$WEC
WEC ENERGY GROUP, INC.

2015 Q3 Form 10-Q Financial Statement

#000010781515000130 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $1.699B $1.225B $1.033B
YoY Change 64.4% 3.97% -1.89%
Cost Of Revenue $590.6M $248.1M $407.4M
YoY Change 44.97% 9.2% 561.36%
Gross Profit $1.108B $977.0M $625.9M
YoY Change 77.04% 2.72% -36.88%
Gross Profit Margin 65.23% 79.75% 60.57%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $176.5M $106.5M $99.80M
YoY Change 76.85% 3.8% 2.99%
% of Gross Profit 15.93% 10.9% 15.95%
Operating Expenses $762.4M $733.5M $716.6M
YoY Change 6.39% 7.95% -2.32%
Operating Profit $345.7M $243.5M $246.1M
YoY Change 40.47% -10.35% -4.61%
Interest Expense $103.2M -$46.60M $60.40M
YoY Change 70.86% 5.19% -2.58%
% of Operating Profit 29.85% -19.14% 24.54%
Other Income/Expense, Net -$52.10M $1.300M -$39.50M
YoY Change 31.9% -62.86% -874.51%
Pretax Income $293.6M $198.2M $206.6M
YoY Change 42.11% -14.12% -5.32%
Income Tax $110.5M $76.80M $80.30M
% Of Pretax Income 37.64% 38.75% 38.87%
Net Earnings $182.5M $121.4M $126.3M
YoY Change 44.5% -15.87% -8.15%
Net Earnings / Revenue 10.74% 9.91% 12.22%
Basic Earnings Per Share $0.58 $0.54 $0.56
Diluted Earnings Per Share $0.58 $0.53 $0.56
COMMON SHARES
Basic Shares Outstanding 315.7M shares 225.5M shares
Diluted Shares Outstanding 317.1M shares 227.4M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.00M $62.00M $89.00M
YoY Change -75.28% 138.46% 368.42%
Cash & Equivalents $22.20M $61.90M $88.70M
Short-Term Investments
Other Short-Term Assets $595.0M $38.60M $309.0M
YoY Change 92.56% 199.22% -21.17%
Inventory $720.0M $401.0M $379.0M
Prepaid Expenses $148.2M
Receivables $845.0M $643.4M $339.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.182B $1.293B $1.275B
YoY Change 71.2% -16.66% 2.93%
LONG-TERM ASSETS
Property, Plant & Equipment $18.79B $11.26B $11.13B
YoY Change 68.71% 3.22% 3.05%
Goodwill $3.389B $441.9M $441.9M
YoY Change 666.94% 0.0% 0.0%
Intangibles $14.70M $0.00
YoY Change
Long-Term Investments $999.4M $424.1M $456.0M
YoY Change 119.17% -3.39% 5.31%
Other Assets $511.5M $184.6M $321.0M
YoY Change 59.35% -42.76% 71.75%
Total Long-Term Assets $26.59B $13.61B $13.45B
YoY Change 97.67% 5.59% 2.4%
TOTAL ASSETS
Total Short-Term Assets $2.182B $1.293B $1.275B
Total Long-Term Assets $26.59B $13.61B $13.45B
Total Assets $28.77B $14.91B $14.72B
YoY Change 95.38% 3.2% 2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $777.6M $363.3M $315.0M
YoY Change 146.86% 6.04% 6.1%
Accrued Expenses $155.0M $95.00M $71.00M
YoY Change 118.31% -2.06% -21.98%
Deferred Revenue
YoY Change
Short-Term Debt $662.0M $618.0M $476.0M
YoY Change 39.08% 15.08% 31.49%
Long-Term Debt Due $606.0M $424.1M $47.70M
YoY Change 1170.44% 23.93% -87.14%
Total Short-Term Liabilities $2.667B $1.669B $1.066B
YoY Change 150.26% 11.51% -17.47%
LONG-TERM LIABILITIES
Long-Term Debt $8.727B $4.171B $4.570B
YoY Change 90.98% -4.41% 4.55%
Other Long-Term Liabilities $1.034B $270.4M $273.2M
YoY Change 278.62% -8.62% -5.76%
Total Long-Term Liabilities $9.761B $4.441B $4.843B
YoY Change 101.57% -4.68% 3.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.667B $1.669B $1.066B
Total Long-Term Liabilities $9.761B $4.441B $4.843B
Total Liabilities $12.43B $6.110B $5.908B
YoY Change 110.35% -0.74% -0.73%
SHAREHOLDERS EQUITY
Retained Earnings $4.265B $4.117B
YoY Change
Common Stock $3.200M $302.4M $4.398B
YoY Change -99.93% -92.86% 4.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.711B $4.450B $4.429B
YoY Change
Total Liabilities & Shareholders Equity $28.77B $14.91B $14.72B
YoY Change 95.38% 0.92% 2.45%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $182.5M $121.4M $126.3M
YoY Change 44.5% -15.87% -8.15%
Depreciation, Depletion And Amortization $176.5M $106.5M $99.80M
YoY Change 76.85% 3.8% 2.99%
Cash From Operating Activities $358.5M $163.1M $313.3M
YoY Change 14.43% -9.74% -15.05%
INVESTING ACTIVITIES
Capital Expenditures $435.3M $223.1M $207.5M
YoY Change 109.78% 17.61% 8.98%
Acquisitions
YoY Change
Other Investing Activities $18.60M -$4.800M -$8.500M
YoY Change -318.82% -57.52% -52.25%
Cash From Investing Activities -$416.7M -$227.9M -$216.0M
YoY Change 92.92% 13.38% 3.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.0M 38.00M -42.00M
YoY Change 219.05% 36.69% -74.25%
NET CHANGE
Cash From Operating Activities 358.5M 163.1M 313.3M
Cash From Investing Activities -416.7M -227.9M -216.0M
Cash From Financing Activities -134.0M 38.00M -42.00M
Net Change In Cash -192.2M -26.80M 55.30M
YoY Change -447.56% -457.33% -2312.0%
FREE CASH FLOW
Cash From Operating Activities $358.5M $163.1M $313.3M
Capital Expenditures $435.3M $223.1M $207.5M
Free Cash Flow -$76.80M -$60.00M $105.8M
YoY Change -172.59% 566.67% -40.7%

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CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
424100000 USD
CY2015Q3 us-gaap Equity Method Investments
EquityMethodInvestments
999400000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
0 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
200000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4000000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9000000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2100000 USD
CY2015Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2947200000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
297800000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
206600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
751800000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
293000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
755300000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
15600000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9400000 USD
CY2013Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3500000 USD
CY2014Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
14100000 USD
CY2014Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
10100000 USD
CY2014Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7000000 USD
CY2015Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
2300000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
400000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9000000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y
CY2014Q4 us-gaap Goodwill
Goodwill
441900000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
3389100000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.07
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.79
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.56
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.05
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.78
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
52800000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
40000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
70400000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284900000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
296100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-55900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-221100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-269500000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10300000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
57900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
101400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-37200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-75600000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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125300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
173400000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-36800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
40000000 USD
CY2015Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5700000 USD
CY2015Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21700000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14700000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
60400000 USD
us-gaap Interest Expense
InterestExpense
181700000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
103800000 USD
us-gaap Interest Expense
InterestExpense
225600000 USD
us-gaap Interest Paid Net
InterestPaidNet
143400000 USD
us-gaap Interest Paid Net
InterestPaidNet
151000000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
150200000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
226700000 USD
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15163400000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
28769600000 USD
CY2014Q4 us-gaap Liabilities Current
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1668700000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2666800000 USD
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2300000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1620500000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
424100000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
606000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4186400000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8727000000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
456900000 USD
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
1096400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-443000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
983000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-528900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2095900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1034600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1073200000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
126300000 USD
us-gaap Net Income Loss
NetIncomeLoss
466900000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
182500000 USD
us-gaap Net Income Loss
NetIncomeLoss
459200000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-116800000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-115000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
246100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
868600000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
345700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
870300000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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200300000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
511500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
500000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
249400000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
780800000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
535900000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1153600000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
168600000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
466800000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
270400000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1034400000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
32800000 USD
CY2015Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
97000000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12100000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84200000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
264000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
310900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1329900000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10500000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
5600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
513000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
765100000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
12000000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
109300000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
203800000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
427700000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Pension Contributions
PensionContributions
100000000 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
81500000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
186800000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
204200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1650000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-61600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-270500000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26400000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11257700000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18785200000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
15509000000 USD
CY2015Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
25741500000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11023900000 USD
CY2015Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
17810900000 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
12586800000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1271200000 USD
CY2015Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2805500000 USD
CY2014Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
830600000 USD
