2013 Q3 Form 10-Q Financial Statement

#000010781513000133 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $1.053B $1.071B $1.039B
YoY Change 1.34% -3.77% -1.28%
Cost Of Revenue $61.60M $177.8M $55.50M
YoY Change 10.99% -8.96% -19.8%
Gross Profit $991.6M $893.4M $983.8M
YoY Change 0.79% -2.67% 0.02%
Gross Profit Margin 94.15% 83.4% 94.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.90M $93.50M $91.80M
YoY Change 5.56% 6.86% 11.14%
% of Gross Profit 9.77% 10.47% 9.33%
Operating Expenses $733.6M $692.0M $703.2M
YoY Change 4.32% -4.54% -7.39%
Operating Profit $258.0M $201.4M $280.6M
YoY Change -8.05% 4.35% 25.1%
Interest Expense $62.00M -$50.10M $60.90M
YoY Change 1.81% 19.0% 7.22%
% of Operating Profit 24.03% -24.88% 21.7%
Other Income/Expense, Net $5.100M $1.200M $9.000M
YoY Change -43.33% -93.88% -44.44%
Pretax Income $218.2M $152.5M $245.8M
YoY Change -11.23% -10.56% 23.27%
Income Tax $80.70M $53.70M $89.70M
% Of Pretax Income 36.98% 35.21% 36.49%
Net Earnings $137.5M $98.80M $156.1M
YoY Change -11.92% -14.83% 20.26%
Net Earnings / Revenue 13.06% 9.22% 15.02%
Basic Earnings Per Share $0.68
Diluted Earnings Per Share $0.60 $0.43 $0.67
COMMON SHARES
Basic Shares Outstanding 226.8M shares 230.4M shares
Diluted Shares Outstanding 228.8M shares 232.9M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $36.00M $13.00M
YoY Change 46.15% 157.14% -13.33%
Cash & Equivalents $18.50M $35.60M $13.00M
Short-Term Investments
Other Short-Term Assets $392.0M $62.10M $205.0M
YoY Change 91.22% -28.7% -25.18%
Inventory $368.0M $361.0M $342.0M
Prepaid Expenses $145.5M
Receivables $299.0M $285.3M $298.6M
Other Receivables $0.00 $0.00 $49.00M
Total Short-Term Assets $1.238B $1.273B $1.085B
YoY Change 14.14% -10.77% -4.2%
LONG-TERM ASSETS
Property, Plant & Equipment $10.81B $10.57B $10.44B
YoY Change 3.51% 4.05% 4.4%
Goodwill $441.9M $441.9M $441.9M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $433.0M $414.0M $409.0M
YoY Change 5.87% 5.34% 6.79%
Other Assets $186.9M $204.2M $179.9M
YoY Change 3.89% 1.29% -14.5%
Total Long-Term Assets $13.13B $13.01B $12.75B
YoY Change 3.02% 4.64% 5.22%
TOTAL ASSETS
Total Short-Term Assets $1.238B $1.273B $1.085B
Total Long-Term Assets $13.13B $13.01B $12.75B
Total Assets $14.37B $14.29B $13.83B
YoY Change 3.89% 3.05% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.9M $368.4M $277.7M
YoY Change 6.91% 13.11% 1.13%
Accrued Expenses $91.00M $101.0M $102.0M
YoY Change -10.78% -4.72%
Deferred Revenue
YoY Change
Short-Term Debt $362.0M $395.0M $453.0M
YoY Change -20.09% -41.04% -8.85%
Long-Term Debt Due $371.0M $412.1M $381.1M
YoY Change -2.65% 1164.11% 1098.43%
Total Short-Term Liabilities $1.291B $1.441B $1.387B
YoY Change -6.91% 5.64% 27.32%
LONG-TERM LIABILITIES
Long-Term Debt $4.371B $4.454B $4.241B
YoY Change 3.07% -3.48% -8.19%
Other Long-Term Liabilities $289.9M $285.2M $298.7M
YoY Change -2.95% -9.26% -11.18%
Total Long-Term Liabilities $4.661B $4.739B $4.539B
YoY Change 2.68% -3.85% -8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.291B $1.441B $1.387B
Total Long-Term Liabilities $4.661B $4.739B $4.539B
Total Liabilities $5.952B $6.180B $5.926B
YoY Change 0.43% -1.79% -1.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.198B $4.135B $4.147B
YoY Change 1.23% 4.33% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.229B $4.166B $4.178B
YoY Change
Total Liabilities & Shareholders Equity $14.37B $14.29B $13.83B
YoY Change 3.89% 3.05% 4.42%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $137.5M $98.80M $156.1M
YoY Change -11.92% -14.83% 20.26%
Depreciation, Depletion And Amortization $96.90M $93.50M $91.80M
YoY Change 5.56% 6.86% 11.14%
Cash From Operating Activities $368.8M $181.5M $383.7M
YoY Change -3.88% 9.47% 114.36%
INVESTING ACTIVITIES
Capital Expenditures $190.4M $229.5M $163.5M
YoY Change 16.45% 4.99% -38.33%
Acquisitions
YoY Change
Other Investing Activities -$17.80M -$8.700M -$15.30M
YoY Change 16.34% -63.14% -13.56%
Cash From Investing Activities -$208.2M -$238.2M -$178.8M
YoY Change 16.44% -1.65% -36.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.1M 79.30M -205.0M
YoY Change -20.44% 5.17% -289.29%
NET CHANGE
Cash From Operating Activities 368.8M 181.5M 383.7M
Cash From Investing Activities -208.2M -238.2M -178.8M
Cash From Financing Activities -163.1M 79.30M -205.0M
Net Change In Cash -2.500M 22.60M -100.0K
YoY Change 2400.0% -2360.0% -102.22%
FREE CASH FLOW
Cash From Operating Activities $368.8M $181.5M $383.7M
Capital Expenditures $190.4M $229.5M $163.5M
Free Cash Flow $178.4M -$48.00M $220.2M
YoY Change -18.98% -9.09% -355.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
296900000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
368400000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
285300000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
299000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4036000000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4202000000 USD
CY2012Q4 us-gaap Assets
Assets
14285000000 USD
CY2013Q3 us-gaap Assets
Assets
14372800000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
1238200000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1313900000 USD
CY2013Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
49200000 USD
CY2012Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
53500000 USD
CY2013Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
8599400000 USD
CY2012Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
8619300000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35600000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18500000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14100000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1100000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17100000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.94
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.92
CY2012Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2900000 USD
CY2013Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2600000 USD
CY2013Q3 us-gaap Commercial Paper
CommercialPaper
361800000 USD
CY2012Q4 us-gaap Commercial Paper
CommercialPaper
394600000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.0625
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3825
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
4198100000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
4135100000 USD
CY2013Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
427400000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
315900000 USD
CY2013Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
3400000 USD
CY2012Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
