v2.3.0.15

Consolidated Condensed Statements of Operations (Unaudited) (USD $) In Millions, except Share data in Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010
Consolidated Condensed Statements of Operations |  |  |  |
Operating Revenues | $ 2,209 | $ 2,130 | $ 5,341 | $ 5,074
Operating expenses: |  |  |  |
Fuel and purchased energy expense | 1,401 | 1,143 | 3,470 | 3,016
Plant operating expense | 212 | 199 | 711 | 630
Depreciation and amortization expense | 143 | 152 | 405 | 423
Sales, general and other administrative expense | 33 | 41 | 99 | 113
Other operating expense | 22 | 23 | 64 | 75
Total operating expenses | 1,811 | 1,558 | 4,749 | 4,257
Impairment losses |  | 19 |  | 19
(Income) from unconsolidated investments in power plants | (5) | (1) | (12) | (14)
Income from operations | 403 | 554 | 604 | 812
Interest expense | 192 | 230 | 575 | 635
(Gain) loss on interest rate derivatives, net | 3 | 84 | 149 | 87
Interest (income) | (2) | (2) | (7) | (8)
Debt extinguishment costs | (4) | 20 | 94 | 27
Other (income) expense, net | 4 | 3 | 14 | 9
Loss before income taxes and discontinued operations | 210 | 219 | (221) | 62
Income tax expense (benefit) | 20 | 21 | (45) | 38
Loss before discontinued operations | 190 | 198 | (176) | 24
Discontinued operations, net of tax expense |  | 19 |  | 31
Net income (loss) | 190 | 217 | (176) | 55
Net income attributable to the noncontrolling interest |  |  | (1) |
Net income (loss) attributable to Calpine | $ 190 | $ 217 | $ (177) | $ 55
Basic earnings (loss) per common share: |  |  |  |
Weighted average shares of common stock outstanding, basic (in thousands) | 486,420 | 486,088 | 486,363 | 486,023
Income (loss) before discontinued operations attributable to Calpine | $ 0.39 | $ 0.41 | $ (0.36) | $ 0.05
Discontinued operations, net of tax, attributable to Calpine |  | $ 0.04 |  | $ 0.06
Net income (loss) per common share attributable to Calpine - basic | $ 0.39 | $ 0.45 | $ (0.36) | $ 0.11
Diluted earnings (loss) per common share: |  |  |  |
Weighted average shares of common stock outstanding, diluted (in thousands) | 489,062 | 487,443 | 486,363 | 487,199
Income (loss) before discontinued operations attributable to Calpine | $ 0.39 | $ 0.41 | $ (0.36) | $ 0.05
Discontinued operations, net of tax, attributable to Calpine |  | $ 0.04 |  | $ 0.06
Net income (loss) per common share attributable to Calpine - diluted | $ 0.39 | $ 0.45 | $ (0.36) | $ 0.11

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 43 -Chapter 4 -Paragraph 5A -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1505-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 07-4 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: 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 + Details
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