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SEGMENTS OF BUSINESS (Tables)
6 Months Ended
Jun. 30, 2013
Segment Reporting [Abstract]  
Schedule of segment revenues and net income (loss) attributed to common shareholders
The tables below present information related to our reportable segments:
 
 
Regulated Operations
 
Nonutility and Nonregulated
Operations
 
 
 
 
(Millions)
 
Natural Gas
Utility
 
Electric
Utility
 
Electric
Transmission
Investment
 
Total
Regulated
Operations
 
Integrys
Energy
Services
 
Holding
Company
and Other
 
Reconciling
Eliminations
 
Integrys
Energy Group
Consolidated
Three Months Ended
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
 
$
367.4

 
$
327.0

 
$

 
$
694.4

 
$
412.6

 
$
9.0

 
$

 
$
1,116.0

Intersegment revenues
 
2.5

 

 

 
2.5

 
0.3

 
0.3

 
(3.1
)
 

Depreciation and amortization expense
 
32.3

 
25.8

 

 
58.1

 
2.8

 
4.8

 
(0.2
)
 
65.5

Earnings from equity method investments
 

 

 
22.0

 
22.0

 
0.5

 
0.3

 

 
22.8

Miscellaneous income
 
0.2

 
2.2

 

 
2.4

 
1.4

 
5.1

 
(3.4
)
 
5.5

Interest expense
 
11.9

 
8.5

 

 
20.4

 
0.5

 
11.1

 
(3.4
)
 
28.6

Provision (benefit) for income taxes
 
(0.7
)
 
15.7

 
8.4

 
23.4

 
(22.2
)
 
(4.5
)
 

 
(3.3
)
Net income (loss) from continuing operations
 
1.7

 
24.3

 
13.6

 
39.6

 
(41.1
)
 
(2.4
)
 

 
(3.9
)
Discontinued operations
 

 

 

 

 
(0.7
)
 
(0.1
)
 

 
(0.8
)
Preferred stock dividends of subsidiary
 
(0.2
)
 
(0.6
)
 

 
(0.8
)
 

 

 

 
(0.8
)
Noncontrolling interest in subsidiaries
 

 

 

 

 

 
0.1

 

 
0.1

Net income (loss) attributed to common shareholders
 
1.5

 
23.7

 
13.6

 
38.8

 
(41.8
)
 
(2.4
)
 

 
(5.4
)

 
 
Regulated Operations
 
Nonutility and Nonregulated
Operations
 
 
 
 
(Millions)
 
Natural Gas
Utility
 
Electric
Utility
 
Electric
Transmission
Investment
 
Total
Regulated
Operations
 
Integrys
Energy
Services
 
Holding
Company
and Other
 
Reconciling
Eliminations
 
Integrys
Energy Group
Consolidated
Three Months Ended
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

June 30, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
 
$
251.8

 
$
311.8

 
$

 
$
563.6

 
$
268.8

 
$
7.2

 
$

 
$
839.6

Intersegment revenues
 
1.9

 

 

 
1.9

 
0.3

 
0.5

 
(2.7
)
 

Depreciation and amortization expense
 
32.7

 
22.1

 

 
54.8

 
2.4

 
5.6

 
(0.2
)
 
62.6

Earnings from equity method investments
 

 

 
21.3

 
21.3

 
0.6

 
0.3

 

 
22.2

Miscellaneous income (expense)
 
0.3

 
0.5

 

 
0.8

 
(0.1
)
 
5.0

 
(4.0
)
 
1.7

Interest expense
 
11.4

 
9.0

 

 
20.4

 
0.5

 
12.8

 
(4.0
)
 
29.7

Provision (benefit) for income taxes
 
(7.4
)
 
12.7

 
8.2

 
13.5

 
19.8

 
(3.7
)
 

 
29.6

Net income (loss) from continuing operations
 
(11.0
)
 
21.5

 
13.1

 
23.6

 
32.9

 
(4.8
)
 

 
51.7

Discontinued operations
 

 

 

 

 
(2.0
)
 
(0.1
)
 

 
(2.1
)
Preferred stock dividends of subsidiary
 
(0.2
)
 
(0.6
)
 

 
(0.8
)
 

 

 

 
(0.8
)
Net income (loss) attributed to common shareholders
 
(11.2
)
 
20.9

 
13.1

 
22.8

 
30.9

 
(4.9
)
 

 
48.8


 
 
Regulated Operations
 
Nonutility and Nonregulated
Operations
 
 
 
 
(Millions)
 
Natural Gas
Utility
 
Electric
Utility
 
Electric
Transmission
Investment
 
Total
Regulated
Operations
 
Integrys
Energy
Services
 
Holding
Company
and Other
 
Reconciling
Eliminations
 
Integrys
Energy Group
Consolidated
Six Months Ended
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
 
$
1,159.4

 
$
658.8

 
$

 
$
1,818.2

 
$
958.0

 
$
18.0

 
$

 
$
2,794.2

Intersegment revenues
 
4.4

 

 

 
4.4

 
0.6

 
0.7

 
(5.7
)
 

Depreciation and amortization expense
 
64.5

 
47.3

 

 
111.8

 
5.5

 
9.4

 
(0.3
)
 
126.4

Earnings from equity method investments
 

 

 
43.7

 
43.7

 
0.7

 
0.7

 

 
45.1

Miscellaneous income
 
0.4

 
3.8

 

 
4.2

 
1.8

 
12.3

 
(7.1
)
 
11.2

Interest expense
 
24.6

 
17.6

 

 
42.2

 
1.0

 
21.8

 
(7.1
)
 
57.9

Provision (benefit) for income taxes
 
62.6

 
31.8

 
16.7

 
111.1

 
5.1

 
(9.9
)
 

 
106.3

Net income (loss) from continuing operations
 
91.5

 
53.6

 
27.0

 
172.1

 
10.2

 
(4.0
)
 

 
178.3

Discontinued operations
 

 

 

 

 
(0.6
)
 
5.9

 

 
5.3

Preferred stock dividends of subsidiary
 
(0.3
)
 
(1.3
)
 

 
(1.6
)
 

 

 

 
(1.6
)
Noncontrolling interest in subsidiaries
 

 

 

 

 

 
0.1

 

 
0.1

Net income attributed to common shareholders
 
91.2

 
52.3

 
27.0

 
170.5

 
9.6

 
2.0

 

 
182.1


 
 
Regulated Operations
 
Nonutility and Nonregulated
Operations
 
 
 
 
(Millions)
 

Natural Gas Utility
 
Electric
Utility
 
Electric
Transmission
Investment
 
Total
Regulated
Operations
 
Integrys
Energy
Services
 
Holding
Company
and Other
 
Reconciling
Eliminations
 
Integrys
Energy Group
Consolidated
Six Months Ended
 
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

June 30, 2012
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
 
$
915.8

 
$
618.8

 
$

 
$
1,534.6

 
$
538.2

 
$
14.7

 
$

 
$
2,087.5

Intersegment revenues
 
3.6

 

 

 
3.6

 
0.5

 
1.2

 
(5.3
)
 

Depreciation and amortization expense
 
65.1

 
44.1

 

 
109.2

 
4.7

 
11.1

 
(0.3
)
 
124.7

Earnings from equity method investments
 

 

 
42.1

 
42.1

 
0.7

 
0.5

 

 
43.3

Miscellaneous income
 
0.5

 
0.6

 

 
1.1

 
0.5

 
10.7

 
(8.2
)
 
4.1

Interest expense
 
23.4

 
18.2

 

 
41.6

 
1.0

 
25.7

 
(8.2
)
 
60.1

Provision (benefit) for income taxes
 
44.1

 
22.9

 
15.7

 
82.7

 
7.5

 
(13.2
)
 

 
77.0

Net income (loss) from continuing operations
 
67.7

 
46.5

 
26.4

 
140.6

 
13.8

 
(3.9
)
 

 
150.5

Discontinued operations
 

 

 

 

 
(3.0
)
 
1.8

 

 
(1.2
)
Preferred stock dividends of subsidiary
 
(0.3
)
 
(1.3
)
 

 
(1.6
)
 

 

 

 
(1.6
)
Net income (loss) attributed to common shareholders
 
67.4

 
45.2

 
26.4

 
139.0

 
10.8

 
(2.1
)
 

 
147.7