XML 31 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Parent Company Financial Statements (Details 1) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current Assets        
Cash and cash equivalents $ 14.1 $ 24.5 $ 20.2 $ 31.7
Prepaid taxes and other 140.3 125.6    
Total Current Assets 1,426.2 1,331.1    
Property and Investments        
Investment in subsidiary companies 349.7 330.5    
Other 201.6 218.9    
Total Deferred Charges and Other Assets 1,882.2 1,750.9    
Total Assets 13,862.1 [1] 13,059.8 [1] 12,697.9 [1]  
Current Liabilities        
Short-term debt 669.9 657.9    
Other 230.4 186.1    
Total Current Liabilities 1,364.5 1,721.1    
Long-term debt 4,614.3 3,932.0    
Other Long-term liabilities 314.3 376.9    
Stockholder's equity 3,963.3 3,802.1 3,566.9 3,336.9
Total Capitalization and Liabilities 13,862.1 13,059.8    
Wisconsin Energy Corporation [Member]
       
Current Assets        
Cash and cash equivalents 0.5 0.6 0.7 1.9
Accounts and notes receivable from associated companies 55.8 38.6    
Prepaid taxes and other 2.2 93.8    
Total Current Assets 58.5 133.0    
Property and Investments        
Investment in subsidiary companies 4,906.9 5,242.2    
Other 2.6 70.3    
Total Property and Investments 4,909.5 5,312.5    
Total Deferred Charges and Other Assets 433.3 104.0    
Total Assets 5,401.3 5,549.5    
Current Liabilities        
Long-term debt due currently 0 450.0    
Short-term debt 146.5 263.0    
Notes payable due associated companies 136.8 132.9    
Other 327.3 34.3    
Total Current Liabilities 610.6 880.2    
Long-term debt 693.6 692.9    
Other Long-term liabilities 133.8 174.3    
Stockholder's equity 3,963.3 3,802.1    
Total Capitalization and Liabilities $ 5,401.3 $ 5,549.5    
[1] An elimination of $2,369.0 million, $1,785.9 million and $889.1 million is included in Total Assets as of December 31, 2011, 2010 and 2009, respectively, for all PTF-related activity between We Power and Wisconsin Electric.