2014 Q4 Form 10-K Financial Statement

#000010781515000042 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $989.2M $4.059B
YoY Change 6.82%
Cost Of Revenue $1.661B
YoY Change 15.62%
Gross Profit $2.399B
YoY Change 1.48%
Gross Profit Margin 59.09%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $278.3M
YoY Change 20.69%
% of Gross Profit 11.6%
Operating Expenses
YoY Change
Operating Profit $128.2M $650.4M
YoY Change 7.34%
Interest Expense $116.5M
YoY Change -4.04%
% of Operating Profit 17.91%
Other Income/Expense, Net -$49.90M
YoY Change 13.93%
Pretax Income $600.5M
YoY Change 6.83%
Income Tax $222.6M
% Of Pretax Income 37.07%
Net Earnings $377.9M
YoY Change 4.62%
Net Earnings / Revenue 9.31%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.00M $25.10M
Short-Term Investments
Other Short-Term Assets $19.00M $8.700M
YoY Change 118.39% -72.9%
Inventory
Prepaid Expenses $139.5M $137.7M
Receivables $265.3M $335.7M
Other Receivables
Total Short-Term Assets $999.5M $1.114B
YoY Change -10.26% 15.42%
LONG-TERM ASSETS
Property, Plant & Equipment $9.494B $9.283B
YoY Change 2.28% 2.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $372.9M
YoY Change
Other Assets $106.3M $164.5M
YoY Change -35.38% 1.36%
Total Long-Term Assets $11.60B $11.17B
YoY Change 3.81% 1.03%
TOTAL ASSETS
Total Short-Term Assets $999.5M $1.114B
Total Long-Term Assets $11.60B $11.17B
Total Assets $12.60B $12.29B
YoY Change 2.54% 2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $287.2M $273.8M
YoY Change 4.89% -10.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $306.8M
YoY Change
Long-Term Debt Due $355.6M $300.0M
YoY Change 18.53% 0.0%
Total Short-Term Liabilities $1.261B $1.158B
YoY Change 8.85% 8.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.163B $2.167B
YoY Change -0.21% -2.23%
Other Long-Term Liabilities $230.6M $222.2M
YoY Change 3.78% -28.6%
Total Long-Term Liabilities $2.393B $2.390B
YoY Change 0.16% -5.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.261B $1.158B
Total Long-Term Liabilities $2.393B $2.390B
Total Liabilities $3.654B $3.548B
YoY Change 3.0% -1.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.096B $2.109B
YoY Change -0.63% 0.96%
Common Stock $1.317B $4.372B
YoY Change -69.87% 1.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.443B $3.437B
YoY Change
Total Liabilities & Shareholders Equity $12.60B $12.29B
YoY Change 2.54% 2.19%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $377.9M
YoY Change 4.62%
Depreciation, Depletion And Amortization $278.3M
YoY Change 20.69%
Cash From Operating Activities $862.8M
YoY Change 0.02%
INVESTING ACTIVITIES
Capital Expenditures $561.8M
YoY Change 4.25%
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change -98.33%
Cash From Investing Activities -$567.5M
YoY Change 1.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $300.0M
YoY Change 0.0%
Cash From Financing Activities -$296.4M
YoY Change -4.85%
NET CHANGE
Cash From Operating Activities $862.8M
Cash From Investing Activities -$567.5M
Cash From Financing Activities -$296.4M
Net Change In Cash -$1.100M
YoY Change -87.78%
FREE CASH FLOW
Cash From Operating Activities $862.8M
Capital Expenditures $561.8M
Free Cash Flow $301.0M
YoY Change -7.01%

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EnergyRelatedInventoryOtherFossilFuel
117500000 USD
CY2014Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
125500000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
46100000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
47800000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
50500000 USD
CY2012 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
300000 USD
CY2013 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
800000 USD
CY2014 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
4300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
560000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
562100000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
600500000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
57600000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
60200000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
57900000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192700000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200900000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222600000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
12600000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
195600000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
196300000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
209800000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10100000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4200000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3600000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
28800000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
31700000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
33000000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1100000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
1100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
15900000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
16700000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
17400000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
41400000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-29400000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18200000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
137000000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-91000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
89400000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
23600000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7500000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-31200000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39500000 USD
CY2012 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
9200000 USD
CY2013 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-8700000 USD
CY2014 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-15100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6900000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-700000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8700000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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140900000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-117300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26600000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2400000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
21800000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-21700000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-42800000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2700000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
113200000 USD
CY2013 us-gaap Interest Expense
InterestExpense
121400000 USD
CY2014 us-gaap Interest Expense
InterestExpense
116500000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
109000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
120500000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
117900000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
129500000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
145000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
354100000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
372900000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12285600000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
92900000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12646700000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1158100000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1260600000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
306800000 USD
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
494900000 USD
CY2014 us-gaap Long Term Contract For Purchase Of Electric Power Amount Of Long Term Debt Or Lease Obligation Outstanding
LongTermContractForPurchaseOfElectricPowerAmountOfLongTermDebtOrLeaseObligationOutstanding
174000000 USD
