2011 Form 10-K Financial Statement

#000010781512000039 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $4.486B $1.090B $4.203B
YoY Change 6.76% 2.69% 2.48%
Cost Of Revenue $728.7M $232.5M $751.5M
YoY Change -3.03% -4.75% -17.6%
Gross Profit $3.758B $857.3M $3.451B
YoY Change 8.89% 4.91% 8.22%
Gross Profit Margin 83.76% 78.67% 82.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $330.2M $79.80M $305.6M
YoY Change 8.05% 0.88% -10.9%
% of Gross Profit 8.79% 9.31% 8.86%
Operating Expenses $2.870B $688.2M $2.839B
YoY Change 1.11% 2.0% 2.89%
Operating Profit $887.3M $169.1M $810.4M
YoY Change 9.49% 18.67% 22.73%
Interest Expense $235.8M -$36.90M $206.4M
YoY Change 14.24% 66.22% 31.72%
% of Operating Profit 26.58% -21.82% 25.47%
Other Income/Expense, Net $62.70M $14.70M $40.20M
YoY Change 55.97% 226.67% 41.05%
Pretax Income $776.7M $193.5M $704.3M
YoY Change 10.28% 8.52% 19.13%
Income Tax $263.9M $67.90M $249.9M
% Of Pretax Income 33.98% 35.09% 35.48%
Net Earnings $526.2M $125.9M $456.5M
YoY Change 15.27% 6.07% 19.38%
Net Earnings / Revenue 11.73% 11.55% 10.86%
Basic Earnings Per Share $2.26 $1.95
Diluted Earnings Per Share $2.24 $0.53 $1.93
COMMON SHARES
Basic Shares Outstanding 232.6M shares 233.8M shares
Diluted Shares Outstanding 235.4M shares 236.7M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.00M $25.00M $25.00M
YoY Change -44.0% 25.0% 25.0%
Cash & Equivalents $14.00M $24.50M $25.00M
Short-Term Investments
Other Short-Term Assets $273.0M $85.00M $219.0M
YoY Change 24.66% -84.35% -59.67%
Inventory $382.0M $379.0M $379.0M
Prepaid Expenses $125.6M
Receivables $602.0M $344.6M $625.0M
Other Receivables $155.0M $84.00M $84.00M
Total Short-Term Assets $1.426B $1.331B $1.331B
YoY Change 7.14% -12.94% -12.95%
LONG-TERM ASSETS
Property, Plant & Equipment $10.16B $9.602B $9.602B
YoY Change 5.82% 6.49% 6.5%
Goodwill $441.9M
YoY Change
Intangibles
YoY Change
Long-Term Investments $393.0M $376.0M $376.0M
YoY Change 4.52% 4.74% 4.74%
Other Assets $1.440B $218.9M $1.309B
YoY Change 10.01% -83.81% -3.18%
Total Long-Term Assets $12.44B $11.73B $11.73B
YoY Change 6.03% 5.01% 5.01%
TOTAL ASSETS
Total Short-Term Assets $1.426B $1.331B $1.331B
Total Long-Term Assets $12.44B $11.73B $11.73B
Total Assets $13.86B $13.06B $13.06B
YoY Change 6.14% 2.85% 2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0M $315.4M $315.0M
YoY Change 3.49% 8.38% 8.25%
Accrued Expenses $106.0M $88.00M $88.00M
YoY Change 20.45%
Deferred Revenue
YoY Change
Short-Term Debt $670.0M $658.0M $658.0M
YoY Change 1.82% -20.24% -20.24%
Long-Term Debt Due $33.00M $473.4M $473.0M
YoY Change -93.02% 59.93% 59.8%
Total Short-Term Liabilities $1.365B $1.721B $1.721B
YoY Change -20.69% -9.13% -9.13%
LONG-TERM LIABILITIES
Long-Term Debt $4.614B $3.932B $3.932B
YoY Change 17.34% 1.44% 1.44%
Other Long-Term Liabilities $2.194B $376.9M $2.419B
YoY Change -9.3% -83.43% 6.33%
Total Long-Term Liabilities $6.808B $4.309B $6.351B
YoY Change 7.2% -29.95% 3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.365B $1.721B $1.721B
Total Long-Term Liabilities $6.808B $4.309B $6.351B
Total Liabilities $9.868B $6.030B $9.227B
YoY Change 6.95% -33.74% 1.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $3.802B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.994B $3.802B $3.833B
YoY Change
Total Liabilities & Shareholders Equity $13.86B $13.06B $13.06B
YoY Change 6.14% 2.85% 2.85%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $526.2M $125.9M $456.5M
YoY Change 15.27% 6.07% 19.38%
Depreciation, Depletion And Amortization $330.2M $79.80M $305.6M
YoY Change 8.05% 0.88% -10.9%
Cash From Operating Activities $993.4M $156.7M $810.4M
YoY Change 22.58% -19.72% 28.86%
INVESTING ACTIVITIES
Capital Expenditures $830.8M $252.6M $798.2M
YoY Change 4.08% -3.4% -2.01%
Acquisitions
YoY Change
Other Investing Activities $42.50M $29.10M $85.00M
YoY Change -50.0% 1978.57% -18.58%
Cash From Investing Activities -$892.5M -$223.5M -$633.5M
YoY Change 40.88% -14.07% -13.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $193.9M $156.6M
YoY Change 23.82% 429.05%
Debt Paid & Issued, Net $466.6M $291.7M
YoY Change 59.96% 31.93%
Cash From Financing Activities -$111.3M 80.10M -$172.6M
YoY Change -35.52% 6.23% -280.36%
NET CHANGE
Cash From Operating Activities $993.4M 156.7M $810.4M
Cash From Investing Activities -$892.5M -223.5M -$633.5M
Cash From Financing Activities -$111.3M 80.10M -$172.6M
Net Change In Cash -$10.40M 13.30M $4.300M
YoY Change -341.86% 26.67% -137.39%
FREE CASH FLOW
Cash From Operating Activities $993.4M $156.7M $810.4M
Capital Expenditures $830.8M $252.6M $798.2M
Free Cash Flow $162.6M -$95.90M $12.20M
YoY Change 1232.79% 44.65% -106.57%

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CY2010 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-25600000 USD
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
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CY2011 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;">RECENT 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;font-style:italic;font-weight:bold;">Presentation of Comprehensive Income:&#160;&#160;&#160;</font><font style="font-family:Arial;font-size:10pt;">In June 2011, the Financial Accounting Standards Board (FASB) issued guidance on the presentation of comprehensive income. This guidance eliminates the option of presenting components of other comprehensive income as part of the statement of changes in stockholders' equity. The guidance gives entities the option to present the total of comprehensive income, the components of net income and the components of other comprehensive income in either a single continuous statement of comprehensive income or in two separate but consecutive statements. In December 2011, the FASB issued an amendment to indefinitely defer one of the requirements contained in its June 2011 final standard. That requirement called for reclassification adjustments from accumulated other comprehensive income to be measured and presented by income statement line item in net income and also in other comprehensive income. This guidance, including the related deferral, is effective for fiscal years and interim periods beginning after December 15, 2011 and must be applied retrospectively. We are currently assessing the effects this guidance may have on our consolidated financial statements.</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;font-style:italic;font-weight:bold;">Fair Value Measurement:&#160;&#160;&#160;</font><font style="font-family:Arial;font-size:10pt;">In May 2011, the FASB issued guidance amending existing guidance for measuring fair value and for disclosing information about fair value measurements. Under the new guidance, required disclosures are expanded, particularly for fair value measurements that are categorized within Level 3 of the fair value hierarchy, for which quantitative information about the unobservable inputs, the valuation processes used by the entity, and the sensitivity of the measurement to the unobservable inputs will be required. Entities will also be required to disclose the categorization, by level of the fair value hierarchy, of items that are not measured at fair value in the balance sheets but for which the fair value is required to be disclosed. This guidance is effective for fiscal years and interim periods beginning after December&#160;15, 2011 and must be applied prospectively. We are currently assessing the effects this guidance may have on our consolidated financial statements.</font></div></div>
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
187000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
242000000 USD
CY2009 us-gaap Dividends Common Stock Cash
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157800000 USD
CY2010 us-gaap Earnings Per Share Basic
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1.95
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
