2011 Q2 Form 10-Q Financial Statement
#000010781511000081 Filed on August 02, 2011
Income Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
Revenue | $991.7M | $890.9M |
YoY Change | 11.31% | 6.61% |
Cost Of Revenue | $121.8M | $95.80M |
YoY Change | 27.14% | -6.08% |
Gross Profit | $869.9M | $795.1M |
YoY Change | 9.41% | 8.37% |
Gross Profit Margin | 87.72% | 89.25% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $82.30M | $76.80M |
YoY Change | 7.16% | -14.86% |
% of Gross Profit | 9.46% | 9.66% |
Operating Expenses | $695.5M | $679.0M |
YoY Change | 2.43% | 1.28% |
Operating Profit | $174.4M | $163.3M |
YoY Change | 6.8% | 157.98% |
Interest Expense | $57.40M | $53.00M |
YoY Change | 8.3% | -308.66% |
% of Operating Profit | 32.91% | 32.46% |
Other Income/Expense, Net | $14.40M | $9.700M |
YoY Change | 48.45% | 31.08% |
Pretax Income | $146.6M | $135.1M |
YoY Change | 8.51% | 34.56% |
Income Tax | $48.60M | $47.60M |
% Of Pretax Income | 33.15% | 35.23% |
Net Earnings | $109.5M | $88.70M |
YoY Change | 23.45% | 39.25% |
Net Earnings / Revenue | 11.04% | 9.96% |
Basic Earnings Per Share | $0.47 | $0.38 |
Diluted Earnings Per Share | $0.46 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 233.7M shares | 233.8M shares |
Diluted Shares Outstanding | 236.6M shares | 236.6M shares |
Balance Sheet
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.00M | $11.00M |
YoY Change | 0.0% | -15.38% |
Cash & Equivalents | $10.60M | $10.50M |
Short-Term Investments | ||
Other Short-Term Assets | $305.0M | $378.0M |
YoY Change | -19.31% | -17.65% |
Inventory | $339.0M | $390.0M |
Prepaid Expenses | $206.4M | |
Receivables | $344.9M | $495.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.172B | $1.273B |
YoY Change | -7.94% | -2.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $9.821B | $9.290B |
YoY Change | 5.72% | 6.15% |
Goodwill | $441.9M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $377.0M | $363.0M |
YoY Change | 3.86% | 9.34% |
Other Assets | $209.5M | $1.326B |
YoY Change | -84.2% | -9.92% |
Total Long-Term Assets | $11.90B | $11.42B |
YoY Change | 4.24% | 3.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.172B | $1.273B |
Total Long-Term Assets | $11.90B | $11.42B |
Total Assets | $13.08B | $12.69B |
YoY Change | 3.02% | 3.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $309.8M | $271.0M |
YoY Change | 14.32% | -2.87% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $542.0M | $520.0M |
YoY Change | 4.23% | -33.33% |
Long-Term Debt Due | $30.60M | $493.0M |
YoY Change | -93.79% | 80.59% |
Total Short-Term Liabilities | $1.144B | $1.653B |
YoY Change | -30.81% | -9.23% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.335B | $3.943B |
YoY Change | 9.93% | 3.22% |
Other Long-Term Liabilities | $333.9M | $2.351B |
YoY Change | -85.8% | 1.34% |
Total Long-Term Liabilities | $4.669B | $6.294B |
YoY Change | -25.83% | 2.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.144B | $1.653B |
Total Long-Term Liabilities | $4.669B | $6.294B |
Total Liabilities | $5.812B | $8.986B |
YoY Change | -35.32% | 2.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $3.948B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.978B | $3.708B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.08B | $12.69B |
YoY Change | 3.01% | 3.22% |
Cashflow Statement
Concept | 2011 Q2 | 2010 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $109.5M | $88.70M |
YoY Change | 23.45% | 39.25% |
Depreciation, Depletion And Amortization | $82.30M | $76.80M |
YoY Change | 7.16% | -14.86% |
Cash From Operating Activities | $257.6M | $120.0M |
YoY Change | 114.67% | -43.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $211.6M | $184.5M |
YoY Change | 14.69% | -3.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$11.50M | $80.30M |
YoY Change | -114.32% | 165.89% |
Cash From Investing Activities | -$223.1M | -$104.2M |
YoY Change | 114.11% | -35.6% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -259.9M | -17.40M |
YoY Change | 1393.68% | -67.42% |
NET CHANGE | ||
Cash From Operating Activities | 257.6M | 120.0M |
Cash From Investing Activities | -223.1M | -104.2M |
Cash From Financing Activities | -259.9M | -17.40M |
Net Change In Cash | -225.4M | -1.600M |
YoY Change | 13987.5% | -64.44% |
FREE CASH FLOW | ||
Cash From Operating Activities | $257.6M | $120.0M |
Capital Expenditures | $211.6M | $184.5M |
Free Cash Flow | $46.00M | -$64.50M |
YoY Change | -171.32% | -444.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
315400000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
309800000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
344900000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
344600000 | USD |
us-gaap |
Accrual For Environmental Loss Contingencies Provision For New Losses
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses
|
45100000 | USD | |
CY2010Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3624000000 | USD |
CY2011Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3687000000 | USD |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
347100000 | USD | |
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
379100000 | USD | |
CY2010Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
184900000 | USD |
CY2011Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
211600000 | USD |
CY2010Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10300000 | USD |
CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15200000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6600000 | USD | |
CY2011Q2 | us-gaap |
Assets
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CY2010Q4 | us-gaap |
Assets
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CY2010Q2 | us-gaap |
Assets
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CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1171900000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1331100000 | USD |
CY2010Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
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64800000 | USD |
CY2011Q2 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
62000000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10600000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24500000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10500000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20200000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13900000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9700000 | USD | |
CY2011Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
5900000 | USD |
CY2010Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
11700000 | USD |
CY2010Q4 | us-gaap |
Commercial Paper
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CY2011Q2 | us-gaap |
Commercial Paper
CommercialPaper
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542400000 | USD |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.26 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | ||
CY2010Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3947600000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3802100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
280600000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
218600000 | USD | |
CY2010Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1569900000 | USD |
CY2011Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
