$ALE
ALLETE INC

2016 Q3 Form 10-Q Financial Statement

#000006675616000250 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $349.6M $462.5M
YoY Change -24.41% 60.09%
Cost Of Revenue $45.70M $149.8M
YoY Change -69.49% 791.67%
Gross Profit $303.9M $312.7M
YoY Change -2.81% 14.92%
Gross Profit Margin 86.93% 67.61%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.90M $43.20M
YoY Change 13.19% 29.34%
% of Gross Profit 16.09% 13.82%
Operating Expenses $80.80M $81.30M
YoY Change -0.62% 23.74%
Operating Profit $51.80M $85.20M
YoY Change -39.2% 40.13%
Interest Expense $18.70M $17.70M
YoY Change 5.65% 34.09%
% of Operating Profit 36.1% 20.77%
Other Income/Expense, Net -$11.40M -$10.50M
YoY Change 8.57% 81.03%
Pretax Income $42.00M $74.70M
YoY Change -43.78% 35.82%
Income Tax $1.700M $14.40M
% Of Pretax Income 4.05% 19.28%
Net Earnings $40.30M $60.40M
YoY Change -33.28% 45.19%
Net Earnings / Revenue 11.53% 13.06%
Basic Earnings Per Share $0.82 $1.24
Diluted Earnings Per Share $0.81 $1.23
COMMON SHARES
Basic Shares Outstanding 49.40M shares 48.80M shares
Diluted Shares Outstanding 49.50M shares 48.90M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.2M $103.0M
YoY Change 4.08% -31.56%
Cash & Equivalents $107.2M $103.0M
Short-Term Investments
Other Short-Term Assets $38.90M $42.50M
YoY Change -8.47% 45.05%
Inventory $107.4M $119.1M
Prepaid Expenses
Receivables $108.1M $110.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $361.6M $403.3M
YoY Change -10.34% 12.72%
LONG-TERM ASSETS
Property, Plant & Equipment $3.645B $3.639B
YoY Change 0.15% 16.58%
Goodwill $130.6M $131.0M
YoY Change -0.31%
Intangibles $80.80M $81.90M
YoY Change -1.34%
Long-Term Investments $133.8M $126.0M
YoY Change 6.19% 4.39%
Other Assets $106.5M $83.70M
YoY Change 27.24% 12.5%
Total Long-Term Assets $4.513B $4.529B
YoY Change -0.34% 22.06%
TOTAL ASSETS
Total Short-Term Assets $361.6M $403.3M
Total Long-Term Assets $4.513B $4.529B
Total Assets $4.875B $4.932B
YoY Change -1.16% 21.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.60M $125.0M
YoY Change -41.92% 34.84%
Accrued Expenses $14.80M $14.50M
YoY Change 2.07% -2.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $186.6M $49.10M
YoY Change 280.04% -42.44%
Total Short-Term Liabilities $404.3M $317.7M
YoY Change 27.26% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.359B $1.549B
YoY Change -12.27% 20.15%
Other Long-Term Liabilities $335.9M $352.7M
YoY Change -4.76% 52.29%
Total Long-Term Liabilities $1.695B $1.902B
YoY Change -10.88% 25.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.3M $317.7M
Total Long-Term Liabilities $1.695B $1.902B
Total Liabilities $3.002B $3.108B
YoY Change -3.43% 22.51%
SHAREHOLDERS EQUITY
Retained Earnings $607.3M $578.8M
YoY Change 4.92% 11.61%
Common Stock $1.289B $1.265B
YoY Change 1.94% 22.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.873B $1.822B
YoY Change
Total Liabilities & Shareholders Equity $4.875B $4.932B
YoY Change -1.16% 21.24%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $40.30M $60.40M
YoY Change -33.28% 45.19%
Depreciation, Depletion And Amortization $48.90M $43.20M
YoY Change 13.19% 29.34%
Cash From Operating Activities $91.60M $72.30M
YoY Change 26.69% -15.93%
INVESTING ACTIVITIES
Capital Expenditures -$44.70M -$67.70M
YoY Change -33.97% -49.44%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$95.40M
YoY Change -97.8% 7850.0%
Cash From Investing Activities -$46.80M -$163.1M
YoY Change -71.31% 20.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.50M 133.2M
YoY Change -122.15% 14.83%
NET CHANGE
Cash From Operating Activities 91.60M 72.30M
Cash From Investing Activities -46.80M -163.1M
Cash From Financing Activities -29.50M 133.2M
Net Change In Cash 15.30M 42.40M
YoY Change -63.92% -36.62%
FREE CASH FLOW
Cash From Operating Activities $91.60M $72.30M
Capital Expenditures -$44.70M -$67.70M
Free Cash Flow $136.3M $140.0M
YoY Change -2.64% -36.33%

