$WEC
WEC ENERGY GROUP, INC.

2016 Q3 Form 10-Q Financial Statement

#000010781516000459 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $1.713B $1.848B $1.699B
YoY Change 0.81% 50.87% 64.4%
Cost Of Revenue $554.7M $682.6M $590.6M
YoY Change -6.08% 175.13% 44.97%
Gross Profit $1.158B $1.166B $1.108B
YoY Change 4.49% 19.31% 77.04%
Gross Profit Margin 67.61% 63.07% 65.23%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $191.6M $192.6M $176.5M
YoY Change 8.56% 80.85% 76.85%
% of Gross Profit 16.55% 16.52% 15.93%
Operating Expenses $758.8M $785.5M $762.4M
YoY Change -0.47% 7.09% 6.39%
Operating Profit $399.0M $380.2M $345.7M
YoY Change 15.42% 56.14% 40.47%
Interest Expense $99.10M -$80.10M $103.2M
YoY Change -3.97% 71.89% 70.86%
% of Operating Profit 24.84% -21.07% 29.85%
Other Income/Expense, Net -$53.30M $16.80M -$52.10M
YoY Change 2.3% 1192.31% 31.9%
Pretax Income $345.7M $318.8M $293.6M
YoY Change 17.75% 60.85% 42.11%
Income Tax $128.4M $137.7M $110.5M
% Of Pretax Income 37.14% 43.19% 37.64%
Net Earnings $217.0M $179.3M $182.5M
YoY Change 18.9% 47.69% 44.5%
Net Earnings / Revenue 12.67% 9.7% 10.74%
Basic Earnings Per Share $0.69 $0.57 $0.58
Diluted Earnings Per Share $0.68 $0.57 $0.58
COMMON SHARES
Basic Shares Outstanding 315.6M shares 315.7M shares
Diluted Shares Outstanding 316.9M shares 317.1M shares

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.00M $50.00M $22.00M
YoY Change 13.64% -19.35% -75.28%
Cash & Equivalents $25.00M $49.80M $22.20M
Short-Term Investments
Other Short-Term Assets $49.50M $58.80M $595.0M
YoY Change -91.68% 52.33% 92.56%
Inventory $654.0M $687.0M $720.0M
Prepaid Expenses $217.4M $285.8M
Receivables $872.0M $1.029B $845.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.818B $2.207B $2.182B
YoY Change -16.69% 70.71% 71.2%
LONG-TERM ASSETS
Property, Plant & Equipment $19.61B $19.19B $18.79B
YoY Change 4.4% 70.46% 68.71%
Goodwill $3.046B $3.024B $3.389B
YoY Change -10.12% 584.2% 666.94%
Intangibles $13.90M $14.70M
YoY Change
Long-Term Investments $1.453B $1.381B $999.4M
YoY Change 45.4% 225.61% 119.17%
Other Assets $418.3M $489.7M $511.5M
YoY Change -18.22% 165.28% 59.35%
Total Long-Term Assets $27.63B $27.15B $26.59B
YoY Change 3.9% 99.44% 97.67%
TOTAL ASSETS
Total Short-Term Assets $1.818B $2.207B $2.182B
Total Long-Term Assets $27.63B $27.15B $26.59B
Total Assets $29.44B $29.36B $28.77B
YoY Change 2.34% 96.95% 95.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $663.5M $815.4M $777.6M
YoY Change -14.67% 124.44% 146.86%
Accrued Expenses $243.0M $170.0M $155.0M
YoY Change 56.77% 78.95% 118.31%
Deferred Revenue
YoY Change
Short-Term Debt $789.0M $1.095B $662.0M
YoY Change 19.18% 77.18% 39.08%
Long-Term Debt Due $89.40M $157.7M $606.0M
YoY Change -85.25% -62.82% 1170.44%
Total Short-Term Liabilities $2.026B $2.709B $2.667B
YoY Change -24.05% 62.34% 150.26%
LONG-TERM LIABILITIES
Long-Term Debt $9.088B $9.124B $8.727B
YoY Change 4.14% 118.77% 90.98%
Other Long-Term Liabilities $1.167B $1.072B $1.034B
YoY Change 12.82% 296.34% 278.62%
Total Long-Term Liabilities $10.26B $17.96B $9.761B
YoY Change 5.06% 304.43% 101.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.026B $2.709B $2.667B
Total Long-Term Liabilities $10.26B $17.96B $9.761B
Total Liabilities $12.28B $20.67B $12.43B
YoY Change -1.19% 238.31% 110.35%
SHAREHOLDERS EQUITY
Retained Earnings $4.576B $4.300B $4.265B
YoY Change 7.29% 4.44%
Common Stock $3.200M $4.350B $3.200M
YoY Change 0.0% 1338.62% -99.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.922B $8.685B $8.711B
YoY Change
Total Liabilities & Shareholders Equity $29.44B $29.36B $28.77B
YoY Change 2.34% 96.95% 95.38%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $217.0M $179.3M $182.5M
YoY Change 18.9% 47.69% 44.5%
Depreciation, Depletion And Amortization $191.6M $192.6M $176.5M
YoY Change 8.56% 80.85% 76.85%
Cash From Operating Activities $497.8M $219.2M $358.5M
YoY Change 38.86% 34.4% 14.43%
INVESTING ACTIVITIES
Capital Expenditures $381.4M $474.4M $435.3M
YoY Change -12.38% 112.64% 109.78%
Acquisitions
YoY Change
Other Investing Activities -$11.10M $52.80M $18.60M
YoY Change -159.68% -1200.0% -318.82%
Cash From Investing Activities -$392.5M -$421.6M -$416.7M
YoY Change -5.81% 84.99% 92.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -112.4M 230.0M -134.0M
YoY Change -16.12% 505.26% 219.05%
NET CHANGE
Cash From Operating Activities 497.8M 219.2M 358.5M
Cash From Investing Activities -392.5M -421.6M -416.7M
Cash From Financing Activities -112.4M 230.0M -134.0M
Net Change In Cash -7.100M 27.60M -192.2M
YoY Change -96.31% -202.99% -447.56%
FREE CASH FLOW
Cash From Operating Activities $497.8M $219.2M $358.5M
Capital Expenditures $381.4M $474.4M $435.3M
Free Cash Flow $116.4M -$255.2M -$76.80M
YoY Change -251.56% 325.33% -172.59%

Facts In Submission

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CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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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
CY2016Q3 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
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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 Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
3900000 USD
CY2016Q3 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 Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
15200000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
200000 USD
CY2015Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2100000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9400000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9200000 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
CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3600000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
13400000 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
9200000 USD
CY2015Q4 us-gaap Goodwill
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CY2016Q3 us-gaap Goodwill
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3046200000 USD
CY2015Q2 us-gaap Goodwill Acquired During Period
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2604300000 USD
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0 USD
us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Purchase Accounting Adjustments
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22700000 USD
CY2016Q3 us-gaap Guarantee Obligations Maximum Exposure
