2011 Form 10-K Financial Statement

#000010781512000040 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $3.728B
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 $220.3M $216.2M
YoY Change 1.9%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $473.6M $489.2M
YoY Change -3.19% 4.33%
Interest Expense $94.20M $101.5M
YoY Change -7.19% 1.2%
% of Operating Profit 19.89% 20.75%
Other Income/Expense, Net $62.10M $39.80M
YoY Change 56.03% 54.26%
Pretax Income $496.4M $480.2M
YoY Change 3.37% 7.6%
Income Tax $156.8M $164.8M
% Of Pretax Income 31.59% 34.32%
Net Earnings $339.6M $315.4M
YoY Change 7.67% 9.29%
Net Earnings / Revenue 9.11%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $23.30M
Short-Term Investments
Other Short-Term Assets $67.40M
YoY Change
Inventory
Prepaid Expenses $115.0M
Receivables $260.4M
Other Receivables
Total Short-Term Assets $1.044B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.660B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $166.7M
YoY Change
Total Long-Term Assets $9.127B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.044B
Total Long-Term Assets $9.127B
Total Assets $10.17B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.8M
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 $786.8M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.971B
YoY Change
Other Long-Term Liabilities $269.5M
YoY Change
Total Long-Term Liabilities $2.240B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $786.8M
Total Long-Term Liabilities $2.240B
Total Liabilities $3.027B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $1.804B
YoY Change
Common Stock $3.994B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.065B
YoY Change
Total Liabilities & Shareholders Equity $10.17B
YoY Change

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $339.6M $315.4M
YoY Change 7.67% 9.29%
Depreciation, Depletion And Amortization $220.3M $216.2M
YoY Change 1.9%
Cash From Operating Activities $543.9M $425.2M
YoY Change 27.92% 87.64%
INVESTING ACTIVITIES
Capital Expenditures $706.6M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $41.50M $40.60M
YoY Change 2.22% 72.03%
Cash From Investing Activities -$762.1M -$470.8M
YoY Change 61.87% 41.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities $207.6M $50.60M
YoY Change 310.28% -47.78%
NET CHANGE
Cash From Operating Activities $543.9M $425.2M
Cash From Investing Activities -$762.1M -$470.8M
Cash From Financing Activities $207.6M $50.60M
Net Change In Cash -$10.60M $5.000M
YoY Change -312.0% -149.5%
FREE CASH FLOW
Cash From Operating Activities $543.9M $425.2M
Capital Expenditures $706.6M
Free Cash Flow -$162.7M
YoY Change

Facts In Submission

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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;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;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:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Presentation of Comprehensive Income:&#160;&#160;&#160;</font><font style="font-family:Arial;font-size:10pt;">In June 2011, the Financial Accounting Standards Board (FASB) issued guidance on the presentation of comprehensive income. This guidance eliminates the option of presenting components of other comprehensive income as part of the statement of changes in stockholders' equity. The guidance gives entities the option to present the total of comprehensive income, the components of net income and the components of other comprehensive income in either a single continuous statement of comprehensive income or in two separate but consecutive statements. In December 2011, the FASB issued an amendment to indefinitely defer one of the requirements contained in its June 2011 final standard. That requirement called for reclassification adjustments from accumulated other comprehensive income to be measured and presented by income statement line item in net income and also in other comprehensive income. This guidance, including the related deferral, is effective for fiscal years and interim periods beginning after December 15, 2011 and must be applied retrospectively. We are currently assessing the effects this guidance may have on our consolidated financial statements.</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;font-style:italic;font-weight:bold;">Fair Value Measurement:&#160;&#160;&#160;</font><font style="font-family:Arial;font-size:10pt;">In May 2011, the FASB issued guidance amending existing guidance for measuring fair value and for disclosing information about fair value measurements. Under the new guidance, required disclosures are expanded, particularly for fair value measurements that are categorized within Level 3 of the fair value hierarchy, for which quantitative information about the unobservable inputs, the valuation processes used by the entity, and the sensitivity of the measurement to the unobservable inputs will be required. Entities will also be required to disclose the categorization, by level of the fair value hierarchy, of items that are not measured at fair value in the balance sheets but for which the fair value is required to be disclosed. This guidance is effective for fiscal years and interim periods beginning after December&#160;15, 2011 and must be applied prospectively. We are currently assessing the effects this guidance may have on our consolidated financial statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1200000 USD
CY2009 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1200000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1200000 USD
CY2009 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
22700000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4600000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
5800000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
617300000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
481100000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
706600000 USD
CY2009 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
283800000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
275100000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
278800000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
403700000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1200000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1200000 USD
CY2009 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1200000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
130700000 USD
CY2010Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
115000000 USD
CY2009 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
100000000 USD
CY2011 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2010 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
100000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
13500000 USD
CY2009 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1500000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7700000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
90600000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
140700000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
117900000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5500000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
41500000 USD
CY2009 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8782100000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7659700000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
8416200000 USD
CY2010Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
7885400000 USD
CY2010Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5005700000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
5451500000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1236200000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1009000000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
658100000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
658100000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
164400000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45500000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8300000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1902300000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1803500000 USD
CY2009 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
3288300000 USD
CY2011 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
3727600000 USD
CY2010 us-gaap Sales Revenue Energy Services
SalesRevenueEnergyServices
3456700000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3177100000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
2582800000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2804200000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
3065100000 USD
CY2011 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3254000000 USD
CY2009 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3050100000 USD
CY2010 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3165900000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1432500000 USD
CY2009 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1231700000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1447600000 USD
CY2010Q4 wec Accrued Revenues
AccruedRevenues
208700000 USD
CY2011Q4 wec Accrued Revenues
AccruedRevenues
200500000 USD
CY2010 wec Cost Of Gas Sold
CostOfGasSold
316000000 USD
CY2011 wec Cost Of Gas Sold
CostOfGasSold
306200000 USD
CY2009 wec Cost Of Gas Sold
CostOfGasSold
389700000 USD
CY2011 wec Fuel And Purchased Power
FuelAndPurchasedPower
1174500000 USD
CY2009 wec Fuel And Purchased Power
FuelAndPurchasedPower
1064500000 USD
CY2010 wec Fuel And Purchased Power
FuelAndPurchasedPower
1104700000 USD
CY2011 wec Property And Revenue Taxes
PropertyAndRevenueTaxes
105400000 USD
CY2010 wec Property And Revenue Taxes
PropertyAndRevenueTaxes
96500000 USD
CY2009 wec Property And Revenue Taxes
PropertyAndRevenueTaxes
99100000 USD
CY2011Q4 wec Property Plant And Equipment Common Gross
PropertyPlantAndEquipmentCommonGross
264000000 USD
CY2010Q4 wec Property Plant And Equipment Common Gross
PropertyPlantAndEquipmentCommonGross
239400000 USD
CY2010Q4 wec Property Plant And Equipment Electric Gross
PropertyPlantAndEquipmentElectricGross
6612100000 USD
CY2011Q4 wec Property Plant And Equipment Electric Gross
PropertyPlantAndEquipmentElectricGross
7088700000 USD
CY2010Q4 wec Property Plant And Equipment Gas Gross
PropertyPlantAndEquipmentGasGross
882400000 USD
CY2011Q4 wec Property Plant And Equipment Gas Gross
PropertyPlantAndEquipmentGasGross
910000000 USD
CY2011Q4 wec Property Plant And Equipment Other Gross
PropertyPlantAndEquipmentOtherGross
60100000 USD
CY2010Q4 wec Property Plant And Equipment Other Gross
PropertyPlantAndEquipmentOtherGross
60100000 USD
CY2010Q4 wec Property Plant And Equipment Steam Gross
PropertyPlantAndEquipmentSteamGross
91400000 USD
CY2011Q4 wec Property Plant And Equipment Steam Gross
PropertyPlantAndEquipmentSteamGross
93400000 USD
CY2011Q4 wec Subsidiary Note Payable To Wisconsin Energy
SubsidiaryNotePayableToWisconsinEnergy
26800000 USD
CY2010Q4 wec Subsidiary Note Payable To Wisconsin Energy
SubsidiaryNotePayableToWisconsinEnergy
27600000 USD
CY2010 wec Tax Benefit Of Exercised Stock Options Allocated From Parent
TaxBenefitOfExercisedStockOptionsAllocatedFromParent
19300000 USD
CY2011 wec Tax Benefit Of Exercised Stock Options Allocated From Parent
TaxBenefitOfExercisedStockOptionsAllocatedFromParent
10600000 USD
CY2009 wec Tax Benefit Of Exercised Stock Options Allocated From Parent
TaxBenefitOfExercisedStockOptionsAllocatedFromParent
3700000 USD
CY2011Q4 wec Total Capitalization
TotalCapitalization
8191600000 USD
CY2010Q4 wec Total Capitalization
TotalCapitalization
7127200000 USD
CY2011Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1401500000 USD
CY2010Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1175700000 USD
CY2011Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2446600000 USD
CY2010Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2256700000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000107815
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33289327 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
21900000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
WISCONSIN ELECTRIC POWER CO
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000107815-12-000040-index-headers.html Edgar Link pending
0000107815-12-000040-index.html Edgar Link pending
0000107815-12-000040.txt Edgar Link pending
0000107815-12-000040-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
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R2.htm Edgar Link pending
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R27.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-20111231.xml Edgar Link completed
wec-20111231.xsd Edgar Link pending
wec-20111231_cal.xml Edgar Link unprocessable
wec-20111231_def.xml Edgar Link unprocessable
wec-20111231_lab.xml Edgar Link unprocessable
wec-20111231_pre.xml Edgar Link unprocessable
wepco1231201110k.htm Edgar Link pending
wepco12312011ex211.htm Edgar Link pending
wepco12312011ex231.htm Edgar Link pending
wepco12312011ex311.htm Edgar Link pending
wepco12312011ex312.htm Edgar Link pending
wepco12312011ex321.htm Edgar Link pending
wepco12312011ex322.htm Edgar Link pending