$WEC
WEC ENERGY GROUP, INC.

2018 Q3 Form 10-Q Financial Statement

#000010781518000280 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4 2017 Q3
Revenue $1.644B $2.055B $1.658B
YoY Change -0.83% 4.69% -3.21%
Cost Of Revenue $524.1M $797.2M $542.7M
YoY Change -3.43% 6.93% -2.16%
Gross Profit $1.120B $1.258B $1.115B
YoY Change 0.43% 3.31% -3.71%
Gross Profit Margin 68.11% 61.21% 67.26%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $212.8M $205.1M $201.2M
YoY Change 5.77% 13.25% 5.01%
% of Gross Profit 19.01% 16.31% 18.05%
Operating Expenses $816.9M $854.8M $722.6M
YoY Change 13.05% -0.12% -4.77%
Operating Profit $302.7M $407.0M $392.2M
YoY Change -22.82% 12.52% -1.7%
Interest Expense $112.0M -$73.90M $103.8M
YoY Change 7.9% 15.83% 4.74%
% of Operating Profit 37.0% -18.16% 26.47%
Other Income/Expense, Net -$52.20M $28.50M -$46.80M
YoY Change 11.54% 247.56% -12.2%
Pretax Income $250.5M $357.6M $345.4M
YoY Change -27.48% 16.82% -0.09%
Income Tax $17.00M $131.4M $129.7M
% Of Pretax Income 6.79% 36.74% 37.55%
Net Earnings $233.2M $432.6M $215.4M
YoY Change 8.26% 122.53% -0.74%
Net Earnings / Revenue 14.19% 21.05% 13.0%
Basic Earnings Per Share $0.74 $1.37 $0.68
Diluted Earnings Per Share $0.74 $1.36 $0.68
COMMON SHARES
Basic Shares Outstanding 315.5M shares 315.6M shares
Diluted Shares Outstanding 316.9M shares 317.5M shares

Balance Sheet

Concept 2018 Q3 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $39.00M $18.00M
YoY Change -16.67% 2.63% -28.0%
Cash & Equivalents $14.50M $38.90M $18.10M
Short-Term Investments
Other Short-Term Assets $61.80M $74.90M $43.00M
YoY Change 43.72% -23.18% -13.13%
Inventory $609.0M $539.0M $672.0M
Prepaid Expenses $137.6M $210.0M $142.0M
Receivables $1.017B $1.351B $948.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.840B $2.214B $1.823B
YoY Change 0.9% 2.07% 0.31%
LONG-TERM ASSETS
Property, Plant & Equipment $21.66B $21.35B $20.88B
YoY Change 3.74% 7.19% 6.48%
Goodwill $3.053B $3.054B $3.054B
YoY Change -0.02% 0.24% 0.24%
Intangibles
YoY Change
Long-Term Investments $1.614B $1.553B $1.561B
YoY Change 3.39% 7.58% 7.41%
Other Assets $749.0M $619.9M $584.8M
YoY Change 28.08% 34.47% 39.8%
Total Long-Term Assets $30.72B $29.38B $29.19B
YoY Change 5.25% 5.09% 5.66%
TOTAL ASSETS
Total Short-Term Assets $1.840B $2.214B $1.823B
Total Long-Term Assets $30.72B $29.38B $29.19B
Total Assets $32.56B $31.59B $31.01B
YoY Change 5.0% 4.87% 5.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $690.4M $859.9M $743.9M
YoY Change -7.19% -0.19% 12.12%
Accrued Expenses $361.0M $169.0M $137.0M
YoY Change 163.5% 3.05% -43.62%
Deferred Revenue
YoY Change
Short-Term Debt $1.788B $1.445B $994.0M
YoY Change 79.88% 67.94% 25.98%
Long-Term Debt Due $369.0M $842.0M $709.0M
YoY Change -47.95% 436.31% 693.06%
Total Short-Term Liabilities $3.603B $3.869B $3.026B
YoY Change 19.05% 59.13% 49.4%
LONG-TERM LIABILITIES
Long-Term Debt $9.119B $8.747B $8.786B
YoY Change 3.79% -4.49% -3.33%
Other Long-Term Liabilities $1.233B $1.206B $1.194B
YoY Change 3.27% 3.6% 2.35%
Total Long-Term Liabilities $19.12B $18.23B $18.76B
YoY Change 1.9% -2.68% 82.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.603B $3.869B $3.026B
Total Long-Term Liabilities $19.12B $18.23B $18.76B
Total Liabilities $22.72B $22.10B $21.79B
YoY Change 4.28% 4.42% 77.41%
SHAREHOLDERS EQUITY
Retained Earnings $5.508B $5.177B $4.908B
YoY Change 12.22% 12.2% 7.27%
Common Stock $3.200M $4.282B $3.200M
YoY Change 0.0% -0.73% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.806B $9.492B $9.226B
YoY Change
Total Liabilities & Shareholders Equity $32.56B $31.59B $31.01B
YoY Change 5.0% 4.87% 5.33%