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1032900000 | USD |
CY2011Q2 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
51200000 | USD |
CY2010Q2 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
24400000 | USD |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
7300000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
137000000 | USD | |
CY2011Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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CY2010Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
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CY2010Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
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CY2011Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
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CY2011Q2 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
13900000 | USD |
CY2010Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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14800000 | USD |
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Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
169200000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
157400000 | USD | |
CY2011Q2 | us-gaap |
Depreciation And Amortization
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|
82300000 | USD |
CY2010Q2 | us-gaap |
Depreciation And Amortization
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76800000 | USD |
us-gaap |
Depreciation And Amortization
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163600000 | USD | |
us-gaap |
Depreciation And Amortization
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151200000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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151200000 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
163600000 | USD | |
CY2011Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82300000 | USD |
CY2010Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76800000 | USD |
CY2011Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
100000 | USD |
CY2011Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-3000000 | USD |
CY2010Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-6100000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-8500000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
-9400000 | USD | |
CY2011Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
100000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No new accounting pronouncements were issued or adopted during the first six months of 2011 which would have a material impact on our financial condition, results of operations or cash flows.</font></div></div> | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.93 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
6100000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2600000 | USD | |
CY2010Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4100000 | USD |
CY2011Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1800000 | USD |
CY2010Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
379100000 | USD |
CY2011Q2 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
339100000 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
450000000 | USD | |
CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
441900000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
441900000 | USD |
CY2011Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
0 | USD |
CY2011Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2800000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
98000000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
268900000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
216500000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
87500000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
135100000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
335500000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
146600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
406800000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.15 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.93 | ||
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | |
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.37 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.41 | |
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Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.91 | ||
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Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.14 | ||
CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.37 | |
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1200000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
11500000 | USD | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
11500000 | USD |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1900000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | ||
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
0.05 | |
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
0.05 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | ||
CY2010Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
30300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
30500000 | USD | |
CY2010Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15100000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15100000 | USD |
CY2010Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
15100000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
15200000 | USD |
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
30300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
30700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
119000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137900000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48600000 | USD |
CY2010Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47600000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-49400000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
116700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-29800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-38700000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-72500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-91100000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13300000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
59200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12100000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
13000000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
13000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-20400000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10200000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-22300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
14700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11400000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
37200000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-81800000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
53000000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
57400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
120800000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
102400000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
125100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
101100000 | USD | |
CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
330500000 | USD |
CY2011Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
341100000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13076300000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13059800000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1143700000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1721100000 | USD |
us-gaap |
Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
|
337700000 | USD | |
us-gaap |
Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
|
31000000 | USD | |
us-gaap |
Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
|
32100000 | USD | |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
473400000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30600000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3932000000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4334600000 | USD |
CY2011Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
376700000 | USD |
CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
376300000 | USD |
CY2011Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
|
65000000 | USD |
CY2011Q2 | us-gaap |
Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
|
35000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-158100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-295000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-367500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-275300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
423700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
648600000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
280400000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
109500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
218400000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88700000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174400000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
391700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
470000000 | USD | |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
163300000 | USD |
CY2010Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-47200000 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-96600000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD | |
CY2011Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
209500000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
218900000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
245600000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
259100000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
333900000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
376900000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
45800000 | USD |
CY2011Q2 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
35600000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26900000 | USD | |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14400000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15900000 | USD | |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9700000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
17100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
37600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
68900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51600000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
121500000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
93500000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
4600000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3900000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
347100000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
379100000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
0 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
122400000 | USD | |
CY2011Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
233500000 | USD |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
353200000 | USD |
CY2011Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30400000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30400000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
239900000 | USD |
CY2011Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
206400000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
420000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
530000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
900000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-700000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-115500000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-304700000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
63500000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
38500000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
43200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29600000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
280400000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
218400000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
109500000 | USD |
CY2010Q2 | us-gaap |
Profit Loss
ProfitLoss
|
88700000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9601500000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9821300000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
11590800000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
12413400000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
7966800000 | USD |
CY2011Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
8726400000 | USD |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-2800000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-55000000 | USD | |
CY2010Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
22000000 | USD |
CY2011Q2 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
10900000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
54400000 | USD |
CY2011Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
53000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1090100000 | USD |
CY2011Q2 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1055000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
15300000 | USD |
CY2011Q2 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
27300000 | USD |
CY2011Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
15300000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
15300000 | USD |
CY2011Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
931500000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
883800000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
263500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
456900000 | USD | |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8300000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
45500000 | USD |
CY2010Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
76200000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
188900000 | USD | |
CY2011Q2 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
97700000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
136200000 | USD | |
us-gaap |
Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
|
0.25 | ||
us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
2320400000 | USD | |
CY2010Q2 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
890900000 | USD |
us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
2139500000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
991700000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2320400000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2139500000 | USD | |
CY2011Q2 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
991700000 | USD |
CY2010Q2 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
890900000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod
|
3 years | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.037 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.039 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
5.5 | ||
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
9700000 | USD | |
CY2010Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
13600000 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9900000 | USD |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11925226 | shares |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.40 | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
300000000 | USD | |
us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
two-for-one stock split of our common stock | ||
wec |
Cost Of Gas Sold
CostOfGasSold
|
464200000 | USD | |
CY2010Q2 | wec |
Cost Of Gas Sold
CostOfGasSold
|
95800000 | USD |
wec |
Current Rates Amounts As Percent Of Capital Expenditures
CurrentRatesAmountsAsPercentOfCapitalExpenditures
|
0.14 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
|
5.9 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.190 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.203 | ||
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8771716 | shares |
CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
20.87 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
19000000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
25100000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
7500000 | USD | |
CY2011Q2 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-15900000 | USD |
CY2011Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
817300000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1850400000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1844400000 | USD | |
CY2010Q2 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
774800000 | USD |
CY2010Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
317500000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
652900000 | USD | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
298900000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
612400000 | USD | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236600000 | shares |
CY2010Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236600000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233800000 | shares | |
CY2010Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233800000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233700000 | shares |
CY2010Q4 | wec |
Accrued Revenues
AccruedRevenues
|
280300000 | USD |
CY2011Q2 | wec |
Accrued Revenues
AccruedRevenues
|
172400000 | USD |
CY2011Q2 | wec |
Capital Lease Agreement With Vie Remaining Term In Years
CapitalLeaseAgreementWithVieRemainingTermInYears
|
11 | |
wec |
Cost Of Gas Sold
CostOfGasSold
|
451600000 | USD | |
CY2011Q2 | wec |
Cost Of Gas Sold
CostOfGasSold
|
121800000 | USD |
CY2011Q2 | wec |
Elimination Included In Total Assets
EliminationIncludedInTotalAssets
|
2414900000 | USD |
CY2010Q2 | wec |
Fuel And Purchased Power
FuelAndPurchasedPower
|
258400000 | USD |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
7300000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
WISCONSIN ENERGY CORP | ||
wec |
Fuel And Purchased Power
FuelAndPurchasedPower
|
553600000 | USD | |
CY2011Q2 | wec |
Fuel And Purchased Power
FuelAndPurchasedPower
|
286000000 | USD |
wec |
Fuel And Purchased Power
FuelAndPurchasedPower
|
535800000 | USD | |
CY2011Q2 | wec |
Guarantee Obligations Current Outstanding
GuaranteeObligationsCurrentOutstanding
|
100000 | USD |
wec |
Maximum Percentage Award Based On Performance Unit
MaximumPercentageAwardBasedOnPerformanceUnit
|
1.75 | ||
wec |
Distributions From Transmission Affiliate
DistributionsFromTransmissionAffiliate
|
24800000 | USD | |
wec |
Distributions From Transmission Affiliate
DistributionsFromTransmissionAffiliate
|
24600000 | USD | |
CY2010Q2 | wec |
Elimination Included In Total Assets
EliminationIncludedInTotalAssets
|
1820800000 | USD |
wec |
Minimum Percentage Award Based On Performance Unit
MinimumPercentageAwardBasedOnPerformanceUnit
|
0.00 | ||
wec |
New Generating Units Built
NewGeneratingUnitsBuilt
|
4 | ||
CY2011Q2 | wec |
Number Of Agreements With Vies
NumberOfAgreementsWithVies
|
2 | |
CY2011Q2 | wec |
Number Of Operating Leases With Vies
NumberOfOperatingLeasesWithVies
|
1 | |
CY2011Q2 | wec |
Operating Lease Agreement With Vie Remaining Term In Years
OperatingLeaseAgreementWithVieRemainingTermInYears
|
2 | |
wec |
Power Capacity Under Capital Lease
PowerCapacityUnderCapitalLease
|
236 | ||
wec |
Proceeds From Sale Of Interest In Unit
ProceedsFromSaleOfInterestInUnit
|
38000000 | USD | |
CY2011Q2 | wec |
Property And Revenue Taxes
PropertyAndRevenueTaxes
|
28300000 | USD |
CY2010Q2 | wec |
Property And Revenue Taxes
PropertyAndRevenueTaxes
|
26300000 | USD |
wec |
Property And Revenue Taxes
PropertyAndRevenueTaxes
|
52900000 | USD | |
wec |
Property And Revenue Taxes
PropertyAndRevenueTaxes
|
56600000 | USD | |
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
wec |
Return On Equity After Tax
ReturnOnEquityAfterTax
|
0.127 | ||
wec |
Share Based Compensation Arrangement By Share Based Payment Award Award Percentage To Vest Each Year After Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardPercentageToVestEachYearAfterGrantDate
|
0.33 | ||
wec |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.020 | ||
wec |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.020 | ||
CY2011Q2 | wec |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Period
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualPeriod
|
4.9 | Years |
CY2011Q2 | wec |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Period
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualPeriod
|
5.7 | Years |
CY2011Q2 | wec |
Significant Change In Unrecognized Tax Benefit Is Reasonably Possible Amount Of Decrease Attributable To Discontinued Operations
SignificantChangeInUnrecognizedTaxBenefitIsReasonablyPossibleAmountOfDecreaseAttributableToDiscontinuedOperations
|
1600000 | USD |
CY2011Q2 | wec |
Total Capitalization
TotalCapitalization
|
8312600000 | USD |
CY2010Q4 | wec |
Total Capitalization
TotalCapitalization
|
7764500000 | USD |
CY2010Q4 | wec |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1750900000 | USD |
CY2011Q2 | wec |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1706400000 | USD |
CY2011Q2 | wec |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
3620000000 | USD |
CY2010Q4 | wec |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
3574200000 | USD |
CY2011Q2 | wec |
Unrecognized Tax Benefits Period Increase Decrease Related To Discontinued Operations
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseRelatedToDiscontinuedOperations
|
-10200000 | USD |
wec |
Weighted Average Pre Tax Cost Of Interest
WeightedAveragePreTaxCostOfInterest
|
0.05 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000783325 | ||
CY2011Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
233739777 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer |