$ALE
ALLETE INC

2017 Q2 Form 10-Q Financial Statement

#000006675617000088 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $353.3M $314.8M
YoY Change 12.23% -2.63%
Cost Of Revenue $38.40M $32.50M
YoY Change 18.15% -37.86%
Gross Profit $314.9M $282.3M
YoY Change 11.55% 4.17%
Gross Profit Margin 89.13% 89.68%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.10M $48.70M
YoY Change 2.87% 17.92%
% of Gross Profit 15.91% 17.25%
Operating Expenses $85.90M $82.00M
YoY Change 4.76% -3.98%
Operating Profit $54.00M $40.60M
YoY Change 33.0% 2.78%
Interest Expense $16.70M $17.40M
YoY Change -4.02% 7.41%
% of Operating Profit 30.93% 42.86%
Other Income/Expense, Net -$9.800M -$12.70M
YoY Change -22.83% 17.59%
Pretax Income $44.20M $29.50M
YoY Change 49.83% 2.79%
Income Tax $7.300M $4.700M
% Of Pretax Income 16.52% 15.93%
Net Earnings $36.90M $24.80M
YoY Change 48.79% 10.22%
Net Earnings / Revenue 10.44% 7.88%
Basic Earnings Per Share $0.73 $0.50
Diluted Earnings Per Share $0.72 $0.50
COMMON SHARES
Basic Shares Outstanding 50.90M shares 49.30M shares
Diluted Shares Outstanding 51.10M shares 49.50M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.20M $91.90M
YoY Change -8.38% 51.65%
Cash & Equivalents $84.20M $91.90M
Short-Term Investments
Other Short-Term Assets $38.80M $38.40M
YoY Change 1.04% 5.21%
Inventory $103.4M $110.4M
Prepaid Expenses
Receivables $120.1M $113.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $346.5M $354.3M
YoY Change -2.2% 7.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.746B $3.631B
YoY Change 3.15% 5.21%
Goodwill $131.4M $130.6M
YoY Change 0.61%
Intangibles $79.40M $82.10M
YoY Change -3.29% -1.44%
Long-Term Investments $143.1M $129.0M
YoY Change 10.93% 3.86%
Other Assets $104.8M $98.90M
YoY Change 5.97% 25.67%
Total Long-Term Assets $4.585B $4.503B
YoY Change 1.81% 3.71%
TOTAL ASSETS
Total Short-Term Assets $346.5M $354.3M
Total Long-Term Assets $4.585B $4.503B
Total Assets $4.932B $4.858B
YoY Change 1.52% 3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.00M $64.80M
YoY Change -5.86% -31.65%
Accrued Expenses $17.50M $17.80M
YoY Change -1.69% 0.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $900.0K
YoY Change -100.0%
Long-Term Debt Due $117.7M $64.50M
YoY Change 82.48% -45.34%
Total Short-Term Liabilities $305.4M $271.6M
YoY Change 12.44% -32.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.401B $1.499B
YoY Change -6.5% 17.8%
Other Long-Term Liabilities $309.1M $340.8M
YoY Change -9.3% -3.7%
Total Long-Term Liabilities $1.711B $1.840B
YoY Change -7.02% 13.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.4M $271.6M
Total Long-Term Liabilities $1.711B $1.840B
Total Liabilities $2.915B $3.006B
YoY Change -3.03% 3.83%
SHAREHOLDERS EQUITY
Retained Earnings $657.8M $592.8M
YoY Change 10.96% 9.17%
Common Stock $1.387B $1.284B
YoY Change 8.02% 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.017B $1.852B
YoY Change
Total Liabilities & Shareholders Equity $4.932B $4.858B
YoY Change 1.52% 3.95%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $36.90M $24.80M
YoY Change 48.79% 10.22%
Depreciation, Depletion And Amortization $50.10M $48.70M
YoY Change 2.87% 17.92%
Cash From Operating Activities $85.70M $53.00M
YoY Change 61.7% -52.04%
INVESTING ACTIVITIES
Capital Expenditures -$44.40M -$32.40M
YoY Change 37.04% -38.05%
Acquisitions
YoY Change
Other Investing Activities $800.0K $1.100M
YoY Change -27.27% -101.75%
Cash From Investing Activities -$43.60M -$31.30M
YoY Change 39.3% -72.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.60M -26.80M
YoY Change 73.88% 300.0%
NET CHANGE
Cash From Operating Activities 85.70M 53.00M
Cash From Investing Activities -43.60M -31.30M
Cash From Financing Activities -46.60M -26.80M
Net Change In Cash -4.500M -5.100M
YoY Change -11.76% -55.65%
FREE CASH FLOW
Cash From Operating Activities $85.70M $53.00M
Capital Expenditures -$44.40M -$32.40M
Free Cash Flow $130.1M $85.40M
YoY Change 52.34% -47.54%