Facts In Submission

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CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4100000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7900000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
44600000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1300000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4200000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4400000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4700000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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68000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
64200000 USD
us-gaap Gain Loss On Disposition Of Assets1
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-200000 USD
us-gaap Gain Loss On Disposition Of Assets1
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-5300000 USD
CY2015Q4 us-gaap Goodwill
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130600000 USD
CY2016Q3 us-gaap Goodwill
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130600000 USD
us-gaap Goodwill Period Increase Decrease
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0 USD
CY2016Q3 us-gaap Impairment Of Real Estate
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0 USD
us-gaap Impairment Of Real Estate
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0 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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74700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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149700000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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127200000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14100000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-3700000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-5800000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15700000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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26100000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
52400000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14700000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44500000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-200000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4500000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
100000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-100000 USD
CY2015Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-200000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2600000 USD
CY2016Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
900000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5900000 USD
CY2015Q3 us-gaap Income Tax Reconciliation Tax Credits Other
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11000000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
31800000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
14000000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
34500000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
100000 USD
us-gaap Income Taxes Paid
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500000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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11600000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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10600000 USD
us-gaap Increase Decrease In Accounts Payable
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0 USD
us-gaap Increase Decrease In Accounts Payable
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600000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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2600000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1700000 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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3700000 USD
us-gaap Increase Decrease In Inventories
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-24100000 USD
us-gaap Increase Decrease In Inventories
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9700000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-800000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-23000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-6200000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-18300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-120700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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254600000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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84600000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80800000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
215200000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
211400000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
17700000 USD
us-gaap Interest Expense
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49000000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
18700000 USD
us-gaap Interest Expense
InterestExpense
53000000 USD
us-gaap Interest Paid Net
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46600000 USD
us-gaap Interest Paid Net
InterestPaidNet
54900000 USD
CY2015Q4 us-gaap Interest Payable Current
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18600000 USD
CY2016Q3 us-gaap Interest Payable Current
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14800000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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7500000 USD
CY2016Q3 us-gaap Inventory Finished Goods
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7800000 USD
CY2015Q4 us-gaap Inventory Net
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117100000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
107400000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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2700000 USD
CY2016Q3 us-gaap Inventory Raw Materials
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3300000 USD
CY2015Q4 us-gaap Inventory Supplies Net Of Reserves
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49100000 USD
CY2016Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
49800000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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300000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
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500000 USD
CY2015Q4 us-gaap Inventory Work In Process
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0 USD
CY2016Q3 us-gaap Inventory Work In Process
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1100000 USD
CY2015Q4 us-gaap Liabilities
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3072100000 USD
CY2016Q3 us-gaap Liabilities
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3001800000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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4894500000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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4874800000 USD
CY2015Q4 us-gaap Liabilities Current
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274800000 USD
CY2016Q3 us-gaap Liabilities Current
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404300000 USD
CY2015Q4 us-gaap Long Term Debt
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1605000000 USD
CY2016Q3 us-gaap Long Term Debt
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1556900000 USD
CY2015Q4 us-gaap Long Term Debt Current
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35700000 USD
CY2016Q3 us-gaap Long Term Debt Current
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186600000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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1556700000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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1358900000 USD
CY2015Q4 us-gaap Long Term Investments
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74600000 USD
CY2016Q3 us-gaap Long Term Investments
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58100000 USD
CY2015Q4 us-gaap Minority Interest
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2200000 USD
CY2016Q3 us-gaap Minority Interest
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0 USD
us-gaap Minority Interest Decrease From Redemptions