CY2015Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1312300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
322000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27100000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
108700000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4117000000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4264900000 USD
CY2014Q3 us-gaap Revenues
Revenues
1033300000 USD
us-gaap Revenues
Revenues
3772000000 USD
CY2015Q3 us-gaap Revenues
Revenues
1698700000 USD
us-gaap Revenues
Revenues
4077800000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1900000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1300000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
84200000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
66100000 USD
CY2014Q3 us-gaap Taxes Other
TaxesOther
30600000 USD
us-gaap Taxes Other
TaxesOther
91500000 USD
CY2015Q3 us-gaap Taxes Other
TaxesOther
50000000 USD
us-gaap Taxes Other
TaxesOther
113800000 USD
CY2014Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
787200000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
2903400000 USD
CY2015Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1353000000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3207500000 USD
CY2014Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
249400000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
780800000 USD
CY2015Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
535900000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1153600000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225600000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315700000 shares
wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256200000 shares
CY2015Q2 wec Business Acquisition Equity Interest Issuedor Issuable Numberof Shares
BusinessAcquisitionEquityInterestIssuedorIssuableNumberofShares
90200000 shares
CY2015Q3 wec Guarantee Obligations Maximum Exposure Expire Within One To Three Years
GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
200000 USD
CY2015Q2 wec Numberof We Csharesper Integrysshare
NumberofWECsharesperIntegrysshare
1.128 shares
CY2015Q2 wec Numberoffractionalsharesthatwerepaidincash
Numberoffractionalsharesthatwerepaidincash
10483 shares
CY2014Q3 wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015Q3 wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11400000 USD
CY2014Q3 wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2015Q2 wec Cashpaidfor Integryscommonsharesoutstanding
CashpaidforIntegryscommonsharesoutstanding
1486200000 USD
CY2015Q2 wec Cashpershareof Integryscommonstock
CashpershareofIntegryscommonstock
18.58
CY2015Q2 wec Considerationattributabletosettlementofequityawardsnetoftax
Considerationattributabletosettlementofequityawardsnetoftax
24000000 USD
wec Costof Removal Netof Salvage
CostofRemovalNetofSalvage
18200000 USD
wec Costof Removal Netof Salvage
CostofRemovalNetofSalvage
26700000 USD
CY2014Q4 wec Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
11700000 USD
CY2015Q3 wec Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
39900000 USD
CY2015Q3 wec Dividend Increase Percentage
DividendIncreasePercentage
0.083
CY2015Q2 wec Dollarvalueoffractionalsharespaidincash
Dollarvalueoffractionalsharespaidincash
500000 USD
CY2014Q3 wec Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Acquisitionof Integrys
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityAcquisitionofIntegrys
0 USD
wec Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Acquisitionof Integrys
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityAcquisitionofIntegrys
0 USD
CY2015Q3 wec Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Acquisitionof Integrys
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityAcquisitionofIntegrys
0 USD
wec Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Acquisitionof Integrys
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetandLiabilityAcquisitionofIntegrys
-1300000 USD
CY2015Q2 wec Fairvalueofcommonsharesissuedtoacquiredtheentitypershare
Fairvalueofcommonsharesissuedtoacquiredtheentitypershare
45.16
CY2015Q3 wec Guarantee Obligations Maximum Exposure Expire Less Than One Year
GuaranteeObligationsMaximumExposureExpireLessThanOneYear
175200000 USD
CY2015Q3 wec Guarantee Obligations Maximum Exposure Expire Over Three Years
GuaranteeObligationsMaximumExposureExpireOverThreeYears
122400000 USD
CY2015Q3 wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodTax
7600000 USD
CY2015Q2 wec Percentageof Integryscommonsharesacquired
PercentageofIntegryscommonsharesacquired
1.00
CY2014Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1913400000 USD
CY2015Q3 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
6706100000 USD
CY2014Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
4858200000 USD
CY2015Q3 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
8664400000 USD
CY2015Q2 wec Totalcashconsiderationpaidforacquisition
Totalcashconsiderationpaidforacquisition
1510200000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (FASB) and the International Accounting Standards Board issued their joint revenue recognition standard, Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers. The guidance is based on the principle that revenue is recognized when promised goods or services are transferred to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. This guidance is effective for fiscal years and interim periods beginning after December 15, 2017, with early adoption for fiscal years and interim periods beginning after December&#160;15, 2016, permitted. The standard can either be applied retrospectively or as a cumulative-effect adjustment as of the date of adoption. We are currently assessing the effects this guidance may have on our consolidated financial statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Debt Issuance Costs</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, Simplifying the Presentation of Debt Issuance Costs. The guidance requires debt issuance costs to be presented on the balance sheet as a reduction to the carrying value of the corresponding debt, rather than as an asset as it is currently presented. This guidance is effective for fiscal years and interim periods beginning after December 15, 2015. The standard requires retrospective application by restating each prior period presented in the financial statements. We are currently assessing the effects this guidance may have on our consolidated financial statements.</font></div></div>

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