WEC Energy Group, Inc
(NYSE:WEC)

WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Inf...

Website: http://www.wecenergygroup.com

Founded: 1981

Full Time Employees: 7,500

Sector: Utilities

Industry: Utilities-Regulated Electric

Utilities

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2004-12-31

operating revenues	3,434,200,000	2,537,100,000	2,104,000,000	2,009,500,000	3,149,500,000	2,284,200,000	1,863,500,000	1,772,000,000	2,680,200,000	2,217,500,000	1,957,400,000	1,830,000,000	2,888,100,000	2,558,400,000	2,003,000,000	2,127,900,000	2,908,100,000	2,201,900,000	1,746,500,000	1,676,200,000	2,691,400,000	1,933,400,000	1,651,000,000	1,548,700,000	2,108,600,000	1,947,500,000	1,608,000,000	1,590,200,000	2,377,400,000	2,076,800,000	1,643,700,000	1,672,500,000	2,286,500,000	2,055,000,000	1,657,500,000	1,631,500,000	2,304,500,000	1,963,000,000	1,712,500,000	1,602,000,000	2,194,800,000	1,848,300,000	1,698,700,000	991,200,000	1,387,900,000	1,225,100,000	1,033,300,000	1,043,700,000	1,695,000,000	1,178,300,000	1,053,200,000	1,012,300,000	1,275,200,000	1,071,200,000	1,039,300,000	944,700,000	1,191,200,000	1,113,200,000	1,052,800,000	991,700,000	1,328,700,000
operating expenses
cost of sales	1,391,000,000	921,500,000	608,100,000	570,500,000	1,165,700,000	738,400,000	520,800,000	469,700,000	927,100,000	761,100,000	587,400,000	533,000,000	1,309,700,000	1,235,400,000	805,100,000	935,000,000	1,383,400,000	958,800,000	560,700,000	525,900,000	1,265,600,000	657,500,000	482,800,000	444,500,000	734,700,000	693,000,000	484,300,000	491,900,000	1,009,600,000	854,000,000	524,100,000	547,700,000	972,100,000	797,200,000	542,700,000	541,800,000	941,100,000	745,500,000	554,700,000	508,300,000	838,900,000	682,600,000	590,600,000
other operation and maintenance	608,700,000	591,500,000	605,100,000	596,200,000	608,000,000	527,000,000	566,800,000	533,400,000	530,800,000	553,900,000	516,600,000	496,000,000	534,000,000	580,300,000	454,300,000	449,000,000	454,400,000	588,100,000	473,700,000	463,800,000	479,900,000	604,700,000	498,700,000	473,100,000	455,700,000	601,400,000	529,200,000	503,600,000	550,600,000	667,800,000	553,100,000	537,700,000	511,900,000	593,600,000	471,700,000	479,800,000	501,900,000	614,500,000	517,500,000	522,000,000	531,500,000	555,700,000	535,900,000	337,000,000	280,700,000	331,600,000	249,400,000	256,000,000	275,400,000	333,400,000	268,100,000	265,400,000	288,100,000	317,300,000	244,600,000	267,900,000	286,300,000	347,500,000	296,900,000	298,900,000	313,500,000
depreciation and amortization	379,800,000	376,300,000	373,400,000	368,900,000	359,900,000	344,000,000	340,500,000	336,600,000	333,400,000	324,500,000	320,300,000	313,900,000	305,500,000	284,600,000	280,300,000	279,600,000	278,100,000	275,100,000	271,600,000	266,200,000	261,400,000	249,300,000	245,000,000	242,500,000	239,100,000	236,200,000	233,800,000	229,900,000	226,400,000	217,700,000	212,800,000	206,700,000	208,600,000	205,100,000	201,200,000	197,700,000	194,600,000	193,100,000	191,600,000	190,000,000	187,900,000	179,200,000	176,500,000	105,700,000	105,100,000	103,500,000	103,300,000	101,400,000	100,600,000	99,000,000	96,900,000	96,700,000	95,500,000	94,500,000	91,800,000	90,300,000	87,600,000	84,000,000	82,600,000	82,300,000	81,300,000
property and revenue taxes	74,700,000	64,900,000	67,800,000	69,000,000	78,400,000	71,800,000	51,700,000	67,500,000	75,500,000	57,700,000	61,100,000	61,800,000	69,600,000	77,700,000	59,100,000	56,100,000	60,800,000	53,100,000	50,500,000	51,500,000	55,200,000	51,400,000	54,300,000	49,800,000	52,500,000	53,800,000	49,800,000	50,200,000	48,000,000	47,500,000	51,000,000	49,600,000	48,800,000	47,000,000	48,300,000	50,000,000	49,600,000	48,200,000	49,700,000	49,600,000	47,200,000	50,600,000	50,000,000	31,900,000	31,900,000	30,300,000	30,600,000	30,300,000	30,600,000	28,300,000	29,500,000	29,400,000	29,500,000	30,500,000	30,400,000	30,200,000	30,300,000	28,200,000	28,900,000	28,300,000	28,300,000
total operating expenses	2,454,200,000	2,084,200,000	1,654,400,000	1,604,600,000	2,212,000,000	1,693,300,000	1,479,800,000	1,407,200,000	1,866,800,000	1,876,100,000	1,485,400,000	1,404,700,000	2,218,800,000	2,178,000,000	1,598,800,000	1,719,700,000	2,176,700,000	1,875,100,000	1,356,500,000	1,307,400,000	2,062,100,000	1,562,900,000	1,280,800,000	1,209,900,000	1,482,000,000	1,584,400,000	1,297,100,000	1,275,600,000	1,834,600,000	1,787,000,000	1,341,000,000	1,341,700,000	1,741,400,000	1,642,900,000	1,263,900,000	1,269,300,000	1,687,200,000	1,601,300,000	1,313,500,000	1,269,900,000	1,605,500,000	1,468,100,000	1,353,000,000	827,600,000	1,031,600,000	988,900,000	790,700,000	806,100,000	1,316,700,000	954,700,000	795,200,000	782,800,000	954,200,000	869,800,000	758,700,000	722,100,000	895,500,000	920,200,000	828,500,000	817,300,000	1,033,100,000
operating income	980,000,000	452,900,000	449,600,000	404,900,000	937,500,000	590,900,000	383,700,000	364,800,000	813,400,000	341,400,000	472,000,000	425,300,000	669,300,000	380,400,000	404,200,000	408,200,000	731,400,000	326,800,000	390,000,000	368,800,000	629,300,000	370,500,000	370,200,000	338,800,000	626,600,000	363,100,000	310,900,000	314,600,000	542,800,000	289,800,000	302,700,000	330,800,000	545,100,000	412,100,000	393,600,000	362,200,000	617,300,000	361,700,000	399,000,000	332,100,000	589,300,000	380,200,000	345,700,000	165,800,000	358,800,000	243,500,000	246,100,000	240,700,000	381,800,000	271,600,000	258,000,000	229,500,000	321,000,000	201,400,000	280,600,000	222,600,000	295,700,000	193,000,000	224,300,000	174,400,000	295,600,000
yoy	4.53%	-23.35%	17.17%	10.99%	15.26%	73.08%	-18.71%	-14.23%	21.53%	-10.25%	16.77%	4.19%	-8.49%	16.40%	3.64%	10.68%	16.22%	-11.79%	5.35%	8.85%	0.43%	2.04%	19.07%	7.69%	15.44%	25.29%	2.71%	-4.90%	-0.42%	-29.68%	-23.09%	-8.67%	-11.70%	13.93%	-1.35%	9.06%	4.75%	-4.87%	15.42%	100.30%	64.24%	56.14%	40.47%	-31.12%	-6.02%	-10.35%	-4.61%	4.88%	18.94%	34.86%	-8.05%	3.10%	8.56%	4.35%	25.10%	27.64%	0.03%
qoq	116.38%	0.73%	11.04%	-56.81%	58.66%	54.00%	5.18%	-55.15%	138.25%	-27.67%	10.98%	-36.46%	75.95%	-5.89%	-0.98%	-44.19%	123.81%	-16.21%	5.75%	-41.40%	69.85%	0.08%	9.27%	-45.93%	72.57%	16.79%	-1.18%	-42.04%	87.30%	-4.26%	-8.49%	-39.31%	32.27%	4.70%	8.67%	-41.33%	70.67%	-9.35%	20.14%	-43.65%	55.00%	9.98%	108.50%	-53.79%	47.35%	-1.06%	2.24%	-36.96%	40.57%	5.27%	12.42%	-28.50%	59.38%	-28.23%	26.06%	-24.72%	53.21%	-13.95%	28.61%	-41.00%
equity in earnings of transmission affiliates	59,500,000	55,500,000	54,800,000	51,900,000	53,600,000	69,200,000	46,700,000	46,800,000	44,800,000	45,400,000	44,700,000	43,600,000	43,800,000	46,300,000	63,700,000	43,000,000	41,700,000	31,900,000	42,300,000	41,300,000	42,600,000	43,000,000	40,100,000	52,900,000	39,800,000	15,900,000	38,700,000	36,900,000	36,100,000	41,500,000	33,700,000	28,700,000	32,800,000
other income	48,200,000	39,500,000	23,800,000	26,500,000	18,100,000	49,500,000	44,000,000	40,600,000	44,100,000	46,800,000	41,800,000	48,300,000	40,800,000	34,700,000	34,700,000	19,800,000	39,600,000	35,500,000	25,200,000	39,700,000	32,800,000	19,600,000	25,700,000	28,600,000	5,600,000	25,900,000	21,800,000	23,600,000	30,900,000	5,300,000	26,100,000	31,400,000	7,500,000	19,400,000	16,400,000	13,100,000	15,700,000	8,200,000	7,500,000	32,400,000	32,700,000	18,700,000	11,100,000	26,100,000	3,000,000	3,025,000	2,900,000	8,100,000	1,100,000	3,825,000	5,100,000	5,800,000	4,400,000	8,400,000	9,000,000	8,600,000	16,000,000	10,775,000	16,200,000	14,400,000	12,500,000
