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Ameren Corp, et al. – ‘10-K’ for 12/31/19 – ‘ZIP’

On:  Friday, 2/28/20, at 5:34pm ET   ·   For:  12/31/19   ·   Accession #:  1002910-20-77   ·   File #s:  1-02967, 1-03672, 1-14756

Previous ‘10-K’:  ‘10-K’ on 2/26/19 for 12/31/18   ·   Next:  ‘10-K’ on 2/22/21 for 12/31/20   ·   Latest:  ‘10-K’ on 2/29/24 for 12/31/23   ·   32 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/28/20  Ameren Corp                       10-K       12/31/19  164:43M
          Union Electric Co
          Ameren Illinois Co

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   5.86M 
 2: EX-4.79     Supplemental Indenture to Ameren Illinois Mortgage  HTML    101K 
 3: EX-4.92     Description of Ameren Securities                    HTML     53K 
 4: EX-4.93     Description of Ameren Missouri Securities           HTML     64K 
 5: EX-4.94     Description of Ameren Illinois Securities           HTML     78K 
 7: EX-10.17    2020 Ameren Executive Incentive Plan                HTML     86K 
 8: EX-10.23    2020 Base Salary Table for Named Executive          HTML     55K 
                Officers                                                         
 9: EX-10.32    Formula for Determining 2020 Target Psu and Rsu     HTML     50K 
                Awards                                                           
10: EX-10.41    2020 Performance Share Unit Award Agreement         HTML    113K 
11: EX-10.42    2020 Restricted Stock Unit Award Agreement          HTML     94K 
 6: EX-10.6     Summary Sheet of Ameren Non-Management Director     HTML     47K 
                Compensation                                                     
12: EX-21.1     Subsidiaries of Ameren                              HTML     49K 
13: EX-23.1     Consent of Independent Registered Public            HTML     45K 
                Accounting Firm                                                  
14: EX-23.2     Consent of Independent Registered Public            HTML     44K 
                Accounting Firm                                                  
15: EX-23.3     Consent of Independent Registered Public            HTML     44K 
                Accounting Firm                                                  
16: EX-24.1     Power of Attorney                                   HTML     53K 
17: EX-24.2     Power of Attorney                                   HTML     48K 
18: EX-24.3     Power of Attorney                                   HTML     47K 
19: EX-31.1     Certification -- §302 - SOA'02                      HTML     49K 
20: EX-31.2     Certification -- §302 - SOA'02                      HTML     49K 
21: EX-31.3     Certification -- §302 - SOA'02                      HTML     49K 
22: EX-31.4     Certification -- §302 - SOA'02                      HTML     49K 
23: EX-31.5     Certification -- §302 - SOA'02                      HTML     49K 
24: EX-31.6     Certification -- §302 - SOA'02                      HTML     49K 
25: EX-32.1     Certification -- §906 - SOA'02                      HTML     47K 
26: EX-32.2     Certification -- §906 - SOA'02                      HTML     47K 
27: EX-32.3     Certification -- §906 - SOA'02                      HTML     47K 
76: R1          Cover Page                                          HTML    132K 
156: R2          Consolidated Statement Of Income (Loss)             HTML    156K  
103: R3          Consolidated Statement Of Income (Loss)             HTML     48K  
                (Parenthetical)                                                  
63: R4          Consolidated Balance Sheet                          HTML    207K 
78: R5          Consolidated Balance Sheet (Parenthetical)          HTML     60K 
158: R6          Consolidated Statement Of Cash Flows                HTML    202K  
106: R7          Consolidated Statement Of Cash Flows                HTML     49K  
                (Parenthetical)                                                  
60: R8          Consolidated Statement Of Stockholders' Equity      HTML    142K 
81: R9          Summary Of Significant Accounting Policies          HTML     96K 
68: R10         Rate And Regulatory Matters                         HTML    327K 
51: R11         Property And Plant, Net                             HTML    173K 
98: R12         Short-Term Debt And Liquidity                       HTML    114K 
147: R13         Long-Term Debt And Equity Financings                HTML    322K  
67: R14         Other Income, Net                                   HTML    112K 
50: R15         Derivative Financial Instruments                    HTML    166K 
97: R16         Fair Value Measurements                             HTML    449K 
146: R17         Callaway Energy Center                              HTML    136K  
69: R18         Retirement Benefits                                 HTML    613K 
49: R19         Stock-Based Compensation                            HTML    105K 
129: R20         Income Taxes                                        HTML    321K  
144: R21         Related Party Transactions                          HTML    176K  
96: R22         Commitments And Contingencies                       HTML    191K 
46: R23         Supplemental Information                            HTML    279K 
128: R24         Segment Information                                 HTML    620K  
143: R25         Selected Quarterly Information                      HTML    157K  
95: R26         Schedule I - Condensed Financial Information Of     HTML    326K 
                Parent                                                           
45: R27         Schedule II - Valuation And Qualifying Accounts     HTML    122K 
127: R28         Summary Of Significant Accounting Policies          HTML    183K  
                (Policy)                                                         
145: R29         Rate And Regulatory Matters (Tables)                HTML    280K  
149: R30         Property And Plant, Net (Tables)                    HTML    179K  
99: R31         Short-Term Debt And Liquidity (Tables)              HTML    101K 
47: R32         Long-Term Debt And Equity Financings (Tables)       HTML    310K 
65: R33         Other Income, Net (Tables)                          HTML    125K 
150: R34         Derivative Financial Instruments (Tables)           HTML    160K  
100: R35         Fair Value Measurements (Tables)                    HTML    446K  
48: R36         Callaway Energy Center (Tables)                     HTML    132K 
66: R37         Retirement Benefits (Tables)                        HTML    625K 
148: R38         Stock-Based Compensation (Tables)                   HTML     98K  
101: R39         Income Taxes (Tables)                               HTML    316K  
134: R40         Related Party Transactions (Tables)                 HTML    171K  
115: R41         Commitments And Contingencies (Tables)              HTML    166K  
43: R42         Supplemental Information (Tables)                   HTML    294K 
91: R43         Segment Information (Tables)                        HTML    620K 
135: R44         Selected Quarterly Information (Tables)             HTML    157K  
116: R45         Summary Of Significant Accounting Policies          HTML    118K  
                (Narrative) (Details)                                            
44: R46         Rate and Regulatory Matters (Regulatory             HTML     64K 
                Framework-Missouri) (Details)                                    
92: R47         Rate and Regulatory Matters (Regulatory             HTML     71K 
                Framework-Illinois) (Details)                                    
131: R48         Rate and Regulatory Matters (Regulatory             HTML     53K  
                Framework-Federal) (Details)                                     
118: R49         Rate and Regulatory Matters (Narrative-Missouri)    HTML     95K  
                (Details)                                                        
108: R50         Rate And Regulatory Matters (Narrative-Illinois)    HTML     70K  
                (Details)                                                        
152: R51         Rate and Regulatory Matters (Narrative-Federal)     HTML     78K  
                (Details)                                                        
82: R52         Rate And Regulatory Matters (Schedule Of            HTML    206K 
                Regulatory Assets And Liabilities) (Details)                     
59: R53         Property And Plant, Net (Schedule Of Property And   HTML    124K 
                Plant, Net) (Details)                                            
107: R54         Property and Plant, Net (Schedule of Capitalized    HTML     65K  
                Software) (Details)                                              
151: R55         Property and Plant, Net (Schedule of Capitalized    HTML     64K  
                Software, Future Amortization Expense) (Details)                 
80: R56         Short-Term Debt And Liquidity (Narrative)           HTML     82K 
                (Details)                                                        
58: R57         Short-Term Debt And Liquidity (Schedule Of Maximum  HTML     59K 
                Aggregate Amount Available On Credit Agreements)                 
                (Details)                                                        
104: R58         Short-Term Debt And Liquidity (Commercial Paper)    HTML     66K  
                (Details)                                                        
155: R59         Long-Term Debt And Equity Financings (Narrative)    HTML    219K  
                (Details)                                                        
86: R60         Long-Term Debt And Equity Financings (Schedule Of   HTML    270K 
                Long-Term Debt Outstanding) (Details)                            
40: R61         Long-Term Debt And Equity Financings (Schedule Of   HTML     59K 
                Average Interest Rates) (Details)                                
123: R62         Long-Term Debt And Equity Financings (Schedule Of   HTML     81K  
                Maturities Of Long-Term Debt) (Details)                          
142: R63         Long-Term Debt And Equity Financings (Schedule Of   HTML    141K  
                Outstanding Preferred Stock) (Details)                           
83: R64         Long-Term Debt and Equity Financings (Schedule of   HTML     64K 
                Required and Actual Debt Ratios) (Details)                       
37: R65         Long-Term Debt And Equity Financings Long-Term      HTML     68K 
                Debt And Equity Financings (Schedule Of                          
                Environmental Bonds) (Details)                                   
120: R66         Other Income, Net (Other Income And Expenses)       HTML     74K  
                (Details)                                                        
139: R67         Derivative Financial Instruments (Open Gross        HTML     65K  
                Derivative Volumes By Commodity Type) (Details)                  
89: R68         Derivative Financial Instruments (Derivative        HTML    106K 
                Instruments Carrying Value) (Details)                            
35: R69         Fair Value Measurements (Schedule of Valuation      HTML     74K 
                Process and Unobservable Inputs) (Details)                       
52: R70         Fair Value Measurements (Schedule Of Fair Value     HTML    194K 
                Hierarchy Of Assets And Liabilities Measured At                  
                Fair Value On Recurring Basis) (Details)                         
72: R71         Fair Value Measurements (Schedule Of Changes In     HTML     71K 
                The Fair Value Of Financial Assets And Liabilities               
                Classified As Level 3 In The Fair Value Hierarchy)               
                (Details)                                                        
160: R72         Fair Value Measurements (Schedule Of Carrying       HTML    114K  
                Amounts And Estimated Fair Values Of Financial                   
                Assets and Liabilities) (Details)                                
110: R73         Callaway Energy Center (Narrative) (Details)        HTML     51K  
55: R74         Callaway Energy Center (Proceeds From The Sale Of   HTML     60K 
                Investments And Related Gross Realized Gains And                 
                Losses In Nuclear Decommissioning Trust Fund)                    
                (Details)                                                        
75: R75         Callaway Energy Center (Fair Values Of Investments  HTML     97K 
                In Debt And Equity Securities In Nuclear                         
                Decommissioning Trust Fund) (Details)                            
164: R76         Callaway Energy Center (Cost and Fair Values of     HTML     68K  
                Investments In Debt Securities in Nuclear                        
                Decommissioning Trust Fund According to                          
                Contractual Maturities) (Details)                                
113: R77         Callaway Energy Center (Insurance Disclosure)       HTML     86K  
                (Details)                                                        
56: R78         Retirement Benefits (Narrative) (Details)           HTML     72K 
70: R79         Retirement Benefits (Summary Of Benefit Liability   HTML     53K 
                Recorded) (Details)                                              
53: R80         Retirement Benefits (Funded Status Of Benefit       HTML    141K 
                Plans And Amounts Included In Regulatory Assets                  
                And OCI) (Details)                                               
73: R81         Retirement Benefits (Assumptions Used To Determine  HTML     62K 
                Benefit Obligations) (Details)                                   
161: R82         Retirement Benefits (Cash Contributions Made To     HTML     63K  
                Benefit Plans) (Details)                                         
111: R83         Retirement Benefits (Target Allocation Of The       HTML    119K  
                Plans' Asset Categories) (Details)                               
54: R84         Retirement Benefits (Fair Value Of Plan Assets      HTML    197K 
                Utilizing Fair Value Hierarchy) (Details)                        
74: R85         Retirement Benefits (Components Of Net Periodic     HTML     72K 
                Benefit Cost) (Details)                                          
163: R86         Retirement Benefits (Summary Of Estimated           HTML     58K  
                Amortizable Amounts From Regulatory Assets and                   
                Accumulated OCI Into Net Periodic Benefit Cost)                  
                (Details)                                                        
112: R87         Retirement Benefits (Summary Of Benefit Plan Costs  HTML     62K  
                Incurred) (Details)                                              
57: R88         Retirement Benefits (Schedule Of Expected Payments  HTML     71K 
                From Qualified Trust And Company Funds) (Details)                
71: R89         Retirement Benefits (Assumptions Used To Determine  HTML     65K 
                Net Periodic Benefit Cost) (Details)                             
85: R90         Retirement Benefits (Schedule Of Potential Changes  HTML     87K 
                In Key Assumptions) (Details)                                    
39: R91         Retirement Benefits (Schedule Of Matching           HTML     54K 
                Contributions) (Details)                                         
122: R92         Stock-Based Compensation (Narrative) (Details)      HTML     76K  
141: R93         Stock-Based Compensation (Summary Of Nonvested      HTML     91K  
                Shares) (Details)                                                
84: R94         Stock-Based Compensation (Summary of Expense)       HTML     75K 
                (Details)                                                        
38: R95         Income Taxes (Narrative) (Details)                  HTML     89K 
121: R96         Income Taxes (Schedule Of Effective Income Tax      HTML     88K  
                Rate Reconciliation) (Details)                                   
140: R97         Income Taxes (Schedule Of Components Of Income Tax  HTML     80K  
                Expense (Benefit)) (Details)                                     
87: R98         Income Taxes (Schedule Of Deferred Tax Assets And   HTML     88K 
                Liabilities Resulting From Temporary Differences)                
                (Details)                                                        
33: R99         Income Taxes (Schedule Of Net Operating Loss        HTML     84K 
                Carryforwards And Tax Credit Carryforwards)                      
                (Details)                                                        
132: R100        Related Party Transactions (Schedule of Related     HTML     67K  
                Party Electric Power Supply Agreements) (Details)                
119: R101        Related Party Transactions (Narrative) (Details)    HTML     63K  
42: R102        Related Party Transactions (Schedule of Affiliate   HTML     63K 
                Receivables and Payables) (Details)                              
94: R103        Related Party Transactions (Schedule of Capital     HTML     51K 
                Contributions) (Details)                                         
130: R104        Related Party Transactions (Effects of              HTML     87K  
                Related-party Transactions on the Statement of                   
                Income (Details)                                                 
117: R105        Commitments And Contingencies (Schedule Of          HTML    137K  
                Estimated Purchased Power Commitments) (Details)                 
41: R106        Commitments And Contingencies (Environmental        HTML     88K 
                Matters) (Details)                                               
93: R107        Supplemental Information (Cash and Cash             HTML     72K 
                Equivalents) (Details)                                           
133: R108        Supplemental Information (Narrative) (Details)      HTML     48K  
114: R109        Supplemental Information (Inventories) (Details)    HTML     60K  
102: R110        Supplemental Information (Leases - Supplemental     HTML     64K  
                Balance Sheet Information) (Details)                             
154: R111        Supplemental Information (Leases - Maturities of    HTML     68K  
                Operating Lease Liabilities) (Details)                           
77: R112        Supplemental Information (Schedule of Asset         HTML     68K 
                Retirement Obligations (Details)                                 
62: R113        Supplemental Information (Schedule of Excise        HTML     51K 
                Taxes) (Details)                                                 
105: R114        Supplemental Information (Allowance For Funds Used  HTML     63K  
                During Construction) (Details)                                   
157: R115        Supplemental Information (Earnings Per Share)       HTML     59K  
                (Details)                                                        
79: R116        Supplemental Information (Supplemental Cash Flow    HTML     67K 
                Information) (Details)                                           
64: R117        Segment Information (Schedule Of Segment Reporting  HTML    216K 
                Information By Segment) (Details)                                
109: R118        Segment Information (Disaggregation of Revenues)    HTML    310K  
                (Details)                                                        
153: R119        Selected Quarterly Information (Summary Of          HTML     83K  
                Selected Quarterly Information) (Details)                        
88: R120        Schedule I - Condensed Financial Information Of     HTML    104K 
                Parent (Statement of Income) (Details)                           
34: R121        Schedule I - Condensed Financial Information Of     HTML    155K 
                Parent (Balance Sheet) (Details)                                 
124: R122        Schedule I - Condensed Financial Information Of     HTML    109K  
                Parent (Statement of Cash Flows) (Details)                       
137: R123        Schedule I - Condensed Financial Information Of     HTML     61K  
                Parent Cash and Cash Equivalents (Details)                       
90: R124        Schedule I - Condensed Financial Information Of     HTML     47K 
                Parent Guarantees (Details)                                      
36: R125        Schedule I - Condensed Financial Information Of     HTML     56K 
