$FE
FirstEnergy Corp

2011 Q4 Form 10-Q Financial Statement

#000103129611000049 Filed on November 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $3.860B $4.719B $3.171B
YoY Change 21.73% 26.58% 7.13%
Cost Of Revenue $1.120B $1.349B $1.004B
YoY Change 11.55% 2.27% -19.68%
Gross Profit $2.672B $3.370B $2.167B
YoY Change 23.3% 39.89% 26.73%
Gross Profit Margin 69.22% 71.41% 68.34%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $283.0M $284.0M $185.0M
YoY Change 52.97% 56.04% -10.63%
% of Gross Profit 10.59% 8.43% 8.54%
Operating Expenses $1.982B $2.313B $1.497B
YoY Change 32.4% 35.9% 2.46%
Operating Profit -$230.0M $1.057B $670.0M
YoY Change -134.33% 154.7% 169.08%
Interest Expense -$216.0M -$202.0M -$150.0M
YoY Change 44.0% 66.94% -21.88%
% of Operating Profit -19.11% -22.39%
Other Income/Expense, Net -$202.0M
YoY Change 66.94%
Pretax Income $123.0M $855.0M $236.0M
YoY Change -47.88% 190.82% 362.75%
Income Tax $24.00M $325.0M $98.00M
% Of Pretax Income 19.51% 38.01% 41.53%
Net Earnings $98.00M $532.0M $143.0M
YoY Change -31.47% 197.21% -39.92%
Net Earnings / Revenue 2.54% 11.27% 4.51%
Basic Earnings Per Share $0.23 $1.27
Diluted Earnings Per Share $0.23 $1.27 $468.9K
COMMON SHARES
Basic Shares Outstanding 418.2M shares 418.0M shares
Diluted Shares Outstanding 420.0M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.0M $213.0M $1.019B
YoY Change -80.18% -66.3% 16.59%
Cash & Equivalents $202.0M $291.0M $1.019B
Short-Term Investments
Other Short-Term Assets $122.0M $189.0M $92.00M
YoY Change 32.61% -25.0% -40.26%
Inventory $811.0M $822.0M $638.0M
Prepaid Expenses
Receivables $1.525B $1.633B $1.392B
Other Receivables $269.0M $247.0M $176.0M
Total Short-Term Assets $3.355B $3.591B $3.698B
YoY Change -9.28% 5.9% 11.39%
LONG-TERM ASSETS
Property, Plant & Equipment $30.34B $29.27B $20.51B
YoY Change 47.91% 49.8% 7.02%
Goodwill $6.441B $6.428B $5.575B
YoY Change 15.53% 15.3% 0.0%
Intangibles $910.0M $256.0M
YoY Change
Long-Term Investments $1.410B $1.072B $1.029B
YoY Change 37.03% 2.1% -11.6%
Other Assets $1.641B $751.0M $916.0M
YoY Change 79.15% -9.08% 37.54%
Total Long-Term Assets $10.11B $10.27B $8.321B
YoY Change 21.52% 17.19% -5.41%
TOTAL ASSETS
Total Short-Term Assets $3.355B $3.591B $3.698B
Total Long-Term Assets $10.11B $10.27B $8.321B
Total Assets $47.41B $48.67B $35.53B
YoY Change 33.43% 40.24% 1.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.174B $1.009B $872.0M
YoY Change 34.63% 24.11% 5.19%
Accrued Expenses $384.0M $350.0M $315.0M
YoY Change 21.9% 7.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $700.0M
YoY Change -100.0% -100.0% -40.73%
Long-Term Debt Due $1.621B $1.840B -$1.486B
YoY Change -209.08% 15.72% -181.03%
Total Short-Term Liabilities $4.855B $4.863B $4.704B
YoY Change 3.21% -2.19% -11.04%
LONG-TERM LIABILITIES
Long-Term Debt $15.72B $15.82B $12.58B
YoY Change 24.94% 30.73% 4.76%
Other Long-Term Liabilities $2.072B $2.127B $1.436B
YoY Change 44.29% 73.07% 17.13%
Total Long-Term Liabilities $13.46B $12.56B $9.296B
YoY Change 44.75% 40.48% 8.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.855B $4.863B $4.704B
Total Long-Term Liabilities $13.46B $12.56B $9.296B
Total Liabilities $18.31B $17.42B $14.00B
YoY Change 30.79% 25.23% 1.16%
SHAREHOLDERS EQUITY
Retained Earnings $3.047B $4.658B $3.084B
YoY Change -1.2% 1.46% -31.39%
Common Stock $9.765B $9.782B $5.444B
YoY Change 79.37% 79.65% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.28B $13.05B $8.984B
YoY Change
Total Liabilities & Shareholders Equity $47.33B $46.66B $35.53B
YoY Change 33.2% 34.44% 3.58%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income $98.00M $532.0M $143.0M
YoY Change -31.47% 197.21% -39.92%
Depreciation, Depletion And Amortization $283.0M $284.0M $185.0M
YoY Change 52.97% 56.04% -10.63%
Cash From Operating Activities $834.0M $1.198B $1.003B
YoY Change -16.85% -1.4% 0.2%
INVESTING ACTIVITIES
Capital Expenditures -$749.0M -$511.0M -$499.0M
YoY Change 50.1% 7.58% -20.54%
Acquisitions
YoY Change
Other Investing Activities $348.0M $491.0M -$4.000M
YoY Change -8800.0% -16466.67% -101.73%
Cash From Investing Activities -$401.0M -$20.00M -$503.0M
YoY Change -20.28% -95.82% 26.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -522.0M -1.363B -113.0M
YoY Change 361.95% 253.11% -80.11%
NET CHANGE
Cash From Operating Activities 834.0M 1.198B 1.003B
Cash From Investing Activities -401.0M -20.00M -503.0M
Cash From Financing Activities -522.0M -1.363B -113.0M
Net Change In Cash -89.00M -185.0M 387.0M
YoY Change -123.0% -152.71% 975.0%
FREE CASH FLOW
Cash From Operating Activities $834.0M $1.198B $1.003B
Capital Expenditures -$749.0M -$511.0M -$499.0M
Free Cash Flow $1.583B $1.709B $1.502B
YoY Change 5.39% 1.12% -7.8%

Facts In Submission

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CY2011Q3 us-gaap Excise Taxes Collected
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us-gaap Excise Taxes Collected
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371000000 USD
us-gaap Fuel Costs
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1720000000 USD
us-gaap Fuel Costs
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CY2010Q3 us-gaap Fuel Costs
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CY2011Q3 us-gaap Fuel Costs
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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CY2011Q3 us-gaap Goodwill
