$FE
FirstEnergy Corp

2012 Q4 Form 10-Q Financial Statement

#000103129612000052 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $3.493B $4.052B $4.719B
YoY Change -9.51% -14.13% 26.58%
Cost Of Revenue $879.0M $1.063B $1.349B
YoY Change -21.52% -21.2% 2.27%
Gross Profit $2.614B $2.989B $3.370B
YoY Change -2.17% -11.31% 39.89%
Gross Profit Margin 74.84% 73.77% 71.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $285.0M $333.0M $284.0M
YoY Change 0.71% 17.25% 56.04%
% of Gross Profit 10.9% 11.14% 8.43%
Operating Expenses $1.951B $2.089B $2.313B
YoY Change -1.56% -9.68% 35.9%
Operating Profit -$39.00M $902.0M $1.057B
YoY Change -83.04% -14.66% 154.7%
Interest Expense -$312.0M $230.0M -$202.0M
YoY Change 44.44% -213.86% 66.94%
% of Operating Profit 25.5% -19.11%
Other Income/Expense, Net -$173.0M -$202.0M
YoY Change -14.36% 66.94%
Pretax Income -$258.0M $729.0M $855.0M
YoY Change -309.76% -14.74% 190.82%
Income Tax -$105.0M $307.0M $325.0M
% Of Pretax Income 42.11% 38.01%
Net Earnings -$148.0M $425.0M $532.0M
YoY Change -251.02% -20.11% 197.21%
Net Earnings / Revenue -4.24% 10.49% 11.27%
Basic Earnings Per Share -$0.35 $1.02 $1.27
Diluted Earnings Per Share -$0.35 $1.01 $1.27
COMMON SHARES
Basic Shares Outstanding 418.2M shares 417.0M shares 418.0M shares
Diluted Shares Outstanding 419.0M shares 420.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.0M $150.0M $213.0M
YoY Change -14.85% -29.58% -66.3%
Cash & Equivalents $172.0M $150.0M $291.0M
Short-Term Investments
Other Short-Term Assets $208.0M $190.0M $189.0M
YoY Change 70.49% 0.53% -25.0%
Inventory $861.0M $875.0M $822.0M
Prepaid Expenses
Receivables $1.614B $1.604B $1.633B
Other Receivables $315.0M $227.0M $247.0M
Total Short-Term Assets $3.768B $3.709B $3.591B
YoY Change 12.31% 3.29% 5.9%
LONG-TERM ASSETS
Property, Plant & Equipment $33.04B $31.44B $29.27B
YoY Change 8.9% 7.43% 49.8%
Goodwill $6.447B $6.444B $6.428B
YoY Change 0.09% 0.25% 15.3%
Intangibles $910.0M
YoY Change
Long-Term Investments $990.0M $1.248B $1.072B
YoY Change -29.79% 16.42% 2.1%
Other Assets $1.719B $1.580B $751.0M
YoY Change 4.75% 110.39% -9.08%
Total Long-Term Assets $10.50B $10.14B $10.27B
YoY Change 3.8% -1.29% 17.19%
TOTAL ASSETS
Total Short-Term Assets $3.768B $3.709B $3.591B
Total Long-Term Assets $10.50B $10.14B $10.27B
Total Assets $50.49B $48.74B $48.67B
YoY Change 6.5% 0.13% 40.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.599B $925.0M $1.009B
YoY Change 36.2% -8.33% 24.11%
Accrued Expenses $331.0M $313.0M $350.0M
YoY Change -13.8% -10.57%
Deferred Revenue
YoY Change
Short-Term Debt $1.969B $1.604B $0.00
YoY Change -100.0%
Long-Term Debt Due $1.999B $1.473B $1.840B
YoY Change 23.32% -19.95% 15.72%
Total Short-Term Liabilities $7.605B $5.920B $4.863B
YoY Change 56.64% 21.74% -2.19%
LONG-TERM LIABILITIES
Long-Term Debt $15.18B $15.63B $15.82B
YoY Change -3.42% -1.24% 30.73%
Other Long-Term Liabilities $1.924B $1.904B $2.127B
YoY Change -7.14% -10.48% 73.07%
Total Long-Term Liabilities $14.62B $13.74B $12.56B
YoY Change 8.63% 9.42% 40.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.605B $5.920B $4.863B
Total Long-Term Liabilities $14.62B $13.74B $12.56B
Total Liabilities $22.22B $19.66B $17.42B
YoY Change 21.36% 12.86% 25.23%
SHAREHOLDERS EQUITY
Retained Earnings $2.888B $3.266B $4.658B
YoY Change -5.22% -29.88% 1.46%
Common Stock $9.769B $9.758B $9.782B
YoY Change 0.04% -0.25% 79.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.08B $13.43B $13.05B
YoY Change
Total Liabilities & Shareholders Equity $50.49B $48.74B $46.66B
YoY Change 6.69% 4.45% 34.44%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$148.0M $425.0M $532.0M
YoY Change -251.02% -20.11% 197.21%
Depreciation, Depletion And Amortization $285.0M $333.0M $284.0M
YoY Change 0.71% 17.25% 56.04%
Cash From Operating Activities $1.044B $1.214B $1.198B
YoY Change 25.18% 1.34% -1.4%
INVESTING ACTIVITIES
Capital Expenditures -$1.071B -$892.0M -$511.0M
YoY Change 42.99% 74.56% 7.58%
Acquisitions
YoY Change
Other Investing Activities -$96.00M -$97.00M $491.0M
YoY Change -127.59% -119.76% -16466.67%
Cash From Investing Activities -$1.167B -$989.0M -$20.00M
YoY Change 191.02% 4845.0% -95.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 145.0M -169.0M -1.363B
YoY Change -127.78% -87.6% 253.11%
NET CHANGE
Cash From Operating Activities 1.044B 1.214B 1.198B
Cash From Investing Activities -1.167B -989.0M -20.00M
Cash From Financing Activities 145.0M -169.0M -1.363B
Net Change In Cash 22.00M 56.00M -185.0M
YoY Change -124.72% -130.27% -152.71%
FREE CASH FLOW
Cash From Operating Activities $1.044B $1.214B $1.198B
Capital Expenditures -$1.071B -$892.0M -$511.0M
Free Cash Flow $2.115B $2.106B $1.709B
YoY Change 33.61% 23.23% 1.12%

