2012 Q4 Form 10-K Financial Statement

#000010781514000041 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $1.071B $1.113B $4.486B
YoY Change -3.77% 2.15% 6.76%
Cost Of Revenue $177.8M $195.3M $728.7M
YoY Change -8.96% -16.0% -3.03%
Gross Profit $893.4M $917.9M $3.758B
YoY Change -2.67% 7.07% 8.89%
Gross Profit Margin 83.4% 82.46% 83.76%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.50M $87.50M $330.2M
YoY Change 6.86% 9.65% 8.05%
% of Gross Profit 10.47% 9.53% 8.79%
Operating Expenses $692.0M $724.9M $2.870B
YoY Change -4.54% 5.33% 1.11%
Operating Profit $201.4M $193.0M $887.3M
YoY Change 4.35% 14.13% 9.49%
Interest Expense -$50.10M -$42.10M $235.8M
YoY Change 19.0% 14.09% 14.24%
% of Operating Profit -24.88% -21.81% 26.58%
Other Income/Expense, Net $1.200M $19.60M $62.70M
YoY Change -93.88% 33.33% 55.97%
Pretax Income $152.5M $170.5M $776.7M
YoY Change -10.56% -11.89% 10.28%
Income Tax $53.70M $56.40M $263.9M
% Of Pretax Income 35.21% 33.08% 33.98%
Net Earnings $98.80M $116.0M $526.2M
YoY Change -14.83% -7.86% 15.27%
Net Earnings / Revenue 9.22% 10.42% 11.73%
Basic Earnings Per Share $2.26
Diluted Earnings Per Share $0.43 $0.50 $2.24
COMMON SHARES
Basic Shares Outstanding 232.6M shares
Diluted Shares Outstanding 235.4M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.00M $14.00M $14.00M
YoY Change 157.14% -44.0% -44.0%
Cash & Equivalents $35.60M $14.10M $14.00M
Short-Term Investments
Other Short-Term Assets $62.10M $87.10M $273.0M
YoY Change -28.7% 2.47% 24.66%
Inventory $361.0M $382.0M $382.0M
Prepaid Expenses $145.5M $140.3M
Receivables $285.3M $349.4M $602.0M
Other Receivables $0.00 $155.0M $155.0M
Total Short-Term Assets $1.273B $1.426B $1.426B
YoY Change -10.77% 7.14% 7.14%
LONG-TERM ASSETS
Property, Plant & Equipment $10.57B $10.16B $10.16B
YoY Change 4.05% 5.82% 5.82%
Goodwill $441.9M $441.9M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $414.0M $393.0M $393.0M
YoY Change 5.34% 4.52% 4.52%
Other Assets $204.2M $201.6M $1.440B
YoY Change 1.29% -7.9% 10.01%
Total Long-Term Assets $13.01B $12.44B $12.44B
YoY Change 4.64% 6.03% 6.03%
TOTAL ASSETS
Total Short-Term Assets $1.273B $1.426B $1.426B
Total Long-Term Assets $13.01B $12.44B $12.44B
Total Assets $14.29B $13.86B $13.86B
YoY Change 3.05% 6.14% 6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $368.4M $325.7M $326.0M
YoY Change 13.11% 3.27% 3.49%
Accrued Expenses $101.0M $106.0M $106.0M
YoY Change -4.72% 20.45% 20.45%
Deferred Revenue
YoY Change
Short-Term Debt $395.0M $670.0M $670.0M
YoY Change -41.04% 1.82% 1.82%
Long-Term Debt Due $412.1M $32.60M $33.00M
YoY Change 1164.11% -93.11% -93.02%
Total Short-Term Liabilities $1.441B $1.365B $1.365B
YoY Change 5.64% -20.72% -20.69%
LONG-TERM LIABILITIES
Long-Term Debt $4.454B $4.614B $4.614B
YoY Change -3.48% 17.35% 17.34%
Other Long-Term Liabilities $285.2M $314.3M $2.194B
YoY Change -9.26% -16.61% -9.3%
Total Long-Term Liabilities $4.739B $4.929B $6.808B
YoY Change -3.85% 14.38% 7.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.441B $1.365B $1.365B
Total Long-Term Liabilities $4.739B $4.929B $6.808B
Total Liabilities $6.180B $6.293B $9.868B
YoY Change -1.79% 4.36% 6.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.135B $3.963B
YoY Change 4.33% 4.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.166B $3.963B $3.994B
YoY Change
Total Liabilities & Shareholders Equity $14.29B $13.86B $13.86B
YoY Change 3.05% 6.14% 6.14%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $98.80M $116.0M $526.2M
YoY Change -14.83% -7.86% 15.27%
Depreciation, Depletion And Amortization $93.50M $87.50M $330.2M
YoY Change 6.86% 9.65% 8.05%
Cash From Operating Activities $181.5M $165.8M $993.4M
YoY Change 9.47% 5.81% 22.58%
INVESTING ACTIVITIES
Capital Expenditures $229.5M $218.6M $830.8M
YoY Change 4.99% -13.46% 4.08%
Acquisitions
YoY Change
Other Investing Activities -$8.700M -$23.60M $42.50M
YoY Change -63.14% -181.1% -50.0%
Cash From Investing Activities -$238.2M -$242.2M -$892.5M
YoY Change -1.65% 8.37% 40.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $193.9M
YoY Change 23.82%
Debt Paid & Issued, Net $466.6M
YoY Change 59.96%
Cash From Financing Activities 79.30M 75.40M -$111.3M
YoY Change 5.17% -5.87% -35.52%
NET CHANGE
Cash From Operating Activities 181.5M 165.8M $993.4M
Cash From Investing Activities -238.2M -242.2M -$892.5M
Cash From Financing Activities 79.30M 75.40M -$111.3M
Net Change In Cash 22.60M -1.000M -$10.40M
YoY Change -2360.0% -107.52% -341.86%
FREE CASH FLOW
Cash From Operating Activities $181.5M $165.8M $993.4M
Capital Expenditures $229.5M $218.6M $830.8M
Free Cash Flow -$48.00M -$52.80M $162.6M
YoY Change -9.09% -44.94% 1232.79%

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CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
-0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.019
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
100900000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
96900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8800000 USD
CY2012Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
360700000 USD
CY2013Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
329400000 USD
CY2012Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
73300000 USD
CY2013Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
77800000 USD
CY2012Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
165500000 USD
CY2013Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
117700000 USD
CY2013Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2013Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
3600000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
441900000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
441900000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q4 us-gaap Grants Receivable Current
GrantsReceivableCurrent
82600000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
