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v3.5.0.2

Consolidated Statements of Income (Loss) (FirstEnergy Corp.) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
REVENUES: |  |  |  |  |
Regulated Distribution |  | $ 2,200 | $ 2,239 | $ 4,721 | $ 4,801
Regulated Transmission |  | 264 | 269 | 539 | 507
Unregulated businesses |  | 937 | 957 | 2,010 | 2,054
Total revenues | [1] | 3,401 | 3,465 | 7,270 | 7,362
OPERATING EXPENSES: |  |  |  |  |
Fuel |  | 438 | 383 | 819 | 896
Purchased power |  | 889 | 989 | 2,013 | 2,102
Other operating expenses |  | 964 | 900 | 1,882 | 1,957
Provision for depreciation |  | 334 | 322 | 663 | 641
Amortization of regulatory assets, net |  | 63 | 59 | 124 | 91
General taxes |  | 241 | 242 | 521 | 511
Impairment of assets (Note 2) |  | 1,447 | 16 | 1,447 | 16
Total operating expenses |  | 4,376 | 2,911 | 7,469 | 6,214
OPERATING INCOME (LOSS) |  | (975) | 554 | (199) | 1,148
OTHER INCOME (EXPENSE): |  |  |  |  |
Investment income (loss) |  | 19 | (3) | 47 | 14
Interest expense |  | (289) | (282) | (577) | (561)
Capitalized financing costs |  | 26 | 33 | 51 | 67
Total other expense |  | (244) | (252) | (479) | (480)
INCOME (LOSS) BEFORE INCOME TAXES (BENEFITS) |  | (1,219) | 302 | (678) | 668
INCOME TAXES (BENEFITS) |  | (130) | 115 | 83 | 259
NET INCOME (LOSS) |  | $ (1,089) | $ 187 | $ (761) | $ 409
EARNINGS (LOSSES) PER SHARE OF COMMON STOCK: |  |  |  |  |
Basic - Net Earnings per Basic Share to FirstEnergy Corp., in dollars per share |  | $ (2.56) | $ 0.44 | $ (1.79) | $ 0.97
Diluted - Net Earnings per Diluted Share Available to FirstEnergy Corp., in dollars per share |  | $ (2.56) | $ 0.44 | $ (1.79) | $ 0.97
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: |  |  |  |  |
Basic, in shares |  | 425 | 422 | 424 | 422
Diluted, in shares |  | 425 | 423 | 424 | 423
DIVIDENDS DECLARED PER SHARE OF COMMON STOCK, in dollars per share |  | $ 0 | $ 0 | $ 0.72 | $ 0.72
Excise taxes collected |  | $ 92 | $ 96 | $ 199 | $ 211
[1] | Includes excise tax collections of $92 million and $96 million in the three months ended June 30, 2016 and 2015, respectively, and $199 million and $211 million in the six months ended June 30, 2016 and 2015, respectively.

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- Definition Cost of electricity purchased as well as fuel used to generate electricity used in operations and sold during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(b)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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