$FE
FirstEnergy Corp

2013 Q4 Form 10-Q Financial Statement

#000103129613000054 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $3.633B $4.032B $4.052B
YoY Change 4.01% -0.49% -14.13%
Cost Of Revenue $1.031B $1.120B $1.063B
YoY Change 17.29% 5.36% -21.2%
Gross Profit $2.602B $2.912B $2.989B
YoY Change -0.46% -2.58% -11.31%
Gross Profit Margin 71.62% 72.22% 73.77%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $293.0M $628.0M $333.0M
YoY Change 2.81% 88.59% 17.25%
% of Gross Profit 11.26% 21.57% 11.14%
Operating Expenses $2.167B $2.407B $2.089B
YoY Change 11.07% 15.22% -9.68%
Operating Profit $387.0M $508.0M $902.0M
YoY Change -1092.31% -43.68% -14.66%
Interest Expense -$161.0M $257.0M $230.0M
YoY Change -48.4% 11.74% -213.86%
% of Operating Profit -41.6% 50.59% 25.5%
Other Income/Expense, Net -$222.0M -$173.0M
YoY Change 28.32% -14.36%
Pretax Income $208.0M $286.0M $729.0M
YoY Change -180.62% -60.77% -14.74%
Income Tax $66.00M $77.00M $307.0M
% Of Pretax Income 31.73% 26.92% 42.11%
Net Earnings $142.0M $218.0M $425.0M
YoY Change -195.95% -48.71% -20.11%
Net Earnings / Revenue 3.91% 5.41% 10.49%
Basic Earnings Per Share $0.34 $0.52 $1.02
Diluted Earnings Per Share $0.34 $0.52 $1.01
COMMON SHARES
Basic Shares Outstanding 418.2M shares 418.0M shares 417.0M shares
Diluted Shares Outstanding 419.0M shares 419.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.0M $222.0M $150.0M
YoY Change 26.74% 48.0% -29.58%
Cash & Equivalents $218.0M $222.0M $150.0M
Short-Term Investments
Other Short-Term Assets $212.0M $262.0M $190.0M
YoY Change 1.92% 37.89% 0.53%
Inventory $752.0M $731.0M $875.0M
Prepaid Expenses
Receivables $1.720B $1.579B $1.604B
Other Receivables $198.0M $231.0M $227.0M
Total Short-Term Assets $4.013B $3.559B $3.709B
YoY Change 6.5% -4.04% 3.29%
LONG-TERM ASSETS
Property, Plant & Equipment $33.25B $33.22B $31.44B
YoY Change 0.65% 5.67% 7.43%
Goodwill $6.418B $6.418B $6.444B
YoY Change -0.45% -0.4% 0.25%
Intangibles
YoY Change
Long-Term Investments $903.0M $922.0M $1.248B
YoY Change -8.79% -26.12% 16.42%
Other Assets $1.548B $1.698B $1.580B
YoY Change -9.95% 7.47% 110.39%
Total Long-Term Assets $9.820B $10.26B $10.14B
YoY Change -6.44% 1.23% -1.29%
TOTAL ASSETS
Total Short-Term Assets $4.013B $3.559B $3.709B
Total Long-Term Assets $9.820B $10.26B $10.14B
Total Assets $50.42B $50.47B $48.74B
YoY Change -0.14% 3.55% 0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.250B $995.0M $925.0M
YoY Change -21.83% 7.57% -8.33%
Accrued Expenses $351.0M $289.0M $313.0M
YoY Change 6.04% -7.67% -10.57%
Deferred Revenue
YoY Change
Short-Term Debt $3.404B $3.404B $1.604B
YoY Change 72.88% 112.22%
Long-Term Debt Due $1.415B $1.889B $1.473B
YoY Change -29.21% 28.24% -19.95%
Total Short-Term Liabilities $7.637B $7.955B $5.920B
YoY Change 0.42% 34.38% 21.74%
LONG-TERM LIABILITIES
Long-Term Debt $15.83B $15.29B $15.63B
YoY Change 4.3% -2.15% -1.24%
Other Long-Term Liabilities $1.778B $1.716B $1.904B
YoY Change -7.59% -9.87% -10.48%
Total Long-Term Liabilities $14.26B $14.59B $13.74B
YoY Change -2.44% 6.17% 9.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.637B $7.955B $5.920B
Total Long-Term Liabilities $14.26B $14.59B $13.74B
Total Liabilities $21.90B $22.55B $19.66B
YoY Change -1.46% 14.66% 12.86%
SHAREHOLDERS EQUITY
Retained Earnings $2.590B $2.448B $3.266B
YoY Change -10.32% -25.05% -29.88%
Common Stock $9.776B $9.755B $9.758B
YoY Change 0.07% -0.03% -0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.69B $12.54B $13.43B
YoY Change
Total Liabilities & Shareholders Equity $50.42B $50.38B $48.74B
YoY Change -0.14% 3.38% 4.45%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $142.0M $218.0M $425.0M
YoY Change -195.95% -48.71% -20.11%
Depreciation, Depletion And Amortization $293.0M $628.0M $333.0M
YoY Change 2.81% 88.59% 17.25%
Cash From Operating Activities $991.0M $1.178B $1.214B
YoY Change -5.08% -2.97% 1.34%
INVESTING ACTIVITIES
Capital Expenditures -$769.0M -$657.0M -$892.0M
YoY Change -28.2% -26.35% 74.56%
Acquisitions
YoY Change
Other Investing Activities -$49.00M -$48.00M -$97.00M
YoY Change -48.96% -50.52% -119.76%
Cash From Investing Activities -$818.0M -$705.0M -$989.0M
YoY Change -29.91% -28.72% 4845.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -177.0M -322.0M -169.0M
YoY Change -222.07% 90.53% -87.6%
NET CHANGE
Cash From Operating Activities 991.0M 1.178B 1.214B
Cash From Investing Activities -818.0M -705.0M -989.0M
Cash From Financing Activities -177.0M -322.0M -169.0M
Net Change In Cash -4.000M 151.0M 56.00M
YoY Change -118.18% 169.64% -130.27%
FREE CASH FLOW
Cash From Operating Activities $991.0M $1.178B $1.214B
Capital Expenditures -$769.0M -$657.0M -$892.0M
Free Cash Flow $1.760B $1.835B $2.106B
YoY Change -16.78% -12.87% 23.23%

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us-gaap Excise Taxes Collected
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CY2012Q3 us-gaap Excise Taxes Collected
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123000000 USD
us-gaap Excise Taxes Collected
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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422000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q3 us-gaap Fuel Costs
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CY2012Q3 us-gaap Fuel Costs
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us-gaap Fuel Costs
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us-gaap Fuel Costs
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Gain Loss On Sale Of Other Assets
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17000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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9000000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q3 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
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CY2012Q3 us-gaap Goodwill
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CY2013Q3 us-gaap Guarantee Obligations Current Carrying Value
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4400000000 USD
CY2013Q3 us-gaap Guarantee Obligations Maximum Exposure
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903000000 USD
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54000000 USD
CY2013Q3 us-gaap Held To Maturity Securities Noncurrent
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us-gaap Income Loss From Continuing Operations
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CY2012Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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729000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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362000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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286000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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233000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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209000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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650000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
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307000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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41000000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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7000000 USD
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Deposits Outstanding
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3000000 USD
us-gaap Increase Decrease In Deposits Outstanding
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67000000 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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29000000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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59000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q3 us-gaap Interest And Debt Expense
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CY2013Q3 us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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us-gaap Interest And Debt Expense
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750000000 USD
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us-gaap Interest Costs Incurred Capitalized
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us-gaap Interest Costs Incurred Capitalized
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us-gaap Interest Expense
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us-gaap Interest Expense
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750000000 USD
CY2013Q3 us-gaap Interest Expense
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us-gaap Investment Income Interest And Dividend
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CY2013Q3 us-gaap Long Term Investments
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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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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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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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47000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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47000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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148000000 USD
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Operating Activities Cash Flow Statement
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CY2013Q3 us-gaap Other Receivables
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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us-gaap Payments For Nuclear Fuel
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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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us-gaap Payments Of Dividends Common Stock
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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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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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3080000000 USD
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 Sale Of Available For Sale Securities
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us-gaap Proceeds From Short Term Debt
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CY2012Q3 us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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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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CY2013Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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us-gaap Revenues From External Customers
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CY2012Q3 us-gaap Revenues From External Customers
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us-gaap Revenues From External Customers
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CY2013Q3 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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0 USD
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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CY2013Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
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CY2013Q3 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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CY2013Q3 us-gaap Severance Costs
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us-gaap Severance Costs
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CY2013Q3 us-gaap Short Term Borrowings
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CY2012Q4 us-gaap Short Term Borrowings
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1969000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
12544000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
13084000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13093000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12547000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
80000000 USD
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
-24000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9000000 USD
us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
0 USD
CY2012Q3 us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
0 USD
us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
473000000 USD
CY2013Q3 us-gaap Utilities Operating Expense Impairments
UtilitiesOperatingExpenseImpairments
0 USD
CY2013Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
242000000 USD
CY2012Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
257000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
747000000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
760000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
419000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
418000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
418000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
418000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417000000 shares
CY2013Q3 fe Adverse Percentage Change In Quoted Market Prices Derivative Instruments
AdversePercentageChangeInQuotedMarketPricesDerivativeInstruments
-0.10
CY2012Q4 fe Adverse Power Contract Liability
AdversePowerContractLiability
506000000 USD
CY2013Q3 fe Adverse Power Contract Liability
AdversePowerContractLiability
467000000 USD
CY2013Q3 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
106000000 USD
CY2012Q4 fe Cash Receivables Payables Deferred Taxes Accrued Income Balance Excluded From Available For Sale Securities
CashReceivablesPayablesDeferredTaxesAccruedIncomeBalanceExcludedFromAvailableForSaleSecurities
326000000 USD
fe Classificationto Assets Heldfor Sale
ClassificationtoAssetsHeldforSale
29000000 USD
fe Decrease Net Income Due To Adverse Change In Commodity Prices
DecreaseNetIncomeDueToAdverseChangeInCommodityPrices
27000000 USD
fe Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
-61000000 USD
fe Deferred Purchased Power Costs And Other
DeferredPurchasedPowerCostsAndOther
-214000000 USD
fe Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
22000000 USD
fe Deferred Rents And Lease Market Valuation Liability
DeferredRentsAndLeaseMarketValuationLiability
62000000 USD
CY2013Q3 fe Deferred Tax Liabilities Decreases Resultingfrom Changesin Assessmentof Business Operations
DeferredTaxLiabilitiesDecreasesResultingfromChangesinAssessmentofBusinessOperations
22000000 USD
CY2013Q3 fe Deferred Tax Liabilities Decreases Resultingfrom Changesto State Apportionment Factors
DeferredTaxLiabilitiesDecreasesResultingfromChangestoStateApportionmentFactors
9000000 USD
CY2013Q3 fe Deferredtaxassetcurrentnetoperatinglosscarryforward
Deferredtaxassetcurrentnetoperatinglosscarryforward
290000000 USD
CY2012Q4 fe Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
150000000 USD
CY2013Q3 fe Derivative Assets Fair Value Amounts Offset Against Derivative Liabilities
DerivativeAssetsFairValueAmountsOffsetAgainstDerivativeLiabilities
107000000 USD
CY2012Q4 fe Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
150000000 USD
CY2013Q3 fe Derivative Liabilities Fair Value Amounts Offset Against Derivative Assets
DerivativeLiabilitiesFairValueAmountsOffsetAgainstDerivativeAssets
107000000 USD
fe Direct Allocation Of Ftrs Cost
DirectAllocationOfFtrsCost
0 USD
fe Gains Losseson Extinguishmentof Debt Unamortized Gains
GainsLossesonExtinguishmentofDebtUnamortizedGains
17000000 USD
CY2013Q3 fe Gains Losseson Extinguishmentof Debt Unamortized Gains
GainsLossesonExtinguishmentofDebtUnamortizedGains
9000000 USD
fe Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
74000000 USD
fe Impairment Of Investments Held
ImpairmentOfInvestmentsHeld
10000000 USD
CY2013Q3 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
26000000 USD
CY2012Q3 fe Investment Income From Trusts
InvestmentIncomeFromTrusts
18000000 USD
fe Investment Income From Trusts
InvestmentIncomeFromTrusts
51000000 USD
fe Investment Income From Trusts
InvestmentIncomeFromTrusts
74000000 USD
CY2013Q3 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
13000000 USD
CY2012Q4 fe Investments Excludes Receivables Payables Deferred Taxes And Accrued Income
InvestmentsExcludesReceivablesPayablesDeferredTaxesAndAccruedIncome
110000000 USD
CY2013Q3 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
646000000 USD
CY2012Q4 fe Investments Not Required To Be Disclosed
InvestmentsNotRequiredToBeDisclosed
644000000 USD
CY2012Q4 fe Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
30610000000 USD
CY2013Q3 fe Net Plant Excluding Construction Work In Progress
NetPlantExcludingConstructionWorkInProgress
30922000000 USD
fe Number Of Variable Interest Contracts
NumberOfVariableInterestContracts
2 entities
CY2013Q3 fe Operating Lease Commitments Net Present Value
OperatingLeaseCommitmentsNetPresentValue
1200000000 USD
CY2012Q3 fe Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
25000000 USD
CY2013Q3 fe Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5000000 USD
fe Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
44000000 USD
fe Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
19000000 USD
fe Paymentsof Debt Redemption Makewhole Premiums
PaymentsofDebtRedemptionMakewholePremiums
181000000 USD
fe Paymentsof Debt Redemption Makewhole Premiums
PaymentsofDebtRedemptionMakewholePremiums
0 USD
fe Paymentsof Debt Redemption Tender Premiums
PaymentsofDebtRedemptionTenderPremiums
0 USD
fe Paymentsof Debt Redemption Tender Premiums
PaymentsofDebtRedemptionTenderPremiums
110000000 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
CY2013Q3 fe Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
44089000000 USD
CY2012Q4 fe Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
43210000000 USD
CY2013Q1 fe Purchase Of Lessor Equity Interests In Sale And Leaseback Value
PurchaseOfLessorEquityInterestsInSaleAndLeasebackValue
221000000 USD
CY2013Q3 fe Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
29000000 USD
CY2012Q3 fe Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
47000000 USD
fe Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
103000000 USD
fe Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
105000000 USD
fe Regional Enforcement Entities
RegionalEnforcementEntities
8 entities
CY2012Q4 fe Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
79000000 USD
CY2013Q3 fe Unamortized Gains Included In Long Term Debt Associated With Prior Fixed For Floating Interest Rate Swap Agreements
UnamortizedGainsIncludedInLongTermDebtAssociatedWithPriorFixedForFloatingInterestRateSwapAgreements
48000000 USD
CY2013Q3 fe Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
5000000 USD
CY2012Q4 fe Unamortized Gains Or Losses Associated With Designated Cash Flow Hedges
UnamortizedGainsOrLossesAssociatedWithDesignatedCashFlowHedges
10000000 USD
CY2012Q4 fe Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
70000000 USD
CY2013Q3 fe Unamortized Losses Associated With Prior Interest Rate Hedges
UnamortizedLossesAssociatedWithPriorInterestRateHedges
61000000 USD
CY2013Q3 fe Valuation Allowance Deferred Tax Asset Changein Amount Next Fiscal Quarter
ValuationAllowanceDeferredTaxAssetChangeinAmountNextFiscalQuarter
-8000000 USD
fe Variable Interest Entities Percentage Of Equity Interest By Unaffiliated Third Party Included In Ownership Of Entity Three
VariableInterestEntitiesPercentageOfEquityInterestByUnaffiliatedThirdPartyIncludedInOwnershipOfEntityThree
0.03
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001031296
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
418229541 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRSTENERGY CORP

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