2011 Q3 Form 10-Q Financial Statement
#000010781511000107 Filed on November 01, 2011
Income Statement
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
Revenue | $1.053B | $1.090B | $973.2M |
YoY Change | 8.18% | 2.69% | 19.34% |
Cost Of Revenue | $69.20M | $232.5M | $67.40M |
YoY Change | 2.67% | -4.75% | 6.65% |
Gross Profit | $983.6M | $857.3M | $905.8M |
YoY Change | 8.59% | 4.91% | 20.4% |
Gross Profit Margin | 93.43% | 78.67% | 93.07% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $82.60M | $79.80M | $77.40M |
YoY Change | 6.72% | 0.88% | -14.0% |
% of Gross Profit | 8.4% | 9.31% | 8.54% |
Operating Expenses | $759.3M | $688.2M | $758.0M |
YoY Change | 0.17% | 2.0% | 7.4% |
Operating Profit | $224.3M | $169.1M | $203.0M |
YoY Change | 10.49% | 18.67% | 336.56% |
Interest Expense | $56.80M | -$36.90M | $52.50M |
YoY Change | 8.19% | 66.22% | -323.4% |
% of Operating Profit | 25.32% | -21.82% | 25.86% |
Other Income/Expense, Net | $16.20M | $14.70M | $9.600M |
YoY Change | 68.75% | 226.67% | -5.88% |
Pretax Income | $199.4M | $193.5M | $175.3M |
YoY Change | 13.75% | 8.52% | 92.43% |
Income Tax | $69.60M | $67.90M | $63.00M |
% Of Pretax Income | 34.9% | 35.09% | 35.94% |
Net Earnings | $129.8M | $125.9M | $112.2M |
YoY Change | 15.69% | 6.07% | 91.79% |
Net Earnings / Revenue | 12.33% | 11.55% | 11.53% |
Basic Earnings Per Share | $0.56 | $0.48 | |
Diluted Earnings Per Share | $0.55 | $0.53 | $0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 232.2M shares | 233.8M shares | |
Diluted Shares Outstanding | 234.9M shares | 236.9M shares |
Balance Sheet
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.00M | $25.00M | $11.00M |
YoY Change | 36.36% | 25.0% | 0.0% |
Cash & Equivalents | $15.10M | $24.50M | $11.20M |
Short-Term Investments | |||
Other Short-Term Assets | $274.0M | $85.00M | $297.0M |
YoY Change | -7.74% | -84.35% | -37.08% |
Inventory | $368.0M | $379.0M | $422.0M |
Prepaid Expenses | $227.5M | $125.6M | |
Receivables | $314.0M | $344.6M | $458.0M |
Other Receivables | $0.00 | $84.00M | $0.00 |
Total Short-Term Assets | $1.132B | $1.331B | $1.189B |
YoY Change | -4.76% | -12.94% | -10.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.999B | $9.602B | $9.400B |
YoY Change | 6.37% | 6.49% | 5.57% |
Goodwill | $441.9M | $441.9M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $383.0M | $376.0M | $365.0M |
YoY Change | 4.93% | 4.74% | 7.04% |
Other Assets | $210.4M | $218.9M | $1.323B |
YoY Change | -84.1% | -83.81% | -5.9% |
Total Long-Term Assets | $12.12B | $11.73B | $11.53B |
YoY Change | 5.1% | 5.01% | 3.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.132B | $1.331B | $1.189B |
Total Long-Term Assets | $12.12B | $11.73B | $11.53B |
Total Assets | $13.25B | $13.06B | $12.72B |
YoY Change | 4.18% | 2.85% | 2.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $274.6M | $315.4M | $254.0M |
YoY Change | 8.11% | 8.38% | -3.79% |
Accrued Expenses | $88.00M | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $497.0M | $658.0M | $519.0M |
YoY Change | -4.24% | -20.24% | -44.67% |
Long-Term Debt Due | $31.80M | $473.4M | $473.0M |
YoY Change | -93.28% | 59.93% | 51.12% |
Total Short-Term Liabilities | $1.089B | $1.721B | $1.609B |
YoY Change | -32.29% | -9.13% | -19.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.619B | $3.932B | $3.936B |
YoY Change | 17.35% | 1.44% | 8.4% |
Other Long-Term Liabilities | $336.3M | $376.9M | $2.368B |
YoY Change | -85.8% | -83.43% | 2.42% |
Total Long-Term Liabilities | $4.955B | $4.309B | $6.304B |
YoY Change | -21.4% | -29.95% | 6.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.089B | $1.721B | $1.609B |
Total Long-Term Liabilities | $4.955B | $4.309B | $6.304B |
Total Liabilities | $6.045B | $6.030B | $8.960B |
YoY Change | -32.54% | -33.74% | 0.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $3.941B | $3.802B | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.971B | $3.802B | $3.758B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.25B | $13.06B | $12.72B |
YoY Change | 4.17% | 2.85% | 2.4% |
Cashflow Statement
Concept | 2011 Q3 | 2010 Q4 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $129.8M | $125.9M | $112.2M |
YoY Change | 15.69% | 6.07% | 91.79% |
Depreciation, Depletion And Amortization | $82.60M | $79.80M | $77.40M |
YoY Change | 6.72% | 0.88% | -14.0% |
Cash From Operating Activities | $179.0M | $156.7M | $230.0M |
YoY Change | -22.17% | -19.72% | 13.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $265.1M | $252.6M | $166.5M |
YoY Change | 59.22% | -3.4% | -12.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.70M | $29.10M | $31.80M |
YoY Change | -155.66% | 1978.57% | 71.89% |
Cash From Investing Activities | -$282.8M | -$223.5M | -$134.7M |
YoY Change | 109.95% | -14.07% | -21.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 108.3M | 80.10M | -94.60M |
YoY Change | -214.48% | 6.23% | 181.55% |
NET CHANGE | |||
Cash From Operating Activities | 179.0M | 156.7M | 230.0M |
Cash From Investing Activities | -282.8M | -223.5M | -134.7M |
Cash From Financing Activities | 108.3M | 80.10M | -94.60M |
Net Change In Cash | 4.500M | 13.30M | 700.0K |
YoY Change | 542.86% | 26.67% | -133.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $179.0M | $156.7M | $230.0M |
Capital Expenditures | $265.1M | $252.6M | $166.5M |
Free Cash Flow | -$86.10M | -$95.90M | $63.50M |
YoY Change | -235.59% | 44.65% | 388.46% |
Facts In Submission
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---|---|---|---|---|
CY2011Q3 | us-gaap |
Assets
Assets
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13249500000 | USD |
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Assets
Assets
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13059800000 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
314000000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3624000000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3741100000 | USD |
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Additions To Noncurrent Assets
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Additions To Noncurrent Assets
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Allocated Share Based Compensation Expense
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|
12500000 | USD |
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Allocated Share Based Compensation Expense
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8300000 | USD |
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Allocated Share Based Compensation Expense
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27700000 | USD | |
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Allocated Share Based Compensation Expense
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14900000 | USD | |
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Accounts Payable Current
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274600000 | USD |
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Accounts Payable Current
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Assets
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Capital Leases Balance Sheet Assets By Major Class Net
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Capital Leases Balance Sheet Assets By Major Class Net
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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24500000 | USD |
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Deferred Revenue Noncurrent
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Cash And Cash Equivalents At Carrying Value
