XML 90 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement Of Income (Loss) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Revenues:      
Electric $ 4,832,000,000 $ 4,857,000,000 $ 5,147,000,000
Gas 1,006,000,000 924,000,000 1,001,000,000
Total operating revenues 5,838,000,000 5,781,000,000 6,148,000,000
Operating Expenses:      
Fuel 845,000,000 714,000,000 866,000,000
Purchased power 502,000,000 780,000,000 952,000,000
Gas purchased for resale 526,000,000 472,000,000 570,000,000
Other operations and maintenance 1,617,000,000 1,511,000,000 1,562,000,000
Loss from regulatory disallowance       89,000,000
Impairment and other charges        
Depreciation and amortization 706,000,000 673,000,000 643,000,000
Taxes other than income taxes 458,000,000 443,000,000 433,000,000
Total operating expenses 4,654,000,000 4,593,000,000 5,115,000,000
Operating Income 1,184,000,000 1,188,000,000 1,033,000,000
Other Income and Expenses:      
Miscellaneous income 69,000,000 [1] 70,000,000 [1] 68,000,000 [1]
Miscellaneous expense 26,000,000 [1] 37,000,000 [1] 23,000,000 [1]
Total other income (expense) 43,000,000 33,000,000 45,000,000
Interest charges 398,000,000 392,000,000 387,000,000
Income Before Income Taxes 829,000,000 829,000,000 691,000,000
Income taxes 311,000,000 [1] 307,000,000 [1] 254,000,000 [1]
Income from Continuing Operations 518,000,000 522,000,000 437,000,000
Income (Loss) from Discontinued Operations, Net of Tax (Note 16) (223,000,000) (1,496,000,000) 89,000,000
Net Income (Loss) 295,000,000 (974,000,000) 526,000,000
Less: Net Income (Loss) Attributable to Noncontrolling Interests:      
Continuing Operations 6,000,000 6,000,000 6,000,000
Discontinued Operations    (6,000,000) 1,000,000
Net Income (Loss):      
Net income attributable to Ameren Corporation - continuing operations 512,000,000 516,000,000 431,000,000
Discontinued Operations (223,000,000) (1,490,000,000) 88,000,000
Net income (loss) attributable to Ameren Corporation 289,000,000 (974,000,000) 519,000,000
Pension and other postretirement activity, net of income taxes (benefit) 30,000,000 (8,000,000) (19,000,000)
Comprehensive Income (Loss) 300,000,000 (932,000,000) 486,000,000
Earnings (Loss) per Common Share – Basic:      
Continuing Operations - Basic $ 2.11 $ 2.13 $ 1.79
Discontinued Operations - Basic $ (0.92) $ (6.14) $ 0.36
Earnings (Loss) per Common Share – Basic $ 1.19 $ (4.01) $ 2.15
Earnings (Loss) per Common Share – Diluted:      
Continuing Operations - Diluted $ 2.10 $ 2.13 $ 1.79
Discontinued Operations - Diluted $ (0.92) $ (6.14) $ 0.36
Earnings (Loss) per Common Share – Diluted $ 1.18 $ (4.01) $ 2.15
Dividends per Common Share $ 1.60 $ 1.600 $ 1.555
Average Common Shares Outstanding - Basic 242.6 242.6 241.5
Average Common Shares Outstanding - Diluted 244.5 243.0 242.1
Union Electric Company
     
Operating Revenues:      
Electric 3,379,000,000 3,132,000,000 3,222,000,000
Gas 161,000,000 139,000,000 156,000,000
Other 1,000,000 1,000,000 5,000,000
Total operating revenues 3,541,000,000 3,272,000,000 3,383,000,000
Operating Expenses:      
Fuel 845,000,000 714,000,000 866,000,000
Purchased power 127,000,000 78,000,000 104,000,000
Gas purchased for resale 78,000,000 64,000,000 77,000,000
Other operations and maintenance 915,000,000 827,000,000 934,000,000
Loss from regulatory disallowance       89,000,000
Depreciation and amortization 454,000,000 440,000,000 408,000,000
Taxes other than income taxes 319,000,000 304,000,000 296,000,000
Total operating expenses 2,738,000,000 2,427,000,000 2,774,000,000
Operating Income 803,000,000 845,000,000 609,000,000
Other Income and Expenses:      
Miscellaneous income 58,000,000 63,000,000 61,000,000
Miscellaneous expense 11,000,000 14,000,000 10,000,000
Total other income (expense) 47,000,000 49,000,000 51,000,000
Interest charges 210,000,000 223,000,000 209,000,000
Income Before Income Taxes 640,000,000 671,000,000 451,000,000
Income taxes 242,000,000 252,000,000 161,000,000
Net Income (Loss) 398,000,000 419,000,000 290,000,000
Net Income (Loss):      
Net income (loss) attributable to Ameren Corporation 398,000,000 419,000,000 290,000,000
Other Comprehensive Income         
Comprehensive Income (Loss) 398,000,000 419,000,000 290,000,000
Preferred Stock Dividends 3,000,000 3,000,000 3,000,000
Net Income Available to Common Stockholder 395,000,000 416,000,000 287,000,000
Ameren Illinois Company
     
Operating Revenues:      
Electric 1,461,000,000 1,739,000,000 1,940,000,000
Gas 847,000,000 786,000,000 846,000,000
Other 3,000,000    1,000,000
Total operating revenues 2,311,000,000 2,525,000,000 2,787,000,000
Operating Expenses:      
Purchased power 380,000,000 705,000,000 853,000,000
Gas purchased for resale 448,000,000 408,000,000 492,000,000
Other operations and maintenance 693,000,000 684,000,000 640,000,000
Depreciation and amortization 243,000,000 221,000,000 215,000,000
Taxes other than income taxes 132,000,000 130,000,000 129,000,000
Total operating expenses 1,896,000,000 2,148,000,000 2,329,000,000
Operating Income 415,000,000 377,000,000 458,000,000
Other Income and Expenses:      
Miscellaneous income 10,000,000 7,000,000 7,000,000
Miscellaneous expense 9,000,000 17,000,000 6,000,000
Total other income (expense) 1,000,000 (10,000,000) 1,000,000
Interest charges 143,000,000 129,000,000 136,000,000
Income Before Income Taxes 273,000,000 238,000,000 323,000,000
Income taxes 110,000,000 94,000,000 127,000,000
Net Income (Loss) 163,000,000 144,000,000 196,000,000
Net Income (Loss):      
Net income (loss) attributable to Ameren Corporation 163,000,000 144,000,000 196,000,000
Pension and other postretirement activity, net of income taxes (benefit) (3,000,000) (3,000,000) (3,000,000)
Comprehensive Income (Loss) 160,000,000 141,000,000 193,000,000
Preferred Stock Dividends 3,000,000 3,000,000 3,000,000
Net Income Available to Common Stockholder $ 160,000,000 $ 141,000,000 $ 193,000,000
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.