interest expense	228,500,000	227,700,000	223,600,000	220,800,000	223,000,000	218,500,000	204,200,000	200,600,000	192,000,000	193,500,000	182,500,000	178,700,000	172,200,000	150,200,000	127,500,000	119,800,000	117,600,000	113,600,000	118,000,000	120,000,000	119,500,000	117,900,000	122,000,000	124,400,000	129,400,000	127,200,000	125,800,000	124,100,000	124,400,000	117,900,000	112,000,000	108,500,000	106,700,000	105,300,000	103,800,000	101,900,000	104,700,000	102,600,000	99,100,000	100,100,000	100,900,000	105,800,000	103,800,000	62,100,000	59,700,000	59,800,000	60,400,000	59,000,000	62,300,000	61,800,000	62,000,000	63,300,000	65,000,000	66,900,000	60,900,000	61,500,000	58,900,000	58,200,000	56,800,000	57,400,000	63,400,000
other expense	-120,800,000	-132,700,000	-145,000,000	-142,400,000	-151,300,000	-76,700,000	-113,500,000	-113,200,000	-103,100,000	-101,300,000	-96,000,000	-86,800,000	-87,600,000	-69,200,000	-29,100,000	-57,000,000	-36,300,000	-82,500,000	-50,500,000	-39,000,000	-44,100,000	-45,775,000	-56,200,000	-42,900,000	-84,000,000	-85,400,000	-65,300,000	-63,600,000	-57,400,000			-48,400,000	-66,400,000	-54,500,000	-48,200,000	-47,000,000	-47,100,000	-29,950,000	-53,300,000	-36,800,000	-29,700,000	-61,400,000	-52,700,000
income before income taxes	859,200,000	320,200,000	304,600,000	262,500,000	786,200,000	514,200,000	270,200,000	251,600,000	710,300,000	240,100,000	376,000,000	338,500,000	581,700,000	311,200,000	375,100,000	351,200,000	695,100,000	244,300,000	339,500,000	329,800,000	585,200,000	276,800,000	314,000,000	295,900,000	542,600,000	277,700,000	245,600,000	251,000,000	485,400,000	218,700,000	250,500,000	282,400,000	478,700,000	357,600,000	345,400,000	315,200,000	570,200,000	306,100,000	345,700,000	295,300,000	559,600,000	318,800,000	293,000,000	144,100,000	318,200,000	198,200,000	206,600,000	207,300,000	337,900,000	171,125,000	218,200,000	189,300,000	277,000,000				268,400,000
income tax expense	53,100,000	3,400,000	34,400,000	19,500,000	60,700,000	61,100,000	31,600,000	41,600,000	87,700,000	21,600,000	60,400,000	48,500,000	74,100,000	59,000,000	73,400,000	63,400,000	127,100,000	20,500,000	50,800,000	54,100,000	74,900,000	37,200,000	46,900,000	53,800,000	90,000,000	33,500,000	11,300,000	15,200,000	65,000,000	13,400,000	17,000,000	51,100,000	88,300,000	-75,300,000	129,700,000	115,800,000	213,300,000	111,400,000	128,400,000	113,600,000	213,100,000	137,700,000	110,500,000	63,200,000	122,400,000	76,800,000	80,300,000	74,300,000	130,300,000	86,500,000	80,700,000	70,300,000	100,400,000	53,700,000	89,700,000	66,600,000	96,300,000
net income	806,100,000	316,800,000	270,200,000	243,000,000	725,500,000	453,100,000	238,600,000	210,000,000	622,600,000	218,500,000	315,600,000	290,000,000	507,600,000	252,200,000	301,700,000	287,800,000	568,000,000	223,800,000	288,700,000	275,700,000	510,300,000	239,600,000	267,100,000	242,100,000	452,600,000	244,200,000	234,300,000	235,800,000	420,400,000	205,300,000	233,500,000	231,300,000	390,400,000	432,900,000	215,700,000	199,400,000	356,900,000	194,700,000	217,300,000	181,700,000	346,500,000	181,100,000	182,500,000	80,900,000	195,800,000	121,400,000	126,300,000	133,000,000	207,600,000	144,300,000	137,500,000	119,000,000	176,600,000	98,800,000	156,100,000	119,300,000	172,100,000	116,000,000	129,800,000	109,500,000	170,900,000
yoy	11.11%	-30.08%	13.24%	15.71%	16.53%	107.37%	-24.40%	-27.59%	22.66%	-13.36%	4.61%	0.76%	-10.63%	12.69%	4.50%	4.39%	11.31%	-6.59%	8.09%	13.88%	12.75%	-1.88%	14.00%	2.67%	7.66%	18.95%	0.34%	1.95%	7.68%	-52.58%	8.25%	16.00%	9.39%	122.34%	-0.74%	9.74%	3.00%	7.51%	19.07%	124.60%	76.97%	49.18%	44.50%	-39.17%	-5.68%	-15.87%	-8.15%	11.76%	17.55%	46.05%	-11.92%	-0.25%	2.61%	-14.83%	20.26%	8.95%	0.70%
qoq	154.45%	17.25%	11.19%	-66.51%	60.12%	89.90%	13.62%	-66.27%	184.94%	-30.77%	8.83%	-42.87%	101.27%	-16.41%	4.83%	-49.33%	153.80%	-22.48%	4.72%	-45.97%	112.98%	-10.30%	10.33%	-46.51%	85.34%	4.23%	-0.64%	-43.91%	104.77%	-12.08%	0.95%	-40.75%	-9.82%	100.70%	8.17%	-44.13%	83.31%	-10.40%	19.59%	-47.56%	91.33%	-0.77%	125.59%	-58.68%	61.29%	-3.88%	-5.04%	-35.93%	43.87%	4.95%	15.55%	-32.62%	78.74%	-36.71%	30.85%	-30.68%	48.36%	-10.63%	18.54%	-35.93%
preferred stock dividends of subsidiary	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000
net income attributed to noncontrolling interests	-1,400,000				-1,000,000
net income attributed to common shareholders	804,400,000	316,600,000	271,300,000	245,400,000	724,200,000	453,500,000	240,100,000	211,300,000	622,300,000	218,500,000	316,000,000	289,700,000	507,500,000	252,700,000	302,000,000	287,500,000	565,900,000	224,200,000	290,000,000	276,000,000	510,100,000	239,000,000	266,800,000	241,600,000	452,500,000	243,900,000	234,300,000	235,700,000	420,100,000	205,000,000	233,200,000	231,000,000	390,100,000	432,600,000	215,400,000	199,100,000	356,600,000	194,400,000	217,000,000	181,400,000	346,200,000
eps
basic	2,470,000	970,000	840,000	770,000
diluted	2,450,000	960,000	830,000	760,000
weighted-average common shares outstanding
basic	325,600,000	321,900,000	323,500,000	320,300,000	318.2	316.2	316.2	315.9	315.6	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.4	315.5	315.5	315.5	315.5	315.5	315.6	315.6	315.6	315.6	315.6	315.6	315.6	315.7	271.1	315.7	227.5	225.5	225.6	225.5	225.5	225.8	227.6	226.8	228.4	228.9	230.2	230.4	230.4	230.5	232.6	232.2	233.7	233.7
diluted	328,300,000	323,800,000	325,600,000	322,200,000	319.3	316.5	316.5	316.2	315.9	315.9	315.8	315.9	315.9	316.1	316.2	316.2	316.2	316.3	316.3	316.3	316.2	316.5	316.5	316.5	316.7	316.7	316.8	316.7	316.7	316.9	316.9	316.9	316.9	317.2	317.5	317.4	317.2	316.9	316.9	317	317.1	272.7	317.1	229.1	227.3	227.5	227.4	227.6	227.7	229.7	228.8	230.5	231.2	232.8	232.9	233.1	233.2	235.4	234.9	236.6	236.6
net loss attributed to noncontrolling interests		100,000	1,400,000	2,700,000		700,000	1,800,000	1,600,000		300,000	700,000		200,000	800,000	600,000		-1,800,000	700,000	1,600,000	600,000	100,000			-200,000	200,000		300,000	200,000
earnings per share
basic					2.28	1.43	0.76	0.67	1.97	0.69	1	0.92	1.61	0.8	0.96	0.91	1.79	0.71	0.92	0.88	1.62	0.75	0.85	0.77	1.43	0.78	0.74	0.75	1.33	0.65	0.74	0.73	1.24	1.37	0.68	0.63	1.13	0.62	0.69	0.57	1.1	0.57	0.58	0.36	0.87	0.54	0.56	0.59	0.92	0.475	0.61	0.52	0.77				0.75
diluted					2.27	1.43	0.76	0.67	1.97	0.7	1	0.92	1.61	0.8	0.96	0.91	1.79	0.71	0.92	0.87	1.61	0.75	0.84	0.76	1.43	0.77	0.74	0.74	1.33	0.64	0.74	0.73	1.23	1.36	0.68	0.63	1.12	0.61	0.68	0.57	1.09	0.56	0.58	0.35	0.86	0.54	0.56	0.58	0.91	0.47	0.6	0.52	0.76				0.74
dividends per share of common stock																														0.414	0.553	0.553	0.553	0.39	0.52	0.52	0.52	0.371	0.495	0.495	0.495	0.323			0.423	0.293	0.39	0.39	0.39	0.266	0.383	0.34	0.34	0.225	0.3	0.3	0.3	0.195	0.26	0.26	0.26
equity in earnings of transmission affiliate																																		30,725,000	39,200,000	41,800,000	41,900,000	38,800,000	38,300,000	30,900,000	38,500,000	25,700,000	40,000,000	14,300,000	16,100,000	13,200,000	18,000,000	17,500,000	17,300,000	17,500,000	17,100,000	17,300,000	16,600,000	16,800,000	17,100,000	16,200,000	15,600,000	16,100,000	15,700,000	15,200,000	15,500,000
fuel and purchased power																																												273,700,000	297,700,000	275,400,000	336,800,000	292,500,000	318,600,000	266,800,000	339,100,000	276,100,000	271,000,000	249,700,000	336,400,000	258,700,000	253,800,000	265,200,000	350,900,000	286,000,000	267,600,000
cost of gas sold																																												79,300,000	316,200,000	248,100,000	70,600,000	125,900,000	591,500,000	227,200,000	61,600,000	115,200,000	270,100,000	177,800,000	55,500,000	75,000,000	237,500,000	195,300,000	69,200,000	121,800,000	342,400,000
treasury grant																																												2,200,000	2,500,000	7,300,000	3,500,000	3,100,000	3,500,000
the accompanying notes to consolidated condensed financial statements are an integral part of these financial statements.
income from continuing operations before income taxes																																																						152,500,000	245,800,000	185,900,000		170,500,000	199,400,000	146,600,000	260,200,000
income from continuing operations																																																						98,800,000	156,100,000	119,300,000		114,100,000	129,800,000	98,000,000	170,900,000
income from discontinued operations, net of tax																																																										1,900,000		11,500,000
earnings per share
continuing operations																																																						0.43	0.68	0.52		0.49	0.56	0.42	0.73
discontinued operations																																																										0.01		0.05
total earnings per share																																																						0.43	0.68	0.52		0.5	0.56	0.47	0.73
amortization of gain
income taxes																																																										51,875,000	69,600,000	48,600,000	89,300,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2004-12-31

assets
current assets	2,981,000,000	3,284,700,000	2,515,300,000	2,599,100,000	2,943,300,000	2,911,700,000	2,619,200,000	2,584,100,000	2,604,600,000	2,795,700,000	2,443,600,000	2,457,600,000	2,838,500,000	3,187,700,000	2,771,000,000	2,642,500,000	2,562,600,000	2,656,700,000	2,408,900,000	2,278,100,000	2,355,500,000	2,083,000,000	1,727,200,000	1,713,400,000	1,845,300,000	2,093,600,000	1,773,000,000	1,838,700,000	2,008,300,000	2,247,600,000	1,839,700,000	1,810,400,000	1,980,800,000	2,213,500,000	1,823,300,000	1,779,700,000	1,855,300,000
cash and cash equivalents	45,600,000	27,600,000	51,100,000	23,000,000	82,200,000	9,800,000	322,500,000	224,000,000	38,900,000	42,900,000	45,900,000	54,700,000	35,700,000	28,900,000	28,500,000	30,300,000	33,800,000	16,300,000	26,000,000	35,000,000	26,100,000	24,800,000	13,100,000	13,300,000	15,400,000	37,500,000	20,000,000	37,900,000	30,600,000	84,500,000	14,500,000	29,800,000	48,100,000	38,900,000	18,100,000	36,500,000	45,700,000	25,000,000	32,100,000	34,700,000	1,300,000	22,200,000	214,400,000	37,300,000	26,000,000				900,000				500,000				35,600,000
accounts receivable and unbilled revenues, net of reserves of 156.0 and 148.7, respectively	1,914,400,000
materials, supplies, and inventories	612,300,000	803,400,000	842,800,000	703,000,000	576,000,000	813,200,000	789,900,000	695,800,000	608,600,000	775,200,000	749,900,000	603,700,000	523,500,000	807,100,000	924,600,000	572,200,000	368,800,000	635,800,000	645,700,000	452,700,000	353,500,000	528,600,000	573,400,000	467,700,000	391,100,000	549,800,000	593,300,000	461,400,000	330,100,000	548,200,000	608,500,000	466,600,000	376,000,000	539,000,000	672,200,000	510,000,000	417,100,000	654,300,000	494,500,000	470,700,000		719,800,000
prepaid taxes	125,200,000	178,800,000	125,500,000	209,000,000	171,600,000	214,900,000	124,500,000	182,600,000	143,000,000	173,900,000	157,800,000	215,100,000	153,000,000	201,800,000	124,300,000	193,000,000
other prepayments	80,500,000	92,400,000	82,400,000	51,400,000	76,200,000	82,600,000	50,700,000	52,600,000	70,900,000	76,800,000	40,600,000	42,800,000	64,900,000	69,800,000	32,200,000	33,500,000
other	203,000,000	119,800,000	144,000,000	116,300,000	224,900,000	121,900,000	156,100,000	186,400,000	186,200,000	223,700,000	87,800,000	74,900,000	66,600,000	261,700,000	148,600,000	41,800,000	147,100,000	253,400,000	51,200,000	110,400,000	40,500,000	63,400,000	59,400,000	64,200,000	61,900,000	68,000,000	81,800,000	80,300,000	50,300,000	77,200,000	61,800,000	49,300,000	34,000,000	74,900,000	43,000,000	47,300,000	39,300,000	91,400,000	88,000,000	87,500,000	17,500,000	97,000,000	181,900,000	1,500,000	36,100,000				2,100,000				2,600,000				99,500,000
long-term assets	48,753,000,000	48,233,600,000	47,293,600,000	45,925,200,000	45,288,800,000	44,451,500,000	42,577,300,000	41,998,100,000	41,322,600,000	41,144,000,000	40,998,100,000	40,561,700,000	39,957,400,000	38,684,400,000	37,990,000,000	36,964,600,000	36,411,900,000	36,331,800,000	35,992,000,000	35,516,800,000	35,245,100,000	34,945,100,000	33,694,800,000	33,328,600,000	32,986,900,000	32,858,200,000	32,604,200,000	32,095,600,000	31,728,800,000	31,228,200,000	30,722,700,000	30,127,200,000	29,804,800,000	29,377,000,000	29,189,700,000	28,779,900,000	28,161,300,000
property, plant, and equipment, net of accumulated depreciation and amortization of 12,667.5 and 12,411.5, respectively	38,707,000,000
regulatory assets	3,111,300,000	3,156,300,000	3,217,400,000	3,231,800,000	3,283,300,000	3,339,700,000	3,346,500,000	3,393,100,000	3,247,000,000	3,249,800,000	3,197,100,000	3,238,900,000	3,313,100,000	3,264,600,000	3,164,200,000	3,144,700,000	3,163,600,000	3,264,800,000	3,488,700,000	3,409,900,000	3,487,100,000	3,524,100,000	3,462,200,000	3,510,400,000	3,566,100,000	3,506,700,000	3,999,900,000	4,007,000,000	4,009,800,000	3,805,100,000	3,643,500,000	3,645,900,000	2,929,700,000	2,803,200,000	3,107,700,000	3,108,400,000	3,084,100,000	3,004,600,000	3,031,400,000	3,060,800,000		2,805,500,000	2,796,400,000		1,108,500,000												849,400,000
equity investment in transmission affiliates	2,369,500,000	2,280,400,000	2,268,800,000	2,200,100,000	2,149,000,000	2,108,900,000	2,080,800,000	2,055,800,000	2,027,100,000	2,005,900,000	1,983,800,000	1,955,900,000	1,921,700,000	1,909,200,000	1,875,900,000	1,837,200,000	1,818,200,000	1,789,400,000	1,791,300,000	1,782,000,000	1,773,600,000	1,764,300,000	1,750,400,000	1,744,700,000	1,717,700,000	1,720,800,000	1,720,400,000	1,696,500,000	1,670,600,000	1,665,300,000	1,613,700,000	1,596,600,000	1,598,900,000	1,553,400,000
goodwill	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,052,800,000	3,053,500,000	3,053,500,000	3,053,500,000	3,046,200,000	3,046,200,000	3,046,200,000	2,999,100,000		3,389,100,000	3,386,500,000		441,900,000												441,900,000
pension and opeb assets	1,098,500,000	1,082,400,000	1,016,400,000	1,000,400,000	983,800,000	968,500,000	918,100,000	901,200,000	883,900,000	870,900,000	918,700,000	951,000,000	933,400,000	916,700,000	965,800,000	942,100,000	910,200,000	881,300,000
total assets	51,734,000,000	51,518,300,000	49,808,900,000	48,524,300,000	48,232,100,000	47,363,200,000	45,196,500,000	44,582,200,000	43,927,200,000	43,939,700,000	43,441,700,000	43,019,300,000	42,795,900,000	41,872,100,000	40,761,000,000	39,607,100,000	38,974,500,000	38,988,500,000	38,400,900,000	37,794,900,000	37,600,600,000	37,028,100,000	35,422,000,000	35,042,000,000	34,832,200,000	34,951,800,000	34,377,200,000	33,934,300,000	33,737,100,000	33,475,800,000	32,562,400,000	31,937,600,000	31,785,600,000	31,590,500,000	31,013,000,000	30,559,600,000	30,016,600,000	29,443,500,000	29,175,300,000	29,104,600,000	11,186,500,000	28,769,600,000	28,614,500,000	5,377,300,000	14,769,400,000				5,205,900,000				5,401,300,000				9,565,400,000
liabilities and equity
current liabilities	4,389,400,000	5,593,400,000	5,050,300,000	4,697,600,000	5,862,900,000	4,841,900,000	4,009,400,000	3,491,600,000	4,709,700,000	5,114,800,000	4,073,700,000	4,096,900,000	3,765,800,000	4,611,000,000	3,369,700,000	3,817,800,000	3,264,400,000	3,753,000,000	3,692,600,000	3,373,900,000	3,714,900,000	4,148,100,000	2,840,000,000	3,484,600,000	2,847,700,000	3,182,700,000	2,818,400,000	3,362,000,000	2,889,900,000	3,331,700,000	3,602,500,000	3,053,200,000	3,605,900,000	3,869,300,000	3,026,100,000	2,787,300,000	2,054,600,000
short-term debt	2,045,200,000	1,924,700,000	1,260,600,000	810,300,000	1,327,100,000	1,116,600,000	597,000,000	761,300,000	2,574,200,000	2,020,900,000	1,549,300,000	1,090,300,000	1,261,200,000	1,647,100,000	1,259,500,000	1,629,100,000	1,450,000,000	1,897,000,000	1,508,900,000	1,424,500,000	1,580,400,000	1,776,900,000	771,000,000	1,211,500,000	827,200,000	830,800,000	686,400,000	1,262,700,000	1,145,200,000	1,440,100,000	1,788,300,000	1,370,000,000	1,200,300,000	1,444,600,000	993,500,000	774,800,000	670,400,000	789,400,000	927,800,000	896,400,000	307,900,000	661,500,000	826,300,000						67,000,000				146,500,000
current portion of long-term debt	520,400,000	1,519,400,000	1,901,400,000	2,250,400,000	2,729,900,000	1,729,000,000	1,823,700,000	1,157,400,000	640,500,000	1,264,200,000	712,900,000	1,377,500,000	808,200,000	881,200,000	167,200,000	174,400,000	163,400,000	169,400,000	496,700,000	493,600,000	787,000,000	785,800,000	596,200,000	895,000,000	694,300,000	693,200,000	692,600,000	766,500,000	366,000,000	365,000,000	369,400,000	293,500,000	957,900,000	842,100,000	709,300,000	708,400,000	158,000,000	89,400,000	95,800,000	152,400,000		606,000,000
accounts payable	830,800,000	1,140,100,000	917,000,000	816,500,000	791,500,000	1,137,100,000	740,700,000	799,900,000	640,900,000	896,600,000	867,700,000	748,500,000	680,000,000	1,198,100,000	1,158,000,000	1,078,200,000	693,700,000	1,005,700,000	872,800,000	744,600,000	656,000,000	880,700,000	751,300,000	696,600,000	597,900,000	908,100,000	769,000,000	715,600,000	674,100,000	876,400,000	690,400,000	681,000,000	592,800,000	859,900,000	743,900,000	724,100,000	582,300,000	663,500,000	620,500,000	584,400,000		777,600,000	777,100,000
accrued interest	264,100,000						202,400,000																														115,100,000	115,200,000		118,600,000
long-term liabilities	32,775,300,000	31,872,100,000	30,747,800,000	30,156,600,000	28,942,200,000	29,719,400,000	28,795,900,000	28,696,200,000	26,791,400,000	26,753,400,000	27,267,700,000	26,891,000,000	27,042,400,000	25,644,500,000	25,795,200,000	24,298,700,000	24,265,600,000	24,122,200,000	23,601,700,000	23,390,600,000	22,918,100,000	22,217,500,000	22,022,900,000	21,064,700,000	21,499,900,000	21,514,500,000	21,372,400,000	20,424,000,000	20,735,100,000	20,301,400,000	19,117,200,000	19,128,200,000	18,481,500,000	18,229,400,000	18,761,200,000	18,589,100,000	18,806,000,000
long-term debt	19,381,800,000	18,498,100,000	17,663,300,000	17,110,400,000	16,161,800,000	17,178,100,000	16,889,200,000	16,907,800,000	15,375,800,000	15,512,800,000	15,956,500,000	15,608,300,000	15,827,300,000	14,766,200,000	14,910,700,000	13,523,400,000	13,514,300,000	13,523,700,000	12,678,100,000	12,695,700,000	12,317,700,000	11,728,100,000	11,652,500,000	10,721,600,000	11,194,700,000	11,211,000,000	10,897,300,000	9,921,000,000	10,326,700,000	9,994,000,000	9,119,000,000	9,209,300,000	8,617,500,000	8,746,600,000	8,785,800,000	8,799,700,000	9,143,600,000	9,088,100,000	8,902,100,000	8,955,800,000	1,887,200,000	8,727,000,000	8,547,600,000	695,800,000					694,300,000				693,600,000
finance lease obligations	370,400,000	372,000,000	364,200,000	361,800,000	293,900,000	303,300,000
deferred income taxes	5,967,200,000	5,891,700,000	5,814,300,000	5,739,500,000	5,577,200,000	5,514,700,000	5,322,200,000	5,265,400,000	5,120,000,000	4,918,500,000	4,832,200,000	4,774,000,000	4,703,200,000	4,625,600,000	4,524,900,000	4,493,100,000	4,426,200,000	4,308,500,000	4,295,800,000	4,269,600,000	4,214,100,000	4,059,800,000	3,974,700,000	3,945,900,000	3,870,000,000	3,769,300,000	3,613,800,000	3,598,100,000	3,459,900,000	3,388,100,000	3,172,100,000	3,117,100,000	3,069,900,000	2,999,800,000	5,616,000,000	5,416,100,000	5,287,400,000	5,067,000,000	4,938,300,000	4,856,500,000		250,800,000
deferred revenue	309,600,000	314,200,000	318,300,000	323,900,000	329,300,000	334,600,000	339,900,000	345,500,000	351,100,000	356,400,000	360,400,000	363,500,000	367,000,000	370,700,000	374,200,000	378,700,000	383,800,000	389,200,000	394,900,000	400,700,000	406,400,000	412,200,000	417,800,000	423,700,000	428,500,000	497,100,000	502,800,000	508,700,000	514,500,000	520,400,000	525,900,000	531,800,000	538,100,000	543,300,000	549,200,000	554,600,000	561,000,000	569,500,000	572,300,000	576,100,000		588,100,000	596,200,000
regulatory liabilities	4,114,700,000	4,121,300,000	3,940,300,000	4,039,000,000	4,043,900,000	3,958,000,000	3,889,100,000	3,834,700,000	3,730,200,000	3,697,700,000	3,720,000,000	3,712,900,000	3,689,800,000	3,735,500,000	3,947,000,000	4,000,100,000	4,032,600,000	3,946,000,000	4,131,200,000	3,935,500,000	3,890,800,000	3,928,100,000	3,939,300,000	3,968,500,000	3,987,100,000	3,992,800,000	4,198,800,000	4,243,600,000	4,274,300,000	4,251,600,000	3,960,300,000	3,959,200,000	3,924,300,000	3,718,600,000	1,534,900,000	1,574,000,000	1,563,400,000	1,451,100,000	1,469,700,000	1,411,800,000		1,312,300,000	1,313,000,000
