Financial Statements for Integrys Energy Group, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Integrys Energy Group, Inc. financials

Watch this stock

More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,678.20	1,197.20	3,015.20	1,767.30	1,247.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,678.20	1,197.20	3,015.20	1,767.30	1,247.90
Cost of Revenue, Total	1,001.90	710.10	1,656.40	910.40	746.00
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	60.90	63.10	187.60	125.50	62.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	27.20	22.50	73.90	46.50	27.40
Total Operating Expense	1,385.10	1,078.40	2,666.50	1,571.70	1,094.80
Operating Income	293.10	118.80	348.70	195.60	153.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	5.70	2.10	7.20	4.80	2.40
Income Before Tax	291.80	112.40	331.40	185.20	146.20
Income After Tax	182.20	69.20	224.80	126.00	98.80
Minority Interest	-	0.10	0.10	0.10	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	182.20	69.30	224.90	126.10	98.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	188.30	68.80	215.70	116.00	99.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	181.40	68.50	222.60	124.60	98.00
Income Available to Common Incl. Extra Items	187.50	68.00	213.40	114.50	98.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	79.30	79.30	79.30	79.40	79.20
Diluted EPS Excluding Extraordinary Items	2.29	0.86	2.81	1.57	1.24
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.68	0.68	2.04	1.36	0.68
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.29	0.86	2.81	1.57	1.24

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,212.40	4,685.90	5,169.80	7,499.80
Other Revenue, Total	-	-	-	-
Total Revenue	4,212.40	4,685.90	5,169.80	7,499.80
Cost of Revenue, Total	2,366.50	2,909.50	3,296.90	5,621.10
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	250.70	247.70	260.40	230.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-0.30	14.10	364.20
Other Operating Expenses, Total	96.40	97.10	92.00	96.30
Total Operating Expense	3,744.90	4,279.10	4,707.10	7,410.60
Operating Income	467.50	406.80	462.70	89.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	1.80
Other, Net	9.00	4.30	4.90	5.60
Income Before Tax	443.80	363.30	407.50	13.40
Income After Tax	294.00	230.00	245.20	-70.30
Minority Interest	0.20	0.00	0.30	1.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	294.20	230.00	245.50	-69.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	284.50	230.50	224.00	-66.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	291.10	226.90	242.40	-72.40
Income Available to Common Incl. Extra Items	281.40	227.40	220.90	-69.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	79.30	79.10	78.00	76.80
Diluted EPS Excluding Extraordinary Items	3.67	2.87	3.11	-0.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.72	2.72	2.72	2.72
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.67	2.87	3.22	2.12

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	72.00	27.40	18.10	25.70	42.30
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	72.00	27.40	18.10	25.70	42.30
Accounts Receivable - Trade, Net	899.00	796.80	484.60	493.10	669.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	899.00	796.80	484.60	493.10	669.70
Total Inventory	140.20	271.90	320.70	141.80	125.10
Prepaid Expenses	116.60	152.80	129.90	152.90	144.30
Other Current Assets, Total	372.90	410.20	466.30	565.40	652.30
Total Current Assets	1,600.70	1,659.10	1,419.60	1,378.90	1,633.70
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	658.30	658.30	658.30	658.30	658.30
Intangibles, Net	55.50	38.90	40.70	41.40	43.30
Long Term Investments	568.60	557.50	549.40	550.00	547.20
Other Long Term Assets, Total	1,939.50	1,911.70	1,703.30	1,721.80	1,737.50
Total Assets	10,764.40	10,327.40	9,844.30	9,709.00	9,879.00
Accounts Payable	450.10	457.70	368.10	371.90	331.20
Accrued Expenses	95.90	83.00	45.50	40.40	75.40
Notes Payable/Short Term Debt	756.40	482.40	410.30	279.00	305.50
Current Port. of LT Debt/Capital Leases	291.50	313.50	387.00	387.00	272.00
Other Current liabilities, Total	512.80	476.70	544.30	549.20	731.30
Total Current Liabilities	2,106.70	1,813.30	1,755.20	1,627.50	1,715.40
Long Term Debt	1,931.70	1,931.70	1,708.10	1,735.00	1,850.10
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,931.70	1,931.70	1,708.10	1,735.00	1,850.10
Total Debt	2,979.60	2,727.60	2,505.40	2,401.00	2,427.60
Deferred Income Tax	1,312.80	1,253.10	1,224.50	1,198.70	1,152.40
Minority Interest	-0.10	-0.10	0.00	0.10	0.10
Other Liabilities, Total	2,189.10	2,252.50	2,093.60	2,102.00	2,113.90
Total Liabilities	7,540.20	7,250.50	6,781.40	6,663.30	6,831.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	51.10	51.10	51.10	51.10	51.10
Common Stock, Total	78.80	78.30	78.30	78.30	78.30
Additional Paid-In Capital	2,590.20	2,574.60	2,571.50	2,568.40	2,566.50
Retained Earnings (Accumulated Deficit)	565.40	431.50	417.00	404.60	409.20
Treasury Stock - Common	-22.00	-17.70	-17.60	-17.20	-17.00
Other Equity, Total	-35.10	-35.70	-37.40	-30.30	-30.70
Total Equity	3,224.20	3,076.90	3,062.90	3,045.70	3,047.10
Total Liabilities & Shareholders' Equity	10,764.40	10,327.40	9,844.30	9,709.00	9,879.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	78.35	77.90	77.91	77.91	77.92

