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SEGMENTS OF BUSINESS (Tables)
12 Months Ended
Dec. 31, 2013
Segment Reporting [Abstract]  
Schedule of information related to reportable segments
The tables below present information related to our reportable segments:
 
 
Regulated Operations
 
Nonutility and Nonregulated
Operations
 
 
 
 
2013 (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
Income Statement
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
 
$
2,093.6

 
$
1,332.0

 
$

 
$
3,425.6

 
$
2,166.2

 
$
42.8

 
$

 
$
5,634.6

Intersegment revenues
 
11.4

 
0.1

 

 
11.5

 
1.3

 
1.4

 
(14.2
)
 

Depreciation and amortization expense
 
136.0

 
98.6

 

 
234.6

 
11.4

 
21.1

 
(0.5
)
 
266.6

Earnings from equity method investments
 

 

 
89.1

 
89.1

 
1.3

 
1.1

 

 
91.5

Miscellaneous income
 
1.2

 
9.8

 

 
11.0

 
8.5

 
23.6

 
(13.3
)
 
29.8

Interest expense
 
50.2

 
36.4

 

 
86.6

 
2.0

 
52.9

 
(13.3
)
 
128.2

Provision (benefit) for income taxes
 
78.9

 
67.3

 
35.2

 
181.4

 
48.0

 
(18.6
)
 

 
210.8

Net income (loss) from continuing operations
 
124.0

 
113.4

 
53.9

 
291.3

 
79.4

 
(20.7
)
 

 
350.0

Discontinued operations
 

 

 

 

 
(1.1
)
 
5.9

 

 
4.8

Preferred stock dividends of subsidiary
 
(0.6
)
 
(2.5
)
 

 
(3.1
)
 

 

 

 
(3.1
)
Noncontrolling interest in subsidiaries
 

 

 

 

 

 
0.1

 

 
0.1

Net income (loss) attributed to common shareholders
 
123.4

 
110.9

 
53.9

 
288.2

 
78.3

 
(14.7
)
 

 
351.8

Total assets
 
5,672.0

 
3,514.4

 
508.5

 
9,694.9

 
989.2

 
1,345.9

 
(786.5
)
 
11,243.5

Cash expenditures for long-lived assets
 
370.0

 
615.0

 

 
985.0

 
15.8

 
60.0

 

 
1,060.8


 
 
Regulated Operations
 
Nonutility and Nonregulated
Operations
 
 
 
 
2012 (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
Income Statement
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
 
$
1,662.1

 
$
1,297.4

 
$

 
$
2,959.5

 
$
1,217.6

 
$
35.3

 
$

 
$
4,212.4

Intersegment revenues
 
9.9

 

 

 
9.9

 
0.9

 
1.9

 
(12.7
)
 

Depreciation and amortization expense
 
131.8

 
89.0

 

 
220.8

 
10.3

 
20.1

 
(0.5
)
 
250.7

Earnings from equity method investments
 

 

 
85.3

 
85.3

 
1.1

 
0.8

 

 
87.2

Miscellaneous income
 
0.6

 
2.6

 

 
3.2

 
1.1

 
20.9

 
(15.9
)
 
9.3

Interest expense
 
47.3

 
35.9

 

 
83.2

 
2.1

 
50.8

 
(15.9
)
 
120.2

Provision (benefit) for income taxes
 
61.4

 
49.4

 
32.9

 
143.7

 
25.8

 
(19.7
)
 

 
149.8

Net income (loss) from continuing operations
 
94.0

 
110.4

 
52.4

 
256.8

 
52.6

 
(15.4
)
 

 
294.0

Discontinued operations
 

 

 

 

 
(11.5
)
 
1.8

 

 
(9.7
)
Preferred stock dividends of subsidiary
 
(0.6
)
 
(2.5
)
 

 
(3.1
)
 

 

 

 
(3.1
)
Noncontrolling interest in subsidiaries
 

 

 

 

 

 
0.2

 

 
0.2

Net income (loss) attributed to common shareholders
 
93.4

 
107.9

 
52.4

 
253.7

 
41.1

 
(13.4
)
 

 
281.4

Total assets
 
5,446.2

 
3,041.3

 
476.6

 
8,964.1

 
749.2

 
1,267.8

 
(653.7
)
 
10,327.4

Cash expenditures for long-lived assets
 
375.1

 
163.9

 

 
539.0

 
30.9

 
24.4

 

 
594.3


 
 
Regulated Operations
 
Nonutility and Nonregulated
Operations
 
 
 
 
2011 (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
Income Statement
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
External revenues
 
$
1,987.2

 
$
1,307.3

 
$

 
$
3,294.5

 
$
1,372.0

 
$
19.4

 
$

 
$
4,685.9

Intersegment revenues
 
10.8

 

 

 
10.8

 
1.1

 
1.5

 
(13.4
)
 

Depreciation and amortization expense
 
126.1

 
88.5

 

 
214.6

 
10.3

 
23.3

 
(0.5
)
 
247.7

Earnings (losses) from equity method investments
 

 

 
79.1

 
79.1

 
(0.7
)
 
1.0

 

 
79.4

Miscellaneous income
 
2.2

 
0.8

 

 
3.0

 
1.0

 
18.3

 
(17.0
)
 
5.3

Interest expense
 
48.4

 
41.8

 

 
90.2

 
1.7

 
53.3

 
(17.0
)
 
128.2

Provision (benefit) for income taxes
 
61.2

 
59.2

 
31.3

 
151.7

 
(7.7
)
 
(10.7
)
 

 
133.3

Net income (loss) from continuing operations
 
103.9

 
103.0

 
47.8

 
254.7

 
(7.1
)
 
(17.6
)
 

 
230.0

Discontinued operations
 

 

 

 

 
1.0

 
(0.5
)
 

 
0.5

Preferred stock dividends of subsidiary
 
(0.6
)
 
(2.5
)
 

 
(3.1
)
 

 

 

 
(3.1
)
Net income (loss) attributed to common shareholders
 
103.3

 
100.5

 
47.8

 
251.6

 
(6.1
)
 
(18.1
)
 

 
227.4

Total assets
 
5,033.0

 
2,982.9

 
439.4

 
8,455.3

 
891.5

 
1,215.3

 
(578.9
)
 
9,983.2

Cash expenditures for long-lived assets
 
199.3

 
84.1

 

 
283.4

 
16.7

 
10.0

 

 
310.1