Integrys Energy Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	42.30M	28.10M	27.30M	211.40M	195.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	669.70M	737.70M	520.90M	577.30M	873.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	125.10M	252.30M	308.70M	161.60M	93.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	144.30M	209.60M	265.00M	300.40M	141.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	550.70M	481.40M	378.10M	344.20M	489.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.634B	1.803B	1.568B	1.666B	1.871B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	8.317B	8.218B	8.061B	7.987B	7.942B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	3.058B	3.019B	2.998B	2.969B	2.944B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	5.259B	5.199B	5.063B	5.018B	4.998B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	490.60M	476.30M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	658.30M	658.40M	658.40M	642.50M	642.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	182.00M	187.60M	654.20M	614.40M	619.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	8.245B	8.180B	7.849B	7.765B	7.753B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	9.879B	9.983B	9.417B	9.431B	9.624B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	577.50M	553.30M	241.10M	208.50M	218.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	331.20M	426.60M	386.70M	388.20M	409.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	731.30M	596.30M	498.50M	507.30M	640.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.715B	1.647B	1.186B	1.178B	1.377B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.850B	1.872B	2.081B	2.132B	2.162B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	1.109B	1.071B	1.031B	1.009B	945.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.600B	1.588B	1.524B	1.514B	1.530B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	5.116B	5.324B	5.212B	5.220B	5.194B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	6.832B	6.971B	6.398B	6.397B	6.571B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	77.92M	77.90M	77.91M	77.92M	78.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	51.10M	51.10M	51.10M	51.10M	51.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	78.30M	78.30M	78.30M	78.30M	78.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.566B	2.579B	2.562B	2.562B	2.558B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	409.20M	363.60M	380.10M	396.70M	420.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.10M	0.10M	0.10M	0.10M	0.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.047B	3.013B	3.018B	3.033B	3.052B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	9.879B	9.983B	9.417B	9.431B	9.624B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro