XML 86 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Schedule of information concerning our reportable segments
The following tables show summarized financial information concerning our reportable segments for the years ended December 31, 2015, 2014, and 2013.
 
 
Regulated Operations
 
 
 
 
 
 
 
 
2015 (in millions)
 
Wisconsin
 
Illinois
 
Other States
 
Electric Transmission
 
Total Regulated
Operations
 
We Power
 
Corporate and Other
 
Reconciling
Eliminations
 
WEC Energy Group Consolidated
External revenues
 
$
5,186.1

 
$
503.4

 
$
149.3

 
$

 
$
5,838.8

 
$
40.0

 
$
47.3

 
$

 
$
5,926.1

Intersegment revenues
 
5.0

 

 

 

 
5.0

 
405.2

 

 
(410.2
)
 

Other operation and maintenance
 
1,741.0

 
219.6

 
50.0

 

 
2,010.6

 
4.3

 
103.7

 
(409.3
)
 
1,709.3

Depreciation and amortization
 
408.6

 
63.3

 
10.0

 

 
481.9

 
67.5

 
12.4

 

 
561.8

Operating income (loss)
 
884.2

 
78.1

 
6.0

 

 
968.3

 
373.4

 
(91.2
)
 

 
1,250.5

Equity in earnings of transmission affiliate
 

 

 

 
96.1

 
96.1

 

 

 

 
96.1

Interest expense
 
157.1

 
19.9

 
5.1

 

 
182.1

 
63.4

 
91.0

 
(5.1
)
 
331.4

Capital expenditures
 
950.3

 
194.4

 
34.7

 

 
1,179.4

 
53.4

 
33.4

 

 
1,266.2

Total assets *
 
21,113.5

 
5,462.9

 
918.0

 
1,381.0

 
28,875.4

 
2,779.0

 
1,132.5

 
(3,431.7
)
 
29,355.2


*
Total assets at December 31, 2015 reflect an elimination of $2,105.3 million for all PTF activity between We Power and Wisconsin Electric.
 
 
Regulated Operations
 
 
 
 
 
 
 
 
2014 (in millions)
 
Wisconsin
 
Illinois
 
Other States
 
Electric Transmission
 
Total Regulated
Operations
 
We Power
 
Corporate and Other
 
Reconciling
Eliminations
 
WEC Energy Group Consolidated
External revenues
 
$
4,932.1

 
$

 
$

 
$

 
$
4,932.1

 
$
55.7

 
$
9.3

 
$

 
$
4,997.1

Intersegment revenues
 
9.2

 

 

 

 
9.2

 
383.4

 

 
(392.6
)
 

Other operation and maintenance
 
1,462.7

 

 

 

 
1,462.7

 
4.4

 
33.0

 
(387.7
)
 
1,112.4

Depreciation and amortization
 
323.2

 

 

 

 
323.2

 
66.7

 
1.5

 

 
391.4

Operating income (loss)
 
770.2

 

 

 

 
770.2

 
368.0

 
(26.1
)
 

 
1,112.1

Equity in earnings of transmission affiliate
 

 

 

 
66.0

 
66.0

 

 

 

 
66.0

Interest expense
 
127.6

 

 

 

 
127.6

 
64.6

 
48.8

 
(0.7
)
 
240.3

Capital expenditures
 
715.0

 

 

 

 
715.0

 
41.0

 
5.2

 

 
761.2

Total assets *
 
14,403.8

 

 

 
424.1

 
14,827.9

 
2,789.9

 
253.3

 
(2,966.1
)
 
14,905.0


*
Total assets at December 31, 2014 reflect an elimination of $2,172.9 million for all PTF activity between We Power and Wisconsin Electric.
 
 
Regulated Operations
 
 
 
 
 
 
 
 
2013 (in millions)
 
Wisconsin
 
Illinois
 
Other States
 
Electric Transmission
 
Total Regulated
Operations
 
We Power
 
Corporate and Other
 
Reconciling
Eliminations
 
WEC Energy Group Consolidated
External revenues
 
$
4,451.9

 
$

 
$

 
$

 
$
4,451.9

 
$
56.6

 
$
10.5

 
$

 
$
4,519.0

Intersegment revenues
 
10.1

 

 

 

 
10.1

 
380.9

 

 
(391.0
)
 

Other operation and maintenance
 
1,522.0

 

 

 

 
1,522.0

 
4.6

 
14.2

 
(385.8
)
 
1,155.0

Depreciation and amortization
 
272.2

 

 

 

 
272.2

 
66.3

 
1.6

 

 
340.1

Operating income
 
719.4

 

 

 

 
719.4

 
366.6

 
(5.9
)
 

 
1,080.1

Equity in earnings of transmission affiliate
 

 

 

 
68.5

 
68.5

 

 

 

 
68.5

Interest expense
 
135.0

 

 

 

 
135.0

 
65.7

 
50.8

 
(0.6
)
 
250.9

Capital expenditures
 
695.7

 

 

 

 
695.7

 
25.8

 
3.7

 

 
725.2

Total assets *
 
13,934.6

 

 

 
402.7

 
14,337.3

 
2,814.6

 
213.6

 
(2,922.3
)
 
14,443.2



*
Total assets at December 31, 2013 reflect an elimination of $2,231.2 million for all PTF activity between We Power and Wisconsin Electric.