577400000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
512800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
546300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
852600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
776700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.37
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.20
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.54
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.35
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.51
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.18
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13400000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
65500000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
68400000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61600000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263900000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306300000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
337900000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12600000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12600000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
271800000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
320300000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
298400000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1700000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
6600000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
49000000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
40100000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
43300000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
4200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1200000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
16700000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
8700000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
15900000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11800000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
43800000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30100000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
162900000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
116900000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-87400000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
36600000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-31300000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-21300000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-8700000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
9200000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
25900000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12100000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2800000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
164000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-49200000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
23500000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
44100000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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7200000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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-14900000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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37200000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-42800000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2700000 USD
CY2011 us-gaap Interest Expense
InterestExpense
235800000 USD
CY2013 us-gaap Interest Expense
InterestExpense
252100000 USD
CY2012 us-gaap Interest Expense
InterestExpense
248200000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
234000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
250400000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
241200000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
133900000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
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121900000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
378300000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
402700000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14285000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14769400000 USD
CY2012Q4 us-gaap Liabilities Current
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1441400000 USD
CY2013Q4 us-gaap Liabilities Current
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1496400000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
537400000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1200000000 USD
CY2013 us-gaap Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
215900000 USD
CY2012 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
45800000 USD
CY2013 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
50300000 USD
CY2011 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
65900000 USD
CY2013 us-gaap Long Term Contract For Purchase Of Electric Power Date Of Contract Expiration
LongTermContractForPurchaseOfElectricPowerDateOfContractExpiration
2022-12-31
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4772900000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
4626700000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4453800000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4363200000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
412100000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
342200000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3566800000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
322400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
281100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
29500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
27400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
