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10-Q Filing

SPECTRA ENERGY CORP. CIK: 1373835 Q1 2010
Filing Information
Form Type 10-Q
Accession Number 0001193125-10-113004
Period End Date 20100331
Filing Date 20100507
Fiscal Year 2010
Fiscal Period Q1
XBRL Instance se-20100331.xml
Filing Contents
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Preferred stock, par PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 22.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 22.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $221.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $214.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $772.00M USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Receivables, net ReceivablesNetCurrent $778.00M USD Point-in-time
Inventory InventoryNet $321.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Inventory InventoryNet $202.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Other OtherAssetsCurrent $134.00M USD Point-in-time
Other OtherAssetsCurrent $137.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 648.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 647.00M shares Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.00B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.01B USD Point-in-time
Goodwill Goodwill $3.95B USD Point-in-time
Goodwill Goodwill $4.06B USD Point-in-time
Other OtherAssetsNoncurrent $416.00M USD Point-in-time
Other OtherAssetsNoncurrent $407.00M USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $6.36B USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $6.48B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $19.96B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $20.54B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.83B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.61B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $15.35B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $15.71B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $988.00M USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $947.00M USD Point-in-time
Total Assets Assets $24.08B USD Point-in-time
Total Assets Assets $24.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $333.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $416.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $185.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $162.00M USD Point-in-time
Taxes accrued AccruedIncomeTaxesCurrent $139.00M USD Point-in-time
Taxes accrued AccruedIncomeTaxesCurrent $118.00M USD Point-in-time
Interest accrued InterestPayableCurrent $167.00M USD Point-in-time
Interest accrued InterestPayableCurrent $165.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $809.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $679.00M USD Point-in-time
Other OtherLiabilitiesCurrent $885.00M USD Point-in-time
Other OtherLiabilitiesCurrent $640.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.20B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $8.95B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $9.09B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.11B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.19B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.66B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.63B USD Point-in-time
Total deferred credits and other liabilities TotalDeferredCreditsAndOtherLiabilities $4.75B USD Point-in-time
Total deferred credits and other liabilities TotalDeferredCreditsAndOtherLiabilities $4.84B USD Point-in-time
Preferred Stock of Subsidiaries PreferredSecuritiesOfSubsidiary $258.00M USD Point-in-time
Preferred Stock of Subsidiaries PreferredSecuritiesOfSubsidiary $225.00M USD Point-in-time
Preferred stock, $0.001 par, 22 million shares authorized, no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par, 22 million shares authorized, no shares outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par, 1 billion shares authorized, 648 million and 647 million shares outstanding at March 31, 2010 and December 31, 2009, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par, 1 billion shares authorized, 648 million and 647 million shares outstanding at March 31, 2010 and December 31, 2009, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.52B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.33B USD Point-in-time
Total controlling interests StockholdersEquity $7.50B USD Point-in-time
Total controlling interests StockholdersEquity $7.12B USD Point-in-time
Noncontrolling interests MinorityInterest $557.00M USD Point-in-time
Noncontrolling interests MinorityInterest $540.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.45B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.08B USD Point-in-time
Income Statement 55 line items
Line Item Tag Value Unit Period
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $608.00M USD 1 Quarter
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $710.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $635.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $584.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $109.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $146.00M USD 1 Quarter
Other OtherIncome $40.00M USD 1 Quarter
Other OtherIncome $32.00M USD 1 Quarter
Total operating revenues Revenues $1.48B USD 1 Quarter
Total operating revenues Revenues $1.38B USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $452.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $505.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $302.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $264.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $161.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $136.00M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $64.00M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $73.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $969.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $988.00M USD 1 Quarter
Gains on Sales of Other Assets and Other, net GainLossOnDispositionOfOtherAssets $10.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $425.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $492.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $122.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $167.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $126.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $176.00M USD 1 Quarter
Interest Expense InterestExpense $150.00M USD 1 Quarter
Interest Expense InterestExpense $159.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $459.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $451.00M USD 1 Quarter
Income Tax Expense from Continuing Operations IncomeTaxExpenseBenefit $97.00M USD 1 Quarter
Income Tax Expense from Continuing Operations IncomeTaxExpenseBenefit $139.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $362.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $312.00M USD 1 Quarter
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $16.00M USD 1 Quarter
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $3.00M USD 1 Quarter
Net Income ProfitLoss $315.00M USD 1 Quarter
Net Income ProfitLoss $378.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $20.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $298.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $358.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 628.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 648.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 649.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 629.00M shares 1 Quarter
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.47 USD 1 Quarter
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.53 USD 1 Quarter
Basic and Diluted EarningsPerShareBasicAndDiluted $0.47 USD 1 Quarter
Basic and Diluted EarningsPerShareBasicAndDiluted $0.55 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash Flow Statement 53 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $315.00M USD 1 Quarter
Net income ProfitLoss $378.00M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortization $165.00M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortization $140.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $104.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $122.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $167.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $108.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $16.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $81.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-148.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $470.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $556.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $176.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $147.00M USD 1 Quarter
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 1 Quarter
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $29.00M USD 1 Quarter
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $32.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $27.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-206.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-142.00M USD 1 Quarter
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $693.00M USD 1 Quarter
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $720.00M USD 1 Quarter
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $864.00M USD 1 Quarter
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $852.00M USD 1 Quarter
Net increase (decrease) in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $-530.00M USD 1 Quarter
Net increase (decrease) in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $21.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $9.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $21.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD 1 Quarter
Proceeds from the issuance of Spectra Energy common stock ProceedsFromIssuanceOfCommonStock $448.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $157.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $161.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-405.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-302.00M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-38.00M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $221.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $214.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $196.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $221.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $214.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $196.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $158.00M USD Point-in-time
Property, plant and equipment accruals CapitalExpendituresIncurredButNotYetPaid $28.00M USD 1 Quarter
Property, plant and equipment accruals CapitalExpendituresIncurredButNotYetPaid $35.00M USD 1 Quarter
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Net income ProfitLoss $315.00M USD 1 Quarter
Net income ProfitLoss $378.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $213.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-205.00M USD 1 Quarter
Unrealized mark-to-market net loss on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.00M USD 1 Quarter
Unrealized mark-to-market net loss on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-14.00M USD 1 Quarter
Common stock issuance StockIssuedDuringPeriodValueNewIssues $448.00M USD 1 Quarter
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $6.00M USD 1 Quarter
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $4.00M USD 1 Quarter
Reclassification of deferred gain on sale of units of Spectra Energy Partners, LP OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-59.00M USD 1 Quarter
Dividends on common stock DividendsCommonStock $163.00M USD 1 Quarter
Dividends on common stock DividendsCommonStock $161.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $2.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $2.00M USD 1 Quarter
Other, net StockholdersEquityOther $-13.00M USD 1 Quarter
Other, net StockholdersEquityOther $20.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.05B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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