Entergy 2014 Annual Report Download - page 171
Download and view the complete annual report
Please find page 171 of the 2014 Entergy annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.
(QWHUJ\&RUSRUDWLRQDQG6XEVLGLDULHV
1RWHVWR)LQDQFLDO6WDWHPHQWV
2012
Utility
Entergy
Wholesale
Commodities*
All Other
Eliminations
Consolidated
,Q7KRXVDQGV
2SHUDWLQJUHYHQXHV
'HSUHFLDWLRQDPRUWL]DWLRQ
GHFRPPLVVLRQLQ
J
²
,QWHUHVWDQGLQYHVWPHQWLQFRPH
,QWHUHVWH[SHQVH
,QFRPHWD[HV
²
&RQVROLGDWHGQHWLQFRPHORVV
7RWDODVVHWV
,QYHVWPHQWLQDIILOLDWHVDWHTXLW\
²
²
&DVKSDLGIRUORQJOLYHGDVVHW
DGGLWLRQV
²
%XVLQHVVHV PDUNHG ZLWK DUH VRPHWLPHV UHIHUUHGWRDV WKH³FRPSHWLWLYH EXVLQHVVHV´ (OLPLQDWLRQV DUHSULPDULO\
LQWHUVHJPHQWDFWLYLW\$OPRVWDOORI(QWHUJ\¶VJRRGZLOOLVUHODWHGWRWKH8WLOLW\VHJPHQW
(DUQLQJVZHUHQHJDWLYHO\DIIHFWHGE\H[SHQVHVLQRIDSSUR[LPDWHO\PLOOLRQPLOOLRQDIWHU
WD[LQFOXGLQJDSSUR[LPDWHO\PLOOLRQPLOOLRQDIWHUWD[IRU8WLOLW\DQGPLOOLRQPLOOLRQDIWHUWD[
IRU (QWHUJ\:KROHVDOH &RPPRGLWLHV DQGH[SHQVHVLQ RIDSSUR[LPDWHO\ PLOOLRQPLOOLRQDIWHUWD[
LQFOXGLQJ DSSUR[LPDWHO\ PLOOLRQ PLOOLRQ DIWHUWD[ IRU 8WLOLW\ DQG PLOOLRQ PLOOLRQ DIWHUWD[ IRU
(QWHUJ\ :KROHVDOH &RPPRGLWLHV UHFRUGHG LQ FRQQHFWLRQ ZLWK D VWUDWHJLF LPSHUDWLYH LQWHQGHG WR RSWLPL]H WKH
RUJDQL]DWLRQ WKURXJK D SURFHVV NQRZQ DV KXPDQ FDSLWDO PDQDJHPHQW ,Q -XO\ PDQDJHPHQW FRPSOHWHG D
FRPSUHKHQVLYH UHYLHZ RI (QWHUJ\¶V RUJDQL]DWLRQ GHVLJQ DQG SURFHVVHV 7KLV HIIRUW UHVXOWHG LQ D QHZ LQWHUQDO
RUJDQL]DWLRQ VWUXFWXUH ZKLFK UHVXOWHG LQ WKH HOLPLQDWLRQ RI DSSUR[LPDWHO\ HPSOR\HH SRVLWLRQV 7KH
UHVWUXFWXULQJ FRVWV DVVRFLDWHG ZLWK WKLV SKDVH RI KXPDQ FDSLWDO PDQDJHPHQW LQFOXGHG LPSOHPHQWDWLRQ FRVWV
VHYHUDQFH H[SHQVHV EHQHILWVUHODWHGFRVWV LQFOXGLQJ SHQVLRQ FXUWDLOPHQW ORVVHV DQG VSHFLDO WHUPLQDWLRQ EHQHILWV
DQG LPSDLUPHQWV RI FRUSRUDWH SURSHUW\ SODQW DQG HTXLSPHQW 7KH LPSOHPHQWDWLRQ FRVWV VHYHUDQFH FRVWV DQG
EHQHILWVUHODWHG FRVWV DUH LQFOXGHG LQ ³2WKHU RSHUDWLRQ DQG PDLQWHQDQFH´ LQ WKH FRQVROLGDWHG LQFRPH VWDWHPHQWV
7KH SURSHUW\ SODQW DQG HTXLSPHQW LPSDLUPHQWV DUH LQFOXGHG LQ ³$VVHW ZULWHRIIV LPSDLUPHQWV DQG UHODWHG
FKDUJHV´LQWKHFRQVROLGDWHGLQFRPHVWDWHPHQWV7RWDOUHVWUXFWXULQJFKDUJHVZHUHFRPSULVHGRIWKHIROORZLQJ
2013 2014 Remaining
Accrual as of
December 31,
2014
Restructuring
Costs
Paid In
Cash
Non-
Cash
Portion
Restructuring
Costs
Paid In
Cash
Non-
Cash
Portion
,Q0LOOLRQV
,PSOHPHQWDWLRQFRVWV
²
²²
6HYHUDQFHFRVWV
²
²
%HQHILWVUHODWHGFRVWV ²
²
²²²
3URSHUW\SODQWDQG
HTXLSPHQW
LPSDLUPHQWV
²
²
²
²
²
7RWD
O
²
Geographic Areas
)RU WKH \HDUV HQGHG 'HFHPEHU DQG WKH DPRXQW RI UHYHQXH (QWHUJ\ GHULYHG IURP
RXWVLGH RI WKH 8QLWHG 6WDWHV ZDV LQVLJQLILFDQW $V RI 'HFHPEHU DQG (QWHUJ\ KDG QR ORQJOLYHG
DVVHWVORFDWHGRXWVLGHRIWKH8QLWHG6WDWHV