$ALE
ALLETE INC

2016 Q2 Form 10-Q Financial Statement

#000006675616000237 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $314.8M $323.3M
YoY Change -2.63% 24.01%
Cost Of Revenue $32.50M $52.30M
YoY Change -37.86% 176.72%
Gross Profit $282.3M $271.0M
YoY Change 4.17% 12.08%
Gross Profit Margin 89.68% 83.82%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.70M $41.30M
YoY Change 17.92% 21.83%
% of Gross Profit 17.25% 15.24%
Operating Expenses $82.00M $85.40M
YoY Change -3.98% 14.94%
Operating Profit $40.60M $39.50M
YoY Change 2.78% 40.07%
Interest Expense $17.40M $16.20M
YoY Change 7.41% 20.0%
% of Operating Profit 42.86% 41.01%
Other Income/Expense, Net -$12.70M -$10.80M
YoY Change 17.59% 68.75%
Pretax Income $29.50M $28.70M
YoY Change 2.79% 31.65%
Income Tax $4.700M $6.400M
% Of Pretax Income 15.93% 22.3%
Net Earnings $24.80M $22.50M
YoY Change 10.22% 33.93%
Net Earnings / Revenue 7.88% 6.96%
Basic Earnings Per Share $0.50 $0.46
Diluted Earnings Per Share $0.50 $0.46
COMMON SHARES
Basic Shares Outstanding 49.30M shares 48.60M shares
Diluted Shares Outstanding 49.50M shares 48.70M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.90M $60.60M
YoY Change 51.65% -27.51%
Cash & Equivalents $91.90M $60.60M
Short-Term Investments
Other Short-Term Assets $38.40M $36.50M
YoY Change 5.21% 324.42%
Inventory $110.4M $107.8M
Prepaid Expenses
Receivables $113.6M $103.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $354.3M $330.6M
YoY Change 7.17% 12.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.631B $3.452B
YoY Change 5.21% 14.27%
Goodwill $130.6M
YoY Change
Intangibles $82.10M $83.30M
YoY Change -1.44%
Long-Term Investments $129.0M $124.2M
YoY Change 3.86% 4.55%
Other Assets $98.90M $78.70M
YoY Change 25.67% 4.38%
Total Long-Term Assets $4.503B $4.342B
YoY Change 3.71% 20.55%
TOTAL ASSETS
Total Short-Term Assets $354.3M $330.6M
Total Long-Term Assets $4.503B $4.342B
Total Assets $4.858B $4.673B
YoY Change 3.95% 19.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.80M $94.80M
YoY Change -31.65% 1.72%
Accrued Expenses $17.80M $17.70M
YoY Change 0.56% 1.72%
Deferred Revenue
YoY Change
Short-Term Debt $900.0K $0.00
YoY Change
Long-Term Debt Due $64.50M $118.0M
YoY Change -45.34% 992.59%
Total Short-Term Liabilities $271.6M $401.0M
YoY Change -32.27% 87.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.499B $1.272B
YoY Change 17.8% -3.37%
Other Long-Term Liabilities $340.8M $353.9M
YoY Change -3.7% 50.92%
Total Long-Term Liabilities $1.840B $1.626B
YoY Change 13.12% 4.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.6M $401.0M
Total Long-Term Liabilities $1.840B $1.626B
Total Liabilities $3.006B $2.895B
YoY Change 3.83% 16.81%
SHAREHOLDERS EQUITY
Retained Earnings $592.8M $543.0M
YoY Change 9.17% 9.1%
Common Stock $1.284B $1.257B
YoY Change 2.1% 33.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.852B $1.777B
YoY Change
Total Liabilities & Shareholders Equity $4.858B $4.673B
YoY Change 3.95% 19.96%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $24.80M $22.50M
YoY Change 10.22% 33.93%
Depreciation, Depletion And Amortization $48.70M $41.30M
YoY Change 17.92% 21.83%
Cash From Operating Activities $53.00M $110.5M
YoY Change -52.04% 115.82%
INVESTING ACTIVITIES
Capital Expenditures -$32.40M -$52.30M
YoY Change -38.05% -55.56%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$63.00M
YoY Change -101.75% 5627.27%
Cash From Investing Activities -$31.30M -$115.3M
YoY Change -72.85% -2.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.80M -6.700M
YoY Change 300.0% -106.29%
NET CHANGE
Cash From Operating Activities 53.00M 110.5M
Cash From Investing Activities -31.30M -115.3M
Cash From Financing Activities -26.80M -6.700M
Net Change In Cash -5.100M -11.50M
YoY Change -55.65% -129.49%
FREE CASH FLOW
Cash From Operating Activities $53.00M $110.5M
Capital Expenditures -$32.40M -$52.30M
Free Cash Flow $85.40M $162.8M
YoY Change -47.54% -3.61%

