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10-Q

Quarterly Report

INTEGRYS HOLDING, INC.

0000916863-14-000045

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Filed
Nov 6, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 4, 2014 79.96M sh
Shares Diluted Q3 2014 · Sep 30, 2014 81.1M sh
Shares Diluted Q3 2014 · Sep 30, 2014 80.6M sh
Shares Diluted Q3 2014 · Sep 30, 2013 80.2M sh
Shares Diluted Q3 2014 · Sep 30, 2013 79.9M sh
Dividends Paid Q3 2014 · Sep 30, 2014 $162.3M
Dividends Paid Q3 2014 · Sep 30, 2013 $151.6M
Capex Q3 2014 · Sep 30, 2014 $590.9M
Capex Q3 2014 · Sep 30, 2013 $474.7M
Operating Cash Flow Q3 2014 · Sep 30, 2014 $617.9M
Operating Cash Flow restated Q3 2014 · Sep 30, 2013 $512.2M
Long Term Debt Q3 2014 · Sep 30, 2014 $2.96B
Long Term Debt Q3 2014 · Dec 31, 2013 $2.96B
Short Term Debt Q3 2014 · Sep 30, 2014 $392.5M
Short Term Debt Q3 2014 · Dec 31, 2013 $326M
Cash And Equivalents Q3 2014 · Sep 30, 2014 $16.1M
Cash And Equivalents Q3 2014 · Dec 31, 2013 $22.3M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $26.1M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $27.4M
Stockholders Equity Q3 2014 · Sep 30, 2014 $3.34B
Stockholders Equity Q3 2014 · Dec 31, 2013 $3.26B
Current Liabilities Q3 2014 · Sep 30, 2014 $1.63B
Current Liabilities Q3 2014 · Dec 31, 2013 $1.65B
Current Assets Q3 2014 · Sep 30, 2014 $1.76B
Current Assets Q3 2014 · Dec 31, 2013 $2.22B
Total Assets Q3 2014 · Sep 30, 2014 $11.38B
Total Assets Q3 2014 · Dec 31, 2013 $11.24B
Eps Diluted Q3 2014 · Sep 30, 2014 $1.02
Eps Diluted Q3 2014 · Sep 30, 2014 $3.01
Eps Diluted Q3 2014 · Sep 30, 2013 $0.47
Eps Diluted Q3 2014 · Sep 30, 2013 $2.76
Eps Basic Q3 2014 · Sep 30, 2014 $1.04
Eps Basic Q3 2014 · Sep 30, 2014 $3.03
Eps Basic Q3 2014 · Sep 30, 2013 $0.48
Eps Basic Q3 2014 · Sep 30, 2013 $2.78
Net Income Q3 2014 · Sep 30, 2014 $84M
Net Income Q3 2014 · Sep 30, 2014 $245.1M
Net Income Q3 2014 · Sep 30, 2013 $38.8M
Net Income Q3 2014 · Sep 30, 2013 $222.4M
Operating Income Q3 2014 · Sep 30, 2014 $146.9M
Operating Income Q3 2014 · Sep 30, 2014 $426.2M
Operating Income Q3 2014 · Sep 30, 2013 $55.3M
Operating Income Q3 2014 · Sep 30, 2013 $341.5M
Revenue Q3 2014 · Sep 30, 2014 $1.19B
Revenue Q3 2014 · Sep 30, 2014 $5.55B
Revenue Q3 2014 · Sep 30, 2013 $1.13B
Revenue Q3 2014 · Sep 30, 2013 $3.92B