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237400000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
183100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
460400000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
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217300000 USD
us-gaap Income Loss From Continuing Operations
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745500000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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293600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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756500000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
345700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1200600000 USD
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
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.36
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IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.78
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0.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.35
CY2015Q3 us-gaap Income Loss From Equity Method Investments
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40000000 USD
us-gaap Income Loss From Equity Method Investments
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70400000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
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38300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
107700000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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17800000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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35800000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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110500000 USD
us-gaap Income Tax Expense Benefit
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296100000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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128400000 USD
us-gaap Income Tax Expense Benefit
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455100000 USD
us-gaap Income Taxes Paid Net
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2000000 USD
us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Inventories
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101400000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Other Current Liabilities
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97900000 USD
us-gaap Increase Decrease In Other Current Liabilities
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115200000 USD
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103200000 USD
us-gaap Interest Expense
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224400000 USD
CY2016Q3 us-gaap Interest Expense
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99100000 USD
us-gaap Interest Expense
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300100000 USD
us-gaap Interest Paid Net
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150100000 USD
us-gaap Interest Paid Net
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260700000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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219200000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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209300000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
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26000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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29355200000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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29443500000 USD
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2709000000 USD
CY2016Q3 us-gaap Liabilities Current
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2025500000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2500000000 USD
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us-gaap Nonoperating Income Expense
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CY2016Q3 us-gaap Long Term Debt Current
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CY2016Q3 us-gaap Long Term Debt Noncurrent
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9088100000 USD
CY2015Q4 us-gaap Long Term Investments
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1466700000 USD
CY2016Q3 us-gaap Long Term Investments
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1544500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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1074400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1721900000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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182500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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459200000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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217000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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744600000 USD
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us-gaap Nonoperating Income Expense
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CY2016Q3 us-gaap Nonoperating Income Expense
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us-gaap Number Of Reportable Segments
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6 segment
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345700000 USD
us-gaap Operating Income Loss
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870300000 USD
CY2016Q3 us-gaap Operating Income Loss
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399000000 USD
us-gaap Operating Income Loss
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CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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10900000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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900000 USD
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CY2016Q3 us-gaap Other Liabilities Noncurrent
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85800000 USD
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40200000 USD
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7500000 USD
us-gaap Other Nonoperating Income Expense