CY2009 us-gaap Earnings Per Share Basic
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1.64
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.24
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2009 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
62500000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.016
CY2009 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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-0.014
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2009 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.005
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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-0.006
CY2009 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.012
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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-0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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-0.011
CY2010Q4 us-gaap Employee Related Liabilities Current
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CY2011Q4 us-gaap Employee Related Liabilities Current
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105900000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11400000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14100000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10300000 USD
CY2010Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
379100000 USD
CY2011Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
382000000 USD
CY2010Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
91500000 USD
CY2011Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
98700000 USD
CY2010Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
182400000 USD
CY2011Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
169200000 USD
CY2011Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.500
CY2011Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
3500000000 USD
CY2009 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
1700000 USD
CY2010 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
4400000 USD
CY2011 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
2400000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11700000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1000000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34600000 USD
CY2010 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
25900000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
25900000 USD
CY2009 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
46200000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
441900000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
441900000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0 USD
CY2011Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2700000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
454400000 USD
CY2009 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
375700000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
512800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
776700000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
704300000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
591200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.20
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.61
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.94
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.92
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.18
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2100000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13400000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6700000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
27000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
44100000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61600000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
58900000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
59900000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
60100000 USD
CY2009 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
59100000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3600000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
4200000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
3800000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
8700000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
7100000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
7200000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-109100000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-27900000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263900000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
249900000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215500000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12600000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
8300000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12600000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
246500000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
271800000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
206900000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1700000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2400000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1600000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31800000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
35800000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
40100000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
166700000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
155100000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
83700000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-119100000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11800000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30100000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-111100000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50400000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
43400000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-87400000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-42700000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2900000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20500000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24800000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
29600000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-40000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
22000000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
37200000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-186200000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-192000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
235800000 USD
CY2010 us-gaap Interest Expense
InterestExpense
206400000 USD
CY2009 us-gaap Interest Expense
InterestExpense
156700000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
234000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
198000000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
152300000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
114100000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
105200000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
349700000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
330500000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13059800000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13862100000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1721100000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1364500000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3932000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4614300000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
32600000 USD
CY2010Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
473400000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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3375500000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
669900000 USD
CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1200000000 USD
CY2011 us-gaap Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
309500000 USD
CY2010 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
64200000 USD
CY2011 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
65900000 USD
CY2009 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
62200000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
4288000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
4541400000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20300000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
27400000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
399500000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
322400000 USD
CY2011Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
396300000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3932000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4614300000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
393300000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
376300000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-172600000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111300000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95700000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-633500000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-892500000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-736100000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
628900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
993400000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
810400000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
456500000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
526200000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
382400000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
660300000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
810400000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
887300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
63400000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16300000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3700000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4000000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3900000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6500000 USD
CY2011Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
29000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
87100000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
85000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
201600000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
218900000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
400000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
200000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
400000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
222700000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
353200000 USD
CY2011Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
867100000 USD
CY2009 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-230700000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
0 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
-198400000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
186100000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
230400000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
314300000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
376900000 USD
CY2010Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
45800000 USD
CY2011Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
43600000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62700000 USD
CY2009 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
28500000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40200000 USD
CY2009 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
104400000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
85000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
59400000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
193900000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29600000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
156600000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
242000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
187000000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
157800000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6600000 USD
CY2009 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
25900000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
5200000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
830800000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
798200000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
814600000 USD
CY2009 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
289300000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
277400000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
15300000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
140300000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
125600000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
530000000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
261500000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
720000000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2900000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4800000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-167200000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
12000000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
222800000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
68700000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
41500000 USD
CY2009 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16800000 USD
CY2009 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
90900000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54400000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
526200000 USD
CY2009 us-gaap Profit Loss
ProfitLoss
382400000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
456500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10160400000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9601500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
12977700000 USD
CY2010Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
11590800000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
59400000 USD
CY2009 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
16000000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
32500000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
24700000 USD
CY2009 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
6700000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
13500000 USD
CY2011 us-gaap Public Utilities Disclosure Of Rate Matters
PublicUtilitiesDisclosureOfRateMatters
Our retail electric rates in Wisconsin are established by the PSCW and include base amounts for fuel and purchased power costs. Beginning in January 2011, the electric fuel rules in Wisconsin allow us to defer, for subsequent rate recovery or refund, any under-collection or over-collection of fuel costs that are outside of the symmetrical fuel cost tolerance, which the PSCW set at plus or minus 2% of the approved fuel cost plan. The deferred amounts are subject to an excess revenues test. Our retail gas rates include monthly adjustments which permit the recovery or refund of actual purchased gas costs. We defer any difference between actual gas costs incurred (adjusted for a sharing mechanism) and costs recovered through rates as a current asset or liability. The deferred balance is returned to or recovered from customers at intervals throughout the year. For information regarding revenue recognition for We Power, see Note E.