Cashflow Statement

Concept 2018 Q3 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $233.2M $432.6M $215.4M
YoY Change 8.26% 122.53% -0.74%
Depreciation, Depletion And Amortization $212.8M $205.1M $201.2M
YoY Change 5.77% 13.25% 5.01%
Cash From Operating Activities $494.8M $332.9M $478.8M
YoY Change 3.34% -12.83% -3.82%
INVESTING ACTIVITIES
Capital Expenditures $575.0M $650.3M $519.2M
YoY Change 10.75% 53.52% 36.13%
Acquisitions
YoY Change
Other Investing Activities -$148.2M -$38.00M -$10.40M
YoY Change 1325.0% -57.3% -6.31%
Cash From Investing Activities -$723.2M -$688.3M -$529.6M
YoY Change 36.56% 34.28% 34.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 216.6M 375.5M 31.00M
YoY Change 598.71% 532.15% -127.58%
NET CHANGE
Cash From Operating Activities 494.8M 332.9M 478.8M
Cash From Investing Activities -723.2M -688.3M -529.6M
Cash From Financing Activities 216.6M 375.5M 31.00M
Net Change In Cash -11.80M 20.10M -19.80M
YoY Change -40.4% -128.19% 178.87%
FREE CASH FLOW
Cash From Operating Activities $494.8M $332.9M $478.8M
Capital Expenditures $575.0M $650.3M $519.2M
Free Cash Flow -$80.20M -$317.4M -$40.40M
YoY Change 98.51% 661.15% -134.71%

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CY2018Q3 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
18400000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4500000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
11600000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
5200000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
11300000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5100000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
11800000 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
7300000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
4400000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
16700000 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
11500000 USD
CY2017Q4 us-gaap Goodwill
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3053500000 USD
CY2018Q3 us-gaap Goodwill
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3052800000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2018Q3 us-gaap Goodwill Impairment Loss
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0 USD
CY2018Q3 us-gaap Guarantee Obligations Maximum Exposure
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131800000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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345400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1230800000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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250500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1011600000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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215700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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772000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
233500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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855200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.44
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.74
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.71
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.43
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.74
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.70
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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39200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
122900000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
95200000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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18500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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4500000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
458800000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156400000 USD
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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52600000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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212300000 USD
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-12600000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-18400000 USD
CY2018Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16000000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
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63600000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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55900000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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-310500000 USD
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 Net Income Loss Available To Common Stockholders Basic
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771100000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
233200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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854300000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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37000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Inventories
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84100000 USD
us-gaap Increase Decrease In Inventories
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69000000 USD
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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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23400000 USD
us-gaap Increase Decrease In Other Current Liabilities
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42500000 USD
CY2017Q3 us-gaap Interest Expense
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103800000 USD
us-gaap Interest Expense
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310400000 USD
CY2018Q3 us-gaap Interest Expense
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112000000 USD
us-gaap Interest Expense
InterestExpense
327200000 USD
us-gaap Interest Paid Net
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258200000 USD
us-gaap Interest Paid Net
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278100000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
211200000 USD
CY2018Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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227500000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1553400000 USD
CY2018Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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1613700000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
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3869300000 USD
CY2018Q3 us-gaap Liabilities Current
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3602500000 USD
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18229400000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
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19117200000 USD
CY2018Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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2800000000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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1008700000 USD
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369400000 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 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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1745700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2008200000 USD
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215400000 USD
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us-gaap Nonoperating Income Expense
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CY2018Q3 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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392200000 USD
us-gaap Operating Income Loss
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1369100000 USD
CY2018Q3 us-gaap Operating Income Loss
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302700000 USD
us-gaap Operating Income Loss
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CY2018Q3 us-gaap Other Assets Current
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619900000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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300000 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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500000 USD
CY2018Q3 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
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 Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 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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1000000 USD
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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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1000000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
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300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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300000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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553100000 USD
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1602700000 USD
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375100000 USD
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393900000 USD
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CY2017Q4 us-gaap Other Minority Interests
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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49200000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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7000000 USD
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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60600000 USD
us-gaap Payments For Repurchase Of Common Stock
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42000000 USD
us-gaap Payments Of Dividends Common Stock
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492400000 USD
us-gaap Payments Of Dividends Common Stock
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523000000 USD
us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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143500000 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
PaymentsToAcquireBusinessesNetOfCashAcquired
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
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63300000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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43700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1309200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1490500000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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489100000 USD