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72600000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1329900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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5600000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
27100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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791800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1000100000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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109300000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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23500000 USD
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543100000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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545100000 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
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CY2016Q3 us-gaap Prepaid Expense Current
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217400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1650000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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26700000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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161200000 USD
us-gaap Proceeds From Stock Options Exercised
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26400000 USD
us-gaap Proceeds From Stock Options Exercised
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40400000 USD
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19189700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19612200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
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26249500000 USD
CY2016Q3 us-gaap Property Plant And Equipment Other
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CY2015Q4 us-gaap Public Utilities Property Plant And Equipment Net
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18330400000 USD
CY2016Q3 us-gaap Public Utilities Property Plant And Equipment Net
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18823800000 USD
CY2016Q3 us-gaap Purchase Obligation
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12048800000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
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3064600000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
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3004600000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
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CY2016Q3 us-gaap Regulatory Liability Noncurrent
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1451100000 USD
us-gaap Repayments Of Long Term Debt
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27100000 USD
us-gaap Repayments Of Long Term Debt
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253500000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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118400000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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90200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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4299800000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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4575800000 USD
CY2015Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
4077800000 USD
CY2016Q3 us-gaap Revenues
Revenues
1712500000 USD
us-gaap Revenues
Revenues
5509300000 USD
CY2015Q3 us-gaap Taxes Other
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50000000 USD
us-gaap Taxes Other
TaxesOther
113800000 USD
CY2016Q3 us-gaap Taxes Other
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49700000 USD
us-gaap Taxes Other
TaxesOther
146500000 USD
CY2015Q3 us-gaap Utilities Operating Expense
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1353000000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3207500000 USD
CY2016Q3 us-gaap Utilities Operating Expense
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1313500000 USD
us-gaap Utilities Operating Expense
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4188900000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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317100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257800000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256200000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315600000 shares
CY2015Q2 wec Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedInvestments
1072000000 USD
CY2015Q2 wec Deferredtaxesrelatedtogoodwill
Deferredtaxesrelatedtogoodwill
0 USD
wec Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
390900000 USD
wec Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
581500000 USD
CY2015Q4 wec Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
49000000 USD
CY2016Q3 wec Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
4700000 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
CY2016Q3 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
CY2016Q3 wec Guarantee Obligations Maximum Exposure Expire Less Than One Year
GuaranteeObligationsMaximumExposureExpireLessThanOneYear
120000000 USD
CY2016Q3 wec Guarantee Obligations Maximum Exposure Expire Over Three Years
GuaranteeObligationsMaximumExposureExpireOverThreeYears
104800000 USD
CY2016Q3 wec Guarantee Obligations Maximum Exposure Expire Within One To Three Years
GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
12600000 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
CY2016Q3 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
wec Other Comprehensive Income Realized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeRealizedGainLossOnDerivativesArisingDuringPeriodTax
7600000 USD
CY2015Q2 wec Percentageof Integryscommonsharesacquired
PercentageofIntegryscommonsharesacquired
1.00
CY2015Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
6492000000 USD
CY2016Q3 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
6469100000 USD
CY2015Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
8836900000 USD
CY2016Q3 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
