Integrys Energy Group, Inc.

(NYSE:TEG)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	55,400	46,000	97,800	41,200
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,333,600	1,565,700	1,712,300	1,405,300
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	1,568,100	1,829,900	2,182,500	1,870,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,127,900	1,017,300	494,700	663,400
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	2,287,300	3,777,300	2,046,800	1,151,700
Total Current Assets	5,038,700	6,670,500	4,821,800	3,726,300
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	—	—	—
Gross Fixed Assets	7,339,000	3,106,860	7,086,900	7,066,000
Accumulated Depreciation and Depletion	2,693,600	2,653,000	2,616,100	2,602,200
Net Fixed Assets	4,645,400	453,860	4,470,800	4,463,800
Intangibles	943,700	944,400	948,000	948,300
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,071,100	7,058,840	2,138,300	2,096,000
Total Non Current Assets	7,660,200	8,457,100	7,557,100	7,508,100
Total Assets	12,698,900	15,127,600	12,378,900	11,234,400
Liabilities
Current Liabilities
Accounts Payable	1,355,500	1,789,600	1,602,500	1,331,800
Notes Payable	—	—	—	—
Short Term Debt	1,105,200	265,500	184,500	523,400
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	2,100,500	4,056,900	2,459,400	1,393,000
Total Current Liabilities	4,561,200	6,112,000	4,246,400	3,248,200
Non Current Liabilities
Long Term Debt	2,258,700	2,258,600	2,263,400	2,265,100
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	515,700	494,200	474,300	494,400
Other Non Current Liabilities	2,137,200	2,920,800	2,025,300	1,939,800
Minority Interest Liabilities	51,100	51,100	51,100	51,100
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	9,523,900	11,836,700	9,060,500	7,998,600
Total Liabilities	4,962,700	5,724,700	4,814,100	4,750,400
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,175,000	3,290,900	3,318,400	3,235,800
Common Par	—	—	—	76,400
Additional Paid in Capital	—	—	—	2,473,800
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	—	—	701,900
Treasury Stock	—	—	—	-300
Other Equity Adjustments	3,175,000	3,290,900	3,318,400	-16,000
Total Capitalization	5,433,700	5,549,500	5,581,800	5,500,900
Cash Flow	432,800	530,700	474,800	467,400
Working Capital	477,500	558,500	575,400	478,100
Free Cash Flow	-727,300	133,400	368,100	-441,600
Invested Capital	5,433,700	5,549,500	5,581,800	5,500,900
Total Equity	3,175,000	3,290,900	3,318,400	3,235,800
Total Liabilities and Stock Equity	12,698,900	15,127,600	12,378,900	11,234,400

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	41,200	23,200	27,700	40,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	1,405,300	1,037,300	1,005,600	531,300
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	1,870,000	1,222,100	1,156,900	644,500
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	663,400	456,300	311,400	188,800
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	1,151,700	1,225,800	1,011,800	645,200
Total Current Assets	3,726,300	2,927,400	2,507,800	1,518,500
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	—	—	—
Gross Fixed Assets	7,066,000	3,961,200	3,158,300	3,332,300
Accumulated Depreciation and Depletion	2,602,200	1,426,400	1,108,900	1,329,700
Net Fixed Assets	4,463,800	2,534,800	2,049,400	2,002,600
Intangibles	948,300	303,900	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,096,000	1,095,600	898,000	924,500
Total Non Current Assets	7,508,100	3,934,300	2,947,400	2,927,100
Total Assets	11,234,400	6,861,700	5,455,200	4,445,600
Liabilities
Current Liabilities
Accounts Payable	1,331,800	1,010,400	1,078,900	589,400
Notes Payable	—	—	—	—
Short Term Debt	523,400	749,300	268,800	299,100
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	1,393,000	1,146,700	984,100	491,600
Total Current Liabilities	3,248,200	2,906,400	2,331,800	1,380,100
Non Current Liabilities
Long Term Debt	2,265,100	1,287,200	867,100	865,700
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	494,400	97,600	58,800	65,500
Other Non Current Liabilities	1,939,800	985,800	842,200	991,400
Minority Interest Liabilities	51,100	51,100	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	7,998,600	5,328,100	4,099,900	3,302,700
Total Liabilities	4,750,400	2,421,700	1,768,100	1,922,600
Shareholders' Equity
Preferred Stock Equity	—	—	51,100	51,100
Common Stock Equity	3,235,800	1,533,600	1,304,200	1,091,800
Common Par	76,400	43,400	40,100	37,500
Additional Paid in Capital	2,473,800	889,300	717,000	582,100
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	701,900	628,200	568,700	497,000
Treasury Stock	-300	-300	-300	-300
Other Equity Adjustments	-16,000	-27,000	-21,300	-24,500
Total Capitalization	5,500,900	2,820,800	2,222,400	2,008,600
Cash Flow	467,400	279,900	301,800	291,400
Working Capital	478,100	21,000	176,000	138,400
Free Cash Flow	-441,600	-991,200	-441,300	-149,300
Invested Capital	5,500,900	2,820,800	2,222,400	2,008,600
Total Equity	3,235,800	1,533,600	1,355,300	1,142,900
Total Liabilities and Stock Equity	11,234,400	6,861,700	5,455,200	4,445,600