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CY2010Q4 us-gaap Goodwill
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CY2010Q3 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deposits Outstanding
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66000000 USD
us-gaap Increase Decrease In Deposits Outstanding
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54000000 USD
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414000000 USD
CY2010Q4 us-gaap Held To Maturity Securities Noncurrent
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476000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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95000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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48000000 USD
us-gaap Increase Decrease In Interest Payable Net
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67000000 USD
us-gaap Increase Decrease In Interest Payable Net
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63000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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820000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1215000000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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294000000 USD
us-gaap Income Tax Expense Benefit
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490000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
364000000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
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119000000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts And Other Receivables
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172000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Inventories
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6000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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4000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest And Debt Expense
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CY2010Q3 us-gaap Interest And Debt Expense
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CY2011Q3 us-gaap Interest And Debt Expense
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267000000 USD
us-gaap Interest And Debt Expense
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CY2011Q3 us-gaap Interest Revenue Expense Net
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250000000 USD
us-gaap Interest Revenue Expense Net
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506000000 USD
CY2010Q3 us-gaap Interest Revenue Expense Net
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167000000 USD
us-gaap Interest Revenue Expense Net
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CY2011Q3 us-gaap Inventory Adjustments
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CY2011Q3 us-gaap Inventory Net
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CY2010Q4 us-gaap Inventory Net
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46000000 USD
us-gaap Investment Income Interest And Dividend
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93000000 USD
us-gaap Investment Income Interest And Dividend
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100000000 USD
CY2011Q3 us-gaap Investment Income Interest And Dividend
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48000000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
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CY2010Q4 us-gaap Liabilities And Stockholders Equity
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CY2010Q4 us-gaap Liabilities Current
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4698000000 USD
CY2011Q3 us-gaap Liabilities Noncurrent
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CY2010Q4 us-gaap Liabilities Noncurrent
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9015000000 USD
CY2010Q4 us-gaap Liabilities Of Assets Held For Sale
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0 USD
CY2011Q3 us-gaap Liabilities Of Assets Held For Sale
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CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
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15823000000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1840000000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2010Q4 us-gaap Long Term Investments
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CY2011Q3 us-gaap Long Term Investments
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CY2010Q4 us-gaap Minority Interest
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CY2011Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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CY2010Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2010Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2010Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2010Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2011Q3 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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20000000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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2000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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CY2010Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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29000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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103000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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65000000 USD
us-gaap Other Comprehensive Income Loss Tax
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30000000 USD
us-gaap Other Comprehensive Income Loss Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
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CY2010Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Cost And Expense Operating
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CY2010Q3 us-gaap Other Cost And Expense Operating
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CY2011Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2010Q4 us-gaap Other Liabilities Current
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CY2011Q3 us-gaap Other Liabilities Noncurrent
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CY2011Q3 us-gaap Other Long Term Investments
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CY2010Q4 us-gaap Other Long Term Investments
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CY2010Q4 us-gaap Other Receivables
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CY2011Q3 us-gaap Other Receivables
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Available For Sale Securities
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2610000000 USD
us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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CY2010Q3 us-gaap Payments To Acquire Productive Assets
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CY2011Q3 us-gaap Payments To Acquire Productive Assets
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2045000000 USD
us-gaap Pension Contributions
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us-gaap Pension Contributions
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CY2010Q4 us-gaap Prepaid Taxes
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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 Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
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us-gaap Proceeds From Sale Of Other Productive Assets
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117000000 USD
CY2010Q3 us-gaap Profit Loss
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175000000 USD
us-gaap Profit Loss
ProfitLoss
580000000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2010Q4 us-gaap Property Plant And Equipment Gross
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CY2011Q3 us-gaap Property Plant And Equipment Gross
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CY2010Q4 us-gaap Property Plant And Equipment Net
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
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CY2010Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2011Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2010Q4 us-gaap Regulatory Assets Noncurrent
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CY2011Q3 us-gaap Regulatory Assets Noncurrent
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Revenues From External Customers
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CY2011Q3 us-gaap Revenues From External Customers
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us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
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CY2010Q3 us-gaap Revenues From External Customers
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CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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57000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
67000000 USD
CY2010Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
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CY2011Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
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us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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CY2010Q4 us-gaap Stockholders Equity
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2011Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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394000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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305000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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304000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392000000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304000000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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37.75
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4399653 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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38.12
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.18
CY2011Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4399653 shares
CY2011Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
38.12
CY2011Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1
3.44 years
CY2010Q4 us-gaap Short Term Borrowings
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CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
21000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
11000000 USD
CY2011Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
269000000 USD
CY2010Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
206000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
748000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
587000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
22000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
40000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3000000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2011Q3 us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
9000000 USD
us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
41000000 USD
us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
294000000 USD
CY2010Q3 us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
292000000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
420000000 shares
CY2011Q1 fe Acquisition Equity Interests Issued Or Issuable Price Per Share
AcquisitionEquityInterestsIssuedOrIssuablePricePerShare
38.16
CY2011Q2 fe Additional Expenses Recognized For Clean Up Cost
AdditionalExpensesRecognizedForCleanUpCost
29000000 USD
CY2010Q4 fe Adverse Power Contract Liability
AdversePowerContractLiability
466000000 USD
CY2011Q3 fe Adverse Power Contract Liability
AdversePowerContractLiability
665000000 USD
CY2011Q2 fe Amount For Replacement Coal And Interest
AmountForReplacementCoalAndInterest
14000000 USD
fe Assessment Period
AssessmentPeriod
P24M
CY2011Q3 fe Business Acquisition Cost Of Acquired Entity Transaction Costs After Tax
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAfterTax
1000000 USD
fe Business Acquisition Cost Of Acquired Entity Transaction Costs After Tax
BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAfterTax
57000000 USD
CY2011Q1 fe Business Acquisition Equity Interest Issued Number Of Shares Issued
BusinessAcquisitionEquityInterestIssuedNumberOfSharesIssued
113000000 shares
CY2011Q1 fe Business Acquisition Number Of Acquiree Common Stock Exchanged
BusinessAcquisitionNumberOfAcquireeCommonStockExchanged
170000000 shares
CY2011Q1 fe Business Acquisition Purchase Price Allocation Investments
BusinessAcquisitionPurchasePriceAllocationInvestments
138000000 USD
CY2011Q3 fe Business Combination Acquired Debt Carrying Value
BusinessCombinationAcquiredDebtCarryingValue
4375000000 USD
CY2011Q3 fe Business Combination Acquired Debt Fair Value
BusinessCombinationAcquiredDebtFairValue
4515000000 USD
CY2010Q4 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
193000000 USD
CY2011Q3 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
1526000000 USD
CY2010Q2 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-547000000 USD
fe Change In Effective Tax Rate As Result Of Non Deductible Portion Of Merger Transaction And Integration Costs
ChangeInEffectiveTaxRateAsResultOfNonDeductiblePortionOfMergerTransactionAndIntegrationCosts
28000000 USD
CY2010Q1 fe Change To Company Earnings Resulting From Retiree Healthcare Liabilities And Related Tax Impact Already Reflected In Consolidated Financial Statements
ChangeToCompanyEarningsResultingFromRetireeHealthcareLiabilitiesAndRelatedTaxImpactAlreadyReflectedInConsolidatedFinancialStatements
13000000 USD
fe Contentions Admitted Opposing License Renewal
ContentionsAdmittedOpposingLicenseRenewal
2
fe Decrease In Current Assets Due To Business Acquisition Purchase Price Allocation
DecreaseInCurrentAssetsDueToBusinessAcquisitionPurchasePriceAllocation
16000000 USD
fe Decrease In Goodwill Due To Business Acquisition Purchase Price Allocation
DecreaseInGoodwillDueToBusinessAcquisitionPurchasePriceAllocation
79000000 USD
fe Decrease Net Income Due To Adverse Change In Commodity Prices
DecreaseNetIncomeDueToAdverseChangeInCommodityPrices
14000000 USD
fe Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
17000000 USD
fe Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
21000000 USD
CY2010Q3 fe Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
-146000000 USD
fe Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
-405000000 USD
CY2011Q3 fe Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
-92000000 USD
fe Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
-325000000 USD
fe Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
173000000 USD
CY2010Q3 fe Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
63000000 USD
CY2011Q3 fe Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
50000000 USD
fe Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
200000000 USD
CY2010Q3 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-630000000 USD
CY2010Q4 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-335000000 USD
CY2009Q4 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-425000000 USD
CY2011Q3 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-487000000 USD
CY2011Q2 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-445000000 USD
CY2011Q3 fe Emission Allowance Current
EmissionAllowanceCurrent
26000000 USD
fe Estimated Clean Up Cost
EstimatedCleanUpCost
59000000 USD
CY2011Q1 fe Exchange Ratio To Calculate Number Of Shares To Be Received By Acquiree Company On Merger
ExchangeRatioToCalculateNumberOfSharesToBeReceivedByAcquireeCompanyOnMerger
0.667
CY2011Q3 fe Expected Adverse Change In Quoted Market Prices Derivative Instruments
ExpectedAdverseChangeInQuotedMarketPricesDerivativeInstruments
0.10
fe Expenses Related To Merger Settlements Approved By Regulatory Agencies