9408000000 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><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;"> </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 FASB and the International Accounting Standards Board issued their joint revenue recognition standard, ASU&#160;2014-09, Revenue from Contracts with Customers. Several amendments were issued subsequent to the standard to clarify the guidance. The core principle of the guidance is to recognize revenue in an amount that an entity is entitled to receive in exchange for goods and services. The guidance also requires additional disclosures about the nature, amount, timing, and uncertainty of revenues and the related cash flows arising from contracts with customers. This guidance is effective for fiscal years and interim periods beginning after December 15, 2017, and 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 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;">Classification and Measurement of Financial Instruments</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:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01, Classification and Measurement of Financial Assets and Liabilities. This guidance is effective for fiscal years and interim periods beginning after December 15, 2017, and will be recorded with a cumulative-effect adjustment to beginning retained earnings as of the beginning of the fiscal year in which the guidance is effective. This guidance requires equity investments, including other ownership interests such as partnerships, unincorporated joint ventures, and limited liability companies, to be measured at fair value with changes in fair value recognized in net income. It also simplifies the impairment assessment of equity investments without readily determinable fair values and amends certain disclosure requirements associated with the fair value of financial instruments. This ASU does not apply to investments accounted for under the equity method of accounting. We are currently assessing the effects this guidance may have on our financial statements. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Leases</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%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, Leases. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018, and will be applied using a modified retrospective approach. The main provision of this ASU is that lessees will be required to recognize lease assets and lease liabilities for most leases, including those classified as operating leases under GAAP.&#160; We are currently assessing the effects this guidance may have on our 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%;font-size:11pt;"><font style="font-family:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Stock-Based Compensation</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%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In March 2016, the FASB issued ASU 2016-09, Improvements to Employee Share-Based Payment Accounting. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016. Under this ASU, all excess tax benefits and tax deficiencies are recognized as income tax expense or benefit in the income statement, the tax effects of exercised or vested awards are treated as discrete items in the reporting period in which they occur, and excess tax benefits are recognized in the current period regardless of whether the benefit reduces taxes payable. On the cash flow statement, excess tax benefits are classified along with other income tax cash flows as an operating activity, and cash paid by an employer when directly withholding shares for tax purposes is classified as a financing activity. We are currently assessing the effects this guidance may have on our financial statements.</font></div><div style="line-height:120%;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;">Financial Instruments Credit Losses</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%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. This ASU introduces a new impairment model known as the current expected credit loss model. The ASU requires a financial asset measured at amortized cost to be presented at the net amount expected to be collected.&#160;Previously, recognition of the full amount of credit losses was generally delayed until the loss was probable of occurring. We are currently assessing the effects this guidance may have on our financial statements.</font></div><div style="line-height:120%;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;">Classification of Certain Cash Receipts and Cash Payments</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%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In August 2016, the FASB issued ASU 2016-15, Classification of Certain Cash Receipts and Cash Payments. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017, and will be applied using a retrospective transition method. There are eight main provisions of this ASU for which current GAAP either is unclear or does not include specific guidance. We are currently assessing the effects this guidance may have on our financial statements.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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:Calibri,sans-serif;font-size:11pt;font-weight:bold;">Reclassifications</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%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">On the income statements for the </font><font style="font-family:Calibri,sans-serif;font-size:10pt;">three and nine months ended September&#160;30</font><font style="font-family:Calibri,sans-serif;font-size:10pt;">, </font><font style="font-family:Calibri,sans-serif;font-size:10pt;">2015</font><font style="font-family:Calibri,sans-serif;font-size:10pt;">, we reclassified an insignificant amount from interest expense to preferred stock dividends of subsidiary. This reclassification was made to be consistent with the current period presentation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">On the statement of cash flows for the </font><font style="font-family:Calibri,sans-serif;font-size:10pt;">nine months ended September 30, 2015</font><font style="font-family:Calibri,sans-serif;font-size:10pt;">, we reclassified an insignificant amount of preferred stock dividends of subsidiary from other financing activities to net income. This reclassification was made to be consistent with the current period presentation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;"><br clear="none"/></font></div></div>

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