CY2017Q4 us-gaap Preferred Stock Value
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CY2018Q3 us-gaap Preferred Stock Value
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Of Restricted Investments
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8600000 USD
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16600000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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22700000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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10900000 USD
us-gaap Proceeds From Stock Options Exercised
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25600000 USD
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13900000 USD
us-gaap Profit Loss
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771100000 USD
us-gaap Profit Loss
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CY2018Q3 us-gaap Purchase Obligation
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CY2018Q3 us-gaap Regulatory Assets
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CY2018Q3 us-gaap Regulatory Assets Current
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CY2017Q4 us-gaap Regulatory Liabilities
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CY2018Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 us-gaap Regulatory Liability Noncurrent
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us-gaap Repayments Of Long Term Debt
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26900000 USD
us-gaap Repayments Of Long Term Debt
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694400000 USD
CY2017Q3 us-gaap Restricted Cash Noncurrent
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CY2018Q3 us-gaap Restricted Cash Noncurrent
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25700000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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5508100000 USD
CY2017Q3 us-gaap Revenues
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1657500000 USD
us-gaap Revenues
Revenues
5593500000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Repurchased During Period Value
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60600000 USD
us-gaap Stock Repurchased During Period Value
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42000000 USD
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8960200000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9225700000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9842700000 USD
us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
48300000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
147900000 USD
CY2018Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
51000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
149400000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
178500000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
217400000 USD
CY2017Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1265300000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
4224400000 USD
CY2018Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1341000000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
4424100000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
317500000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316900000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315600000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315500000 shares
CY2017Q3 wec Capital Contributions
CapitalContributions
12800000 USD
wec Capital Contributions
CapitalContributions
63300000 USD
CY2018Q3 wec Capital Contributions
CapitalContributions
11300000 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%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, Leases (Topic 842), which revises current guidance (Topic 840) regarding accounting for leases. Revisions include requiring a lessee to recognize a lease asset and a lease liability on its balance sheet for each lease, including operating leases, with an initial term greater than 12 months. In addition, required quantitative and qualitative disclosures related to lease agreements were expanded. For lessors however, accounting for leases is largely unchanged from previous provisions of GAAP. This guidance will be effective for our financial statements for periods beginning after December 15, 2018, and interim periods within those annual periods. Companies are able to elect several practical expedients to aid in the transition to Topic&#160;842. The following three practical expedients must all be elected together, and we intend to elect these practical expedients to aid in our implementation of Topic 842.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">An entity need not reassess whether any expired or existing contracts are or contain leases.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">An entity need not reassess the lease classification for any expired or existing leases (that is, all existing leases that were classified as operating leases in accordance with Topic 840, Leases, will continue to be classified as operating leases, and all existing leases that were classified as capital leases in accordance with Topic 840 will continue to be classified as capital leases).</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">An entity need not reassess initial direct costs for any existing leases.</font></div></td></tr></table><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;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;">Other practical expedients that can be elected individually, and that we are still assessing as part of our implementation of Topic 842, are as follows:</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">An entity may use hindsight in determining the lease term and in assessing impairment of the entity&#8217;s right-of-use assets.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:18px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;">An entity may elect, by class of underlying asset, to account for the nonlease components in a contract as part of the single lease component to which they are related.</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;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 2018, the FASB issued ASU 2018-01, Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842, which is an amendment to ASU 2016-02. Land easements (also commonly referred to as rights of way) represent the right to use, access or cross another entity's land for a specified purpose. This new guidance permits an entity to elect a transitional practical expedient, to be applied consistently, to not evaluate under Topic 842 land easements that were already in existence or had expired at the time of the entity's adoption of Topic 842. Once Topic 842 is adopted, an entity is required to apply Topic 842 prospectively to all new (or modified) land easements to determine whether the arrangement should be accounted for as a lease. ASU 2018-01 is effective for fiscal years beginning after December 15, 2018. We intend to elect this practical expedient.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;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 July 2018, the FASB issued ASU 2018-11, "Leases (Topic 842): Targeted Improvements," which amends ASU 2016-02 and allows entities the option to initially apply Topic 842 at the adoption date and recognize a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption. We are in the process of finalizing our inventory of leases, which includes continuing to monitor activities of the FASB as well as utility industry implementation guidance. We also continue to document technical accounting issues, analyze financial reporting implications and implement required changes to internal controls and processes. We plan to adopt Topic 842 effective January 1, 2019, using the optional transition method to apply the new guidance as of January 1, 2019, rather than as of the earliest period presented. Upon adoption, we do expect an increase in assets and liabilities (which we are still in the process of quantifying), although we do not expect the guidance to have a significant impact on our results of operations or cash flows.</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>
wec Capital Contributions
CapitalContributions
43700000 USD
CY2017Q4 wec Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
10000000 USD
CY2018Q3 wec Derivative Instruments And Hedges Liabilities Gross Current
DerivativeInstrumentsAndHedgesLiabilitiesGrossCurrent
4500000 USD
wec Equity Method Investment Other
EquityMethodInvestmentOther
100000 USD
CY2018Q3 wec Equity Method Investment Other
EquityMethodInvestmentOther
100000 USD
wec Equity Method Investment Other
EquityMethodInvestmentOther
100000 USD
CY2018Q3 wec Guarantee Obligations Maximum Exposure Expire Less Than One Year
GuaranteeObligationsMaximumExposureExpireLessThanOneYear
40700000 USD
CY2018Q3 wec Guarantee Obligations Maximum Exposure Expire Over Three Years
GuaranteeObligationsMaximumExposureExpireOverThreeYears
89900000 USD
CY2018Q3 wec Guarantee Obligations Maximum Exposure Expire Within One To Three Years
GuaranteeObligationsMaximumExposureExpireWithinOneToThreeYears
1200000 USD
CY2017Q4 wec Measurementperiodtocompleteaccountingrelatedto Tax Cutsand Jobs Act
MeasurementperiodtocompleteaccountingrelatedtoTaxCutsandJobsAct
P1Y
CY2018Q3 wec Taxrepairsamount
Taxrepairsamount
-35800000 USD
wec Taxrepairsamount
Taxrepairsamount
-83900000 USD
CY2018Q3 wec Taxrepairspercentage
Taxrepairspercentage
-0.143
wec Taxrepairspercentage
Taxrepairspercentage
-0.083
CY2017Q4 wec Total Common Shareholders Equity
TotalCommonShareholdersEquity
9461400000 USD
CY2018Q3 wec Total Common Shareholders Equity
TotalCommonShareholdersEquity
9775300000 USD

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