intangible liabilities	565,300,000	580,300,000	595,000,000	609,700,000	624,500,000	566,800,000	554,600,000	568,000,000	581,400,000	594,800,000	608,200,000	621,600,000
environmental remediation liabilities	474,300,000	484,100,000	438,200,000	438,900,000	442,100,000	445,800,000	430,500,000	437,000,000	448,900,000	463,700,000	456,600,000	475,800,000	491,700,000	499,600,000	497,700,000	504,300,000	517,200,000	532,600,000	510,300,000	518,200,000	532,900,000	532,900,000	589,400,000	589,400,000	589,400,000	589,200,000	631,800,000	631,800,000	631,800,000	616,400,000	617,400,000	617,200,000	617,200,000	617,400,000	617,700,000	622,600,000	630,700,000
aros	660,600,000	647,000,000	623,200,000	616,400,000	601,500,000	580,000,000	547,900,000	543,600,000	377,700,000	374,200,000
commitments and contingencies
common shareholders' equity	14,131,000,000	13,613,600,000	13,568,400,000	13,223,100,000	12,975,800,000	12,395,000,000	12,082,000,000	12,082,900,000	12,112,700,000	11,724,200,000	11,753,000,000	11,681,400,000	11,636,600,000	11,376,900,000	11,355,500,000	11,290,600,000	11,243,200,000	10,913,200,000	10,908,500,000	10,830,900,000	10,767,100,000	10,469,700,000	10,450,700,000	10,383,700,000	10,344,100,000	10,113,400,000	10,051,000,000	10,016,200,000	9,984,500,000	9,788,900,000	9,775,300,000	9,725,800,000	9,667,800,000	9,461,400,000	9,195,300,000	9,152,800,000	9,125,600,000
common stock – 0.01 par value...	3,300,000	3,300,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000
additional paid in capital	5,147,400,000	5,124,400,000	5,105,800,000	4,743,100,000	4,456,100,000	4,315,800,000	4,191,400,000	4,168,300,000	4,145,700,000	4,115,900,000	4,116,400,000	4,114,700,000	4,113,600,000	4,115,200,000	4,113,500,000	4,121,100,000	4,131,800,000	4,138,100,000	4,144,400,000	4,144,100,000	4,143,600,000	4,143,700,000	4,163,800,000	4,165,000,000	4,167,300,000	4,186,600,000	4,185,000,000	4,197,900,000	4,213,200,000	4,250,100,000	4,261,600,000	4,271,000,000	4,267,300,000	4,278,500,000	4,281,400,000	4,290,100,000	4,297,700,000	4,308,800,000	4,310,900,000	4,321,100,000		4,350,600,000
retained earnings	8,987,800,000	8,493,500,000	8,467,300,000	8,484,700,000	8,524,400,000	8,083,800,000	7,895,300,000	7,919,200,000	7,971,600,000	7,612,800,000	7,640,400,000	7,570,400,000	7,526,700,000	7,265,300,000	7,242,000,000	7,169,500,000	7,111,400,000	6,775,100,000	6,764,500,000	6,688,200,000	6,626,000,000	6,329,600,000	6,290,100,000	6,222,800,000	6,180,700,000	5,927,700,000	5,869,900,000	5,821,700,000	5,772,100,000	5,538,200,000	5,508,100,000	5,449,100,000	5,392,700,000	5,176,800,000	4,908,300,000	4,857,000,000	4,822,000,000	4,575,800,000	4,515,000,000	4,489,700,000		4,264,900,000
accumulated other comprehensive loss	-7,500,000	-7,600,000	-7,900,000	-7,900,000	-7,900,000	-7,800,000	-7,900,000	-7,800,000	-7,800,000	-7,700,000	-7,000,000	-6,900,000	-6,900,000	-6,800,000	-3,200,000	-3,200,000	-3,200,000	-3,200,000	-3,600,000	-4,600,000	-5,700,000	-6,800,000	-6,400,000	-7,300,000	-7,100,000	-4,100,000	-7,100,000	-6,600,000	-4,000,000
preferred stock of subsidiary	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000	30,400,000
noncontrolling interests	407,900,000	408,800,000	412,000,000	416,600,000	420,800,000	376,500,000	278,800,000	281,100,000	283,000,000	316,900,000	316,900,000	319,600,000	320,700,000	209,300,000	210,200,000	169,600,000	170,900,000	169,700,000	167,700,000	169,100,000	170,100,000	162,400,000	78,000,000	78,600,000	110,100,000	110,800,000	105,000,000	101,700,000	97,200,000	23,400,000
total liabilities and equity	51,734,000,000	51,518,300,000	49,808,900,000	48,524,300,000	48,232,100,000	47,363,200,000	45,196,500,000	44,582,200,000	43,927,200,000	43,939,700,000	43,441,700,000	43,019,300,000	42,795,900,000	41,872,100,000	40,761,000,000	39,607,100,000	38,974,500,000	38,988,500,000	38,400,900,000	37,794,900,000	37,600,600,000	37,028,100,000	35,422,000,000	35,042,000,000	34,832,200,000	34,951,800,000	34,377,200,000	33,934,300,000	33,737,100,000	33,475,800,000	32,562,400,000	31,937,600,000	31,785,600,000	31,590,500,000	31,013,000,000	30,559,600,000	30,016,600,000							5,377,300,000					5,205,900,000				5,401,300,000
accounts receivable and unbilled revenues, net of reserves of 148.7 and 162.8, respectively		2,062,700,000
property, plant, and equipment, net of accumulated depreciation and amortization of 12,411.5 and 11,611.9, respectively		38,278,100,000
accounts receivable and unbilled revenues, net of reserves of 129.5 and 162.8, respectively			1,269,500,000
property, plant, and equipment, net of accumulated depreciation and amortization of 12,229.4 and 11,611.9, respectively			37,354,200,000
accounts receivable and unbilled revenues, net of reserves of 142.2 and 162.8, respectively				1,496,400,000
property, plant, and equipment, net of accumulated depreciation and amortization of 12,025.9 and 11,611.9, respectively				36,060,800,000
accounts receivable and unbilled revenues, net of reserves of 159.4 and 162.8, respectively					1,812,400,000
property, plant, and equipment, net of accumulated depreciation and amortization of 11,838.7 and 11,611.9, respectively					35,447,800,000
accounts receivable and unbilled revenues, net of reserves of 162.8 and 193.5, respectively						1,669,300,000
property, plant, and equipment, net of accumulated depreciation and amortization of 11,611.9 and 11,073.1, respectively						34,645,400,000
accounts receivable and unbilled revenues, net of reserves of 155.0 and 193.5, respectively							1,175,500,000
property, plant, and equipment, net of accumulated depreciation and amortization of 11,442.8 and 11,073.1, respectively							32,852,900,000
accounts receivable and unbilled revenues, net of reserves of 166.9 and 193.5, respectively								1,242,700,000
property, plant, and equipment, net of accumulated depreciation and amortization of 11,263.4 and 11,073.1, respectively								32,263,800,000
customer credit balances								178,800,000							170,900,000
accounts receivable and unbilled revenues, net of reserves of 190.7 and 193.5, respectively									1,557,000,000
property, plant, and equipment, net of accumulated depreciation and amortization of 11,275.0 and 11,073.1, respectively									31,729,800,000
accounts receivable and unbilled revenues, net of reserves of 193.5 and 199.3, respectively										1,503,200,000
property, plant, and equipment, net of accumulated depreciation and amortization of 11,073.1 and 10,383.8, respectively										31,581,500,000
pension and opeb obligations										176,000,000			168,500,000	171,600,000	217,700,000	222,200,000	218,500,000	219,000,000	307,800,000	314,200,000	319,900,000	327,000,000	320,600,000	322,200,000	324,200,000	326,200,000	411,500,000	414,000,000	418,100,000	422,800,000	489,100,000	490,400,000	523,100,000	397,400,000	463,200,000	451,000,000	458,900,000	545,100,000	541,900,000
accounts receivable and unbilled revenues, net of reserves of 176.8 and 199.3, respectively											1,243,200,000
collateral on deposit											118,400,000	151,300,000	214,200,000
property, plant, and equipment, net of accumulated depreciation and amortization of 10,914.6 and 10,383.8, respectively											31,467,500,000
asset retirement obligations											505,500,000	502,900,000
accounts receivable and unbilled revenues, net of reserves of 178.7 and 199.3, respectively												1,315,100,000
property, plant, and equipment, net of accumulated depreciation and amortization of 10,717.0 and 10,383.8, respectively												31,010,400,000
accounts receivable and unbilled revenues, net of reserves of 213.8 and 199.3, respectively													1,780,600,000
property, plant, and equipment, net of accumulated depreciation and amortization of 10,532.3 and 10,383.8, respectively													30,379,400,000
accounts receivable and unbilled revenues, net of reserves of 199.3 and 198.3, respectively														1,818,400,000
property, plant, and equipment, net of accumulated depreciation and amortization of 10,383.8 and 9,889.3, respectively														29,113,800,000
accounts receivable and unbilled revenues, net of reserves of 168.5 and 198.3, respectively															1,321,800,000
derivative assets															191,000,000	189,800,000	204,300,000		247,100,000
property, plant, and equipment, net of accumulated depreciation and amortization of 10,348.8 and 9,889.3, respectively															28,575,300,000
accounts receivable and unbilled revenues, net of reserves of 175.8 and 198.3, respectively																1,447,700,000
amounts recoverable from customers																134,200,000			139,400,000	213,600,000	306,700,000
property, plant, and equipment, net of accumulated depreciation and amortization of 10,183.2 and 9,889.3, respectively																27,626,200,000
accounts receivable and unbilled revenues, net of reserves of 200.6 and 198.3, respectively																	1,635,700,000
prepayments																	172,900,000	245,500,000	195,700,000	283,700,000	258,800,000	263,400,000	169,500,000	210,300,000	200,000,000	261,800,000	166,100,000	254,800,000	167,200,000	256,800,000	137,600,000	178,600,000	165,900,000	210,000,000	142,000,000	181,600,000	161,800,000	217,400,000	235,300,000	243,400,000					145,700,000
property, plant, and equipment, net of accumulated depreciation and amortization of 10,041.4 and 9,889.3, respectively																	27,110,200,000
accounts receivable and unbilled revenues, net of reserves of 198.3 and 220.1, respectively																		1,505,700,000
property, plant, and equipment, net of accumulated depreciation and amortization of 9,889.3 and 9,364.7, respectively																		26,982,400,000
accounts receivable and unbilled revenues, net of reserves of 199.7 and 220.1, respectively																			1,103,800,000
property, plant, and equipment, net of accumulated depreciation and amortization of 9,799.3 and 9,364.7, respectively																			26,622,700,000
accounts receivable and unbilled revenues, net of reserves of 231.7 and 220.1, respectively																				1,182,700,000
property, plant, and equipment, net of accumulated depreciation and amortization of 9,625.3 and 9,364.7, respectively																				26,266,400,000
accounts receivable and unbilled revenues, net of reserves of 259.1 and 220.1, respectively																					1,369,900,000
property, plant, and equipment, net of accumulated depreciation and amortization of 9,481.4 and 9,364.7, respectively																					25,994,400,000
accrued payroll and benefits																					123,000,000	174,000,000	173,900,000	161,600,000	128,600,000	199,800,000	167,000,000	159,300,000	125,900,000	185,400,000	143,100,000	130,700,000	107,400,000	169,100,000	136,800,000	140,000,000	107,500,000	127,800,000	134,500,000	102,700,000		154,900,000	135,700,000
accounts receivable and unbilled revenues, net of reserves of 220.1 and 140.0, respectively																						1,202,800,000
property, plant, and equipment, net of accumulated depreciation and amortization of 9,364.7 and 8,878.7, respectively																						25,707,400,000
accounts receivable and unbilled revenues, net of reserves of 173.3 and 140.0, respectively																							911,800,000
property, plant, and equipment, net of accumulated depreciation and amortization of 9,308.6 and 8,878.7, respectively																							24,551,700,000
accounts receivable and unbilled revenues, net of reserves of 164.7 and 140.0, respectively																								957,900,000
property, plant, and equipment, net of accumulated depreciation and amortization of 9,157.5 and 8,878.7, respectively																								24,171,800,000
accounts receivable and unbilled revenues, net of reserves of 164.8 and 140.0, respectively																									1,176,900,000
property, plant, and equipment, net of accumulated depreciation and amortization of 9,042.3 and 8,878.7, respectively																									23,797,100,000
amounts refundable to customers																									155,800,000
