$WEC
WEC ENERGY GROUP, INC.

2018 Q2 Form 10-Q Financial Statement

#000010781518000243 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2 2017 Q1
Revenue $1.673B $1.632B $2.305B
YoY Change 2.51% 1.84% 5.0%
Cost Of Revenue $547.7M $541.8M $941.1M
YoY Change 1.09% 6.59% 12.18%
Gross Profit $1.125B $1.090B $1.363B
YoY Change 3.22% -0.37% 0.55%
Gross Profit Margin 67.25% 66.79% 59.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.7M $197.7M $194.6M
YoY Change 4.55% 4.05% 3.57%
% of Gross Profit 18.38% 18.14% 14.27%
Operating Expenses $794.0M $727.5M $748.7M
YoY Change 9.14% -4.48% -2.33%
Operating Profit $330.8M $362.2M $614.7M
YoY Change -8.67% 9.06% 4.31%
Interest Expense $108.5M $101.9M $104.7M
YoY Change 6.48% 1.8% 3.77%
% of Operating Profit 32.8% 28.13% 17.03%
Other Income/Expense, Net -$48.40M -$47.00M -$44.50M
YoY Change 2.98% 27.72% 49.83%
Pretax Income $282.4M $315.2M $570.2M
YoY Change -10.41% 6.74% 1.89%
Income Tax $51.10M $115.8M $213.3M
% Of Pretax Income 18.09% 36.74% 37.41%
Net Earnings $231.0M $199.1M $356.6M
YoY Change 16.02% 9.76% 3.0%
Net Earnings / Revenue 13.81% 12.2% 15.47%
Basic Earnings Per Share $0.73 $0.63 $1.13
Diluted Earnings Per Share $0.73 $0.63 $1.12
COMMON SHARES
Basic Shares Outstanding 315.5M shares 315.6M shares 315.6M shares
Diluted Shares Outstanding 316.9M shares 317.4M shares 317.2M shares

Balance Sheet

Concept 2018 Q2 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00M $37.00M $46.00M
YoY Change -18.92% 15.63% 31.43%
Cash & Equivalents $29.80M $36.50M $45.70M
Short-Term Investments
Other Short-Term Assets $49.30M $47.30M $39.30M
YoY Change 4.23% -46.91% -33.95%
Inventory $467.0M $510.0M $417.0M
Prepaid Expenses $178.6M $181.6M $161.8M
Receivables $1.086B $1.004B $1.191B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.810B $1.780B $1.855B
YoY Change 1.73% 0.78% -2.17%
LONG-TERM ASSETS
Property, Plant & Equipment $21.08B $20.52B $19.99B
YoY Change 2.7% 5.8% 3.8%
Goodwill $3.053B $3.054B $3.046B
YoY Change -0.02% 0.24% 1.57%
Intangibles
YoY Change
Long-Term Investments $1.597B $1.544B $1.513B
YoY Change 3.41% 8.35% 6.38%
Other Assets $753.5M $549.7M $527.5M
YoY Change 37.07% 30.91% 39.07%
Total Long-Term Assets $30.13B $28.78B $28.16B
YoY Change 4.68% 5.0% 3.5%
TOTAL ASSETS
Total Short-Term Assets $1.810B $1.780B $1.855B
Total Long-Term Assets $30.13B $28.78B $28.16B
Total Assets $31.94B $30.56B $30.02B
YoY Change 4.51% 4.74% 3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $681.0M $724.1M $582.3M
YoY Change -5.95% 16.7% -0.36%
Accrued Expenses $344.0M $140.0M $223.0M
YoY Change 145.71% 3.7% 0.9%
Deferred Revenue
YoY Change
Short-Term Debt $1.370B $775.0M $670.0M
YoY Change 76.77% -16.49% -25.22%
Long-Term Debt Due $294.0M $708.0M $158.0M
YoY Change -58.47% 639.04% 3.67%
Total Short-Term Liabilities $3.053B $2.787B $2.055B
YoY Change 9.54% 30.42% -7.86%
LONG-TERM LIABILITIES
Long-Term Debt $9.209B $8.800B $9.144B
YoY Change 4.65% -1.15% 2.1%
Other Long-Term Liabilities $1.203B $1.171B $1.161B
YoY Change 2.74% 3.44% 8.79%
Total Long-Term Liabilities $19.13B $18.59B $18.81B
YoY Change 2.9% 85.26% 87.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.053B $2.787B $2.055B
Total Long-Term Liabilities $19.13B $18.59B $18.81B
Total Liabilities $22.18B $21.38B $20.86B
YoY Change 3.77% 75.63% 70.25%
SHAREHOLDERS EQUITY
Retained Earnings $5.449B $4.857B $4.822B
YoY Change 12.19% 7.57% 7.4%
Common Stock $3.200M $3.200M $3.200M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.756B $9.183B $9.156B
YoY Change
Total Liabilities & Shareholders Equity $31.94B $30.56B $30.02B
YoY Change 4.51% 4.74% 3.13%