25300000 USD
us-gaap Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
368000000 USD
us-gaap Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
446900000 USD
CY2013Q3 us-gaap Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
61600000 USD
CY2012Q3 us-gaap Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
55500000 USD
CY2013Q3 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
339100000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
848900000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
886200000 USD
CY2012Q3 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
336400000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
219800000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
249600000 USD
CY2013Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
676800000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
709700000 USD
us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
42700000 USD
us-gaap Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
41200000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
230800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
46300000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2117000000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2470300000 USD
CY2013Q3 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4000000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
297600000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
278200000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
289100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
269700000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91800000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.88
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2013Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96900000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
19200000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
12400000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2100000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1900000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-29100000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5400000 USD
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4200000 USD
CY2012Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2300000 USD
CY2013Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
90800000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
100900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
15100000 USD
CY2013Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
367600000 USD
CY2012Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
360700000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
39000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
40500000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
441900000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
441900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
700100000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
684500000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
218200000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17100000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
51000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48800000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
252600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
251400000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-59200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-56500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-118700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-95300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
48200000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
107600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6900000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-50600000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-40600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
127900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15300000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-36000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2700000 USD
us-gaap Interest Expense
InterestExpense
181300000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
62000000 USD
us-gaap Interest Expense
InterestExpense
190300000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
60900000 USD
us-gaap Interest Paid Net
InterestPaidNet
137900000 USD
us-gaap Interest Paid Net
InterestPaidNet
146600000 USD
CY2013Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
396700000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
378300000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14372800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14285000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1443300000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1291200000 USD
us-gaap Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
226000000 USD
us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
37800000 USD
us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
44500000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
412100000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
371000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4370900000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4453800000 USD
CY2013Q3 us-gaap Long Term Investments
LongTermInvestments
433200000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
413800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-522600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
41900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
105000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-502100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-544800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-491400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1050300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
992400000 USD
us-gaap Net Income Loss
NetIncomeLoss
447500000 USD
us-gaap Net Income Loss
NetIncomeLoss
433100000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
137500000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
156100000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
280600000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
258000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
798900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
808500000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204200000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
186900000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
