2011 Q3 Form 10-Q Financial Statement

#000010781511000109 Filed on November 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.90M
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $143.1M $139.6M
YoY Change 2.51%
Interest Expense $22.80M $25.50M
YoY Change -10.59%
% of Operating Profit 15.93% 18.27%
Other Income/Expense, Net $16.20M $9.500M
YoY Change 70.53%
Pretax Income $150.2M $137.0M
YoY Change 9.64%
Income Tax $49.10M $47.40M
% Of Pretax Income 32.69% 34.6%
Net Earnings $101.1M $89.60M
YoY Change 12.83%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.10M $10.70M
Short-Term Investments
Other Short-Term Assets $46.70M
YoY Change
Inventory
Prepaid Expenses $143.8M
Receivables $267.6M
Other Receivables
Total Short-Term Assets $987.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $8.651B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $157.7M
YoY Change
Total Long-Term Assets $10.20B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $987.5M
Total Long-Term Assets $10.20B
Total Assets $11.19B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.5M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $751.1M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.267B
YoY Change
Other Long-Term Liabilities $250.2M
YoY Change
Total Long-Term Liabilities $2.517B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $751.1M
Total Long-Term Liabilities $2.517B
Total Liabilities $3.268B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $3.160B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $11.19B
YoY Change

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $101.1M $89.60M
YoY Change 12.83%
Depreciation, Depletion And Amortization $54.90M
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">No new accounting pronouncements were issued or adopted during the first nine months of 2011 which would have a material impact on our financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>
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us-gaap Interest Expense
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us-gaap Interest Expense
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wec Property And Revenue Taxes
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wec Property And Revenue Taxes
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CY2011Q3 wec Subsidiary Note Payable To Wisconsin Energy
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CY2010Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2256700000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000107815
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33289327 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
21900000 USD
dei Entity Registrant Name
EntityRegistrantName
WISCONSIN ELECTRIC POWER CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000107815-11-000109-index-headers.html Edgar Link pending
0000107815-11-000109-index.html Edgar Link pending
0000107815-11-000109.txt Edgar Link pending
0000107815-11-000109-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wec-20110930.xml Edgar Link completed
wec-20110930.xsd Edgar Link pending
wec-20110930_cal.xml Edgar Link unprocessable
wec-20110930_def.xml Edgar Link unprocessable
wec-20110930_lab.xml Edgar Link unprocessable
wec-20110930_pre.xml Edgar Link unprocessable
wepco-ex311x09302011.htm Edgar Link pending
wepco-ex312x09302011.htm Edgar Link pending
wepco-ex321x09302011.htm Edgar Link pending
wepco-ex322x09302011.htm Edgar Link pending
wepco0930201110q.htm Edgar Link pending