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v3.8.0.1

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $ 1,164 |  | $ 1,164 |
Revenue: |  |  |  |
Regulated | 1,793 | $ 1,785 | 5,157 | $ 4,926
Non-Regulated | 1,839 | 1,757 | 5,437 | 5,116
Total revenue | 3,632 | 3,542 | 10,594 | 10,042
Cost of Sales: |  |  |  |
Regulated | (1,574) | (1,623) | (4,640) | (4,521)
Non-Regulated | (1,347) | (1,231) | (3,980) | (3,750)
Total cost of sales | (2,921) | (2,854) | (8,620) | (8,271)
Operating margin | 711 | 688 | 1,974 | 1,771
General and administrative expenses | (52) | (40) | (155) | (135)
Interest expense | (353) | (354) | (1,034) | (1,086)
Interest income | 101 | 110 | 291 | 365
Loss on extinguishment of debt | (49) | (16) | (44) | (12)
Other expense | (47) | (13) | (95) | (42)
Other income | 18 | 18 | 105 | 43
Gain (loss) on disposal and sale of businesses | (1) | 0 | (49) | 30
Asset impairment expense | (2) | (79) | (260) | (473)
Foreign currency transaction gains (losses) | 21 | (20) | 13 | (16)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 347 | 294 | 746 | 445
Income tax expense | (110) | (75) | (270) | (165)
Net equity in earnings of affiliates | 24 | 11 | 33 | 25
INCOME FROM CONTINUING OPERATIONS | 261 | 230 | 509 | 305
Loss from operations of discontinued businesses, net of income tax benefit of $4 for the nine months ended September 30, 2016 | 0 | (1) | 0 | (7)
Net loss from disposal and impairments of discontinued businesses, net of income tax benefit of $401 for the nine months ended September 30, 2016 | 0 | 0 | 0 | (382)
NET INCOME (LOSS) | 261 | 229 | 509 | (84)
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries | (109) | (54) | (328) | (97)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 152 | 175 | 181 | (181)
AMOUNTS ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS: |  |  |  |
Income from continuing operations, net of tax | 152 | 176 | 181 | 208
Loss from discontinued operations, net of tax | 0 | (1) | 0 | (389)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | $ 152 | $ 175 | $ 181 | $ (181)
BASIC EARNINGS PER SHARE: |  |  |  |
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax | $ 0.23 | $ 0.26 | $ 0.28 | $ 0.31
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax | 0.00 | 0.00 | 0.00 | (0.59)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | 0.23 | 0.26 | 0.28 | (0.28)
DILUTED EARNINGS PER SHARE: |  |  |  |
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax | 0.23 | 0.26 | 0.27 | 0.31
Loss from discontinued operations attributable to The AES Corporation common stockholders, net of tax | $ 0.00 | $ 0.00 | $ 0.00 | $ (0.59)
DILUTED SHARES OUTSTANDING | 663 | 662 | 662 | 662
DIVIDENDS DECLARED PER COMMON SHARE | $ 0.12 | $ 0.11 | $ 0.24 | $ 0.22
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.23 | $ 0.26 | $ 0.27 | $ (0.28)

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