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7966800000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
9179900000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
3500000 USD
CY2009 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
201700000 USD
CY2010 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
100800000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
1265700000 USD
CY2010Q4 us-gaap Regulatory Assets
RegulatoryAssets
1144500000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1090100000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1238700000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
915900000 USD
CY2010Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
899100000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
883800000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
902000000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31300000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
30200000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
466600000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
221100000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
291700000 USD
CY2010 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
281500000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8300000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45500000 USD
CY2011 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
0.25
CY2010 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
4202500000 USD
CY2009 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
4100900000 USD
CY2011 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
4486400000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
193900000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
156600000 USD
CY2009 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29600000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3963300000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3802100000 USD
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4486400000 USD
CY2009 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4100900000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
4202500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Dating
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationDating
no later than 10 years from grant date
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.037
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.2
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.5
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
5.9
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.190
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.259
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.203
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7534980.0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.14
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36100000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
62100000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
938770 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.17
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.01
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.36
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10638750.0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.65
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54400000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
90900000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1327500000 USD
CY2009 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1246100000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236700000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235900000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235400000 shares
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
3336900000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
3566900000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
14300000 USD
CY2009 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
4800000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
24100000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
25000000 USD
CY2011Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
25000000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29500000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11100000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35400000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13900000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
14300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
300000 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
800000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8200000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2009 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3599100000 USD
CY2010 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3590500000 USD
CY2009 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3671300000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1256800000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232600000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233800000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233800000 shares
CY2011 wec Ability To Declare Common Dividends Limited To Percentage Of Net Income
AbilityToDeclareCommonDividendsLimitedToPercentageOfNetIncome
limited to 75% or 50%
CY2011Q4 wec Accrued Revenues
AccruedRevenues
252700000 USD
CY2010Q4 wec Accrued Revenues
AccruedRevenues
280300000 USD
CY2011 wec Allowance For Funds Used During Construction Biomass Project Percent
AllowanceForFundsUsedDuringConstructionBiomassProjectPercent
1.00
CY2011 wec Capital Lease Agreement With Vie Remaining Term In Years
CapitalLeaseAgreementWithVieRemainingTermInYears
11
CY2011 wec Capital Lease Obligation At End Of Life Of Contract
CapitalLeaseObligationAtEndOfLifeOfContract
0 USD
CY2010Q4 wec Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
33500000 USD
CY2011Q4 wec Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
34000000 USD
CY2010 wec Cost Of Gas Sold
CostOfGasSold
751500000 USD
CY2009 wec Cost Of Gas Sold
CostOfGasSold
912000000 USD
CY2011 wec Cost Of Gas Sold
CostOfGasSold
728700000 USD
CY2011Q4 wec Current Pension Plan Asset Allocation In Equity Investments
CurrentPensionPlanAssetAllocationInEquityInvestments
0.450
CY2011Q4 wec Current Pension Plan Asset Allocation In Fixed Income Investments
CurrentPensionPlanAssetAllocationInFixedIncomeInvestments
0.550
CY2011 wec Current Rates Amounts As Percent Of Capital Expenditures
CurrentRatesAmountsAsPercentOfCapitalExpenditures
0.14
CY2011Q4 wec Deferred Tax Assets Construction Advances Non Current
DeferredTaxAssetsConstructionAdvancesNonCurrent
25400000 USD
CY2010Q4 wec Deferred Tax Assets Construction Advances Non Current
DeferredTaxAssetsConstructionAdvancesNonCurrent
118300000 USD
CY2011Q4 wec Deferred Tax Assets Emission Allowances Non Current
DeferredTaxAssetsEmissionAllowancesNonCurrent
1000000 USD
CY2010Q4 wec Deferred Tax Assets Emission Allowances Non Current
DeferredTaxAssetsEmissionAllowancesNonCurrent
2600000 USD
CY2010Q4 wec Deferred Tax Assets Employee Benefits And Compensation Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationCurrent
14300000 USD
CY2011Q4 wec Deferred Tax Assets Employee Benefits And Compensation Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationCurrent
14600000 USD
CY2011Q4 wec Deferred Tax Assets Employee Benefits And Compensation Non Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationNonCurrent
103600000 USD
CY2010Q4 wec Deferred Tax Assets Employee Benefits And Compensation Non Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationNonCurrent
110200000 USD
CY2010Q4 wec Deferred Tax Assets Future Federal Tax Benefits
DeferredTaxAssetsFutureFederalTaxBenefits
0 USD
CY2011Q4 wec Deferred Tax Assets Future Federal Tax Benefits
DeferredTaxAssetsFutureFederalTaxBenefits
328500000 USD
CY2011Q4 wec Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
57100000 USD
CY2010Q4 wec Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
30800000 USD
CY2011Q4 wec Deferred Tax Assets Uncertainty In Income Taxes
DeferredTaxAssetsUncertaintyInIncomeTaxes
11000000 USD
CY2010Q4 wec Deferred Tax Assets Uncertainty In Income Taxes
DeferredTaxAssetsUncertaintyInIncomeTaxes
16900000 USD
CY2010Q4 wec Deferred Tax Liabilities Deferred Transmission Costs Non Current
DeferredTaxLiabilitiesDeferredTransmissionCostsNonCurrent
53100000 USD
CY2011Q4 wec Deferred Tax Liabilities Deferred Transmission Costs Non Current
DeferredTaxLiabilitiesDeferredTransmissionCostsNonCurrent
47400000 USD
CY2010Q4 wec Deferred Tax Liabilities Employee Benefits And Compensation Non Current
DeferredTaxLiabilitiesEmployeeBenefitsAndCompensationNonCurrent
179500000 USD
CY2011Q4 wec Deferred Tax Liabilities Employee Benefits And Compensation Non Current