Cashflow Statement

Concept 2018 Q2 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $231.0M $199.1M $356.6M
YoY Change 16.02% 9.76% 3.0%
Depreciation, Depletion And Amortization $206.7M $197.7M $194.6M
YoY Change 4.55% 4.05% 3.57%
Cash From Operating Activities $619.4M $552.3M $714.6M
YoY Change 12.15% 4.56% 2.69%
INVESTING ACTIVITIES
Capital Expenditures $475.9M $460.3M $329.7M
YoY Change 3.39% 50.08% 5.67%
Acquisitions
YoY Change
Other Investing Activities -$85.10M -$242.8M -$2.500M
YoY Change -64.95% -627.83% -50.98%
Cash From Investing Activities -$561.0M -$703.1M -$333.1M
YoY Change -20.21% 169.7% 76.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.20M
YoY Change -66.11%
Debt Paid & Issued, Net $12.00M
YoY Change -91.39%
Cash From Financing Activities -78.10M 135.7M -$380.8M
YoY Change -157.55% -150.24% -27.13%
NET CHANGE
Cash From Operating Activities 619.4M 552.3M $714.6M
Cash From Investing Activities -561.0M -703.1M -$333.1M
Cash From Financing Activities -78.10M 135.7M -$380.8M
Net Change In Cash -19.70M -15.10M $700.0K
YoY Change 30.46% 480.77% -104.64%
FREE CASH FLOW
Cash From Operating Activities $619.4M $552.3M $714.6M
Capital Expenditures $475.9M $460.3M $329.7M
Free Cash Flow $143.5M $92.00M $384.9M
YoY Change 55.98% -58.47% 0.26%

Facts In Submission

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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
6100000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5100000 USD
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1700000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
11800000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
4400000 USD
CY2018Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1500000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
16700000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
3053500000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
3052800000 USD
CY2018Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
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130100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
199400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
556300000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
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231300000 USD
us-gaap Income Loss From Continuing Operations
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621700000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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315200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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885400000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
282400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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761100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.63
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.76
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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600000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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8600000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.97
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.75
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.96
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41800000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
83700000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
61500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
14500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4900000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
329100000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139400000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1500000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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59200000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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159700000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4800000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5900000 USD
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17700000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
47600000 USD
us-gaap Income Taxes Paid Net
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-9500000 USD
us-gaap Income Taxes Paid Net
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47600000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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-247300000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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-235500000 USD
us-gaap Increase Decrease In Accounts Payable
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-114000000 USD
us-gaap Increase Decrease In Accounts Payable
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-85000000 USD
us-gaap Increase Decrease In Inventories
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-77900000 USD
us-gaap Increase Decrease In Inventories
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-72600000 USD
us-gaap Increase Decrease In Other Current Assets
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-14500000 USD
us-gaap Increase Decrease In Other Current Assets
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-78800000 USD
us-gaap Increase Decrease In Other Current Liabilities
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18300000 USD
us-gaap Increase Decrease In Other Current Liabilities
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100000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
101900000 USD
us-gaap Interest Expense
InterestExpense
206600000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
108500000 USD
us-gaap Interest Expense
InterestExpense
215200000 USD
us-gaap Interest Paid Net
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209300000 USD
us-gaap Interest Paid Net
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215600000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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211200000 USD
CY2018Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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221400000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1553400000 USD
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1596600000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
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2500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31590500000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
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31937600000 USD
CY2017Q4 us-gaap Liabilities Current
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3869300000 USD
CY2018Q2 us-gaap Liabilities Current
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3053200000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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18229400000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
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19128200000 USD
CY2018Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2800000000 USD
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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1427500000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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842100000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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293500000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q2 us-gaap Long Term Debt Noncurrent
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9209300000 USD
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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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1266900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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1513400000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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199100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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555700000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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231000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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621100000 USD
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Number Of Reportable Segments
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6 segment
CY2017Q2 us-gaap Operating Income Loss
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362200000 USD
us-gaap Operating Income Loss
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976900000 USD
CY2018Q2 us-gaap Operating Income Loss
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330800000 USD
us-gaap Operating Income Loss
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753500000 USD
CY2017Q2 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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100000 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
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200000 USD
CY2018Q2 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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200000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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300000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives 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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600000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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984300000 USD
CY2018Q2 us-gaap Other Cost And Expense Operating
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537700000 USD
us-gaap Other Cost And Expense Operating
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CY2018Q2 us-gaap Other Liabilities Current
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1203200000 USD
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OtherNonoperatingIncomeExpense
13100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31400000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
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31400000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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147500000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
7000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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0 USD
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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39700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19800000 USD
us-gaap Payments Of Dividends Common Stock
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328300000 USD
us-gaap Payments Of Dividends Common Stock
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348700000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
226000000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
77100000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
50500000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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32400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
790000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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915500000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
111500000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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9700000 USD
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397400000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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490400000 USD
CY2017Q4 us-gaap Preferred Stock Value
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CY2018Q2 us-gaap Preferred Stock Value
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CY2018Q2 us-gaap Prepaid Expense Current
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178600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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210000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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600000000 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 Sale Of Restricted Investments
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16500000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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20700000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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7900000 USD
us-gaap Proceeds From Stock Options Exercised
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15600000 USD
us-gaap Proceeds From Stock Options Exercised
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5100000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2018Q2 us-gaap Property Plant And Equipment Net
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CY2018Q2 us-gaap Purchase Obligation
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CY2018Q2 us-gaap Regulatory Assets Noncurrent
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3645900000 USD
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CY2018Q2 us-gaap Regulatory Liability Noncurrent
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us-gaap Repayments Of Long Term Debt
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14600000 USD
us-gaap Repayments Of Long Term Debt
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681400000 USD
CY2017Q2 us-gaap Restricted Cash Noncurrent
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21800000 USD
CY2018Q2 us-gaap Restricted Cash Noncurrent
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22200000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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5176800000 USD
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5449100000 USD
CY2017Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
3936000000 USD
CY2018Q2 us-gaap Revenues
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us-gaap Revenues
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3959000000 USD
CY2017Q2 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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99600000 USD
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49600000 USD
us-gaap Taxes Excluding Income And Excise Taxes
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CY2017Q4 us-gaap Taxes Payable Current
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178500000 USD
CY2018Q2 us-gaap Taxes Payable Current
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213500000 USD
CY2017Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
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2600000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
7800000 USD
CY2018Q2 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
3500000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
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400000 USD
CY2017Q2 us-gaap Utilities Operating Expense
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us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
2959100000 USD
CY2018Q2 us-gaap Utilities Operating Expense
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1341700000 USD
us-gaap Utilities Operating Expense
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3083100000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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317400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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316900000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315600000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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315500000 shares
CY2017Q2 wec Capital Contributions
CapitalContributions
22900000 USD
wec Capital Contributions
CapitalContributions
50500000 USD
CY2018Q2 wec Capital Contributions
CapitalContributions
19600000 USD
wec Capital Contributions
CapitalContributions
32400000 USD
CY2017Q4 wec Derivative Instruments And Hedges Liabilities Gross Current
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10000000 USD
CY2018Q2 wec Derivative Instruments And Hedges Liabilities Gross Current
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2100000 USD
wec Equity Method Investment Other
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CY2018Q2 wec Equity Method Investment Other
EquityMethodInvestmentOther
100000 USD
CY2018Q2 wec Guarantee Obligations Maximum Exposure Expire Less Than One Year
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40300000 USD
CY2018Q2 wec Guarantee Obligations Maximum Exposure Expire Over Three Years
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89600000 USD
CY2018Q2 wec Guarantee Obligations Maximum Exposure Expire Within One To Three Years
GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
200000 USD
CY2017Q4 wec Measurementperiodtocompleteaccountingrelatedto Tax Cutsand Jobs Act
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P1Y
CY2018Q2 wec Taxrepairsamount
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wec Taxrepairsamount
Taxrepairsamount
-48000000 USD
CY2018Q2 wec Taxrepairspercentage
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wec Taxrepairspercentage
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CY2017Q4 wec Total Common Shareholders Equity
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CY2018Q2 wec Total Common Shareholders Equity
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9725800000 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%;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 ASU was subsequently amended by ASU 2018-01, Land Easement Practical Expedient for Transition to Topic 842, ASU 2018-10, Codification Improvements to Topic 842, Leases, and ASU 2018-11, Targeted Improvements. The main provision of ASU 2016-02 is that lessees will be required to recognize lease assets and lease liabilities for most leases, including those classified as operating leases under GAAP. In addition, this ASU expands the required quantitative and qualitative disclosures related to lease agreements. This guidance is effective for annual periods beginning after December 15, 2018, and interim periods within those annual periods. This guidance must be adopted using a modified retrospective approach and provides for a number of optional transition practical expedients. We expect to apply the package of practical expedients allowed by this ASU which, among other things, allows the carryforward of prior conclusions related to lease identification and classification. We have not yet determined whether we will elect any other practical expedients upon transition. 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: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 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. 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>

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