CY2012 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
45800000 USD
CY2013 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
50300000 USD
CY2014 us-gaap Long Term Contract For Purchase Of Electric Power Annual Minimum Debt Service Payment Required
LongTermContractForPurchaseOfElectricPowerAnnualMinimumDebtServicePaymentRequired
53000000 USD
CY2014 us-gaap Long Term Contract For Purchase Of Electric Power Date Of Contract Expiration
LongTermContractForPurchaseOfElectricPowerDateOfContractExpiration
2022-12-31
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
2487000000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
2437000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2167300000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2165500000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
379500000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
355600000 USD
CY2013Q4 us-gaap Long Term Debt Current
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300000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1687000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
250000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
250000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
250000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2167300000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2165500000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
354300000 USD
CY2014Q4 us-gaap Long Term Investments
LongTermInvestments
373100000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-311500000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-296400000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-605600000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-560100000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-567500000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
807000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
862600000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
862800000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
367300000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
361200000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
377900000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
366100000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
360000000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
376700000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
583300000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
605900000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
650400000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
38100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5200000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1200000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3100000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3200000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3900000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21500000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
216800000 USD
CY2014Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3900000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8700000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
164500000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106300000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
132300000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
113700000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
222200000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
230600000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
200000 USD
CY2014Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
200000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32300000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17400000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8700000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
25900000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14700000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5800000 USD
CY2012 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
32900000 USD
CY2013 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
32000000 USD
CY2014 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
20900000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
179600000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
340000000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
390000000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1200000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1200000 USD
CY2014 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1200000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
13800000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
9200000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
11500000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
575800000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
506900000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
540900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
575800000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
506900000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
540900000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
160100000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
254500000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
2800000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
1800000 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1200000 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1200000 USD
CY2014 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1200000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
30400000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
137700000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
139500000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
91200000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
39200000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
700000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11300000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
12900000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-249900000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
68400000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
131900000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45400000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45500000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
47900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9282700000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9494200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
10160600000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
10544400000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
34900000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
17600000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4400000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
14500000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
7400000 USD
CY2014 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1800000 USD
CY2014 us-gaap Public Utilities Disclosure Of Rate Matters
PublicUtilitiesDisclosureOfRateMatters
Our retail electric rates in Wisconsin are established by the PSCW and include base amounts for fuel and purchased power costs. The electric fuel rules in Wisconsin allow us to defer, for subsequent rate recovery or refund, any under-collection or over-collection of fuel costs that are outside of the symmetrical fuel cost tolerance, which the PSCW set at plus or minus 2% of the approved fuel cost plan. The deferred under-collected amounts are subject to an excess revenues test. Our retail gas rates include monthly adjustments which permit the recovery or refund of actual purchased gas costs. We defer any difference between actual gas costs incurred (adjusted for a sharing mechanism) and costs recovered through rates as a current asset or liability. The deferred balance is returned to or recovered from customers at intervals throughout the year.
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.029
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.029
CY2014 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.029
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6901800000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y11M
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3177100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3366400000 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7138300000 USD
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
1370300000 USD
CY2014Q4 us-gaap Regulatory Assets
RegulatoryAssets
1626900000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1370300000 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1626900000 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
634200000 USD
CY2014Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
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CY2014Q4 us-gaap Regulatory Liability Noncurrent
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615900000 USD
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11700000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
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411900000 USD
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300000000 USD
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300000000 USD
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2108800000 USD
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2095500000 USD
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0 USD
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48000000 USD
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3613300000 USD
CY2013 us-gaap Revenues
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3613300000 USD
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3800200000 USD
CY2014 us-gaap Sales Revenue Energy Services
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4059400000 USD
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.180
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3682442 shares
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24.14
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42900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
47500000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
495550 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.34
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.45
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.18
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6450277 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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30.07
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52.895
CY2013Q4 wec Deferred Tax Asset Recoverable Gas Costs Current
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500000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
3406800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3412800000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
37200000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
54600000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
37200000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
54600000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
113100000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
110000000 USD
CY2014 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
113600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2014Q4 us-gaap Unsecured Long Term Debt
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147000000 USD
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3030000000 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3242300000 USD
CY2014 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
3426400000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1327800000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1417300000 USD
CY2014 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1356400000 USD
CY2014 wec Ability To Declare Common Dividends Limited To Percentage Of Net Income
AbilityToDeclareCommonDividendsLimitedToPercentageOfNetIncome
limited to 75% or 50%
CY2013Q4 wec Accrued Revenues
AccruedRevenues
240700000 USD
CY2014Q4 wec Accrued Revenues
AccruedRevenues
223100000 USD
CY2014 wec Capital Lease Agreements With Vie Remaining Term In Years
CapitalLeaseAgreementsWithVIERemainingTermInYears
P8Y
CY2014Q4 wec Capital Leases Future Minimum Payments Due Less Executory Costs
CapitalLeasesFutureMinimumPaymentsDueLessExecutoryCosts
9720600000 USD
CY2014 wec Cashpershareof Integryscommonstock
CashpershareofIntegryscommonstock
18.58
CY2014Q4 wec Current Pension Plan Asset Allocation In Equity Investments
CurrentPensionPlanAssetAllocationInEquityInvestments
0.45
CY2015Q1 wec Current Pension Plan Asset Allocation In Equity Investments
CurrentPensionPlanAssetAllocationInEquityInvestments
0.35
CY2014Q4 wec Current Pension Plan Asset Allocation In Fixed Income Investments
CurrentPensionPlanAssetAllocationInFixedIncomeInvestments
0.55
CY2015Q1 wec Current Pension Plan Asset Allocation In Fixed Income Investments
CurrentPensionPlanAssetAllocationInFixedIncomeInvestments
0.55
CY2015Q1 wec Currentpensionplanassetallocationinrealestateinvestments
Currentpensionplanassetallocationinrealestateinvestments
0.10
CY2014 wec Debt Securities In Cash Equivalents Maximum Period Until Maturity
DebtSecuritiesInCashEquivalentsMaximumPeriodUntilMaturity
P0Y3M
CY2014Q4 wec Deferred Tax Asset Recoverable Gas Costs Current
DeferredTaxAssetRecoverableGasCostsCurrent
1000000 USD
CY2013Q4 wec Deferred Tax Assets Construction Advances Non Current
DeferredTaxAssetsConstructionAdvancesNonCurrent
15000000 USD
CY2014Q4 wec Deferred Tax Assets Construction Advances Non Current
DeferredTaxAssetsConstructionAdvancesNonCurrent
15500000 USD
CY2013Q4 wec Deferred Tax Assets Emission Allowances Non Current
DeferredTaxAssetsEmissionAllowancesNonCurrent
0 USD
CY2014Q4 wec Deferred Tax Assets Emission Allowances Non Current
DeferredTaxAssetsEmissionAllowancesNonCurrent
100000 USD
CY2013Q4 wec Deferred Tax Assets Employee Benefits And Compensation Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationCurrent
11700000 USD
CY2014Q4 wec Deferred Tax Assets Employee Benefits And Compensation Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationCurrent
11600000 USD
CY2013Q4 wec Deferred Tax Assets Employee Benefits And Compensation Non Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationNonCurrent
92400000 USD
CY2014Q4 wec Deferred Tax Assets Employee Benefits And Compensation Non Current
DeferredTaxAssetsEmployeeBenefitsAndCompensationNonCurrent
92100000 USD
CY2013Q4 wec Deferred Tax Assets Future Federal Tax Benefits Current
DeferredTaxAssetsFutureFederalTaxBenefitsCurrent
113100000 USD
CY2014Q4 wec Deferred Tax Assets Future Federal Tax Benefits Current
DeferredTaxAssetsFutureFederalTaxBenefitsCurrent
56000000 USD
CY2013Q4 wec Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
3300000 USD
CY2014Q4 wec Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
2300000 USD
CY2013Q4 wec Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
42200000 USD
CY2014Q4 wec Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
31700000 USD
CY2013Q4 wec Deferred Tax Assets Uncertainty In Income Taxes
DeferredTaxAssetsUncertaintyInIncomeTaxes
8400000 USD
CY2014Q4 wec Deferred Tax Assets Uncertainty In Income Taxes
DeferredTaxAssetsUncertaintyInIncomeTaxes
7200000 USD
CY2013Q4 wec Deferred Tax Liabilities Deferred Transmission Costs Non Current
DeferredTaxLiabilitiesDeferredTransmissionCostsNonCurrent
50800000 USD
CY2014Q4 wec Deferred Tax Liabilities Deferred Transmission Costs Non Current
DeferredTaxLiabilitiesDeferredTransmissionCostsNonCurrent
58500000 USD
CY2013Q4 wec Deferred Tax Liabilities Employee Benefits And Compensation Non Current
DeferredTaxLiabilitiesEmployeeBenefitsAndCompensationNonCurrent
135000000 USD
CY2014Q4 wec Deferred Tax Liabilities Employee Benefits And Compensation Non Current
DeferredTaxLiabilitiesEmployeeBenefitsAndCompensationNonCurrent
131200000 USD
CY2013Q4 wec Deferred Tax Liabilities Investment In Transmission Affiliate Non Current
DeferredTaxLiabilitiesInvestmentInTransmissionAffiliateNonCurrent
147800000 USD
CY2014Q4 wec Deferred Tax Liabilities Investment In Transmission Affiliate Non Current
DeferredTaxLiabilitiesInvestmentInTransmissionAffiliateNonCurrent
164100000 USD
CY2013Q4 wec Deferred Tax Liabilities Other Non Current
DeferredTaxLiabilitiesOtherNonCurrent
26600000 USD
CY2014Q4 wec Deferred Tax Liabilities Other Non Current
DeferredTaxLiabilitiesOtherNonCurrent
28600000 USD
CY2013Q4 wec Deferred Tax Liabilities Prepaid Items Current
DeferredTaxLiabilitiesPrepaidItemsCurrent
70000000 USD
CY2014Q4 wec Deferred Tax Liabilities Prepaid Items Current
DeferredTaxLiabilitiesPrepaidItemsCurrent
39800000 USD
CY2012 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.022
CY2013 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.011
CY2014 wec Effective Income Tax Rate Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
EffectiveIncomeTaxRateReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
-0.002
CY2012 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.051
CY2013 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.056
CY2014 wec Effective Income Tax Rate Reconciliation State And Local Income Taxes Net Of Federal Tax Benefit
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesNetOfFederalTaxBenefit
0.055
CY2012 wec Effective Tax Rate Reconciliation1603 Grant Amount
EffectiveTaxRateReconciliation1603GrantAmount
0 USD
CY2013 wec Effective Tax Rate Reconciliation1603 Grant Amount
EffectiveTaxRateReconciliation1603GrantAmount
-7400000 USD
CY2014 wec Effective Tax Rate Reconciliation1603 Grant Amount
EffectiveTaxRateReconciliation1603GrantAmount
-3800000 USD
CY2012 wec Effective Tax Rate Reconciliation1603 Grant Percent
EffectiveTaxRateReconciliation1603GrantPercent
0.000
CY2013 wec Effective Tax Rate Reconciliation1603 Grant Percent
EffectiveTaxRateReconciliation1603GrantPercent
-0.013
CY2014 wec Effective Tax Rate Reconciliation1603 Grant Percent
EffectiveTaxRateReconciliation1603GrantPercent
-0.006
CY2014Q4 wec Estimateofacquisitionrelateddebt
Estimateofacquisitionrelateddebt
1500000000 USD
CY2014 wec Estimateofnumberof We Csharestobeissuedforacquisition
EstimateofnumberofWECsharestobeissuedforacquisition
91000000 shares
CY2015 wec Exercise Price Of Stock Option On Grant Date
ExercisePriceOfStockOptionOnGrantDate
no less than 100% of the common stock's fair market value
CY2013Q4 wec Fair Value Assets Measured On Recurring Basis Total Assets
FairValueAssetsMeasuredOnRecurringBasisTotalAssets
9000000 USD
CY2014Q4 wec Fair Value Assets Measured On Recurring Basis Total Assets
FairValueAssetsMeasuredOnRecurringBasisTotalAssets
12600000 USD
CY2013Q4 wec Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
300000 USD
CY2014Q4 wec Fair Value Liabilities Measured On Recurring Basis Total Liabilities
FairValueLiabilitiesMeasuredOnRecurringBasisTotalLiabilities
7300000 USD
CY2014 wec Fuel Cost Tolerance Range Set By Regulators Percent
FuelCostToleranceRangeSetByRegulatorsPercent
0.02
CY2014 wec Grant Revenue Received
GrantRevenueReceived
76.2
CY2014 wec Health Care Cost Trend Rate Post Specified Age
HealthCareCostTrendRatePostSpecifiedAge
65
CY2014 wec Health Care Cost Trend Rate Up To Specified Age
HealthCareCostTrendRateUpToSpecifiedAge
65
CY2012 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.344
CY2013 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.357
CY2014 wec Income Tax Expense Benefit Effective Tax Rate
IncomeTaxExpenseBenefitEffectiveTaxRate
0.371
CY2012 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
12200000 USD
CY2013 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6100000 USD
CY2014 wec Income Tax Reconciliation Allowance For Funds Used During Construction Capitalized Cost Of Equity
IncomeTaxReconciliationAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1500000 USD
CY2012 wec Matching Contributions Under Savings Plans
MatchingContributionsUnderSavingsPlans
12500000 USD
CY2013 wec Matching Contributions Under Savings Plans
MatchingContributionsUnderSavingsPlans
13000000 USD
CY2014 wec Matching Contributions Under Savings Plans
MatchingContributionsUnderSavingsPlans
13000000 USD
CY2014 wec Maximum Duration To Recover Outstanding Regulatory Assets
MaximumDurationToRecoverOutstandingRegulatoryAssets
P8Y
CY2014 wec Maximum Percentage Award Based On Performance Unit
MaximumPercentageAwardBasedOnPerformanceUnit
1.75
CY2014 wec Minimum Duration To Recover Outstanding Regulatory Assets
MinimumDurationToRecoverOutstandingRegulatoryAssets
P1Y
CY2014 wec Minimum Energy Requirement In Gas Fired Cogeneration Facility