399500000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4453800000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4363200000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
165400000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
177300000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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295900000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
438800000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
413800000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-892500000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1173900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
993400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1231000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
577400000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
546300000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
526200000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1000300000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
887300000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1080100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
40500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22700000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1007100000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
810300000 USD
CY2013Q4 us-gaap Other Assets Current
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12900000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
62100000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
322500000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
204200000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
285200000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
35500000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
36100000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18800000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34800000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
62700000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20100000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
42500000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
15300000 USD
CY2012 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
38300000 USD
CY2011 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
16900000 USD
CY2013 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
37800000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
223400000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
153200000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
193900000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
328900000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
276300000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
242000000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10500000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6600000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
15700000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
687400000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
830800000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
707000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
707000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
687400000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
830800000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
277400000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
100000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
173200000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
244000000 USD
CY2012Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
4000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
4200000 USD
CY2012 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2011 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2013 us-gaap Revenue From Grants
RevenueFromGrants
48000000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
145500000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
145700000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
39600000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
107000000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
109100000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
251800000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
251000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
720000000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4800000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
700000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12400000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
142800000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
12000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-275300000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
41500000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8700000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2500000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
48500000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49800000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54400000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
546300000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
577400000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
526200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10906600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10572200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14966300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
14238800000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
35300000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
59400000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
18300000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
7700000 USD
CY2012 us-gaap Revenues
Revenues
4246400000 USD
CY2013 us-gaap Revenues
Revenues
4519000000 USD
CY2011 us-gaap Revenues
Revenues
