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INTEGRYS HOLDING, INC.: 10-Q filed 2015-08-05

What INTEGRYS HOLDING, INC. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 36 published measures, 98 facts as tagged in accession 0000916863-15-000024.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-05
Fiscal period
fiscal Q2 2015
Accession
0000916863-15-000024 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 INTEGRYS HOLDING, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3011,311,400,000USD
At 2014-12-3111,282,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-303,272,400,000USD
At 2014-12-313,299,700,000USD

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.

PeriodValueUnitDays
At 2015-06-30156,300,000USD
At 2014-12-3118,000,000USD
At 2014-06-3045,000,000USD
At 2013-12-3122,300,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30673,600,000USD181
2014-01-01 to 2014-06-30591,100,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30424,500,000USD181
2014-01-01 to 2014-06-30337,900,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-30638,300,000USD91
2015-01-01 to 2015-06-301,801,800,000USD181
2014-04-01 to 2014-06-30837,100,000USD91
2014-01-01 to 2014-06-302,475,400,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-139,600,000USD181
2014-01-01 to 2014-06-30-138,600,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-395,700,000USD181
2014-01-01 to 2014-06-30-429,800,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30619,900,000USD
At 2014-12-31626,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-8,100,000USD91
2015-01-01 to 2015-06-3070,900,000USD181
2014-04-01 to 2014-06-304,500,000USD91
2014-01-01 to 2014-06-3086,400,000USD181

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.

PeriodValueUnitDays
At 2015-06-307,098,200,000USD
At 2014-12-316,827,900,000USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,600,000USD91
2015-01-01 to 2015-06-30222,400,000USD181
2014-04-01 to 2014-06-3023,000,000USD91
2014-01-01 to 2014-06-30255,100,000USD181

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.

PeriodValueUnitDays
At 2015-06-301,147,200,000USD
At 2014-12-311,390,300,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-04-01 to 2015-06-3040,000,000USD91
2015-01-01 to 2015-06-3079,000,000USD181
2014-04-01 to 2014-06-3039,300,000USD91
2014-01-01 to 2014-06-3079,000,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-301,304,100,000USD
At 2014-12-311,340,600,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-30435,100,000USD
At 2014-12-31490,700,000USD

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.

PeriodValueUnitDays
At 2015-06-30655,400,000USD
At 2014-12-31655,400,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-06-3015,500,000USD
At 2014-12-3123,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30234,100,000USD
At 2014-12-31327,700,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-301,000shares
At 2014-12-3179,534,171shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30-25,000,000USD
At 2015-03-31-26,800,000USD
At 2014-12-31-27,600,000USD
At 2014-06-30-22,900,000USD
At 2014-03-31-23,600,000USD
At 2013-12-31-23,200,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-303,081,300,000USD
At 2014-12-313,081,300,000USD

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.

PeriodValueUnitDays
At 2015-06-303,227,200,000USD
At 2014-12-313,322,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-3026,200,000USD
At 2014-12-3133,200,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30276,600,000USD
At 2014-12-31286,400,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30189,200,000USD
At 2014-12-31161,300,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-17,400,000USD91
2015-01-01 to 2015-06-30191,900,000USD181
2014-04-01 to 2014-06-3012,500,000USD91
2014-01-01 to 2014-06-30233,900,000USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30120,200,000USD181
2014-01-01 to 2014-06-30159,600,000USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-7,500,000USD91
2015-01-01 to 2015-06-30122,800,000USD181
2014-04-01 to 2014-06-307,900,000USD91
2014-01-01 to 2014-06-30159,900,000USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-9,300,000USD91
2015-01-01 to 2015-06-30120,200,000USD181
2014-04-01 to 2014-06-307,200,000USD91
2014-01-01 to 2014-06-30159,600,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-06-3072,100,000USD91
2015-01-01 to 2015-06-30147,500,000USD181
2014-04-01 to 2014-06-3072,800,000USD91
2014-01-01 to 2014-06-30144,200,000USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,800,000USD91
2015-01-01 to 2015-06-309,100,000USD181
2014-04-01 to 2014-06-305,800,000USD91
2014-01-01 to 2014-06-3012,300,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-15,800,000USD91
2015-01-01 to 2015-06-30-30,500,000USD181
2014-04-01 to 2014-06-30-10,500,000USD91
2014-01-01 to 2014-06-30-21,200,000USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-45,400,000USD181
2014-01-01 to 2014-06-30-59,200,000USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-97,400,000USD181
2014-01-01 to 2014-06-30-30,900,000USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-67,500,000USD181
2014-01-01 to 2014-06-30-15,800,000USD181

Inspect the source

Entity
INTEGRYS HOLDING, INC. / CIK 0000916863
Captured
SEC response SHA-256
4b719a11b9d871e33f4540bb3163678760d7bb60627b8f17e2e8e66604be45cb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000916863.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))