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6700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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236900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-106900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-534300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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237800000 USD
CY2015Q3 us-gaap Net Income Loss
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60400000 USD
us-gaap Net Income Loss
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122800000 USD
CY2016Q3 us-gaap Net Income Loss
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40300000 USD
us-gaap Net Income Loss
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111000000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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60400000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122800000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111000000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
60400000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
122800000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
111000000 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
CY2016Q3 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
21000000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10500000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31400000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35200000 USD
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1600000 USD
CY2016Q3 us-gaap Notes Payable Current
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0 USD
CY2015Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
0 USD
CY2016Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
11600000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
81300000 USD
us-gaap Operating Expenses
OperatingExpenses
246400000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
80800000 USD
us-gaap Operating Expenses
OperatingExpenses
240900000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
85200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
181100000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
162400000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6900000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9900000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11100000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12600000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23200000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3500000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
47700000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
60300000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
42900000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
41700000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35700000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
38900000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
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19500000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15100000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
60000000 USD
CY2016Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
60200000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68100000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
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106500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-500000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-700000 USD
CY2016Q3 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
-300000 USD
CY2015Q3 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
CY2016Q3 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
CY2015Q3 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
100000 USD
CY2016Q3 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
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-700000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-600000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-300000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8100000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86100000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
93600000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
349000000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
335900000 USD
CY2015Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
4000000 USD
CY2016Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
3800000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3500000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
CY2015Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2000000 USD
CY2016Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 USD
us-gaap Payments Of Dividends Common Stock
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74000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77000000 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 Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1100000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
324800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1200000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119500000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11500000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3900000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
206800000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
197700000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Pension Contributions
PensionContributions
6300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
155200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27000000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
240000000 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
-1600000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2200000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2100000 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
6800000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
200000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
60300000 USD
us-gaap Profit Loss
ProfitLoss
122700000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
40300000 USD
us-gaap Profit Loss
ProfitLoss
111500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3669100000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3644500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000 USD
CY2015Q4 us-gaap Real Estate Investments
RealEstateInvestments
50100000 USD
CY2016Q3 us-gaap Real Estate Investments
RealEstateInvestments
32900000 USD
CY2015Q4 us-gaap Regulatory Assets
RegulatoryAssets
382600000 USD
CY2016Q3 us-gaap Regulatory Assets
RegulatoryAssets
375700000 USD
CY2015Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
10600000 USD
CY2016Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16800000 USD
CY2015Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
372000000 USD
CY2016Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
358900000 USD
CY2015Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
105000000 USD
CY2016Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
122900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
81800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50700000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5600000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7000000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8100000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4600000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
573300000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
607300000 USD
CY2015Q3 us-gaap Revenues
Revenues
462500000 USD
us-gaap Revenues
Revenues
1105800000 USD
CY2016Q3 us-gaap Revenues
Revenues
349600000 USD
us-gaap Revenues
Revenues
998200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
30000000 USD
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
100000 shares
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1820200000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1873000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1822400000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1873000000 USD
CY2015Q3 us-gaap Taxes Other
TaxesOther
12300000 USD
us-gaap Taxes Other
TaxesOther
38500000 USD
CY2016Q3 us-gaap Taxes Other
TaxesOther
12500000 USD
us-gaap Taxes Other
TaxesOther
40600000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
44000000 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
36700000 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
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48100000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49400000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49300000 shares

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