accounts receivable and unbilled revenues, net of reserves of 140.0 and 149.2, respectively																										1,176,500,000
property, plant, and equipment, net of accumulated depreciation and amortization of 8,878.7 and 8,636.6, respectively																										23,620,100,000
accounts receivable and unbilled revenues, net of reserves of 137.8 and 149.2, respectively																											911,800,000
property, plant, and equipment, net of accumulated depreciation and amortization of 8,807.7 and 8,636.6, respectively																											23,035,100,000
accounts receivable and unbilled revenues, net of reserves of 143.3 and 149.2, respectively																												1,004,300,000
property, plant, and equipment, net of accumulated depreciation and amortization of 8,705.0 and 8,636.6, respectively																												22,535,800,000
accounts receivable and unbilled revenues, net of reserves of 163.2 and 149.2, respectively																													1,430,100,000
property, plant, and equipment, net of accumulated depreciation and amortization of 8,589.0 and 8,636.6, respectively																													22,193,300,000
accounts receivable and unbilled revenues, net of reserves of 149.2 and 143.2, respectively																														1,280,900,000
property, plant, and equipment, net of accumulated depreciation of 8,515.9 and 8,618.5, respectively																														22,000,900,000
accumulated other comprehensive income																														-2,600,000	2,400,000	2,500,000	4,600,000	2,900,000	2,400,000	2,500,000	2,700,000	3,700,000	4,400,000	4,300,000		11,200,000
accounts receivable and unbilled revenues, net of reserves of 153.7 and 143.2, respectively																															1,017,300,000
property, plant, and equipment, net of accumulated depreciation of 8,589.3 and 8,618.5, respectively																															21,663,700,000
accrued taxes																															217,400,000	213,500,000									75,600,000	57,900,000
noncontrolling interest in subsidiary																															37,000,000
accounts receivable and unbilled revenues, net of reserves of 157.5 and 143.2, respectively																																1,086,100,000
property, plant, and equipment, net of accumulated depreciation of 8,512.1 and 8,618.5, respectively																																21,078,400,000
accounts receivable and unbilled revenues, net of reserves of 160.5 and 143.2, respectively																																	1,356,800,000
property, plant, and equipment, net of accumulated depreciation of 8,819.8 and 8,618.5, respectively																																	21,466,300,000
accounts receivable and unbilled revenues, net of reserves of 143.2 and 108.0, respectively																																		1,350,700,000
property, plant, and equipment, net of accumulated depreciation of 8,618.5 and 8,214.6, respectively																																		21,347,000,000
accounts receivable and unbilled revenues, net of reserves of 112.7 and 108.0, respectively																																			948,000,000
property, plant, and equipment, net of accumulated depreciation of 8,525.5 and 8,214.6, respectively																																			20,882,900,000
equity investment in transmission affiliate																																			1,560,800,000	1,544,000,000	1,513,300,000	1,453,100,000	1,425,000,000	1,422,500,000		999,400,000	987,800,000		402,700,000												187,800,000
accounts receivable and unbilled revenues, net of reserves of 111.6 and 108.0, respectively																																				1,004,300,000
property, plant, and equipment, net of accumulated depreciation of 8,433.2 and 8,214.6, respectively																																				20,524,300,000
accounts receivable and unbilled revenues, net of reserves of 123.1 and 108.0, respectively																																					1,191,400,000
property, plant, and equipment, net of accumulated depreciation of 8,312.8 and 8,214.6, respectively																																					19,990,200,000
property, plant, and equipment
in service																																						26,965,300,000	26,690,700,000	26,523,300,000		25,741,500,000	25,447,900,000		14,966,300,000												8,238,400,000
accumulated depreciation																																						-8,141,500,000	-8,049,100,000	-8,005,900,000		-7,930,600,000	-7,857,400,000		-4,257,100,000
construction work in progress																																						756,200,000	723,700,000	706,600,000		936,400,000	899,600,000		149,600,000												602,400,000
leased facilities																																						32,200,000	33,600,000	35,000,000		37,900,000	39,300,000		47,800,000												98,900,000
net property, plant, and equipment																																						19,612,200,000	19,398,900,000	19,259,000,000
investments
total investments																																						1,544,500,000	1,513,000,000	1,510,000,000		1,096,400,000	1,169,700,000		438,800,000												1,025,100,000
accounts receivable and unbilled revenues, net of reserves of 109.3 and 113.3, respectively																																						871,500,000
assets held for sale																																										140,200,000
total current assets																																						1,817,700,000	1,765,900,000	1,896,400,000	139,900,000	2,181,900,000	2,276,800,000	339,300,000	1,551,100,000				210,100,000				58,500,000				1,176,500,000
deferred charges and other assets																																												118,700,000					331,400,000				433,300,000
total deferred charges and other assets																																						6,469,100,000	6,497,500,000	6,439,200,000		6,706,100,000	6,638,600,000		1,872,900,000												1,460,700,000
capitalization and liabilities
capitalization
common stock – .01 par value...																																						3,200,000	3,200,000	3,200,000
total capitalization																																						18,010,000,000	17,766,000,000	17,804,500,000		17,438,400,000	17,085,800,000
total current liabilities																																						2,025,500,000	2,137,100,000	2,229,800,000	521,700,000	2,666,800,000	2,940,300,000	139,600,000					242,300,000				610,600,000
deferred credits and other liabilities
environmental remediation																																						608,300,000	617,900,000	617,600,000		611,500,000
total deferred credits and other liabilities																																						9,408,000,000	9,272,200,000	9,070,300,000		8,664,400,000	8,588,400,000
total capitalization and liabilities																																						29,443,500,000	29,175,300,000	29,104,600,000		28,769,600,000	28,614,500,000
09/30/2016 form 10-q
accounts receivable and unbilled revenues, net of reserves of 109.4 and 113.3, respectively																																							914,900,000
06/30/2016 form 10-q
accounts receivable and unbilled revenues, net of reserves of 114.3 and 113.3, respectively																																								1,088,100,000
pension and other postretirement benefit obligations																																								541,100,000		427,700,000
03/31/2016 form 10-q
accounts receivable from related parties																																									13,200,000
notes receivable from related parties																																									123,200,000
prepaid taxes and other																																									2,200,000			264,200,000					176,300,000				2,200,000
investments in subsidiaries																																									10,792,600,000
other long-term assets																																									254,000,000	511,500,000	455,700,000
total long-term assets																																									11,046,600,000
accounts payable to related parties																																									1,700,000
notes payable to related parties																																									119,000,000
other long-term liabilities																																									122,800,000	1,034,400,000	1,626,900,000	122,200,000					134,200,000				133,800,000
total long-term liabilities																																									2,010,000,000
shareholders' equity																																									8,654,800,000
total liabilities and shareholders' equity																																									11,186,500,000
property, plant and equipment
net property, plant and equipment																																										18,785,200,000	18,529,400,000		10,906,600,000												5,903,100,000
accounts receivable and unbilled revenues, net of reserves of 128.7 and 74.5, respectively																																										844,700,000
common stock - .01 par value...																																										3,200,000
preferred stock of subsidiaries																																										81,500,000	81,500,000
condensed consolidated statements of cash flows
operating activities
net income																																										459,200,000
reconciliation to cash from operating activities
depreciation and amortization																																										390,900,000
deferred income taxes and investment tax credits																																										220,100,000
contributions to pension and other postretirement plans																																										-109,300,000
change in –
accounts receivable and unbilled revenues																																										269,500,000
inventories																																										-101,400,000
other current assets																																										75,600,000
other current liabilities																																										40,000,000
net cash from operating activities																																										1,073,200,000
investing activities
capital expenditures																																										-765,100,000
cost of removal, net of salvage																																										-26,700,000
business acquisition, net of cash acquired of 156.3 million																																										-1,329,900,000
investment in transmission affiliate																																										-5,600,000
proceeds from asset sales																																										26,700,000
net cash from investing activities																																										-2,095,900,000
financing activities
exercise of stock options																																										26,400,000
purchase of common stock																																										-66,100,000
dividends paid on common stock																																										-310,900,000
issuance of long-term debt																																										1,650,000,000
retirement of long-term debt																																										-27,100,000
change in short-term debt																																										-270,500,000
net cash from financing activities																																										983,000,000
net change in cash and cash equivalents																																										-39,700,000
cash and cash equivalents at beginning of period																																										61,900,000
cash and cash equivalents at end of period																																										22,200,000
accounts receivable																																											667,500,000														349,300,000
accrued revenues																																											289,100,000		321,100,000												245,100,000
materials, supplies and inventories																																											562,500,000		329,400,000												409,500,000
current deferred tax asset																																											236,400,000		310,000,000
prepayments and other																																											306,900,000														132,100,000
common equity																																											8,456,700,000
long-term debt due currently																																											608,400,000
deferred income taxes - long-term																																											4,624,300,000
pension and other benefit obligations																																											428,000,000
the accompanying notes to consolidated condensed financial statements are an integral part of these financial statements.