                Parent Other Income (Expense), Net (Details)                     
125: R126        Schedule I - Condensed Financial Information Of     HTML     56K  
                Parent Income Taxes (Details)                                    
138: R127        Schedule II - Valuation And Qualifying Accounts     HTML     69K  
                (Details)                                                        
162: XML         IDEA XML File -- Filing Summary                      XML    304K  
159: XML         XBRL Instance -- aee201910-k_htm                     XML  15.17M  
61: EXCEL       IDEA Workbook of Financial Reports                  XLSX    251K 
29: EX-101.CAL  XBRL Calculations -- aee-20191231_cal                XML    364K 
30: EX-101.DEF  XBRL Definitions -- aee-20191231_def                 XML   2.52M 
31: EX-101.LAB  XBRL Labels -- aee-20191231_lab                      XML   3.66M 
32: EX-101.PRE  XBRL Presentations -- aee-20191231_pre               XML   2.74M 
28: EX-101.SCH  XBRL Schema -- aee-20191231                          XSD    448K 
126: JSON        XBRL Instance as JSON Data -- MetaLinks              695±  1.11M  
136: ZIP         XBRL Zipped Folder -- 0001002910-20-000077-xbrl      Zip   1.59M  


‘ZIP’   —   XBRL Zipped Folder — 0001002910-20-000077-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
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32 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  Ameren Corp.                      10-K       12/31/23  163:38M
10/13/23  Ameren Corp.                      S-3ASR     10/13/23   14:1.9M                                   Toppan Merrill/FA
 5/24/23  Ameren Illinois Co.               424B2                  2:675K                                   Toppan Merrill/FA
 5/23/23  Ameren Illinois Co.               424B3                  1:645K                                   Toppan Merrill/FA
 2/28/23  Union Electric Co.                424B2                  2:705K                                   Toppan Merrill/FA
 2/27/23  Union Electric Co.                424B3                  1:671K                                   Toppan Merrill/FA
 2/22/23  Ameren Corp.                      10-K       12/31/22  160:40M
11/10/22  Ameren Corp.                      424B5                  2:388K                                   Toppan Merrill/FA
11/09/22  Ameren Illinois Co.               424B2                  2:678K                                   Toppan Merrill/FA
11/08/22  Ameren Illinois Co.               424B3                  1:657K                                   Toppan Merrill/FA
 8/16/22  Ameren Illinois Co.               424B2                  2:662K                                   Toppan Merrill/FA
 8/15/22  Ameren Illinois Co.               424B3                  1:633K                                   Toppan Merrill/FA
 3/22/22  Union Electric Co.                424B2                  2:773K                                   Toppan Merrill/FA
 3/21/22  Union Electric Co.                424B3                  1:726K                                   Toppan Merrill/FA
 2/23/22  Ameren Corp.                      10-K       12/31/21  162:143M
11/16/21  Ameren Corp.                      424B2                  1:453K                                   Toppan Merrill/FA
11/15/21  Ameren Corp.                      424B3                  1:447K                                   Toppan Merrill/FA
 6/23/21  Ameren Illinois Co.               424B2                  1:771K                                   Toppan Merrill/FA
 6/23/21  Ameren Illinois Co.               424B2                  1:742K                                   Toppan Merrill/FA
 6/22/21  Ameren Illinois Co.               424B3                  1:767K                                   Toppan Merrill/FA
 6/22/21  Ameren Illinois Co.               424B3                  1:738K                                   Toppan Merrill/FA
 6/10/21  Union Electric Co.                424B2                  1:687K                                   Toppan Merrill/FA
 6/09/21  Union Electric Co.                424B3                  1:671K                                   Toppan Merrill/FA
 5/12/21  Ameren Corp.                      424B5                  1:364K                                   Toppan Merrill/FA
 2/25/21  Ameren Corp.                      424B2                  1:486K                                   Toppan Merrill/FA
 2/24/21  Ameren Corp.                      424B3                  1:481K                                   Toppan Merrill/FA
 2/22/21  Ameren Corp.                      10-K       12/31/20  158:39M
11/10/20  Ameren Illinois Co.               424B2                  1:766K                                   Toppan Merrill/FA
11/09/20  Ameren Illinois Co.               424B3                  1:760K                                   Toppan Merrill/FA
10/14/20  Ameren Corp.                      S-3ASR     10/14/20   13:1.9M                                   Toppan Merrill/FA
10/02/20  Union Electric Co.                424B2                  1:967K                                   Toppan Merrill/FA
10/01/20  Union Electric Co.                424B3                  1:961K                                   Toppan Merrill/FA
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