Facts In Submission

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CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4400000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4700000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68000000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65500000 USD
us-gaap Gain Loss On Sale Of Investments
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100000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2015Q4 us-gaap Goodwill
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130600000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
130600000 USD
us-gaap Goodwill Period Increase Decrease
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0 USD
CY2016Q2 us-gaap Impairment Of Real Estate
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0 USD
us-gaap Impairment Of Real Estate
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0 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85200000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8600000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2300000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2900000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12600000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29800000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4700000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-200000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2800000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5000000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
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20800000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
20500000 USD
us-gaap Income Taxes Paid
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1000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
400000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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17300000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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6500000 USD
us-gaap Increase Decrease In Accounts Payable
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-25600000 USD
us-gaap Increase Decrease In Accounts Payable
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1300000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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1600000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1200000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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7800000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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2300000 USD
us-gaap Increase Decrease In Inventories
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-13400000 USD
us-gaap Increase Decrease In Inventories
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6700000 USD
us-gaap Increase Decrease In Other Current Liabilities
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47400000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-18500000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-9600000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-21000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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6500000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-800000 USD
us-gaap Increase Decrease In Restricted Cash
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15000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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84600000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82100000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
215200000 USD
CY2016Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
212700000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
16200000 USD
us-gaap Interest Expense
InterestExpense
31300000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
17400000 USD
us-gaap Interest Expense
InterestExpense
34300000 USD
us-gaap Interest Paid Net
InterestPaidNet
30000000 USD
us-gaap Interest Paid Net
InterestPaidNet
32900000 USD
CY2015Q4 us-gaap Interest Payable Current
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18600000 USD
CY2016Q2 us-gaap Interest Payable Current
InterestPayableCurrent
17800000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7500000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8300000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
117100000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
110400000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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2700000 USD
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2800000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
49100000 USD
CY2016Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
49800000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 USD
CY2016Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
600000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
3072100000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
3005500000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4894500000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4857600000 USD
CY2015Q4 us-gaap Liabilities Current
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274800000 USD
CY2016Q2 us-gaap Liabilities Current
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271600000 USD
CY2015Q4 us-gaap Long Term Debt
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1605000000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
1575200000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35700000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
64500000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1556700000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1498900000 USD
CY2015Q4 us-gaap Long Term Investments
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74600000 USD
CY2016Q2 us-gaap Long Term Investments
LongTermInvestments
72300000 USD
CY2015Q4 us-gaap Minority Interest
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2200000 USD
CY2016Q2 us-gaap Minority Interest
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-371200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
182300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146200000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
22500000 USD
us-gaap Net Income Loss
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62400000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
24800000 USD
us-gaap Net Income Loss
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70700000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62400000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70700000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22500000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62400000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24800000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70700000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
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35700000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20900000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23800000 USD
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1600000 USD
CY2016Q2 us-gaap Notes Payable Current
NotesPayableCurrent
900000 USD
us-gaap Number Of Reportable Segments
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3 Segments
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
85400000 USD
us-gaap Operating Expenses
OperatingExpenses
165100000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
82000000 USD
us-gaap Operating Expenses
OperatingExpenses
160100000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
95900000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109000000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14000000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6900000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9900000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11100000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12600000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23200000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47700000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48600000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
42900000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
42400000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35700000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
38400000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
19500000 USD
CY2016Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
16400000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68100000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98900000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2900000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5000000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86100000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
85900000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
349000000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
340800000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
4000000 USD
CY2016Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
3800000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1800000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1600000 USD
CY2015Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2000000 USD
CY2016Q2 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51200000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
8000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
214400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
800000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
140500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74800000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7700000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2600000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
206800000 USD
CY2016Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
204500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
148200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15200000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2200000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-3700000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-700000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-2900000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-2000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
700000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1400000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
200000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
22300000 USD
us-gaap Profit Loss
ProfitLoss
62400000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
24800000 USD
us-gaap Profit Loss
ProfitLoss
71200000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3669100000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3631300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2015Q4 us-gaap Real Estate Investments
RealEstateInvestments
50100000 USD
CY2016Q2 us-gaap Real Estate Investments
RealEstateInvestments
47800000 USD
CY2015Q4 us-gaap Regulatory Assets
RegulatoryAssets
382600000 USD
CY2016Q2 us-gaap Regulatory Assets
RegulatoryAssets
373600000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
10600000 USD
CY2016Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
14500000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
372000000 USD
CY2016Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
359100000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
105000000 USD
CY2016Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
94600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32100000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5600000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7500000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8100000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
573300000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
592800000 USD
CY2015Q2 us-gaap Revenues
Revenues
323300000 USD
us-gaap Revenues
Revenues
643300000 USD
CY2016Q2 us-gaap Revenues
Revenues
314800000 USD
us-gaap Revenues
Revenues
648600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1300000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17400000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1820200000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1852100000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1822400000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1852100000 USD
CY2015Q2 us-gaap Taxes Other
TaxesOther
13400000 USD
us-gaap Taxes Other
TaxesOther
26200000 USD
CY2016Q2 us-gaap Taxes Other
TaxesOther
14300000 USD
us-gaap Taxes Other
TaxesOther
28100000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
44000000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
37700000 USD
us-gaap Types Of Net Regulatory Assets Earning Returns
TypesOfNetRegulatoryAssetsEarningReturns
No regulatory assets or liabilities are currently earning a return.
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12600000 USD
CY2016Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2200000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47800000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49300000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47700000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49200000 shares

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