DeferredTaxLiabilitiesEmployeeBenefitsAndCompensationNonCurrent
232800000 USD
CY2011Q4 wec Deferred Tax Liabilities Investment In Transmission Affiliate Non Current
DeferredTaxLiabilitiesInvestmentInTransmissionAffiliateNonCurrent
129200000 USD
CY2010Q4 wec Deferred Tax Liabilities Investment In Transmission Affiliate Non Current
DeferredTaxLiabilitiesInvestmentInTransmissionAffiliateNonCurrent
112400000 USD
CY2010Q4 wec Deferred Tax Liabilities Other Non Current
DeferredTaxLiabilitiesOtherNonCurrent
61100000 USD
CY2011Q4 wec Deferred Tax Liabilities Other Non Current
DeferredTaxLiabilitiesOtherNonCurrent
66500000 USD
CY2011Q4 wec Deferred Tax Liabilities Prepaid Items Current
DeferredTaxLiabilitiesPrepaidItemsCurrent
50100000 USD
CY2010Q4 wec Deferred Tax Liabilities Prepaid Items Current
DeferredTaxLiabilitiesPrepaidItemsCurrent
46900000 USD
CY2009 wec Depreciation Percentage Of Average Depreciable Utility Plant
DepreciationPercentageOfAverageDepreciableUtilityPlant
0.037
CY2011 wec Depreciation Percentage Of Average Depreciable Utility Plant
DepreciationPercentageOfAverageDepreciableUtilityPlant
0.028
CY2010 wec Depreciation Percentage Of Average Depreciable Utility Plant
DepreciationPercentageOfAverageDepreciableUtilityPlant
0.028
CY2009 wec Distributions From Transmission Affiliate
DistributionsFromTransmissionAffiliate
46600000 USD
CY2011 wec Distributions From Transmission Affiliate
DistributionsFromTransmissionAffiliate
49700000 USD
CY2010 wec Distributions From Transmission Affiliate
DistributionsFromTransmissionAffiliate
49300000 USD
CY2009 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.009
CY2010 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.016
CY2011 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.027
CY2011 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.052
CY2010 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.051
CY2009 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.054
CY2011 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
20800000 USD
CY2011 wec Exercise Price Of Stock Option On Grant Date
ExercisePriceOfStockOptionOnGrantDate
no less than 100% of the common stock's fair market value
CY2010Q4 wec Fair Value Assets Measured On Recurring Basis Total Assets
FairValueAssetsMeasuredOnRecurringBasisTotalAssets
24000000 USD
CY2011Q4 wec Fair Value Assets Measured On Recurring Basis Total Assets
FairValueAssetsMeasuredOnRecurringBasisTotalAssets
66100000 USD
CY2010Q4 wec Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
11600000 USD
CY2011Q4 wec Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
9200000 USD
CY2009 wec Fuel And Purchased Power
FuelAndPurchasedPower
1059700000 USD
CY2010 wec Fuel And Purchased Power
FuelAndPurchasedPower
1099900000 USD
CY2011 wec Fuel And Purchased Power
FuelAndPurchasedPower
1169700000 USD
CY2011 wec Fuel Cost Tolerance Range Set By Regulators Percent
FuelCostToleranceRangeSetByRegulatorsPercent
0.02
CY2011Q4 wec Guarantee Obligations Current Outstanding
GuaranteeObligationsCurrentOutstanding
100000 USD
CY2011 wec Health Care Cost Trend Rate Post Specified Age
HealthCareCostTrendRatePostSpecifiedAge
65
CY2011 wec Health Care Cost Trend Rate Up To Specified Age
HealthCareCostTrendRateUpToSpecifiedAge
65
CY2010 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.355
CY2011 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.340
CY2009 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.365
CY2009 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5600000 USD
CY2010 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
11400000 USD
CY2009 wec Increase In Regulatory Asset Due To Minimum Lease Payment
IncreaseInRegulatoryAssetDueToMinimumLeasePayment
78500000 USD
CY2011 wec Matching Contributions Under Savings Plans
MatchingContributionsUnderSavingsPlans
14100000 USD
CY2009 wec Matching Contributions Under Savings Plans
MatchingContributionsUnderSavingsPlans
14100000 USD
CY2010 wec Matching Contributions Under Savings Plans
MatchingContributionsUnderSavingsPlans
13800000 USD
CY2011 wec Maximum Duration To Recover Outstanding Regulatory Assets
MaximumDurationToRecoverOutstandingRegulatoryAssets
20
CY2011 wec Maximum Percentage Award Based On Performance Unit
MaximumPercentageAwardBasedOnPerformanceUnit
1.75
CY2011 wec Maximum Regulatory Current Assets And Current Liabilities Amortization Period
MaximumRegulatoryCurrentAssetsAndCurrentLiabilitiesAmortizationPeriod
1