4486400000 USD
CY2011 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
SaleOfStockPercentageOfOwnershipBeforeTransaction
0.25
CY2013 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
4519000000 USD
CY2011 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
4486400000 USD
CY2012 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
4246400000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
24700000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
14700000 USD
CY2013 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. 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 under-collected 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.
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.028
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.029
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.029
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10709200000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10202800000 USD
CY2013 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and Adjustments:</font><font style="font-family:inherit;font-size:11pt;">&#160; </font><font style="font-family:Arial;font-size:10pt;">As of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:Arial;font-size:10pt;">, we have presented the tax effect of net operating loss carryforwards within current deferred tax assets, net on the consolidated balance sheets.&#160;As of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$59.0 million</font><font style="font-family:Arial;font-size:10pt;"> representing the tax effect of net operating loss carryforwards were included in income taxes receivable, which is a line item that has now been condensed within other current assets on the consolidated balance sheets. This </font><font style="font-family:Arial;font-size:10pt;">$59.0 million</font><font style="font-family:Arial;font-size:10pt;"> amount has been adjusted in the consolidated balance sheets as of </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:Arial;font-size:10pt;"> to conform to the </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:Arial;font-size:10pt;"> presentation, and conforming changes have been made in the consolidated statements of cash flows and in the notes to the consolidated financial statements. For additional information related to our deferred tax assets, see Note G. </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%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In addition, we have adjusted the presentation of regulatory assets and liabilities to present amounts as noncurrent assets and liabilities on the consolidated balance sheets. Prior period amounts recorded within other current assets and liabilities have been reclassified to conform to the current presentation. For additional information related to regulatory assets and liabilities, see Note C.</font></div></div>
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
1108500000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
1380300000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1108500000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1380300000 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
879100000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
868300000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
879100000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
868400000 USD
CY2013Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
10100000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
33700000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32500000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
397200000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
466600000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20300000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.037
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.180
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.190
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.190
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5708920 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.16
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
36100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
47500000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
899500 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
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.34
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.45
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8089710 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.84
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.03
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y1M
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y5M
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
48500000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54400000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
49800000 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6200000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5400000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4300000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
223400000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
153200000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
193900000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3963300000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4233000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3802100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4135100000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
58600000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
41200000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
58600000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
41200000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
121400000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
