XML 85 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statement of Income (USD $)
In Millions, except Per Share data
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating Revenues:        
Electric $ 1,614 $ 1,552 $ 3,084 $ 3,007
Gas 167 173 601 658
Total operating revenues 1,781 1,725 3,685 3,665
Operating Expenses:        
Fuel 371 286 750 579
Purchased power 237 268 464 539
Gas purchased for resale 79 83 367 416
Other operations and maintenance 475 465 938 902
Depreciation and amortization 194 190 389 377
Taxes other than income taxes 109 102 234 223
Total operating expenses 1,465 1,394 3,142 3,036
Operating Income 316 331 543 629
Other Income and Expenses:        
Miscellaneous income 17 [1] 24 [1] 33 [1] 46 [1]
Miscellaneous expense 5 [1] 2 [1] 10 [1] 9 [1]
Total other income 12 22 23 37
Interest charges 104 115 223 247
Income Before Income Taxes 224 238 343 419
Income Taxes 85 83 130 158
Net Income 139 [1] 155 [1] 213 [1] 261 [1]
Less: Net Income Attributable to Noncontrolling Interests 1 [1] 3 [1] 4 [1] 7 [1]
Net Income Attributable to Ameren Corporation 138 [2] 152 [2] 209 [2] 254 [2]
Earnings per Common Share - Basic and Diluted $ 0.57 $ 0.64 $ 0.87 $ 1.07
Dividends per Common Share $ 0.385 $ 0.385 $ 0.77 $ 0.77
Average Common Shares Outstanding 241.2 238.4 240.9 238.0
Union Electric Company [Member]
       
Operating Revenues:        
Electric 791 737 1,493 1,344
Gas 28 23 97 98
Other 3 1 4 1
Total operating revenues 822 761 1,594 1,443
Operating Expenses:        
Fuel 204 112 433 236
Purchased power 26 42 46 86
Gas purchased for resale 11 10 51 56
Other operations and maintenance 231 240 464 458
Depreciation and amortization 98 92 198 184
Taxes other than income taxes 76 68 149 136
Total operating expenses 646 564 1,341 1,156
Operating Income 176 197 253 287
Other Income and Expenses:        
Miscellaneous income 16 20 29 41
Miscellaneous expense 3 1 6 3
Total other income 13 19 23 38
Interest charges 45 43 99 102
Income Before Income Taxes 144 173 177 223
Income Taxes 53 58 64 80
Net Income 91 115 113 143
Preferred Stock Dividends 1 2 2 3
Net Income Available to Common Stockholder 90 113 111 140
Ameren Illinois [Member]
       
Operating Revenues:        
Electric 483 497 [3] 925 998 [3]
Gas 139 150 [3] 505 560 [3]
Other 1   1  
Total operating revenues 623 647 [3] 1,431 1,558 [3]
Operating Expenses:        
Purchased power 196 227 [3] 407 496 [3]
Gas purchased for resale 67 73 [3] 315 359 [3]
Other operations and maintenance 181 159 [3] 349 321 [3]
Depreciation and amortization 54 52 [3] 106 106 [3]
Taxes other than income taxes 26 24 [3] 67 66 [3]
Total operating expenses 524 535 [3] 1,244 1,348 [3]
Operating Income 99 112 [3] 187 210 [3]
Other Income and Expenses:        
Miscellaneous income 1 2 [3] 3 4 [3]
Miscellaneous expense 1 1 [3] 2 4 [3]
Total other income   1 [3] 1  
Interest charges 35 34 [3] 70 71 [3]
Income Before Income Taxes 64 79 [3] 118 139 [3]
Income Taxes 26 31 [3] 46 55 [3]
Income from Continuing Operations 38 48 [3] 72 84 [3]
Income from Discontinued Operations, net of tax   9 [3]   21 [3]
Net Income 38 57 [3] 72 105 [3]
Preferred Stock Dividends 1 2 [3] 2 3 [3]
Net Income Available to Common Stockholder 37 55 [3] 70 102 [3]
Ameren Energy Generating Company [Member]
       
Operating Revenues:        
Total operating revenues 260 275 501 542
Operating Expenses:        
Fuel 130 136 241 259
Purchased power 18 18 18 20
Other operations and maintenance 45 45 90 94
Depreciation and amortization 25 25 49 49
Taxes other than income taxes 5 6 12 13
Total operating expenses 223 230 410 435
Operating Income 37 45 91 107
Other Income and Expenses:        
Miscellaneous income   1   1
Miscellaneous expense       1
Total other income   1    
Interest charges 14 20 31 39
Income Before Income Taxes 23 26 60 68
Income Taxes 10 12 25 30
Net Income 13 14 35 38
Less: Net Income Attributable to Noncontrolling Interests   1 1 2
Net Income Attributable to Ameren Corporation $ 13 $ 13 $ 34 $ 36
[1] Includes amounts for Ameren registrant and nonregistrant subsidiaries and intercompany eliminations.
[2] Represents net income (loss) available to common stockholders.
[3] Prior period reflects the Ameren Illinois Merger as discussed in Note 1 - Summary of Significant Accounting Policies.