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15100000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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20200000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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11200000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9400000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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-9000000 | USD | |
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Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
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11700000 | USD |
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Collateral Already Posted Aggregate Fair Value
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Commercial Paper
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Commercial Paper
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Common Stock Dividends Per Share Declared
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|
0.26 | |
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Common Stock Dividends Per Share Declared
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|
0.78 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.60 | ||
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
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Common Stock Value
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|
3940700000 | USD |
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Common Stock Value
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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330900000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
410400000 | USD | |
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Construction In Progress Gross
ConstructionInProgressGross
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Construction In Progress Gross
ConstructionInProgressGross
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1200000000 | USD |
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Construction Payable Current
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|
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Construction Payable Current
ConstructionPayableCurrent
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Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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-1000000 | USD | |
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Deferred Income Taxes And Tax Credits
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Deferred Revenue Noncurrent
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Deferred Tax Assets Liabilities Net Noncurrent
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Deferred Tax Assets Liabilities Net Noncurrent
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Defined Benefit Plan Benefit Obligation
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Defined Benefit Plan Benefit Obligation
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Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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Depreciation Depletion And Amortization
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228600000 | USD | |
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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246200000 | USD | |
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Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
0 | USD |
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Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
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Derivative Instruments Gain Loss Recognized In Income Net
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Derivative Instruments Gain Loss Recognized In Income Net
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-2900000 | USD |
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Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
|
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Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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500000 | USD |
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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"/></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 nine 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
|
1.76 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.74 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
11100000 | USD | |
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2011Q3 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
368100000 | USD |
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Energy Related Inventory
EnergyRelatedInventory
|
379100000 | USD |
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Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
450000000 | USD | |
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Goodwill
Goodwill
|
441900000 | USD |
CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
441900000 | USD |
CY2011Q3 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
0 | USD |
CY2011Q3 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
2800000 | USD |
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
129800000 | USD |
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
398700000 | USD | |
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
328800000 | USD | |
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Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
112300000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
175300000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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510800000 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
199400000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
606200000 | USD | |
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Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.71 | ||
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Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.41 | ||
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.48 | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.55 | |
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Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.39 | ||
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Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.69 | ||
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-100000 | USD |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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|
11500000 | USD | |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1800000 | USD | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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|
0.00 | |
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | ||
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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|
0.00 | |
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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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|
0.01 | ||
CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15100000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15600000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46100000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
45500000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
15200000 | USD |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
15700000 | USD |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
45500000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
46400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
