2014 Q1 Form 10-Q Financial Statement

#000119312514171878 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $7.237B $6.082B
YoY Change 18.99% 29.68%
Cost Of Revenue $4.340B $2.981B
YoY Change 45.59% 68.9%
Gross Profit $2.897B $3.101B
YoY Change -6.58% 6.02%
Gross Profit Margin 40.03% 50.99%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $481.0M $471.0M
YoY Change 2.12% 33.05%
% of Gross Profit 16.6% 15.19%
Operating Expenses $2.715B $2.584B
YoY Change 5.07% 1.57%
Operating Profit $168.0M $508.0M
YoY Change -66.93% 41.5%
Interest Expense $217.0M $617.0M
YoY Change -64.83% 226.46%
% of Operating Profit 129.17% 121.46%
Other Income/Expense, Net -$129.0M -$451.0M
YoY Change -71.4% 45000.0%
Pretax Income $39.00M $57.00M
YoY Change -31.58% -84.08%
Income Tax -$54.00M $56.00M
% Of Pretax Income -138.46% 98.25%
Net Earnings $90.00M -$4.000M
YoY Change -2350.0% -102.0%
Net Earnings / Revenue 1.24% -0.07%
Basic Earnings Per Share $0.10 -$0.01
Diluted Earnings Per Share $0.10 -$0.01
COMMON SHARES
Basic Shares Outstanding 858.0M shares 855.0M shares
Diluted Shares Outstanding 861.0M shares 855.0M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $914.0M $772.0M
YoY Change 18.39% 7.07%
Cash & Equivalents $914.0M $772.0M
Short-Term Investments
Other Short-Term Assets $901.0M $722.0M
YoY Change 24.79% -87.34%
Inventory $1.023B $913.0M
Prepaid Expenses
Receivables $2.997B $2.835B
Other Receivables $871.0M $1.110B
Total Short-Term Assets $9.675B $9.274B
YoY Change 4.32% -21.51%
LONG-TERM ASSETS
Property, Plant & Equipment $47.74B $45.78B
YoY Change 4.28% 8.74%
Goodwill $2.625B $2.625B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $1.910B $3.086B
YoY Change -38.11% -4.61%
Other Assets $934.0M $1.140B
YoY Change -18.07% -93.61%
Total Long-Term Assets $77.14B $70.65B
YoY Change 9.18% 7.35%
TOTAL ASSETS
Total Short-Term Assets $9.675B $9.274B
Total Long-Term Assets $77.14B $70.65B
Total Assets $86.81B $79.92B
YoY Change 8.62% 2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.475B $2.198B
YoY Change 12.6% -2.87%
Accrued Expenses $1.364B $1.430B
YoY Change -4.62% -4.16%
Deferred Revenue
YoY Change
Short-Term Debt $980.0M $233.0M
YoY Change 320.6% -58.69%
Long-Term Debt Due $373.0M $2.164B
YoY Change -82.76% 194.42%
Total Short-Term Liabilities $7.351B $8.321B
YoY Change -11.66% -8.08%
LONG-TERM LIABILITIES
Long-Term Debt $18.25B $16.21B
YoY Change 12.57% 3502.22%
Other Long-Term Liabilities $2.093B $2.625B
YoY Change -20.27% -85.6%
Total Long-Term Liabilities $20.34B $18.84B
YoY Change 7.99% 4085.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.351B $8.321B
Total Long-Term Liabilities $20.34B $18.84B
Total Liabilities $56.69B $56.83B
YoY Change -0.25% 2.18%
SHAREHOLDERS EQUITY
Retained Earnings $10.18B $9.437B
YoY Change 7.87%
Common Stock $16.75B $16.65B
YoY Change 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.327B $2.327B
YoY Change 0.0% 0.0%
Treasury Stock Shares 35.00M shares 35.00M shares
Shareholders Equity $22.57B $21.09B
YoY Change
Total Liabilities & Shareholders Equity $79.47B $78.24B
YoY Change 1.57% 0.79%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $90.00M -$4.000M
YoY Change -2350.0% -102.0%
Depreciation, Depletion And Amortization $481.0M $471.0M
YoY Change 2.12% 33.05%
Cash From Operating Activities $165.0M $859.0M
YoY Change -80.79% -13.58%
INVESTING ACTIVITIES
Capital Expenditures $1.217B $1.447B
YoY Change -15.89% -3.28%
Acquisitions
YoY Change
Other Investing Activities $54.00M -$40.00M
YoY Change -235.0% -174.07%
Cash From Investing Activities -$1.011B -$1.471B
YoY Change -31.27% 129.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.150B $1.000M
YoY Change 114900.0% -99.78%
Cash From Financing Activities $151.0M -$102.0M
YoY Change -248.04% -84.28%
NET CHANGE
Cash From Operating Activities $165.0M $859.0M
Cash From Investing Activities -$1.011B -$1.471B
Cash From Financing Activities $151.0M -$102.0M
Net Change In Cash -$695.0M -$714.0M
YoY Change -2.66% 142.03%
FREE CASH FLOW
Cash From Operating Activities $165.0M $859.0M
Capital Expenditures $1.217B $1.447B
Free Cash Flow -$1.052B -$588.0M
YoY Change 78.91% 17.13%

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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">(1)</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 50px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 53px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">(2)</font></td></tr><tr style="height: 18px"><td style="width: 229px; text-align:left;border-color:#000000;min-width:229px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Balance at March 31, 2014</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">41</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">9</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">0</font></td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:center;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 53px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:53px;"><font style="FONT-FAMILY: Arial;FONT-SIZE: 10pt;COLOR: #000000;">4</font></td></tr></table></div>
CY2014Q1 exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
4000000 USD
CY2013Q1 exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
1000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8000000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
12000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2767000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
100000000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2673000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-1000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
32000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
23000000 USD
CY2014Q1 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
-7000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
18000000 USD
CY2013Q1 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
49000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
33000000 USD
CY2013Q1 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
-18000000 USD
CY2014Q1 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
-7000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-66000000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2014Q1 exc Business Acquisition Contributions Per Year
BusinessAcquisitionContributionsPerYear
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CY2014Q1 exc Business Acquisitions Charitable Contributions Length Of Years
BusinessAcquisitionsCharitableContributionsLengthOfYears
P10Y
CY2014Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
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CY2014Q1 exc Business Acquisition Potential Cash Payment
BusinessAcquisitionPotentialCashPayment
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CY2014Q1 exc Minimum Ghg Emissions Required For Eligibility For Stationary Source Permitting
MinimumGhgEmissionsRequiredForEligibilityForStationarySourcePermitting
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CY2014Q1 exc Minimum Additional Ghg Emissions Required For Eligibility For Stationary Source Permitting After Modifications
MinimumAdditionalGhgEmissionsRequiredForEligibilityForStationarySourcePermittingAfterModifications
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CY2014Q1 us-gaap Site Contingency Loss Exposure Not Accrued Low Estimate
SiteContingencyLossExposureNotAccruedLowEstimate
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CY2014Q1 exc Effective Number Of Years For Tailoring Rule
EffectiveNumberOfYearsForTailoringRule
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UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
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CY2014Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
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CY2014Q1 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
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CY2014Q1 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
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CY2014Q1 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
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CY2014Q1 exc Unrecognized Tax Benefits Interest Income
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PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
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OtherNonoperatingIncome
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RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
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CY2013Q1 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
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CY2013Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
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CY2013Q1 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
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CY2013Q1 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
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CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
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CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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CY2013Q1 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
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CY2013Q1 us-gaap Investment Income Interest
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CY2013Q1 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
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CY2013Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
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CY2014Q1 exc Energy Contract Amortization
EnergyContractAmortization
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CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q1 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
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CY2014Q1 exc Energy Related Options
EnergyRelatedOptions
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CY2014Q1 exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
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CY2014Q1 exc Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
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CY2014Q1 us-gaap Depreciation
Depreciation
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CY2014Q1 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
72000000 USD
CY2014Q1 exc Nuclear Fuel Amortization
NuclearFuelAmortization
234000000 USD
CY2014Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
68000000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
471000000 USD
CY2013Q1 us-gaap Amortization Of Regulatory Asset
AmortizationOfRegulatoryAsset
61000000 USD
CY2013Q1 exc Nuclear Fuel Amortization
NuclearFuelAmortization
230000000 USD
CY2013Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
68000000 USD
CY2013Q1 exc Amortization Of Intangible Assets Net
AmortizationOfIntangibleAssetsNet
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CY2013Q1 exc Energy Contract Amortization
EnergyContractAmortization
176000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2014Q1 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
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CY2014Q1 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
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CY2014Q1 exc Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
209000000 USD
CY2014Q1 exc Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
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CY2014Q1 us-gaap Inventory Write Down
InventoryWriteDown
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CY2014Q1 exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
20000000 USD
CY2014Q1 exc Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
4493747 USD
CY2014Q1 exc Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
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CY2014Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
272000000 USD
CY2014Q1 exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
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CY2014Q1 exc Amortization Of Debt Costs
AmortizationOfDebtCosts
5000000 USD
CY2014Q1 exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
4000000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
205000000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000000 USD
CY2013Q1 exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
1000000 USD
CY2013Q1 exc Amortization Of Regulatory Asset Debt Costs
AmortizationOfRegulatoryAssetDebtCosts
4000000 USD
CY2013Q1 exc Energy Related Options
EnergyRelatedOptions
21000000 USD
CY2013Q1 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
-64000000 USD
CY2013Q1 us-gaap Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
-29000000 USD
CY2013Q1 exc Increase Decrease In Other Current Operating Assets And Liabilities
IncreaseDecreaseInOtherCurrentOperatingAssetsAndLiabilities
169000000 USD
CY2013Q1 exc Increase Decrease In Other Noncurrent Operating Assets Liabilities
IncreaseDecreaseInOtherNoncurrentOperatingAssetsLiabilities
-282000000 USD
CY2013Q1 exc Amortization Rate Stabilization Deferral
AmortizationRateStabilizationDeferral
30000000 USD
CY2013Q1 exc Amortization Of Debt Fair Value Adjustment
AmortizationOfDebtFairValueAdjustment
-9000000 USD
CY2013Q1 exc Impacts Energy Infrastructure Modernization Act
ImpactsEnergyInfrastructureModernizationAct
49000000 USD
CY2013Q1 exc Other Regulatory Assets And Liabilities
OtherRegulatoryAssetsAndLiabilities
-91000000 USD
CY2013Q1 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
231000000 USD
CY2013Q1 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-6000000 USD
CY2013Q1 exc Amortization Of Debt Costs
AmortizationOfDebtCosts
5000000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
63000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
39000000 USD
CY2013Q1 exc Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
63000000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14066000000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-306000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13713000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
-272000000 USD
CY2014Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
731000000 USD
CY2014Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
363000000 USD
CY2014Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
368000000 USD
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
698000000 USD
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
767000000 USD
CY2013Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
1465000000 USD
CY2014Q1 exc Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
2000000 USD
CY2014Q1 exc Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
2000000 USD
CY2013Q1 exc Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
21000000 USD
CY2013Q1 exc Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
32000000 USD
CY2014Q1 exc Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
2425000000 USD
CY2013Q4 exc Accumulated Amortization Nuclear Fuel
AccumulatedAmortizationNuclearFuel
2371000000 USD
CY2014Q1 exc Capitalleasenetinvestmentindirectfinancingleasesprepaymentsreceived
Capitalleasenetinvestmentindirectfinancingleasesprepaymentsreceived
1200000000 USD
CY2014Q1 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
1600000000 USD
CY2013Q1 us-gaap Assets
Assets
79924000000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
9 ReportableSegments
CY2014Q1 exc Cashfundingfromnoncoreassetsale
Cashfundingfromnoncoreassetsale
1000000000 USD

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