MinimumEnergyRequirementInGasFiredCogenerationFacility
0
CY2014 wec Minimum Percentage Award Based On Performance Unit
MinimumPercentageAwardBasedOnPerformanceUnit
0.00
CY2015Q1 wec New401k Contributionfornewhires
New401kContributionfornewhires
0.06
CY2014Q4 wec Note Payablefrom Subsidiaryto Wisconsin Energy
NotePayablefromSubsidiarytoWisconsinEnergy
22400000 USD
CY2014Q4 wec Notepayablefrom Subsidiaryto Wisconsin Energyweightedaverageinterestrate
NotepayablefromSubsidiarytoWisconsinEnergyweightedaverageinterestrate
0.0675
CY2014Q4 wec Number Of Series Of Tax Exempt Pollution Control Refunding Bonds
NumberOfSeriesOfTaxExemptPollutionControlRefundingBonds
2
CY2014 wec Numberof We Csharesper Integrysshare
NumberofWECsharesperIntegrysshare
1.128 shares
CY2012 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
-2900000 USD
CY2013 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
-1000000 USD
CY2014 wec Other Income And Deductions Net Other
OtherIncomeAndDeductionsNetOther
0 USD
CY2015Q1 wec Other Post Retirement Employee Benefits Asset Allocation In Equity Investments
OtherPostRetirementEmployeeBenefitsAssetAllocationInEquityInvestments
0.60
CY2015Q1 wec Other Post Retirement Employee Benefits Asset Allocation In Fixed Income Investments
OtherPostRetirementEmployeeBenefitsAssetAllocationInFixedIncomeInvestments
0.40
CY2014 wec Power Capacity Under Capital Lease
PowerCapacityUnderCapitalLease
236
CY2014 wec Power Purchase Contract Expected Future Renewable Period
PowerPurchaseContractExpectedFutureRenewablePeriod
P10Y
CY2014 wec Power Purchase Contract Period
PowerPurchaseContractPeriod
P25Y
CY2014 wec Preferred Interest Rate
PreferredInterestRate
0.0360
CY2013Q4 wec Property Plant And Equipment Common Gross
PropertyPlantAndEquipmentCommonGross
307400000 USD
CY2014Q4 wec Property Plant And Equipment Common Gross
PropertyPlantAndEquipmentCommonGross
339600000 USD
CY2013Q4 wec Property Plant And Equipment Electric Gross
PropertyPlantAndEquipmentElectricGross
8717000000 USD
CY2014Q4 wec Property Plant And Equipment Electric Gross
PropertyPlantAndEquipmentElectricGross
9024800000 USD
CY2013Q4 wec Property Plant And Equipment Gas Gross
PropertyPlantAndEquipmentGasGross
977400000 USD
CY2014Q4 wec Property Plant And Equipment Gas Gross
PropertyPlantAndEquipmentGasGross
1025400000 USD
CY2013Q4 wec Property Plant And Equipment Other Gross
PropertyPlantAndEquipmentOtherGross
56800000 USD
CY2014Q4 wec Property Plant And Equipment Other Gross
PropertyPlantAndEquipmentOtherGross
53100000 USD
CY2013Q4 wec Property Plant And Equipment Steam Gross
PropertyPlantAndEquipmentSteamGross
102000000 USD
CY2014Q4 wec Property Plant And Equipment Steam Gross
PropertyPlantAndEquipmentSteamGross
101500000 USD
CY2014Q4 wec Regulatoryassetsearningareturnbasedonshorttermrates
Regulatoryassetsearningareturnbasedonshorttermrates
115100000 USD
CY2012 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2013 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2014 wec Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.020
CY2014 wec Stock Equity To Total Capitalization
StockEquityToTotalCapitalization
less than 25% and 20%
CY2013Q4 wec Subsidiary Note Payable To Wisconsin Energy
SubsidiaryNotePayableToWisconsinEnergy
22800000 USD
CY2014Q4 wec Subsidiary Note Payable To Wisconsin Energy
SubsidiaryNotePayableToWisconsinEnergy
22400000 USD
CY2012 wec Tax Benefit Of Exercised Stock Options Allocated From Parent
TaxBenefitOfExercisedStockOptionsAllocatedFromParent
0 USD
CY2013 wec Tax Benefit Of Exercised Stock Options Allocated From Parent
TaxBenefitOfExercisedStockOptionsAllocatedFromParent
16700000 USD
CY2014 wec Tax Benefit Of Exercised Stock Options Allocated From Parent
TaxBenefitOfExercisedStockOptionsAllocatedFromParent
15800000 USD
CY2013Q4 wec Total Capitalization
TotalCapitalization
8316500000 USD
CY2014Q4 wec Total Capitalization
TotalCapitalization
8321200000 USD
CY2013Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1534800000 USD
CY2014Q4 wec Total Deferred Charges And Other Assets
TotalDeferredChargesAndOtherAssets
1733200000 USD
CY2013Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2811000000 USD
CY2014Q4 wec Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
3064900000 USD

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