XML 65 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Income (Loss) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Operating Revenues:        
Electric $ 1,523 $ 1,507 $ 3,864 $ 3,823
Gas 147 131 819 693
Total operating revenues 1,670 1,638 4,683 4,516
Operating Expenses:        
Fuel 236 222 638 648
Purchased power 112 128 335 400
Gas purchased for resale 49 42 432 344
Other operations and maintenance 404 383 1,236 1,229
Depreciation and amortization 187 175 551 528
Taxes other than income taxes 121 121 362 354
Total operating expenses 1,109 1,071 3,554 3,503
Operating Income 561 567 1,129 1,013
Other Income and Expenses:        
Miscellaneous income 21 [1] 20 [1] 60 [1] 51 [1]
Miscellaneous expense 7 [1] 5 [1] 20 [1] 18 [1]
Total other income (expense) 14 15 40 33
Interest Charges 85 88 266 289
Income Before Income Taxes 490 494 903 757
Income Taxes 194 187 357 288
Income from Continuing Operations 296 307 546 469
Loss from Discontinued Operations, Net of Taxes (Note 12) (1) (3) (3) (212)
Net Income (Loss) 295 304 543 257
Pension and other postretirement benefit plan activity, net of income taxes (benefit)    (5) 3 5
Comprehensive Income 293 292 541 241
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 294 305 541 464
Discontinued Operations (1) (3) (3) (212)
Net Income (Loss) 293 302 538 252
Earnings Per Share, Basic [Abstract]        
Continuing Operations $ 1.21 $ 1.26 $ 2.23 $ 1.92
Discontinued Operations    $ (0.01) $ (0.01) $ (0.88)
Earnings Per Share, Basic $ 1.21 $ 1.25 $ 2.22 $ 1.04
Earnings Per Share, Diluted [Abstract]        
Continuing Operations $ 1.20 $ 1.25 $ 2.21 $ 1.91
Discontinued Operations    $ (0.01) $ (0.01) $ (0.88)
Earnings Per Share, Diluted $ 1.20 $ 1.24 $ 2.20 $ 1.03
Dividends per Common Share $ 0.40 $ 0.40 $ 1.20 $ 1.20
Average Common Shares Outstanding - Basic 242.6 242.6 242.6 242.6
Average Common Shares Outstanding - Diluted 244.3 245.1 244.3 244.4
Union Electric Company
       
Operating Revenues:        
Electric 1,076 1,075 2,696 2,667
Gas 21 17 117 110
Other    1 1 1
Total operating revenues 1,097 1,093 2,814 2,778
Operating Expenses:        
Fuel 236 222 638 648
Purchased power 25 33 86 100
Gas purchased for resale 7 4 58 52
Other operations and maintenance 228 212 677 686
Depreciation and amortization 118 114 351 338
Taxes other than income taxes 89 91 248 247
Total operating expenses 703 676 2,058 2,071
Operating Income 394 417 756 707
Other Income and Expenses:        
Miscellaneous income 15 16 45 44
Miscellaneous expense 4 2 10 10
Total other income (expense) 11 14 35 34
Interest Charges 53 43 159 159
Income Before Income Taxes 352 388 632 582
Income Taxes 129 149 234 217
Net Income (Loss) 223 239 398 365
Other Comprehensive Income 0 0 0 0
Comprehensive Income 223 239 398 365
Net Income (Loss):        
Net Income (Loss) 223 239 398 365
Earnings Per Share, Diluted [Abstract]        
Preferred Stock Dividends 1 1 3 3
Net Income Available to Common Stockholder 222 238 395 362
Ameren Illinois Company
       
Operating Revenues:        
Electric 445 432 1,162 1,160
Gas 127 115 703 585
Other          2
Total operating revenues 572 547 1,865 1,747
Operating Expenses:        
Purchased power 89 96 256 303
Gas purchased for resale 43 38 374 292
Other operations and maintenance 185 166 580 538
Depreciation and amortization 66 59 193 182
Taxes other than income taxes 31 30 109 102
Total operating expenses 414 389 1,512 1,417
Operating Income 158 158 353 330
Other Income and Expenses:        
Miscellaneous income 4 4 12 7
Miscellaneous expense 2 3 7 7
Total other income (expense) 2 1 5 0
Interest Charges 31 31 90 96
Income Before Income Taxes 129 128 268 234
Income Taxes 54 51 110 93
Net Income (Loss) 75 77 158 141
Pension and other postretirement benefit plan activity, net of income taxes (benefit)       (2) (2)
Comprehensive Income 75 77 156 139
Net Income (Loss):        
Net Income (Loss) 75 77 158 141
Earnings Per Share, Diluted [Abstract]        
Preferred Stock Dividends       2 2
Net Income Available to Common Stockholder $ 75 $ 77 $ 156 $ 139
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.