CY2011 wec Minimum Percentage Award Based On Performance Unit
MinimumPercentageAwardBasedOnPerformanceUnit
0.00
CY2010Q4 wec Net Regulatory Assets Not Earning Return
NetRegulatoryAssetsNotEarningReturn
16500000 USD
CY2011Q4 wec Net Regulatory Assets Not Earning Return
NetRegulatoryAssetsNotEarningReturn
11000000 USD
CY2011Q4 wec Net Regulatory Assets Not Earning Return Period Of Recovery
NetRegulatoryAssetsNotEarningReturnPeriodOfRecovery
one to five years
CY2011 wec New Generating Units Build
NewGeneratingUnitsBuild
4
CY2011Q4 wec Number Of Agreements With Vies
NumberOfAgreementsWithVies
2
CY2011Q4 wec Number Of Operating Leases With Vies
NumberOfOperatingLeasesWithVies
1
CY2011 wec Operating Lease Agreements With Vie Remaining Term In Years
OperatingLeaseAgreementsWithVieRemainingTermInYears
1.5 Years
CY2009 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
10800000 USD
CY2011 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
900000 USD
CY2010 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
3300000 USD
CY2011Q4 wec Other Post Retirement Employee Benefits Asset Allocation In Equity Investments
OtherPostRetirementEmployeeBenefitsAssetAllocationInEquityInvestments
0.600
CY2011Q4 wec Other Post Retirement Employee Benefits Asset Allocation In Fixed Income Investments
OtherPostRetirementEmployeeBenefitsAssetAllocationInFixedIncomeInvestments
0.400
CY2011Q4 wec Percentage Of Equity Method Investment Exceeding Consolidated Net Assets
PercentageOfEquityMethodInvestmentExceedingConsolidatedNetAssets
0.250
CY2011 wec Power Capacity Under Capital Lease
PowerCapacityUnderCapitalLease
236
CY2011 wec Preferred Interest Rate
PreferredInterestRate
0.0360
CY2011 wec Proceeds From Sale Of Interest In Unit
ProceedsFromSaleOfInterestInUnit
38000000 USD
CY2009 wec Property And Revenue Taxes
PropertyAndRevenueTaxes
110500000 USD
CY2011 wec Property And Revenue Taxes
PropertyAndRevenueTaxes
113700000 USD
CY2010 wec Property And Revenue Taxes
PropertyAndRevenueTaxes
106000000 USD
CY2010Q4 wec Property Related Deferred Tax Assets Non Current
PropertyRelatedDeferredTaxAssetsNonCurrent
30300000 USD
CY2011Q4 wec Property Related Deferred Tax Assets Non Current
PropertyRelatedDeferredTaxAssetsNonCurrent
28300000 USD
CY2011 wec Recovery Period Of Specific Regulatory Assets Under Rate Order
RecoveryPeriodOfSpecificRegulatoryAssetsUnderRateOrder
8
CY2011 wec Regulatory Asset Value At End Of Life Of Contract
RegulatoryAssetValueAtEndOfLifeOfContract
0 USD
CY2011 wec Regulatory Current Assets And Liabilities Amortization Period
RegulatoryCurrentAssetsAndLiabilitiesAmortizationPeriod
within one year
CY2011 wec Regulatory Current Liability Amortization Period
RegulatoryCurrentLiabilityAmortizationPeriod
within one year
CY2010Q4 wec Restricted Cash
RestrictedCash
8300000 USD
CY2011Q4 wec Restricted Cash
RestrictedCash
45500000 USD
CY2011 wec Return On Equity After Tax
ReturnOnEquityAfterTax
0.127
CY2011 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2010 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2009 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2012Q1 wec Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodWeightedAverageExercisePrice
34.88
CY2011Q4 wec Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Period
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualPeriod
4.5
CY2011Q4 wec Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Period
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualPeriod
5.4
CY2011 wec Stock Equity To Total Capitalization
StockEquityToTotalCapitalization
is less than 25% and 20%
CY2010Q4 wec Total Capitalization
TotalCapitalization
7764500000 USD
CY2011Q4 wec Total Capitalization
TotalCapitalization
8608000000 USD
CY2010Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1750900000 USD
CY2011Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1882200000 USD
CY2011Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
3889600000 USD
CY2010Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
3574200000 USD
CY2010 wec Weighted Average Pre Tax Cost Of Interest
WeightedAveragePreTaxCostOfInterest
0.05
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000783325
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
230461537 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
7300000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
WISCONSIN ENERGY CORP
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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