XML 58 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Operating Revenues:        
Electric $ 1,700 $ 1,523 $ 4,093 $ 3,864
Gas 133 147 697 819
Total operating revenues 1,833 1,670 4,790 4,683
Operating Expenses:        
Fuel 259 236 670 638
Purchased power 153 114 393 340
Gas purchased for resale 38 49 320 432
Other operations and maintenance 428 402 1,256 1,231
Provision for Callaway construction and operating license 0 0 69 0
Depreciation and amortization 201 187 594 551
Taxes other than income taxes 128 121 369 362
Total operating expenses 1,207 1,109 3,671 3,554
Operating Income 626 561 1,119 1,129
Other Income and Expenses:        
Miscellaneous income [1] 19 21 54 60
Miscellaneous expense [1] 5 7 22 20
Total other income (expense) 14 14 32 40
Interest Charges 87 85 264 266
Income Before Income Taxes 553 490 887 903
Income Taxes 208 194 333 357
Income from Continuing Operations 345 296 554 546
Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) 0 (1) 52 (3)
Net Income (Loss) 345 295 606 543
Pension and other postretirement benefit plan activity, net of income taxes (benefit) 0 0 4 3
Comprehensive Income 343 293 605 541
Less: Net Income (Loss) Attributable to Noncontrolling Interests:        
Net Income from Continuing Operations Attributable to Noncontrolling Interests 2 2 5 5
Net Income (Loss):        
Continuing Operations 343 294 549 541
Discontinued Operations 0 (1) 52 (3)
Net Income (Loss) $ 343 $ 293 $ 601 $ 538
Earnings Per Share, Basic [Abstract]        
Continuing Operations $ 1.42 $ 1.21 $ 2.27 $ 2.23
Discontinued Operations 0.00 0.00 0.21 (0.01)
Earnings Per Share, Basic 1.42 1.21 2.48 2.22
Earnings Per Share, Diluted [Abstract]        
Continuing Operations 1.41 1.20 2.26 2.21
Discontinued Operations 0.00 0.00 0.21 (0.01)
Earnings Per Share, Diluted 1.41 1.20 2.47 2.20
Dividends per Common Share $ 0.41 $ 0.40 $ 1.23 $ 1.20
Average Common Shares Outstanding - Basic 242.6 242.6 242.6 242.6
Average Common Shares Outstanding - Diluted 243.9 244.3 243.8 244.3
Union Electric Company        
Operating Revenues:        
Electric $ 1,151 $ 1,076 $ 2,752 $ 2,696
Gas 19 21 101 117
Other Revenue, Net 1   2 1
Total operating revenues 1,171 1,097 2,855 2,814
Operating Expenses:        
Fuel 259 236 670 638
Purchased power 29 27 87 91
Gas purchased for resale 5 7 43 58
Other operations and maintenance 233 226 673 672
Provision for Callaway construction and operating license 0 0 69 0
Depreciation and amortization 125 118 367 351
Taxes other than income taxes 97 89 262 248
Total operating expenses 748 703 2,171 2,058
Operating Income 423 394 684 756
Other Income and Expenses:        
Miscellaneous income 14 15 37 45
Miscellaneous expense 3 4 8 10
Total other income (expense) 11 11 29 35
Interest Charges 54 53 164 159
Income Before Income Taxes 380 352 549 632
Income Taxes 140 129 205 234
Net Income (Loss) 240 223 344 398
Other Comprehensive Income 0 0 0 0
Comprehensive Income 240 223 344 398
Net Income (Loss):        
Net Income (Loss) 240 223 344 398
Earnings Per Share, Diluted [Abstract]        
Preferred Stock Dividends 1 1 3 3
Net Income Available to Common Stockholder 239 222 341 395
Ameren Illinois Company        
Operating Revenues:        
Electric 540 445 1,316 1,162
Gas 115 127 597 703
Total operating revenues 655 572 1,913 1,865
Operating Expenses:        
Purchased power 128 89 317 256
Gas purchased for resale 33 43 277 374
Other operations and maintenance 202 185 606 580
Depreciation and amortization 74 66 220 193
Taxes other than income taxes 29 31 101 109
Total operating expenses 466 414 1,521 1,512
Operating Income 189 158 392 353
Other Income and Expenses:        
Miscellaneous income 4 4 15 12
Miscellaneous expense 3 2 10 7
Total other income (expense) 1 2 5 5
Interest Charges 33 31 99 90
Income Before Income Taxes 157 129 298 268
Income Taxes 59 54 114 110
Net Income (Loss) 98 75 184 158
Pension and other postretirement benefit plan activity, net of income taxes (benefit) 0 0 (2) (2)
Comprehensive Income 98 75 182 156
Net Income (Loss):        
Net Income (Loss) 98 75 184 158
Earnings Per Share, Diluted [Abstract]        
Preferred Stock Dividends     2 2
Net Income Available to Common Stockholder $ 98 $ 75 $ 182 $ 156
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.