170700000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
167300000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
289900000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
285200000 USD
CY2013Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
36500000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
35500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15300000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33600000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
36800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
207400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
242300000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
13100000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
477500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
497700000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163500000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
190400000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
100000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
244000000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
214500000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
161300000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
307900000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
38300000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
107000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
251000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-32800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-216700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42700000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
137500000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
156100000 USD
us-gaap Profit Loss
ProfitLoss
447500000 USD
us-gaap Profit Loss
ProfitLoss
433100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10572200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10805200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14530600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14238800000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10328600000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10202800000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1267400000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1339000000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
830700000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
866500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
364200000 USD
CY2012Q3 us-gaap Revenues
Revenues
1039300000 USD
CY2013Q3 us-gaap Revenues
Revenues
1053200000 USD
us-gaap Revenues
Revenues
3340700000 USD
us-gaap Revenues
Revenues
3175200000 USD
CY2013Q3 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
1053200000 USD
us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
3340700000 USD
us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
3175200000 USD
CY2012Q3 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
1039300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.037
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.180
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.190
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6007692 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.98
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
42100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
37900000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8388482 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.58
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y2M
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y6M
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4600000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2900000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
105000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
187900000 USD
CY2012Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
30400000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
90900000 USD
CY2013Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
29500000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
88400000 USD
CY2012Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
758700000 USD
CY2013Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
795200000 USD
CY2013Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
268100000 USD
CY2012Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
244600000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230200000 shares
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
2376300000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
2532200000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
821600000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
798800000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
226800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230400000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230400000 shares
CY2012Q4 wec Accrued Revenues
AccruedRevenues
278100000 USD
CY2013Q3 wec Accrued Revenues
AccruedRevenues
161000000 USD
wec Capital Lease Agreement With Vie Remaining Term In Years
CapitalLeaseAgreementWithVieRemainingTermInYears
9
wec Power Capacity Under Capital Lease
PowerCapacityUnderCapitalLease
236
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
CY2012Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1985100000 USD
CY2013Q3 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1896200000 USD
CY2012Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
4222400000 USD
CY2013Q3 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
4482200000 USD
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000783325
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
226519569 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
9300000000 USD
dei Entity Registrant Name
EntityRegistrantName
WISCONSIN ENERGY CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000107815-13-000133-index-headers.html Edgar Link pending
0000107815-13-000133-index.html Edgar Link pending
0000107815-13-000133.txt Edgar Link pending
0000107815-13-000133-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wec-20130930.xml Edgar Link completed
wec-20130930.xsd Edgar Link pending
wec-20130930_cal.xml Edgar Link unprocessable
wec-20130930_def.xml Edgar Link unprocessable
wec-20130930_lab.xml Edgar Link unprocessable
wec-20130930_pre.xml Edgar Link unprocessable
wec0930201310q.htm Edgar Link pending
wec09302013ex101.htm Edgar Link pending
wec09302013ex311.htm Edgar Link pending
wec09302013ex312.htm Edgar Link pending
wec09302013ex321.htm Edgar Link pending
wec09302013ex322.htm Edgar Link pending