ExpensesRelatedToMergerSettlementsApprovedByRegulatoryAgencies
33000000 USD
fe Extension Of Comment Period
ExtensionOfCommentPeriod
P30D
fe Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
2
fe Grace Period
GracePeriod
P30M
fe Income Tax Benefits On Settlement Of Recognized Research And Development Claim
IncomeTaxBenefitsOnSettlementOfRecognizedResearchAndDevelopmentClaim
30000000 USD
fe Increase Decrease In Noncurrent Liabilities
IncreaseDecreaseInNoncurrentLiabilities
-7000000 USD
fe Increase In Noncurrent Assets Due To Business Acquisition Purchase Price Allocation
IncreaseInNoncurrentAssetsDueToBusinessAcquisitionPurchasePriceAllocation
90000000 USD
CY2011Q3 fe Inventory Adjustments Net Of Tax
InventoryAdjustmentsNetOfTax
42000000 USD
CY2011Q3 fe Investment In Variable Interest Entities
InvestmentInVariableInterestEntities
0 USD
CY2010Q3 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
19000000 USD
CY2011Q3 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
20000000 USD
fe Investment Income From Trusts
InvestmentIncomeFromTrusts
56000000 USD
fe Investment Income From Trusts
InvestmentIncomeFromTrusts
72000000 USD
CY2010Q4 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
-7000000 USD
CY2011Q3 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
-29000000 USD
CY2011Q3 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
312000000 USD
CY2010Q4 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
259000000 USD
CY2011Q3 fe Losses To Be Amortized To Interest Expenses During Next Twelve Months
LossesToBeAmortizedToInterestExpensesDuringNextTwelveMonths
1000000 USD
CY2011Q3 fe Net Liability Position Under Commodity Derivative Contracts
NetLiabilityPositionUnderCommodityDerivativeContracts
41000000 USD
CY2011Q3 fe Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
27547000000 USD
CY2010Q4 fe Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
18271000000 USD
CY2010Q4 fe Nuclear Fuel Disposal Trust
NuclearFuelDisposalTrust
208000000 USD
CY2011Q3 fe Nuclear Fuel Disposal Trust
NuclearFuelDisposalTrust
218000000 USD
fe Number Of Complaints Seek Enjoin Plant
NumberOfComplaintsSeekEnjoinPlant
2
fe Number Of Existing Utility Operating Companies
NumberOfExistingUtilityOperatingCompanies
10
fe Number Of Forms Os Stock Based Compensation Awards
NumberOfFormsOsStockBasedCompensationAwards
4
fe Number Of Individuals Behalf Of Which Complaint Filed
NumberOfIndividualsBehalfOfWhichComplaintFiled
21
CY2011Q3 fe Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
4
CY2011Q3 fe Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
1600000000 USD
fe Options Proposed By Epa
OptionsProposedByEpa
2 options
CY2011Q1 fe Percentage Of Reduction In Air Emission
PercentageOfReductionInAirEmission
0.81
fe Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
P2Y
CY2010 fe Previously Reserved Clean Up Cost
PreviouslyReservedCleanUpCost
30000000 USD
CY2011Q3 fe Proceeds From Payment For Assignation Of Fuel Contract
ProceedsFromPaymentForAssignationOfFuelContract
130000000 USD
fe Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
19000000 USD
CY2011Q3 fe Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
1000000 USD
fe Renewal Of Operating License Length
RenewalOfOperatingLicenseLength
P20Y
CY2010 fe Rggi Auctions
RggiAuctions
10 auctions
CY2007Q3 fe Sale And Leaseback Transactions Of Undivided Interest
SaleAndLeasebackTransactionsOfUndividedInterest
0.93825
CY2011Q3 fe Senior Secured Term Loan Facility
SeniorSecuredTermLoanFacility
350000000 USD
fe Share Based Compensation Arrangement By Share Based Payment Award Options Converted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsConvertedInPeriod
1805811 shares
CY2011Q3 fe Share Based Compensation Arrangement By Share Based Payment Award Options Converted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsConvertedInPeriodWeightedAverageExercisePrice
41.75
fe Stock Issued During Period Shares Stock Option Exercised
StockIssuedDuringPeriodSharesStockOptionExercised
3737531 shares
CY2011Q3 fe Surety Bonds And Related Guarantees
SuretyBondsAndRelatedGuarantees
147000000 USD
fe Tax Benefits Arising From Favorable Affected Tax Rate Included In Research And Development Settlement
TaxBenefitsArisingFromFavorableAffectedTaxRateIncludedInResearchAndDevelopmentSettlement
5000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001031296
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
418216437 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
fe Tmdl Limit Development Period
TmdlLimitDevelopmentPeriod
P5Y
CY2011Q3 fe Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
107000000 USD
CY2011Q3 fe Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
12000000 USD
CY2011Q3 fe Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
81000000 USD
fe Weighted Average Number Of Shares Issued In Connection With Merger
WeightedAverageNumberOfSharesIssuedInConnectionWithMerger
113000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRSTENERGY CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001031296-11-000049-index-headers.html Edgar Link pending
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0001031296-11-000049.txt Edgar Link pending
0001031296-11-000049-xbrl.zip Edgar Link pending
fe-20110930.xml Edgar Link completed
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fe-20110930_cal.xml Edgar Link unprocessable
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