113700000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
116700000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
10600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013 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
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3486900000 USD
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3599100000 USD
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3246100000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1155000000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1256800000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1116100000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
232800000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
229700000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235400000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232600000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230200000 shares
CY2013 wec Ability To Declare Common Dividends Limited To Percentage Of Net Income
AbilityToDeclareCommonDividendsLimitedToPercentageOfNetIncome
limited to 75% or 50%
CY2013Q4 wec Accrued Revenues
AccruedRevenues
321100000 USD
CY2012Q4 wec Accrued Revenues
AccruedRevenues
278100000 USD
CY2013 wec Capital Lease Agreements With Vie Remaining Term In Years
CapitalLeaseAgreementsWithVIERemainingTermInYears
P9Y
CY2013 wec Capital Lease Obligation At End Of Life Of Contract
CapitalLeaseObligationAtEndOfLifeOfContract
0 USD
CY2013Q4 wec Capital Leases Future Minimum Payments Due Less Executory Costs
CapitalLeasesFutureMinimumPaymentsDueLessExecutoryCosts
154200000 USD
CY2013Q4 wec Current Pension Plan Asset Allocation In Equity Investments
CurrentPensionPlanAssetAllocationInEquityInvestments
0.45
CY2013Q4 wec Current Pension Plan Asset Allocation In Fixed Income Investments
CurrentPensionPlanAssetAllocationInFixedIncomeInvestments
0.55
CY2012Q4 wec Deferred Tax Assets Employee Benefits And Compensation Non Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationNonCurrent
97000000 USD
CY2013Q4 wec Deferred Tax Assets Employee Benefits And Compensation Non Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationNonCurrent
95600000 USD
CY2012Q4 wec Deferred Tax Assets Future Federal Tax Benefits Current
DeferredTaxAssetsFutureFederalTaxBenefitsCurrent
59000000 USD
CY2013Q4 wec Deferred Tax Assets Future Federal Tax Benefits Current
DeferredTaxAssetsFutureFederalTaxBenefitsCurrent
309700000 USD
CY2012Q4 wec Deferred Tax Assets Future Federal Tax Benefits Non Current
DeferredTaxAssetsFutureFederalTaxBenefitsNonCurrent
334700000 USD
CY2013Q4 wec Deferred Tax Assets Future Federal Tax Benefits Non Current
DeferredTaxAssetsFutureFederalTaxBenefitsNonCurrent
32500000 USD
CY2012Q4 wec Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
81100000 USD
CY2013Q4 wec Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
56000000 USD
CY2013Q4 wec Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
62900000 USD
CY2012Q4 wec Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
16300000 USD
CY2013Q4 wec Deferred Tax Assets Uncertainty In Income Taxes
DeferredTaxAssetsUncertaintyInIncomeTaxes
8400000 USD
CY2013 wec Debt Securities In Cash Equivalents Maximum Period Until Maturity
DebtSecuritiesInCashEquivalentsMaximumPeriodUntilMaturity
P0Y3M
CY2012Q4 wec Deferred Tax Assets Construction Advances Non Current
DeferredTaxAssetsConstructionAdvancesNonCurrent
22200000 USD
CY2013Q4 wec Deferred Tax Assets Construction Advances Non Current
DeferredTaxAssetsConstructionAdvancesNonCurrent
18300000 USD
CY2013Q4 wec Deferred Tax Assets Employee Benefits And Compensation Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationCurrent
13800000 USD
CY2012Q4 wec Deferred Tax Assets Employee Benefits And Compensation Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationCurrent
14900000 USD
CY2012Q4 wec Deferred Tax Assets Uncertainty In Income Taxes
DeferredTaxAssetsUncertaintyInIncomeTaxes
10200000 USD
CY2012Q4 wec Deferred Tax Liabilities Deferred Transmission Costs Non Current
DeferredTaxLiabilitiesDeferredTransmissionCostsNonCurrent
45700000 USD
CY2013Q4 wec Deferred Tax Liabilities Deferred Transmission Costs Non Current
DeferredTaxLiabilitiesDeferredTransmissionCostsNonCurrent
50800000 USD
CY2013Q4 wec Deferred Tax Liabilities Employee Benefits And Compensation Non Current
DeferredTaxLiabilitiesEmployeeBenefitsAndCompensationNonCurrent
238500000 USD
CY2012Q4 wec Deferred Tax Liabilities Employee Benefits And Compensation Non Current
DeferredTaxLiabilitiesEmployeeBenefitsAndCompensationNonCurrent
244300000 USD
CY2013Q4 wec Deferred Tax Liabilities Investment In Transmission Affiliate Non Current
DeferredTaxLiabilitiesInvestmentInTransmissionAffiliateNonCurrent
169900000 USD
CY2012Q4 wec Deferred Tax Liabilities Investment In Transmission Affiliate Non Current
DeferredTaxLiabilitiesInvestmentInTransmissionAffiliateNonCurrent
144900000 USD
CY2013Q4 wec Deferred Tax Liabilities Other Non Current
DeferredTaxLiabilitiesOtherNonCurrent
74900000 USD
CY2012Q4 wec Deferred Tax Liabilities Other Non Current
DeferredTaxLiabilitiesOtherNonCurrent
91200000 USD
CY2012Q4 wec Deferred Tax Liabilities Prepaid Items Current
DeferredTaxLiabilitiesPrepaidItemsCurrent
49700000 USD
CY2013Q4 wec Deferred Tax Liabilities Prepaid Items Current
DeferredTaxLiabilitiesPrepaidItemsCurrent
69500000 USD
CY2013 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.007
CY2011 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.027
CY2012 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.014
CY2012 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.051
CY2011 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.052
CY2013 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.053
CY2011 wec Effective Tax Rate Reconciliation1603 Grant Amount
EffectiveTaxRateReconciliation1603GrantAmount
0 USD