207500000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69600000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-62700000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
162000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-41800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-39800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-136400000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-111400000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2300000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
69100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11100000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44200000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
19400000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
19500000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18700000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-37800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-13900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-30800000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
51000000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
27100000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-131800000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
37200000 | USD | |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
52500000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
56800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
177600000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
154900000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
138100000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
101200000 | USD | |
CY2011Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
346200000 | USD |
CY2010Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
330500000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13249500000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13059800000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1721100000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1089400000 | USD |
us-gaap |
Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
|
321600000 | USD | |
us-gaap |
Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
|
49600000 | USD | |
us-gaap |
Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
|
51000000 | USD | |
CY2010Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
473400000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31800000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4618900000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3932000000 | USD |
CY2011Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
382800000 | USD |
CY2010Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
376300000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-252700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-186700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-410000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-650300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
827600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
653700000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
410200000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
330600000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
112200000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
224300000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
594700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
694300000 | USD | |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203000000 | USD |
CY2010Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-55200000 | USD |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
-151800000 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD | |
CY2011Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
218900000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
210400000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
274400000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
286300000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
376900000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
336300000 | USD |
CY2010Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
45800000 | USD |
CY2011Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
36600000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43100000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16200000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
25500000 | USD | |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9600000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
56100000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
32800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
135100000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
128500000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
182000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
140300000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3900000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
6600000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
612200000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
545600000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
257400000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
0 | USD | |
CY2011Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
122400000 | USD |
CY2011Q3 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
135000000 | USD |
CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
353200000 | USD |
CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
100800000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30400000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30400000 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
227500000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
294300000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
720000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
530000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1900000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6500000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-161200000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-306500000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
38500000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
63800000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
34400000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
76000000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
129800000 | USD |
CY2010Q3 | us-gaap |
Profit Loss
ProfitLoss
|
112200000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
410200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
330600000 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9601500000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9999100000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
12479600000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
11590800000 | USD |
CY2010Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
7966800000 | USD |
CY2011Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
8738500000 | USD |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-78000000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-2900000 | USD | |
CY2011Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
20700000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
22000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1090100000 | USD |
CY2011Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1082900000 | USD |
CY2011Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
16300000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
15300000 | USD |
CY2011Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
918000000 | USD |
CY2010Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
883800000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
464700000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
289900000 | USD | |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
45500000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8300000 | USD |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
286100000 | USD | |
us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
211200000 | USD | |
CY2011Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
97200000 | USD |
CY2010Q3 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
75000000 | USD |
us-gaap |
Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
|
0.25 | ||
us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
3373200000 | USD | |
CY2010Q3 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
973200000 | USD |
us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
3112700000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
1052800000 | USD |
CY2011Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
1052800000 | USD |
CY2010Q3 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
973200000 | USD |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
3373200000 | USD | |
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
3112700000 | 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 |
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 | ||
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8499304 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
20.97 | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3600000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
22600000 | USD | |
CY2010Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
26800000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
51900000 | USD | |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11652814 | shares |
CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.49 | |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
300000000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2500000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4900000 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1900000 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
128500000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
60100000 | USD | |
us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
two-for-one stock split of our common stock | ||
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
20200000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
|
9000000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
30.32 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
75000000 | USD | |
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-15400000 | USD | |
CY2011Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
828500000 | USD |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
2678900000 | USD | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
2669800000 | USD | |
CY2010Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
825400000 | USD |
CY2010Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
318100000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
971000000 | USD | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
234900000 | shares |
CY2011Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
296900000 | USD |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
909300000 | USD | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233800000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
233800000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232200000 | shares |
CY2011Q3 | wec |
Accrued Revenues
AccruedRevenues
|
162200000 | USD |
CY2010Q4 | wec |
Accrued Revenues
AccruedRevenues
|
280300000 | USD |
CY2011Q3 | wec |
Capital Lease Agreement With Vie Remaining Term In Years
CapitalLeaseAgreementWithVieRemainingTermInYears
|
11 | |
wec |
Cost Of Gas Sold
CostOfGasSold
|
519000000 | USD | |
CY2011Q3 | wec |
Cost Of Gas Sold
CostOfGasSold
|
69200000 | USD |
wec |
Cost Of Gas Sold
CostOfGasSold
|
533400000 | USD | |
CY2010Q3 | wec |
Cost Of Gas Sold
CostOfGasSold
|
67400000 | USD |
wec |
Current Rates Amounts As Percent Of Capital Expenditures
CurrentRatesAmountsAsPercentOfCapitalExpenditures
|
0.14 | ||
wec |
Distributions From Transmission Affiliate
DistributionsFromTransmissionAffiliate
|
37000000 | USD | |
wec |
Distributions From Transmission Affiliate
DistributionsFromTransmissionAffiliate
|
37000000 | USD | |
CY2011Q3 | wec |
Elimination Included In Total Assets
EliminationIncludedInTotalAssets
|
2392000000 | USD |
CY2010Q3 | wec |
Elimination Included In Total Assets
EliminationIncludedInTotalAssets
|
1803300000 | USD |
CY2010Q3 | wec |
Fuel And Purchased Power
FuelAndPurchasedPower
|
335600000 | USD |
wec |
Fuel And Purchased Power
FuelAndPurchasedPower
|
904500000 | USD | |
CY2011Q3 | wec |
Fuel And Purchased Power
FuelAndPurchasedPower
|
350900000 | USD |
wec |
Fuel And Purchased Power
FuelAndPurchasedPower
|
871400000 | USD | |
CY2011Q3 | wec |
Guarantee Obligations Current Outstanding
GuaranteeObligationsCurrentOutstanding
|
100000 | USD |
wec |
Maximum Percentage Award Based On Performance Unit
MaximumPercentageAwardBasedOnPerformanceUnit
|
1.75 | ||
wec |
Minimum Percentage Award Based On Performance Unit
MinimumPercentageAwardBasedOnPerformanceUnit
|
0.00 | ||
wec |
New Generating Units Built
NewGeneratingUnitsBuilt
|
4 | ||
CY2011Q3 | wec |
Number Of Agreements With Vies
NumberOfAgreementsWithVies
|
2 | |
CY2011Q3 | wec |
Number Of Operating Leases With Vies
NumberOfOperatingLeasesWithVies
|
1 | |
CY2011Q3 | 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 | |
CY2011Q3 | wec |
Property And Revenue Taxes
PropertyAndRevenueTaxes
|
28900000 | USD |
CY2010Q3 | wec |
Property And Revenue Taxes
PropertyAndRevenueTaxes
|
26900000 | USD |
wec |
Property And Revenue Taxes
PropertyAndRevenueTaxes
|
79800000 | USD | |
wec |
Property And Revenue Taxes
PropertyAndRevenueTaxes
|
85500000 | USD | |
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 | ||
CY2011Q3 | wec |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Period
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualPeriod
|
4.7 | Years |
CY2011Q3 | wec |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Period
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualPeriod
|
5.5 | Years |
CY2011Q3 | wec |
Significant Change In Unrecognized Tax Benefit Is Reasonably Possible Amount Of Decrease Attributable To Discontinued Operations
SignificantChangeInUnrecognizedTaxBenefitIsReasonablyPossibleAmountOfDecreaseAttributableToDiscontinuedOperations
|
1500000 | USD |
CY2011Q3 | wec |
Total Capitalization
TotalCapitalization
|
8590000000 | USD |
CY2010Q4 | wec |
Total Capitalization
TotalCapitalization
|
7764500000 | USD |
CY2011Q3 | wec |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1735200000 | USD |
CY2010Q4 | wec |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1750900000 | USD |
CY2010Q4 | wec |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
3574200000 | USD |
CY2011Q3 | wec |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
3570100000 | USD |
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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000783325 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
231267725 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
7300000000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
WISCONSIN ENERGY CORP | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |