2014 Q1 Form 10-Q Financial Statement
#000010781514000057 Filed on May 02, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $1.695B | $1.275B |
YoY Change | 32.92% | 7.05% |
Cost Of Revenue | $591.5M | $270.1M |
YoY Change | 118.99% | 13.73% |
Gross Profit | $1.104B | $1.005B |
YoY Change | 9.79% | 5.39% |
Gross Profit Margin | 65.1% | 78.82% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $100.6M | $95.50M |
YoY Change | 5.34% | 9.02% |
% of Gross Profit | 9.12% | 9.5% |
Operating Expenses | $721.7M | $684.1M |
YoY Change | 5.5% | 3.97% |
Operating Profit | $381.8M | $321.0M |
YoY Change | 18.94% | 8.56% |
Interest Expense | $62.30M | $65.00M |
YoY Change | -4.15% | 10.36% |
% of Operating Profit | 16.32% | 20.25% |
Other Income/Expense, Net | $1.100M | $4.400M |
YoY Change | -75.0% | -72.5% |
Pretax Income | $337.9M | $277.0M |
YoY Change | 21.99% | 3.2% |
Income Tax | $130.3M | $100.4M |
% Of Pretax Income | 38.56% | 36.25% |
Net Earnings | $207.6M | $176.6M |
YoY Change | 17.55% | 2.61% |
Net Earnings / Revenue | 12.25% | 13.85% |
Basic Earnings Per Share | $0.92 | |
Diluted Earnings Per Share | $0.91 | $0.76 |
COMMON SHARES | ||
Basic Shares Outstanding | 225.8M shares | 228.9M shares |
Diluted Shares Outstanding | 227.7M shares | 231.2M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $28.00M | $25.00M |
YoY Change | 12.0% | 38.89% |
Cash & Equivalents | $27.60M | $24.70M |
Short-Term Investments | ||
Other Short-Term Assets | $387.0M | $387.0M |
YoY Change | 0.0% | 3.75% |
Inventory | $235.0M | $267.0M |
Prepaid Expenses | ||
Receivables | $605.8M | $389.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.545B | $1.314B |
YoY Change | 17.6% | 2.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.94B | $10.62B |
YoY Change | 3.07% | 3.72% |
Goodwill | $441.9M | $441.9M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $445.0M | $420.0M |
YoY Change | 5.95% | 6.87% |
Other Assets | $328.8M | $179.8M |
YoY Change | 82.87% | -2.76% |
Total Long-Term Assets | $13.26B | $12.98B |
YoY Change | 2.11% | 3.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.545B | $1.314B |
Total Long-Term Assets | $13.26B | $12.98B |
Total Assets | $14.80B | $14.30B |
YoY Change | 3.54% | 3.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $435.0M | $257.1M |
YoY Change | 69.19% | 7.44% |
Accrued Expenses | $73.00M | $72.00M |
YoY Change | 1.39% | -8.86% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $422.0M | $317.0M |
YoY Change | 33.12% | -43.09% |
Long-Term Debt Due | $343.8M | $413.5M |
YoY Change | -16.86% | 1123.37% |
Total Short-Term Liabilities | $1.425B | $1.278B |
YoY Change | 11.46% | 9.06% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.349B | $4.441B |
YoY Change | -2.08% | -3.52% |
Other Long-Term Liabilities | $280.2M | $276.4M |
YoY Change | 1.37% | -7.87% |
Total Long-Term Liabilities | $4.629B | $4.717B |
YoY Change | -1.87% | -3.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.425B | $1.278B |
Total Long-Term Liabilities | $4.629B | $4.717B |
Total Liabilities | $6.054B | $5.996B |
YoY Change | 0.97% | -1.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $4.322B | $4.204B |
YoY Change | 2.82% | 3.75% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.352B | $4.234B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.80B | $14.30B |
YoY Change | 3.54% | 3.43% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $207.6M | $176.6M |
YoY Change | 17.55% | 2.61% |
Depreciation, Depletion And Amortization | $100.6M | $95.50M |
YoY Change | 5.34% | 9.02% |
Cash From Operating Activities | $385.1M | $330.3M |
YoY Change | 16.59% | -3.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $129.2M | $133.6M |
YoY Change | -3.29% | -6.11% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $6.000M | $10.40M |
YoY Change | -42.31% | 65.08% |
Cash From Investing Activities | -$139.1M | -$145.3M |
YoY Change | -4.27% | 11.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $52.60M | $66.50M |
YoY Change | -20.9% | 127.74% |
Debt Paid & Issued, Net | $8.900M | $8.500M |
YoY Change | 4.71% | 6.25% |
Cash From Financing Activities | -$244.4M | -$195.9M |
YoY Change | 24.76% | -4.95% |
NET CHANGE | ||
Cash From Operating Activities | $385.1M | $330.3M |
Cash From Investing Activities | -$139.1M | -$145.3M |
Cash From Financing Activities | -$244.4M | -$195.9M |
Net Change In Cash | $1.600M | -$10.90M |
YoY Change | -114.68% | -372.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $385.1M | $330.3M |
Capital Expenditures | $129.2M | $133.6M |
Free Cash Flow | $255.9M | $196.7M |
YoY Change | 30.1% | -0.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
435000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
342600000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
406000000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
605800000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4257100000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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CY2013Q4 | us-gaap |
Assets
Assets
|
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CY2014Q1 | us-gaap |
Assets
Assets
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CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
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CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
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1551100000 | USD |
CY2014Q1 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
46400000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
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47800000 | USD |
CY2014Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
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CY2013Q4 | us-gaap |
Capitalization Longterm Debt And Equity
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26000000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27600000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35600000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24700000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10900000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1600000 | USD |
CY2013Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
CY2014Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
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CY2014Q1 | us-gaap |
Commercial Paper
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|
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CY2013Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
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CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
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4322000000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
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CY2014Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
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CY2014Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
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CY2013Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
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CY2014Q1 | us-gaap |
Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
|
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CY2013Q1 | us-gaap |
Cost Of Domestic Regulated Gas Revenue
CostOfDomesticRegulatedGasRevenue
|
270100000 | USD |
CY2013Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
271000000 | USD |
CY2014Q1 | us-gaap |
Cost Of Purchased Power
CostOfPurchasedPower
|
318600000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
111600000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
101800000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
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CY2014Q1 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
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CY2013Q1 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
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CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
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Deferred Tax Assets Liabilities Net Current
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CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
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Deferred Tax Liabilities Noncurrent
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Defined Benefit Plan Benefit Obligation
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|
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Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
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CY2013Q4 | us-gaap |
Goodwill
Goodwill
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CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2014Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
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CY2013Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
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CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
11800000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
9200000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
100000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
300000 | USD |
CY2014Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
14800000 | USD |
CY2013Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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-5500000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
6100000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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9700000 | USD |
CY2014Q1 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
234900000 | USD |
CY2013Q4 | us-gaap |
Energy Related Inventory
EnergyRelatedInventory
|
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CY2013Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
13300000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14300000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.92 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.76 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.91 | |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
17300000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16700000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Receivable
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CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2400000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
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CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
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CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
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CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
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CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
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CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21200000 | USD |
CY2014Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
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CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2014Q1 | us-gaap |
Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
|
205400000 | USD |
CY2014Q1 | us-gaap |
Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
|
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CY2013Q1 | us-gaap |
Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
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|
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Long Term Debt Current
LongTermDebtCurrent
|
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CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
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CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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LongTermDebtNoncurrent
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Long Term Investments
LongTermInvestments
|
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CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
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CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
330300000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
322500000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
328800000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
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CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
177300000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
280200000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
295900000 | USD |
CY2014Q1 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
35800000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
36100000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1100000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4400000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10400000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6000000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
66500000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52600000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
77800000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
88100000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1300000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
3900000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
133600000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
129200000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
0 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
0 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
173200000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
169500000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30400000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30400000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
126100000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
158600000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
5200000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
7500000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-115200000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-77900000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27300000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15200000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
207600000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
176600000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10906600000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10941700000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
15043700000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
14966300000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
10719900000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
10709200000 | USD |
CY2014Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1098000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
1108500000 | USD |
CY2014Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
874400000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
879100000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8500000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8900000 | USD |
CY2013Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
0 | USD |
CY2014Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
3500000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1275200000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
1695000000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
1695000000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Energy Services
SalesRevenueEnergyServices
|
1275200000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.037 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.038 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.180 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.180 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5337979 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
23.80 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
15300000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
24400000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8276994 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.82 | |
CY2013Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y11M | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y10M | |
CY2014Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y1M | |
CY2014Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y9M | |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1200000 | shares |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1700000 | shares |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
66500000 | USD |
CY2014Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
52600000 | USD |
CY2014Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
30600000 | USD |
CY2013Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
29500000 | USD |
CY2013Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
954200000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
1316700000 | USD |
CY2013Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
288100000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
275400000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231200000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227700000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
228900000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
225800000 | shares |
CY2013Q4 | wec |
Accrued Revenues
AccruedRevenues
|
321100000 | USD |
CY2014Q1 | wec |
Accrued Revenues
AccruedRevenues
|
289200000 | USD |
CY2014Q1 | wec |
Capital Lease Agreement With Vie Remaining Term In Years
CapitalLeaseAgreementWithVieRemainingTermInYears
|
8 | |
CY2014Q1 | wec |
Power Capacity Under Capital Lease
PowerCapacityUnderCapitalLease
|
236 | |
CY2014Q1 | wec |
Reclassificationofdeferredtaxassets
Reclassificationofdeferredtaxassets
|
59000000 | USD |
CY2014Q1 | wec |
Share Based Compensation Arrangement By Share Based Payment Award Award Percentage To Vest Each Year After Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardPercentageToVestEachYearAfterGrantDate
|
0.33 | |
CY2014Q1 | wec |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.020 | |
CY2013Q1 | wec |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.020 | |
CY2013Q4 | wec |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1872900000 | USD |
CY2014Q1 | wec |
Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
|
1868700000 | USD |
CY2013Q4 | wec |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
4646400000 | USD |
CY2014Q1 | wec |
Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
|
4675000000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000783325 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
225519455 | shares |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
9300000000 | USD |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
WISCONSIN ENERGY CORP | |
CY2014Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |