WEC ENERGY GROUP, INC.: 10-Q filed 2011-11-01
What WEC ENERGY GROUP, INC. reported in its quarterly report filed 2011-11-01 (fiscal Q3 2011): 32 published measures, 89 facts as tagged in accession 0000107815-11-000107.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-01
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000107815-11-000107 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WEC ENERGY GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,249,500,000 | USD | |
| At 2010-12-31 | 13,059,800,000 | USD | |
| At 2010-09-30 | 12,718,500,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 15,100,000 | USD | |
| At 2010-12-31 | 24,500,000 | USD | |
| At 2010-09-30 | 11,200,000 | USD | |
| At 2009-12-31 | 20,200,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 129,800,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 410,200,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 112,200,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 330,600,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 827,600,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 653,700,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -186,700,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -252,700,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -650,300,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -410,000,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 232,200,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 233,200,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 233,800,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 233,800,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 234,900,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 236,000,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 236,900,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 236,700,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.56 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.76 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.48 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.41 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.55 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.74 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.47 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.4 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 69,600,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 207,500,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 63,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 182,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 9,999,100,000 | USD | |
| At 2010-12-31 | 9,601,500,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 224,300,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 694,300,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 203,000,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 594,700,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,132,400,000 | USD | |
| At 2010-12-31 | 1,331,100,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 56,800,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 177,600,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 52,500,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 154,900,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,089,400,000 | USD | |
| At 2010-12-31 | 1,721,100,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 274,600,000 | USD | |
| At 2010-12-31 | 315,400,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 441,900,000 | USD | |
| At 2010-12-31 | 441,900,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 314,000,000 | USD | |
| At 2010-12-31 | 344,600,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 135,100,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 128,500,000 | USD | 273 |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,741,100,000 | USD | |
| At 2010-12-31 | 3,624,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 210,400,000 | USD | |
| At 2010-12-31 | 218,900,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 336,300,000 | USD | |
| At 2010-12-31 | 376,900,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 129,800,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 410,200,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 112,200,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 330,600,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 410,400,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 330,900,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 82,600,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 246,200,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 77,400,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 228,600,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 16,200,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 43,100,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,600,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 25,500,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 138,100,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 101,200,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -62,700,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 162,000,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -136,400,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -111,400,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -11,100,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 44,200,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -41,800,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -39,800,000 | USD | 273 |
Inspect the source
- Entity
- WEC ENERGY GROUP, INC. / CIK 0000783325
- Captured
- 2026-09-19T15:03:38.127Z
- SEC response SHA-256
f24093209792df4a105085878e3f047bb7b048f80b8b988633edcd0d7056ac38
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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