Facts In Submission

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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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3000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Interest Payable Net
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50000000 USD
us-gaap Increase Decrease In Interest Payable Net
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67000000 USD
us-gaap Increase Decrease In Inventories
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63000000 USD
us-gaap Increase Decrease In Inventories
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-62000000 USD
CY2011Q4 us-gaap Inventory Net
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811000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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7000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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151000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000 shares
CY2011Q3 us-gaap Interest And Debt Expense
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267000000 USD
CY2012Q3 us-gaap Inventory Net
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875000000 USD
CY2011Q3 us-gaap Investment Income Interest And Dividend
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48000000 USD
us-gaap Investment Income Interest And Dividend
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100000000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
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15627000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
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15716000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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1621000000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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1473000000 USD
CY2011Q4 us-gaap Long Term Investments
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CY2012Q3 us-gaap Long Term Investments
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3451000000 USD
CY2012Q3 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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493000000 USD
CY2011Q4 us-gaap Minority Interest
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CY2012Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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662000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1276000000 USD
us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Nonoperating Income Expense
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CY2011Q3 us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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2210000000 USD
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1580000000 USD
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CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
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1000000 USD
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CY2012Q3 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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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment 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 Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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0 USD
us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Before Tax Period Increase Decrease
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2011Q4 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Other Long Term Investments
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us-gaap Payments For Nuclear Fuel
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us-gaap Payments For Nuclear Fuel
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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 For Proceeds From Other Investing Activities
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us-gaap Payments For Removal Costs
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us-gaap Payments For Removal Costs
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us-gaap Payments Of Dividends Common Stock
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690000000 USD
us-gaap Payments Of Dividends Common Stock
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651000000 USD
us-gaap Payments To Acquire Available For Sale Securities
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us-gaap Payments To Acquire Available For Sale Securities
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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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CY2012Q3 us-gaap Payments To Acquire Productive Assets
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CY2011Q3 us-gaap Payments To Acquire Productive Assets
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CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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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 Productive Assets
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519000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Short Term Debt
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1604000000 USD
us-gaap Proceeds From Short Term Debt
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0 USD
CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2011Q3 us-gaap Profit Loss
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530000000 USD
us-gaap Profit Loss
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770000000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
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CY2011Q4 us-gaap Property Plant And Equipment Net
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CY2011Q4 us-gaap Regulatory Assets Noncurrent
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CY2012Q3 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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870000000 USD
us-gaap Repayments Of Short Term Debt
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CY2011Q4 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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CY2012Q3 us-gaap Revenues From External Customers
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4311000000 USD
us-gaap Revenues From External Customers
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12256000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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56000000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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12000000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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CY2011Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
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CY2012Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
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900000000 USD
CY2011Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Short Term Borrowings
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us-gaap Stock Issued1
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Unrealized Gain Loss On Commodity Contracts
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22000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
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80000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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394000000 shares
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Utilities Operating Expense Taxes
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us-gaap Utilities Operating Expense Taxes
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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420000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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418000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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418000000 shares
CY2012Q3 fe Adverse Percentage Change In Quoted Market Prices Derivative Instruments
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CY2012Q3 fe Adverse Power Contract Liability
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550000000 USD
CY2011Q4 fe Adverse Power Contract Liability
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fe Amortization Of Nuclear Fuel Lease And Leased Assets
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fe Amortization Of Nuclear Fuel Lease And Leased Assets
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163000000 USD
CY2011Q4 fe Aspects Of Opinion Under Appeal
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CY2012Q3 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
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596000000 USD
CY2011Q4 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
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164000000 USD
fe Change In Effective Tax Rate As Result Of Non Deductible Portion Of Merger Transaction And Integration Costs
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28000000 USD
CY2008Q4 fe Customer Power Loss Period
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PT11H
fe Decrease Net Income Due To Adverse Change In Commodity Prices
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18000000 USD
fe Deferred Purchased Power Costs And Other
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fe Deferred Purchased Power Costs And Other
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fe Deferred Rents And Lease Market Valuation Liability
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62000000 USD
fe Deferred Rents And Lease Market Valuation Liability
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17000000 USD
fe Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
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CY2012Q3 fe Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
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CY2011Q3 fe Derivative Instruments Not Designated As Hedging Instruments Additions Or Change In Value Of Existing Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAdditionsOrChangeInValueOfExistingContracts
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201000000 USD
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DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
173000000 USD
CY2011Q3 fe Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
50000000 USD
CY2012Q3 fe Derivative Instruments Not Designated As Hedging Instruments Settled Contracts
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsSettledContracts
60000000 USD
CY2012Q3 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2011Q3 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
-487000000 USD
CY2011Q4 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2010Q4 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2011Q2 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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CY2012Q2 fe Derivatives Not Designated As Hedging Instruments At Fair Value Net
DerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet
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fe Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
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CY2012Q2 fe Number Of Interest Rate Derivative Counterparties Executed In Period
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16 counterparty
CY2012Q3 fe Number Of Outstanding Forward Starting Swap Agreements Cash Flow Hedge
NumberOfOutstandingForwardStartingSwapAgreementsCashFlowHedge
0 agreements
fe Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
3 entities
fe Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
3 contracts
CY2011Q2 fe Income Tax Benefits On Settlement Of Recognized Research And Development Claim
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30000000 USD
CY2011Q4 fe Income Tax Expense Benefit Purchase Accounting Adjustment
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20000000 USD
CY2012Q3 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
18000000 USD
CY2011Q3 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
20000000 USD
fe Investment Income From Trusts
InvestmentIncomeFromTrusts
51000000 USD
fe Investment Income From Trusts
InvestmentIncomeFromTrusts
72000000 USD
CY2011Q4 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
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CY2012Q3 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
43000000 USD
CY2012Q3 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
709000000 USD
CY2011Q4 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
693000000 USD
fe Loss Contingency Number Of Allegations Remanded To Trial Court
LossContingencyNumberOfAllegationsRemandedToTrialCourt
1 allegation
CY2011Q4 fe Net Plant Excluding Construction Work In Progress
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28283000000 USD
CY2012Q3 fe Net Plant Excluding Construction Work In Progress
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29322000000 USD
CY2012Q3 fe Notional Amount Of Interest Rate Derivatives Executed In Period
NotionalAmountOfInterestRateDerivativesExecutedInPeriod
1600000000 USD
fe Number Of Existing Utility Operating Companies
NumberOfExistingUtilityOperatingCompanies
10 Companies
CY2012Q3 fe Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
1400000000 USD
fe Period In Which Lses May Request Direct Allocation Of Ftrs
PeriodInWhichLsesMayRequestDirectAllocationOfFtrs
P2Y
CY2012Q3 fe Proceeds From Interest Rate Derivative Termination
ProceedsFromInterestRateDerivativeTermination
6000000 USD
fe Regional Enforcement Entities
RegionalEnforcementEntities
8 entities
fe Reportable Operating Segments
ReportableOperatingSegments
3 Segments
fe Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
-6000000 USD
CY2012Q3 fe Reclassifications From Accumulated Other Comprehensive Loss Into Other Operating Expense
ReclassificationsFromAccumulatedOtherComprehensiveLossIntoOtherOperatingExpense
2000000 USD
fe Tax Benefits Arising From Favorable Affected Tax Rate Included In Research And Development Settlement
TaxBenefitsArisingFromFavorableAffectedTaxRateIncludedInResearchAndDevelopmentSettlement
5000000 USD
CY2012Q3 fe Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
85000000 USD
CY2011Q4 fe Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
19000000 USD
CY2012Q3 fe Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
13000000 USD
CY2012Q3 fe Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
72000000 USD
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001031296
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
418216437 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
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

Name View Source Status
0001031296-12-000052-index-headers.html Edgar Link pending
0001031296-12-000052-index.html Edgar Link pending
0001031296-12-000052.txt Edgar Link pending
0001031296-12-000052-xbrl.zip Edgar Link pending
fe-20120930.xml Edgar Link completed
fe-20120930.xsd Edgar Link pending
fe-20120930_cal.xml Edgar Link unprocessable
fe-20120930_def.xml Edgar Link unprocessable
fe-20120930_lab.xml Edgar Link unprocessable
fe-20120930_pre.xml Edgar Link unprocessable
fe-9302012x10q.htm Edgar Link pending
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