june 2015																																											10,000,000
accounts and notes receivable																																												37,800,000					32,900,000				55,800,000
property and investments
investment in subsidiary companies																																												4,917,800,000					4,662,300,000				4,906,900,000
total property and investments																																												4,919,300,000					4,664,400,000				4,909,500,000
notes payable due associated companies																																												117,200,000					140,600,000				136,800,000
accrued taxes and other																																												22,400,000					34,700,000				327,300,000
stockholder's equity																																												4,419,700,000					4,135,100,000				3,963,300,000
see accompanying notes to condensed parent company financial statements.
doubtful accounts of 61.0 and 58.0																																													406,000,000
the accompanying notes to consolidated financial statements are an integral part of these financial statements.
assets:
restricted cash																																														2,700,000	2,700,000	2,700,000		9,500,000	17,900,000	24,700,000		45,500,000	45,500,000	45,500,000
derivatives																																														2,440,000	1,180,000	7,030,000		11,012,000	2,712,000	912,000		530,000	3,960,000	8,090,000
total																																														2,440,000	1,180,000	7,030,000		20,512,000	20,612,000	25,612,000		46,030,000	49,460,000	53,590,000
liabilities:
recurring fair value measures
march 2012
nuclear fuel																																																									85,000,000
nuclear decommissioning trust fund																																																									737,800,000
deferred income taxes - current																																																									4,900,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

operating activities
net income	806,100,000	316,800,000	270,200,000	243,000,000	725,500,000	453,100,000	238,600,000	210,000,000	622,600,000	218,500,000	315,600,000	290,000,000	507,600,000	252,200,000	301,700,000	287,800,000	568,000,000	223,800,000	288,700,000	275,700,000	510,300,000	239,600,000	267,100,000	242,100,000	452,600,000	244,200,000	234,300,000	235,800,000	420,400,000	205,300,000	233,500,000	231,300,000	390,400,000	432,900,000	215,700,000	199,400,000	356,900,000	194,700,000	217,300,000	181,700,000	346,500,000	181,100,000	182,500,000	80,900,000	195,800,000	121,400,000	126,300,000	133,000,000	207,600,000	144,300,000	137,500,000	119,000,000	176,600,000	98,800,000	156,100,000	119,300,000	172,100,000	116,000,000	129,800,000	109,500,000	170,900,000
reconciliation to cash from operating activities
depreciation and amortization	379,800,000	376,300,000	373,400,000	368,900,000	359,900,000	344,000,000	340,500,000	336,600,000	333,400,000	324,500,000	320,300,000	313,900,000	305,500,000	284,600,000	280,300,000	279,600,000	278,100,000	275,100,000	271,600,000	266,200,000	261,400,000	249,300,000	245,000,000	242,500,000	239,100,000	236,200,000	233,800,000	229,900,000	226,400,000	217,700,000	212,800,000	206,700,000	208,600,000	205,100,000	201,200,000	197,700,000	194,600,000	181,100,000	195,500,000	194,100,000	191,900,000	192,600,000	174,100,000	108,600,000	108,200,000	106,500,000	106,400,000	102,800,000	103,700,000	102,600,000	99,900,000	99,500,000	98,200,000	93,500,000	94,400,000	93,200,000	90,600,000	87,500,000	79,700,000	85,000,000	84,200,000
deferred income taxes and itcs	27,800,000	72,300,000	76,200,000	164,400,000	55,600,000	160,700,000	46,800,000	137,200,000	184,300,000	63,500,000	42,500,000	56,900,000	56,500,000	92,300,000	24,600,000	59,400,000	103,800,000	-6,900,000	-6,400,000	34,800,000	129,600,000
contributions and payments related to pension and opeb plans	-3,800,000	-3,400,000	-3,200,000	-3,200,000	-3,900,000	-3,500,000	-3,500,000	-3,500,000	-4,000,000	-3,700,000	-3,800,000	-3,700,000	-5,500,000	-3,500,000	-3,000,000	-5,000,000	-3,600,000	-55,000,000	-3,700,000	-3,500,000	-4,100,000	-103,100,000	-3,500,000	-2,900,000	-3,700,000	-53,800,000	-3,800,000	-4,100,000	-4,200,000	-63,800,000	-4,100,000	-4,400,000	-5,300,000	-5,100,000	-3,900,000	-5,500,000	-106,000,000	-5,200,000	-4,000,000	-4,400,000	-15,100,000
equity income in transmission affiliates, net of distributions	-13,300,000	-11,700,000	-14,100,000	-5,600,000	2,200,000	-28,100,000	-9,700,000	-10,500,000	-9,100,000	-9,900,000	-9,700,000	-7,000,000	-6,400,000	-27,200,000	-29,600,000	-9,800,000	-7,700,000	1,900,000	-9,300,000	-8,500,000	-9,200,000	-8,800,000	-200,000			14,900,000	-8,400,000	-7,500,000	-1,900,000	-14,100,000	-9,400,000	-2,200,000	7,100,000
change in –
accounts receivable and unbilled revenues	77,900,000	-779,800,000	231,600,000	316,700,000	-180,300,000	-485,500,000	69,800,000	315,500,000	-61,300,000	-260,100,000	71,200,000	468,800,000	60,700,000	-493,000,000	114,600,000	210,600,000	-174,300,000	-411,600,000	92,400,000	220,400,000	-150,400,000	-246,200,000	46,900,000	218,900,000	-3,500,000	-262,000,000	92,300,000	392,200,000	-124,300,000	-288,600,000	76,600,000	295,600,000	-60,100,000	-396,900,000	63,200,000	192,300,000	55,000,000	-365,900,000	55,100,000	178,700,000	-48,600,000	-185,500,000
materials, supplies, and inventories	191,100,000	39,200,000	-139,600,000	-127,000,000	237,200,000	-23,300,000	-94,100,000	-87,200,000	166,600,000	-25,300,000	-146,100,000	-80,300,000	293,600,000	117,500,000	-352,400,000	-203,400,000	267,000,000	9,900,000	-193,000,000	-99,200,000	175,100,000	44,800,000	-105,700,000	-76,600,000	158,700,000	43,400,000	-131,900,000	-131,300,000	218,300,000	60,200,000	-141,600,000	-90,400,000	163,000,000	133,400,000	-162,000,000	-92,600,000	170,500,000	66,200,000	-159,700,000	-23,700,000	217,200,000
other current assets	-10,200,000	-21,700,000	-32,300,000	52,400,000	13,000,000	-157,200,000	62,700,000	-600,000	19,700,000	-45,800,000	48,500,000	-24,400,000	40,600,000	-26,200,000	-6,000,000	3,400,000	1,100,000	8,400,000	21,600,000	-28,000,000	20,200,000	-23,800,000	-25,300,000	-2,900,000	65,400,000	-117,500,000	90,400,000	-105,100,000	125,100,000	-122,700,000	33,900,000	-2,500,000	81,300,000	-63,900,000	42,300,000	-25,600,000	41,200,000	14,600,000	21,800,000	130,400,000	-63,700,000	-102,800,000	58,900,000	-27,800,000	44,500,000	-51,100,000	25,400,000	-17,100,000	28,900,000	-37,800,000	26,800,000	-14,400,000	28,200,000	-38,500,000	33,900,000	-13,100,000	29,800,000	-1,800,000	-28,900,000	-22,800,000	33,000,000
accounts payable	-201,000,000	191,700,000	26,800,000	23,300,000	-195,400,000	251,400,000	-61,400,000	139,500,000	-229,800,000	96,600,000	37,800,000	36,300,000	-424,700,000	39,300,000	80,700,000	295,300,000	-293,800,000	142,000,000	104,200,000	62,200,000	-181,500,000	117,600,000	9,400,000	61,800,000	-250,100,000	193,800,000	30,400,000	-18,400,000	-204,300,000	181,800,000	13,800,000	85,900,000	-170,900,000	119,700,000	2,800,000	98,700,000	-212,700,000	129,100,000	17,700,000	11,300,000	-123,700,000	46,600,000	-83,300,000	98,700,000	-71,300,000	51,400,000	24,900,000	-147,300,000	94,700,000	44,400,000	27,400,000	17,900,000	-104,500,000	100,300,000	3,700,000	22,100,000	-82,300,000	53,600,000	-3,100,000	9,700,000	-48,400,000
accrued interest	102,800,000				83,500,000
other current liabilities	-47,900,000	79,400,000	13,500,000	-12,000,000	5,600,000	86,800,000	-22,100,000	-8,300,000	-44,800,000	-4,800,000	94,200,000	-61,800,000	19,900,000	58,400,000	-59,900,000	-161,100,000	289,500,000	-124,700,000	90,300,000	19,500,000	-2,300,000	-17,900,000	43,900,000	-39,500,000	-27,700,000	80,500,000	53,300,000	-109,700,000	54,600,000	-110,100,000	42,400,000	-128,500,000	128,600,000	138,400,000	5,100,000	-72,500,000	90,800,000	72,100,000	-5,200,000	-54,800,000	-32,900,000	-61,600,000	41,200,000	-29,300,000	28,100,000	18,000,000	-15,200,000	11,900,000	-33,500,000	7,300,000	2,800,000	-38,500,000	35,600,000	400,000	12,200,000	-42,700,000	15,200,000	17,000,000	15,700,000	-50,200,000	61,600,000
other	-90,900,000	132,400,000	-53,200,000	22,900,000	-8,900,000	-29,400,000	72,900,000	52,900,000	-131,200,000	-44,300,000	-23,100,000	-36,600,000	-52,500,000	11,600,000	-64,100,000	-82,800,000	-34,200,000	-6,300,000	-17,800,000	-1,700,000	-67,200,000	30,200,000	-8,800,000	14,400,000	-32,400,000	21,000,000	-3,600,000	-5,200,000	8,400,000	108,700,000	34,200,000	13,200,000	134,300,000	-71,700,000	-51,500,000	-55,100,000	-19,200,000	51,400,000	-11,300,000	-37,400,000	-56,500,000	-46,700,000	-114,000,000	-800,000	-58,600,000	25,200,000	-39,400,000	-58,900,000	-39,000,000	67,300,000	-30,600,000	14,900,000	-2,400,000	-36,100,000	-42,300,000	-35,400,000	-50,200,000	-40,900,000	12,400,000	-39,100,000	40,600,000
net cash from operating activities	1,218,400,000	424,600,000	938,900,000	853,300,000	1,162,600,000	581,800,000	729,000,000	1,037,400,000	863,600,000	480,000,000	784,100,000	958,200,000	796,100,000	1,200,000	296,900,000	685,800,000	1,076,800,000	26,000,000	780,500,000	831,000,000	395,200,000	246,300,000	570,100,000	689,100,000	690,500,000	504,800,000	549,500,000	555,500,000	735,700,000	437,300,000	494,800,000	619,400,000	894,000,000	332,900,000	478,700,000	553,400,000	714,600,000	381,600,000	497,800,000	528,200,000	695,900,000	220,400,000
investing activities
capital expenditures	-817,900,000	-1,303,000,000	-1,564,600,000	-829,400,000	-701,100,000	-846,400,000	-796,300,000	-693,900,000	-444,500,000	-763,400,000	-655,800,000	-574,300,000	-499,400,000	-614,200,000	-671,900,000	-645,300,000	-383,500,000	-624,900,000	-617,800,000	-539,500,000	-470,600,000	-620,100,000	-581,500,000	-541,100,000	-496,100,000	-749,300,000	-656,300,000	-496,400,000	-358,800,000	-625,200,000	-575,000,000	-475,900,000	-439,600,000	-650,300,000	-519,200,000	-460,300,000	-329,700,000	-423,600,000	-381,400,000	-306,700,000	-312,000,000	-501,100,000
free cash flows	400,500,000	-878,400,000	-625,700,000	23,900,000	461,500,000	-264,600,000	-67,300,000	343,500,000	419,100,000	-283,400,000	128,300,000	383,900,000	296,700,000	-613,000,000	-375,000,000	40,500,000	693,300,000	-598,900,000	162,700,000	291,500,000	-75,400,000	-373,800,000	-11,400,000	148,000,000	194,400,000	-244,500,000	-106,800,000	59,100,000	376,900,000	-187,900,000	-80,200,000	143,500,000	454,400,000	-317,400,000	-40,500,000	93,100,000	384,900,000	-42,000,000	116,400,000	221,500,000	383,900,000	-280,700,000
acquisition of hardin iii, net of cash acquired of 0.2		0	0	0	-406,100,000
capital contributions to transmission affiliates	-75,800,000	0	-54,600,000	-45,500,000	-42,300,000	0	-15,200,000	-18,200,000	-12,100,000	-12,200,000	-18,200,000	-27,200,000	-6,100,000	-6,100,000	-9,100,000	-9,200,000	-21,100,000					-6,000,000	-6,200,000	-6,000,000	-3,000,000	-15,300,000	-15,400,000	-18,500,000	-3,400,000	-9,800,000	-11,300,000	-19,600,000	-12,800,000
proceeds from the sale of assets	21,700,000					500,000	300,000			2,400,000	0	25,800,000	4,600,000	0	4,000,000	55,300,000	9,700,000		800,000	9,500,000	11,300,000				1,300,000				10,600,000
reimbursement for atc's transmission infrastructure upgrades		100,000	0	0	39,700,000
net cash from investing activities	-886,400,000	-1,304,200,000	-1,597,700,000	-871,000,000	-1,101,800,000	-1,749,300,000	-802,400,000	-814,600,000	-436,200,000	-786,500,000	-670,300,000	-833,500,000	-1,267,900,000	-656,500,000	-1,048,400,000	-599,300,000	-338,200,000	-623,100,000	-614,100,000	-533,300,000	-541,300,000	-1,243,700,000	-556,900,000	-543,200,000	-463,000,000	-760,400,000	-668,100,000	-459,800,000	-606,600,000	-664,400,000	-723,200,000	-561,000,000	-435,800,000	-687,600,000	-528,100,000	-698,300,000	-325,600,000	-428,500,000	-392,500,000	-260,700,000	-188,400,000	-421,600,000
financing activities
exercise of stock options	7,400,000	1,500,000	12,900,000	3,500,000	21,200,000	10,300,000	8,700,000	1,000,000	3,700,000	3,300,000	700,000	1,400,000	900,000	500,000	10,100,000	11,200,000	11,800,000	9,200,000	2,500,000	2,800,000	1,200,000	20,500,000	3,000,000	4,300,000	16,000,000	900,000	16,000,000	17,500,000	32,600,000	15,200,000	8,800,000	3,000,000	2,100,000	5,200,000	10,000,000	9,700,000	5,900,000	1,200,000	5,400,000	13,600,000	21,400,000	3,700,000	14,200,000	3,800,000	8,400,000	18,600,000	14,100,000	2,400,000	15,200,000	5,800,000	2,000,000	13,400,000	27,300,000	4,500,000	6,700,000	25,700,000	12,900,000	20,000,000	4,800,000	16,600,000	13,000,000
issuance of common stock	12,800,000	15,300,000	347,800,000	281,700,000	117,100,000	112,400,000	12,800,000	19,000,000	19,200,000
dividends paid on common stock	-310,100,000	-290,400,000	-288,700,000	-285,100,000	-283,600,000	-265,000,000	-264,000,000	-263,700,000	-263,500,000	-246,100,000	-246,000,000	-246,000,000	-246,100,000	-229,400,000	-229,500,000	-229,400,000	-229,600,000	-213,600,000	-213,700,000	-213,800,000	-213,700,000	-199,500,000	-199,500,000	-199,500,000	-199,500,000	-186,100,000	-186,100,000	-186,100,000	-186,200,000	-174,300,000	-174,300,000	-174,500,000	-174,200,000	-164,100,000	-164,100,000	-164,200,000	-164,100,000	-156,300,000	-156,200,000	-156,200,000	-156,200,000	-144,500,000	-120,400,000	-95,200,000	-95,300,000	-88,000,000	-88,000,000	-87,900,000	-88,100,000	-86,600,000	-86,700,000	-77,800,000	-77,800,000	-68,900,000	-69,100,000	-69,200,000	-69,100,000	-60,000,000	-60,500,000	-60,700,000	-60,800,000
issuance of long-term debt	1,005,200,000	899,900,000	919,600,000			1,788,500,000	598,200,000			120,000,000	600,000,000	350,000,000	1,100,000,000	599,300,000				1,365,000,000	0	418,800,000	600,000,000	1,563,600,000	700,000,000			575,000,000	970,000,000	0	350,000,000	1,140,000,000	0			225,000,000	0			200,000,000				500,000,000	200,000,000			0	0			0	1,000,000							0	300,000,000	0	420,000,000
retirement of long-term debt	-1,118,900,000	-443,000,000	-718,300,000	-549,700,000	-17,900,000	-1,300,500,000	-52,100,000	-28,500,000	-756,900,000	-9,400,000	-919,200,000	-41,600,000	-35,200,000	-27,200,000	-15,800,000	-33,700,000	-15,400,000	-904,200,000	-15,000,000	-326,500,000	-14,700,000	-1,284,400,000	-64,400,000	-404,200,000	-14,000,000	-254,100,000	-88,700,000	-4,000,000	-13,300,000	-258,900,000	-13,000,000	-668,800,000	-12,600,000	-127,600,000	-12,300,000	-2,600,000	-12,000,000	-52,500,000	-11,700,000	-102,400,000	-139,400,000	-502,500,000	-15,500,000	-2,300,000	-9,300,000	-2,300,000	-10,900,000	-302,200,000	-8,900,000	-33,000,000	-53,700,000	-302,000,000	-8,500,000
change in commercial paper	119,200,000	665,200,000	449,700,000	-517,500,000	209,500,000	522,000,000	-164,400,000	-1,813,200,000	552,800,000	471,900,000	458,400,000	-171,200,000	-385,400,000	387,600,000
net cash from financing activities	-295,600,000	832,800,000	707,300,000	-56,500,000	40,400,000	848,700,000	131,500,000	-36,000,000	-476,500,000	330,300,000	-112,500,000	-112,600,000	417,600,000	721,500,000	762,600,000	-101,200,000	-706,500,000	575,400,000	-156,900,000	-287,600,000	163,100,000	1,008,800,000	-14,400,000	-149,200,000	-244,100,000	271,300,000	94,500,000	-94,100,000	-186,100,000	333,000,000	216,600,000	-78,100,000	-445,100,000	375,500,000	31,000,000	135,700,000	-380,800,000	59,400,000	-112,400,000	-270,100,000	-522,600,000	228,800,000
net change in cash, cash equivalents, and restricted cash	36,400,000	-46,800,000	48,500,000	-74,200,000	101,200,000	-318,800,000	58,100,000	186,800,000	-49,100,000	23,800,000	1,300,000	12,100,000	-54,200,000	66,200,000	11,100,000	-14,700,000	32,100,000	-21,700,000	9,500,000	10,100,000	17,000,000	11,400,000	-1,200,000	-3,300,000	-16,600,000	15,700,000	-24,100,000	1,600,000	-57,000,000	105,900,000	-11,800,000	-19,700,000	13,100,000
cash, cash equivalents, and restricted cash at beginning of period	70,900,000		0	0	42,200,000		0	0	165,200,000		0	0	182,200,000		0	0	87,500,000		0	0	72,600,000		0	0	82,300,000		0	0	146,100,000		0	0	58,600,000
cash, cash equivalents, and restricted cash at end of period	107,300,000		48,500,000	-74,200,000	143,400,000		58,100,000	186,800,000	116,100,000		1,300,000	12,100,000	128,000,000		11,100,000	-14,700,000	119,600,000		9,500,000	10,100,000	89,600,000		-1,200,000	-3,300,000	65,700,000		-24,100,000	1,600,000	89,100,000		-11,800,000	-19,700,000	71,700,000
impairments related to illinois segment
prepaid taxes		-53,300,000											48,800,000		68,700,000
collateral on deposit		1,600,000				36,600,000	300,000	30,200,000	17,200,000			62,900,000	-91,800,000
amounts refundable to customers
acquisition of delilah i, net of cash acquired of 0.6
acquisition of maple flats, net of cash acquired of 0.5
acquisition of west riverside						0	300,000			0	0
acquisition of red barn										0	0
acquisition of whitewater										0	0	0	-76,000,000
acquisition of sapphire sky, net of cash acquired of 0.3										0	0	0	-442,600,000
acquisition of samson i, net of cash acquired of 5.2										-7,900,000	0	0	-249,400,000
purchase of common stock		0	0	0	-1,300,000	0	0	-1,200,000	-2,000,000	-5,900,000	-1,200,000	-2,600,000	-6,900,000	-900,000	-19,900,000	-25,000,000	-23,400,000	-17,400,000	-4,400,000	-4,700,000	-6,600,000	-42,500,000	-6,400,000	-9,900,000	-40,400,000	-1,900,000	-31,900,000	-35,600,000	-70,700,000	-30,400,000	-22,200,000	-4,000,000	-15,800,000	-10,700,000	-20,900,000	-19,500,000	-20,200,000	-2,400,000	-11,400,000	-34,600,000	-59,600,000	-8,600,000	-34,100,000	-8,600,000	-23,400,000	-39,000,000	-26,900,000	-4,700,000	-52,600,000	-35,500,000	-52,200,000	-69,200,000	-66,500,000	-48,200,000	-28,000,000	-47,800,000	-29,200,000	-58,800,000	-83,500,000	-26,700,000	-24,900,000
purchase of additional ownership interest in samson i from noncontrolling interest						0	0	0	-28,100,000
payments for debt extinguishment and issuance costs		-11,000,000	-12,200,000			-15,200,000	-7,100,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
proceeds from the sale of investments held in rabbi trust			0	0	16,900,000		0	0	14,800,000	0	0	0	10,400,000	0	0	0	15,400,000	6,000,000	0	0	12,700,000	39,100,000	0	100,000	17,000,000	0	100,000	0	100,000	102,000,000	100,000	0	16,500,000
customer credit balances
temporary lifo liquidation credit					68,600,000							-41,700,000	43,800,000
impairment related to icc disallowances
net change in transmission regulatory assets and liabilities
net loss on disposition of assets
acquisition of thunderhead, net of cash acquired of 0.5														-19,100,000
insurance proceeds received for property damage										2,000,000				0	300,000	300,000	41,000,000					1,000,000
amounts recoverable from customers							-17,200,000							44,700,000	47,200,000	-42,200,000	10,300,000	37,100,000	74,200,000	93,100,000	-286,700,000
payments for atc's construction costs that will be reimbursed							-100,000			-300,000	-400,000			-4,200,000
net gain on disposition of assets
acquisition of jayhawk																		-100,000	-100,000	-300,000	-119,400,000
reimbursement for atc's construction costs																										0	0
repayment of short-term loan																		0	0	0	-340,000,000
payments for debt issuance costs											-3,400,000	-2,600,000	-7,000,000
collateral received
acquisition of blooming grove, net of restricted cash acquired of 24.1
acquisition of tatanka ridge
acquisition of intangible assets
purchase of investments held in rabbi trust
issuance of short-term loan																500,000	900,000	400,000				0	0	0	340,000,000
purchase of additional ownership interest in upstream from noncontrolling interest																						0	0
other prepayments															1,700,000
change in other short-term debt																178,600,000	-447,900,000	387,700,000	83,900,000	-155,900,000	143,500,000	1,005,900,000	-440,500,000	384,300,000	-343,600,000
prepayments																	72,600,000
acquisition of upstream, net of cash and restricted cash acquired of 9.2																										0	0	0	-268,200,000
proceeds from the sale of assets and businesses																						10,500,000	7,700,000			5,400,000	2,200,000			1,200,000	3,000,000	7,100,000	800,000	1,300,000	2,000,000	7,600,000	13,100,000	5,100,000	200,000
acquisition of bishop hill iii, net of restricted cash acquired of 4.5																														-19,400,000
acquisition of forward wind energy center																														0	0
acquisition of coyote ridge
deferred income taxes and investment tax credits																							9,000,000	51,400,000	92,100,000	104,100,000	-37,300,000	78,900,000	17,200,000	262,900,000	2,700,000	14,700,000	17,000,000	-172,700,000	169,800,000	124,400,000	150,200,000	54,300,000	132,400,000	92,500,000	214,600,000	198,600,000	98,400,000	15,100,000	106,600,000	69,600,000	70,500,000	76,400,000	111,600,000	92,900,000	76,700,000	100,300,000	42,800,000	102,600,000	108,400,000	73,300,000	67,900,000	214,700,000	78,900,000	65,100,000	71,900,000
proceeds from cash surrender value of life insurance																							0	0	8,300,000
acquisition of bluewater																																			0
change in short-term debt																										144,400,000	-576,300,000	117,500,000	-294,900,000	-348,200,000	418,300,000	169,700,000	-244,300,000	451,100,000	218,700,000	104,400,000	-189,800,000	70,800,000	-138,400,000	31,400,000	-198,600,000	433,500,000	-164,800,000	-51,100,000	-54,600,000	141,800,000	65,700,000	-12,100,000	-115,200,000	175,600,000	25,900,000	19,200,000	-77,900,000	-58,600,000	-106,300,000	2,200,000	-112,600,000	173,200,000	-45,700,000	260,900,000	-376,400,000
integrys acquisition, net of cash acquired of 156.3
bluewater acquisition
withdrawal of restricted cash from rabbi trust for qualifying payments																																		800,000	1,500,000	1,100,000	16,100,000	2,800,000	1,300,000	1,500,000	21,000,000
redemption of wps preferred stock
net change in cash and cash equivalents																																		20,800,000	-18,400,000	-9,200,000	8,200,000	12,500,000	-7,100,000	-2,600,000	-15,100,000	27,600,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
equity income in transmission affiliate, net of distributions																																			-4,000,000	-7,800,000	-6,700,000	-10,800,000	-13,100,000	700,000	-23,400,000
capital contributions to transmission affiliate																																			-12,800,000	-22,900,000	-27,600,000	-15,200,000
cash and cash equivalents at beginning of period																																			0	0	37,500,000		0	0	49,800,000		0	0	61,900,000		0	0	26,000,000		0	0	35,600,000		0	0	14,100,000		0	0	24,500,000
cash and cash equivalents at end of period																																			-18,400,000	-9,200,000	45,700,000		-7,100,000	-2,600,000	34,700,000		-192,200,000	149,200,000	65,200,000		55,300,000	5,800,000	27,600,000		-2,500,000	-3,700,000	24,700,000		-100,000	-5,000,000	18,100,000		4,500,000	-225,400,000	236,000,000
business acquisition, net of cash acquired of 156.3
accrued taxes																																								-140,900,000	89,600,000	-22,200,000
investment in transmission affiliate																																								-3,100,000	-9,000,000	-3,100,000	-3,000,000	-1,300,000	-1,300,000	-2,600,000	-2,600,000	-4,000,000	-3,900,000	-2,600,000	-2,700,000	-3,900,000	-1,300,000	-2,600,000	-6,500,000	-4,000,000	-2,600,000	0	-2,000,000	-2,000,000	-2,600,000
proceeds from sale of businesses																																									106,500,000
contributions to pension and opeb plans
proceeds from asset sales																																										2,200,000												5,700,000	200,000	100,000	2,700,000	3,000,000	0	200,000	38,300,000
proceeds from cashout of corporate owned life insurance policies
contributions to pension and other postretirement plans
inventories																																											-173,600,000	-38,700,000	110,900,000	-21,300,000	-75,000,000	-69,400,000	94,500,000	38,200,000	-49,700,000	-51,100,000	93,900,000	-18,600,000	-7,100,000	-23,400,000	70,400,000	-14,000,000	-28,900,000	-54,700,000	94,700,000
cost of removal, net of salvage																																														-6,900,000
business acquisition, net of cash acquired of 156.3 million																																											-500,000
reconciliation to cash
contributions to qualified benefit plans																																												0	-100,000,000									0				-20,000,000	-135,000,000	0	-122,400,000
change in - accounts receivable and accrued revenues																																												162,500,000	-28,000,000	-140,400,000	89,100,000	316,800,000	-184,800,000	-258,200,000	46,000,000	133,600,000	-84,300,000	-80,400,000	22,500,000	84,700,000	11,500,000	-106,300,000	45,300,000	132,000,000	-40,900,000
accrued income taxes																																												17,000,000	-6,500,000	-1,100,000	300,000	-12,000,000	1,400,000	-11,600,000	32,000,000	-30,000,000	46,200,000	-49,700,000	101,900,000	-9,800,000	15,500,000	-156,500,000	9,900,000	19,500,000	39,700,000
cash from operating activities																																												386,200,000	329,700,000	163,100,000	313,300,000	336,200,000	385,100,000	180,700,000	368,800,000	351,200,000	330,300,000	181,500,000	383,700,000	268,200,000	340,500,000	165,800,000	179,000,000	257,600,000	391,000,000
cash from investing activities																																												-1,522,900,000	-156,300,000	-227,900,000	-216,000,000	-173,800,000	-139,100,000	-201,000,000	-208,200,000	-191,300,000	-145,300,000	-238,200,000	-178,800,000	-182,200,000	-130,400,000	-242,200,000	-282,800,000	-223,100,000	-144,400,000
cash from financing activities																																												1,285,900,000	-170,100,000	38,000,000	-42,000,000	-156,600,000	-244,400,000	27,800,000	-163,100,000	-163,600,000	-195,900,000	79,300,000	-205,000,000	-91,000,000	-206,100,000	75,400,000	108,300,000	-259,900,000	-35,100,000
change in cash and cash equivalents																																												149,200,000	3,300,000	-26,800,000	55,300,000	5,800,000	1,600,000	7,500,000	-2,500,000	-3,700,000	-10,900,000	22,600,000	-100,000	-5,000,000	4,000,000	-1,000,000	4,500,000	-225,400,000	211,500,000
the accompanying notes to consolidated condensed financial statements are an integral part of these financial statements.
deferred costs																																																										6,500,000	6,400,000	6,600,000	6,400,000
change in restricted cash																																																		0	0	0	2,700,000	6,800,000	8,400,000	6,800,000	20,800,000	0	0	0	-37,200,000
the accompanying notes to consolidated financial statements are an integral part of these financial statements.
amortization of gain
deferred revenue																																																										600,000	100,000	0	2,800,000
retirement and repurchase of long-term debt																																																						-2,000,000	-8,300,000	-2,000,000	-8,000,000	-1,900,000	-7,800,000	-451,900,000	-5,000,000
equity in earnings of transmission affiliate																																																											-15,700,000	-15,200,000	-15,500,000
distributions from transmission affiliate																																																											12,400,000	12,200,000	12,400,000
income from discontinued operations, net of tax
depreciation, decommissioning and amortization
nuclear fuel expense amortization
equity in earnings of unconsolidated affiliates
distribution from unconsolidated affiliates
asset valuation charges
other accounts receivable
acquisitions and investments
nuclear fuel
nuclear decommissioning funding
cash from/(to) discontinued operations
issuance of common stock and exercise of stock options
repurchase of common stock
retirement and redemption of long-term debt
change in cash and cash equivalents from continuing operations
supplemental information - cash paid for
interest
income taxes

WEC Energy Group, Inc(NYSE:WEC)

WEC Energy Group, Inc
(NYSE:WEC)