CY2012 wec Effective Tax Rate Reconciliation1603 Grant Amount
EffectiveTaxRateReconciliation1603GrantAmount
0 USD
CY2013 wec Effective Tax Rate Reconciliation1603 Grant Amount
EffectiveTaxRateReconciliation1603GrantAmount
-7400000 USD
CY2011 wec Effective Tax Rate Reconciliation1603 Grant Percent
EffectiveTaxRateReconciliation1603GrantPercent
0.000
CY2012 wec Effective Tax Rate Reconciliation1603 Grant Percent
EffectiveTaxRateReconciliation1603GrantPercent
0.000
CY2013 wec Effective Tax Rate Reconciliation1603 Grant Percent
EffectiveTaxRateReconciliation1603GrantPercent
-0.008
CY2013 wec Exercise Price Of Stock Option On Grant Date
ExercisePriceOfStockOptionOnGrantDate
no less than 100% of the common stock's fair market value
CY2012Q4 wec Fair Value Assets Measured On Recurring Basis Total Assets
FairValueAssetsMeasuredOnRecurringBasisTotalAssets
21900000 USD
CY2013Q4 wec Fair Value Assets Measured On Recurring Basis Total Assets
FairValueAssetsMeasuredOnRecurringBasisTotalAssets
11800000 USD
CY2012Q4 wec Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
1900000 USD
CY2013Q4 wec Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
300000 USD
CY2011 wec Fuel And Purchased Power
FuelAndPurchasedPower
1169700000 USD
CY2012 wec Fuel And Purchased Power
FuelAndPurchasedPower
1098600000 USD
CY2013 wec Fuel And Purchased Power
FuelAndPurchasedPower
1153000000 USD
CY2013 wec Fuel Cost Tolerance Range Set By Regulators Percent
FuelCostToleranceRangeSetByRegulatorsPercent
0.02
CY2013 wec Health Care Cost Trend Rate Post Specified Age
HealthCareCostTrendRatePostSpecifiedAge
65
CY2013 wec Health Care Cost Trend Rate Up To Specified Age
HealthCareCostTrendRateUpToSpecifiedAge
65
CY2011 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.340
CY2013 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.369
CY2012 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.359
CY2012 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
12300000 USD
CY2013 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6400000 USD
CY2011 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
20800000 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
CY2013 wec Matching Contributions Under Savings Plans
MatchingContributionsUnderSavingsPlans
14200000 USD
CY2012 wec Matching Contributions Under Savings Plans
MatchingContributionsUnderSavingsPlans
13800000 USD
CY2013 wec Maximum Duration To Recover Outstanding Regulatory Assets
MaximumDurationToRecoverOutstandingRegulatoryAssets
P8Y
CY2013 wec Maximum Percentage Award Based On Performance Unit
MaximumPercentageAwardBasedOnPerformanceUnit
1.75
CY2013 wec Minimum Duration To Recover Outstanding Regulatory Assets
MinimumDurationToRecoverOutstandingRegulatoryAssets
P1Y
CY2013 wec Minimum Energy Requirement In Gas Fired Cogeneration Facility
MinimumEnergyRequirementInGasFiredCogenerationFacility
0
CY2013 wec Minimum Percentage Award Based On Performance Unit
MinimumPercentageAwardBasedOnPerformanceUnit
0.00
CY2013Q4 wec Number Of Series Of Tax Exempt Pollution Control Refunding Bonds
NumberOfSeriesOfTaxExemptPollutionControlRefundingBonds
2
CY2011 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
3300000 USD
CY2012 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
-500000 USD
CY2013 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
500000 USD
CY2013Q4 wec Other Post Retirement Employee Benefits Asset Allocation In Equity Investments
OtherPostRetirementEmployeeBenefitsAssetAllocationInEquityInvestments
0.60
CY2013Q4 wec Other Post Retirement Employee Benefits Asset Allocation In Fixed Income Investments
OtherPostRetirementEmployeeBenefitsAssetAllocationInFixedIncomeInvestments
0.40
CY2013Q4 wec Percentage Of Equity Method Investment Exceeding Consolidated Net Assets
PercentageOfEquityMethodInvestmentExceedingConsolidatedNetAssets
0.25
CY2013 wec Power Capacity Under Capital Lease
PowerCapacityUnderCapitalLease
236
CY2013 wec Power Purchase Contract Expected Future Renewable Period
PowerPurchaseContractExpectedFutureRenewablePeriod
P10Y
CY2013 wec Power Purchase Contract Period
PowerPurchaseContractPeriod
P25Y
CY2013 wec Preferred Interest Rate
PreferredInterestRate
0.0360
CY2011 wec Proceeds From Sale Of Interest In Unit
ProceedsFromSaleOfInterestInUnit
38000000 USD
CY2012Q4 wec Property Related Deferred Tax Assets Non Current
PropertyRelatedDeferredTaxAssetsNonCurrent
28300000 USD
CY2013Q4 wec Property Related Deferred Tax Assets Non Current
PropertyRelatedDeferredTaxAssetsNonCurrent
28200000 USD
CY2013Q4 wec Reclassificationofdeferredtaxassets
Reclassificationofdeferredtaxassets
59000000 USD
CY2013 wec Regulatory Asset Value At End Of Life Of Contract
RegulatoryAssetValueAtEndOfLifeOfContract
0 USD
CY2013Q4 wec Regulatoryassetsearningareturnbasedonshorttermrates
Regulatoryassetsearningareturnbasedonshorttermrates
82700000 USD
CY2012 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2013 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2011 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2013 wec Stock Equity To Total Capitalization
StockEquityToTotalCapitalization
is less than 25% and 20%
CY2013Q4 wec Total Capitalization
TotalCapitalization
8626600000 USD
CY2012Q4 wec Total Capitalization
TotalCapitalization
8619300000 USD
CY2012Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
2026400000 USD
CY2013Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1872900000 USD
CY2013Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
4646400000 USD
CY2012Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
4224300000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000783325
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
225946296 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
9300000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
WISCONSIN ENERGY CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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