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	27.40	28.10	179.00	44.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	27.40	28.10	179.00	44.50
Accounts Receivable - Trade, Net	796.80	737.70	832.10	958.00
Receivables - Other	-	-	-	-
Total Receivables, Net	796.80	737.70	832.10	958.00
Total Inventory	271.90	297.60	247.90	304.30
Prepaid Expenses	152.80	209.60	269.90	93.10
Other Current Assets, Total	410.20	555.20	521.50	2,112.30
Total Current Assets	1,659.10	1,828.20	2,050.40	3,512.20
Property/Plant/Equipment, Total - Gross	346.10	198.10	185.80	178.90
Accumulated Depreciation, Total	-36.30	-27.80	-35.80	-61.80
Goodwill, Net	658.30	658.40	642.50	642.50
Intangibles, Net	38.90	45.50	27.70	-
Long Term Investments	557.50	540.70	514.90	1,201.20
Other Long Term Assets, Total	1,911.70	1,734.90	1,567.90	1,546.90
Total Assets	10,327.40	9,983.20	9,816.80	11,844.60
Accounts Payable	457.70	426.60	453.00	639.40
Accrued Expenses	83.00	70.50	90.20	81.90
Notes Payable/Short Term Debt	482.40	303.30	10.00	222.10
Current Port. of LT Debt/Capital Leases	313.50	250.00	476.90	116.50
Other Current liabilities, Total	476.70	623.30	627.70	2,087.80
Total Current Liabilities	1,813.30	1,673.70	1,657.80	3,147.70
Long Term Debt	1,931.70	1,845.00	2,161.60	2,394.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,931.70	1,845.00	2,161.60	2,394.70
Total Debt	2,727.60	2,398.30	2,648.50	2,733.30
Deferred Income Tax	1,253.10	1,114.70	905.70	698.90
Minority Interest	-0.10	0.10	0.10	-0.90
Other Liabilities, Total	2,252.50	2,337.20	2,134.70	2,703.10
Total Liabilities	7,250.50	6,970.70	6,859.90	8,943.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	51.10	51.10	51.10	51.10
Common Stock, Total	78.30	78.30	77.80	76.40
Additional Paid-In Capital	2,574.60	2,579.10	2,540.40	2,497.80
Retained Earnings (Accumulated Deficit)	431.50	363.60	350.80	337.00
Treasury Stock - Common	-17.70	-17.10	-18.50	-17.20
Other Equity, Total	-35.70	-31.00	-24.30	-44.00
Total Equity	3,076.90	3,012.50	2,956.90	2,901.10
Total Liabilities & Shareholders' Equity	10,327.40	9,983.20	9,816.80	11,844.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.90	77.90	77.35	75.98

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	188.30	284.30	215.60	149.30	99.70
Depreciation/Depletion	60.90	250.70	187.70	125.90	62.10
Amortization	-	-	-	-	-
Deferred Taxes	68.30	148.20	86.80	65.90	29.70
Non-Cash Items	-141.50	-172.50	-177.20	-187.50	-166.40
Changes in Working Capital	143.00	63.10	238.10	280.10	200.70
Cash from Operating Activities	319.00	573.80	551.00	433.70	225.80
Capital Expenditures	-147.00	-594.30	-437.80	-249.20	-123.00
Other Investing Cash Flow Items, Total	-324.60	-8.30	-11.10	-13.30	-13.70
Cash from Investing Activities	-471.60	-602.60	-448.90	-262.50	-136.70
Financing Cash Flow Items	-10.30	-141.60	-112.50	-41.50	-33.40
Total Cash Dividends Paid	-50.90	-215.00	-161.30	-107.60	-53.80
Issuance (Retirement) of Stock, Net	6.40	55.80	54.90	0.00	10.10
Issuance (Retirement) of Debt, Net	252.00	328.90	106.80	-24.50	2.20
Cash from Financing Activities	197.20	28.10	-112.10	-173.60	-74.90
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	44.60	-0.70	-10.00	-2.40	14.20
Cash Interest Paid, Supplemental	4.80	109.70	60.00	55.10	8.90
Cash Taxes Paid, Supplemental	-1.00	-47.60	-45.70	-35.70	-33.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	284.30	230.50	223.70	-67.50
Depreciation/Depletion	250.70	247.70	260.40	230.60
Amortization	-	-	-	-
Deferred Taxes	148.20	174.10	250.50	58.30
Non-Cash Items	-172.50	99.40	-45.90	597.60
Changes in Working Capital	63.10	-29.80	36.50	787.30
Cash from Operating Activities	573.80	721.90	725.20	1,606.30
Capital Expenditures	-594.30	-310.10	-257.70	-444.20
Other Investing Cash Flow Items, Total	-8.30	-84.30	58.40	6.70
Cash from Investing Activities	-602.60	-394.40	-199.30	-437.50
Financing Cash Flow Items	-85.80	-48.40	-137.50	-267.00
Total Cash Dividends Paid	-215.00	-209.50	-189.20	-210.00
Issuance (Retirement) of Stock, Net	0.00	2.00	14.60	0.00
Issuance (Retirement) of Debt, Net	328.90	-222.50	-79.30	-901.40
Cash from Financing Activities	28.10	-478.40	-391.40	-1,378.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.70	-150.90	134.50	-209.60
Cash Interest Paid, Supplemental	109.70	130.70	138.70	164.80
Cash Taxes Paid, Supplemental	-47.60	-80.00	-2.20	19.10