XML 57 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Financial information of reportable operating segments        
Operating Revenues $ 1,043.7 [1] $ 1,012.3 [1] $ 2,738.7 [1] $ 2,287.5 [1]
Other operation and maintenance 256.0 265.4 531.4 553.5
Depreciation and Amortization 101.4 96.7 202.0 192.2
Operating Income (Loss) 240.7 229.5 622.5 550.5
Equity in Earnings of Unconsolidated Affiliates 17.5 17.2 34.8 33.9
Interest Expense, net 59.0 63.3 121.3 128.3
Income Tax Expense (Benefit) 74.3 70.3 204.6 170.7
Net Income (Loss) 133.0 119.0 340.6 295.6
Capital Expenditures 176.3 173.7 305.5 307.3
Reportable Operating Segments Energy Utility [Member]
       
Financial information of reportable operating segments        
Operating Revenues 1,029.8 [1] 998.0 [1] 2,711.9 [1] 2,259.5 [1]
Other operation and maintenance 343.6 357.6 711.2 738.2
Depreciation and Amortization 84.3 79.7 167.9 158.3
Operating Income (Loss) 155.2 138.9 447.9 369.5
Equity in Earnings of Unconsolidated Affiliates 17.5 17.3 34.8 33.9
Interest Expense, net 30.7 34.2 64.7 70.1
Income Tax Expense (Benefit) 51.4 46.4 158.8 123.8
Net Income (Loss) 96.3 80.6 265.7 218.6
Capital Expenditures 172.6 167.2 293.3 298.1
Reportable Operating Segments Energy Non Utility [Member]
       
Financial information of reportable operating segments        
Operating Revenues 113.4 [1] 113.3 [1] 221.7 [1] 223.1 [1]
Other operation and maintenance 5.0 4.9 6.2 6.4
Depreciation and Amortization 16.7 16.8 33.6 33.5
Operating Income (Loss) 91.7 91.6 181.9 183.2
Equity in Earnings of Unconsolidated Affiliates 0 0 0 0
Interest Expense, net 16.2 16.5 32.5 33.0
Income Tax Expense (Benefit) 30.2 30.1 60.2 60.6
Net Income (Loss) 45.4 45.2 89.5 89.8
Capital Expenditures 4.6 5.0 9.7 7.1
Corporate and Other [Member]
       
Financial information of reportable operating segments        
Operating Revenues 0.3 [1],[2] 0.3 [1],[2] 0.6 [1],[2] 0.6 [1],[2]
Other operation and maintenance 6.1 [2] 1.2 [2] 7.3 [2] 2.2 [2]
Depreciation and Amortization 0.4 [2] 0.2 [2] 0.5 [2] 0.4 [2]
Operating Income (Loss) (6.2) [2] (1.0) [2] (7.3) [2] (2.2) [2]
Equity in Earnings of Unconsolidated Affiliates 0 [2] (0.1) [2] 0 [2] 0 [2]
Interest Expense, net 12.2 [2] 12.6 [2] 24.4 [2] 25.4 [2]
Income Tax Expense (Benefit) (7.3) [2] (6.2) [2] (14.4) [2] (13.7) [2]
Net Income (Loss) 132.9 [2] 118.9 [2] 340.4 [2] 295.5 [2]
Capital Expenditures (0.9) [2] 1.5 [2] 2.5 [2] 2.1 [2]
Eliminations and Reconciling Items [Member]
       
Financial information of reportable operating segments        
Operating Revenues (99.8) [1] (99.3) [1] (195.5) [1] (195.7) [1]
Other operation and maintenance (98.7) (98.3) (193.3) (193.3)
Depreciation and Amortization 0 0 0 0
Operating Income (Loss) 0 0 0 0
Equity in Earnings of Unconsolidated Affiliates 0 0 0 0
Interest Expense, net (0.1) 0 (0.3) (0.2)
Income Tax Expense (Benefit) 0 0 0 0
Net Income (Loss) (141.6) (125.7) (355.0) (308.3)
Capital Expenditures $ 0 $ 0 $ 0 $ 0
[1] An elimination for intersegment revenues is included in Operating Revenues. This elimination is primarily between We Power and Wisconsin Electric.
[2] Corporate & Other includes all other non-utility activities, primarily non-utility real estate investment and development by Wispark LLC, as well as interest on corporate debt.