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10-K

Annual Report

INTEGRYS HOLDING, INC.

0000916863-15-000004

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Filed
Mar 2, 2015 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 FY 2014 · Feb 25, 2015 79.96M sh
Shares Diluted FY 2014 · Dec 31, 2014 80.7M sh
Shares Diluted FY 2014 · Dec 31, 2013 80.1M sh
Shares Diluted FY 2014 · Dec 31, 2012 79.3M sh
Dividends Paid FY 2014 · Dec 31, 2014 $216.3M
Dividends Paid FY 2014 · Dec 31, 2013 $202.6M
Dividends Paid FY 2014 · Dec 31, 2012 $211.9M
Capex FY 2014 · Dec 31, 2014 $865M
Capex restated FY 2014 · Dec 31, 2013 $669.2M
Capex restated FY 2014 · Dec 31, 2012 $594.4M
Operating Cash Flow FY 2014 · Dec 31, 2014 $601.4M
Operating Cash Flow restated FY 2014 · Dec 31, 2013 $554.9M
Operating Cash Flow restated FY 2014 · Dec 31, 2012 $573.8M
Long Term Debt FY 2014 · Dec 31, 2014 $2.96B
Long Term Debt FY 2014 · Dec 31, 2013 $2.96B
Short Term Debt FY 2014 · Dec 31, 2014 $317.6M
Short Term Debt FY 2014 · Dec 31, 2013 $326M
Cash And Equivalents FY 2014 · Dec 31, 2014 $18M
Cash And Equivalents restated FY 2014 · Dec 31, 2013 $16.8M
Current Liabilities FY 2014 · Dec 31, 2014 $1.44B
Current Liabilities restated FY 2014 · Dec 31, 2013 $1.72B
Current Assets FY 2014 · Dec 31, 2014 $1.41B
Current Assets restated FY 2014 · Dec 31, 2013 $2.33B
Total Assets FY 2014 · Dec 31, 2014 $11.28B
Total Assets FY 2014 · Dec 31, 2013 $11.24B
Total Assets FY 2014 · Dec 31, 2012 $10.33B
Eps Diluted FY 2014 · Dec 31, 2014 $3.43
Eps Diluted FY 2014 · Dec 31, 2013 $4.39
Eps Diluted FY 2014 · Dec 31, 2012 $3.55
Eps Basic FY 2014 · Dec 31, 2014 $3.45
Eps Basic FY 2014 · Dec 31, 2013 $4.43
Eps Basic FY 2014 · Dec 31, 2012 $3.58
Net Income FY 2014 · Dec 31, 2014 $279.9M
Net Income FY 2014 · Dec 31, 2013 $354.8M
Net Income FY 2014 · Dec 31, 2012 $284.3M
Operating Income FY 2014 · Dec 31, 2014 $507M
Operating Income restated FY 2014 · Dec 31, 2013 $439.5M
Operating Income restated FY 2014 · Dec 31, 2012 $379.5M
Cost Of Revenue FY 2014 · Dec 31, 2014 $2.13B
Cost Of Revenue FY 2014 · Dec 31, 2013 $1.6B
Cost Of Revenue FY 2014 · Dec 31, 2012 $1.35B
Revenue FY 2014 · Dec 31, 2014 $4.14B
Revenue restated FY 2014 · Dec 31, 2013 $3.49B
Revenue restated FY 2014 · Dec 31, 2012 $3.01B