options Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyStockOptionsIntrinsicValue
4800000 USD
CY2014Q3 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
CY2013Q3 etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
8800000 shares
etr Stock Options Excluded From Diluted Common Shares Outstanding Calculation
StockOptionsExcludedFromDilutedCommonSharesOutstandingCalculation
6600000 shares
etr Total Planned Generation For Remainder Of Period
TotalPlannedGenerationForRemainderOfPeriod
10000000 MWh
CY2014Q3 etr Volume Of Natural Gas Swaps Outstanding
VolumeOfNaturalGasSwapsOutstanding
19999000 MMBTU
CY2014Q3 etr Volumeof Fixed Transmission Rights Outstanding
VolumeofFixedTransmissionRightsOutstanding
73378000 MWh
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000065984
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
180481135 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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