Facts In Submission

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CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65600000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62800000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
131200000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
131400000 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
CY2017Q2 us-gaap Impairment Of Real Estate
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0 USD
us-gaap Impairment Of Real Estate
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0 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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29500000 USD
us-gaap Share Based Compensation
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2200000 USD
us-gaap Share Based Compensation
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3300000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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44200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106300000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85200000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11400000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2900000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2500000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20400000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29800000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15500000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37200000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-800000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-300000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-600000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-100000 USD
CY2016Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1800000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5000000 USD
CY2017Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6300000 USD
CY2016Q2 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
6600000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
20500000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
10000000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
23000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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6500000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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2400000 USD
us-gaap Increase Decrease In Accounts Payable
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1300000 USD
us-gaap Increase Decrease In Accounts Payable
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-12600000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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1200000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
400000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
2300000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
19700000 USD
us-gaap Increase Decrease In Inventories
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6700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
800000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-18500000 USD
us-gaap Increase Decrease In Other Current Liabilities
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-12800000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-21000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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6700000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-2900000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-5200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4300000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82200000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79400000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
213400000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
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0 USD
CY2017Q2 us-gaap Intangible Assets Net Including Goodwill
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210800000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
17400000 USD
us-gaap Interest Expense
InterestExpense
34300000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
16700000 USD
us-gaap Interest Expense
InterestExpense
33900000 USD
us-gaap Interest Paid Net
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32900000 USD
us-gaap Interest Paid Net
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32500000 USD
CY2016Q4 us-gaap Interest Payable Current
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17600000 USD
CY2017Q2 us-gaap Interest Payable Current
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17500000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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8600000 USD
CY2017Q2 us-gaap Inventory Finished Goods
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8300000 USD
CY2016Q4 us-gaap Inventory Net
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104200000 USD
CY2017Q2 us-gaap Inventory Net
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103400000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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2900000 USD
CY2017Q2 us-gaap Inventory Raw Materials
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2800000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
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48700000 USD
CY2017Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
48000000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
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900000 USD
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1000000 USD
CY2016Q4 us-gaap Inventory Work In Process
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1000000 USD
CY2017Q2 us-gaap Inventory Work In Process
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300000 USD
CY2016Q4 us-gaap Liabilities
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2983900000 USD
CY2017Q2 us-gaap Liabilities
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2914500000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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4876900000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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4931500000 USD
CY2016Q4 us-gaap Liabilities Current
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399500000 USD
CY2017Q2 us-gaap Liabilities Current
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305400000 USD
CY2016Q4 us-gaap Long Term Debt
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1569100000 USD
CY2017Q2 us-gaap Long Term Debt
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1529600000 USD
CY2016Q4 us-gaap Long Term Debt Current
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187700000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
117700000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
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1370400000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1401400000 USD
CY2016Q4 us-gaap Long Term Investments
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55600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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85900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-73900000 USD
CY2017Q2 us-gaap Long Term Investments
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56200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-77400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-43000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-84700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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146200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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184400000 USD
CY2016Q2 us-gaap Net Income Loss
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24800000 USD
us-gaap Net Income Loss
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70700000 USD
CY2017Q2 us-gaap Net Income Loss
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36900000 USD
us-gaap Net Income Loss
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85900000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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24800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70700000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85900000 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
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36900000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
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-12700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23800000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21300000 USD
CY2016Q4 us-gaap Notes Receivable Gross
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11500000 USD
CY2017Q2 us-gaap Notes Receivable Gross
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11500000 USD
us-gaap Number Of Reportable Segments
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3
CY2016Q2 us-gaap Operating Expenses
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82000000 USD
us-gaap Operating Expenses
OperatingExpenses
160100000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
84900000 USD
us-gaap Operating Expenses
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168200000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42200000 USD
us-gaap Operating Income Loss
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109000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
55000000 USD
us-gaap Operating Income Loss
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127600000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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5900000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7500000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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10700000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12000000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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18300000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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6900000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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49100000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45400000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
47300000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
43900000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40300000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
38800000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
19500000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
18400000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56800000 USD
CY2017Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106500000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
104800000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000 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
CY2017Q2 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 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
CY2017Q2 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-400000 USD
CY2017Q2 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
-300000 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
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
CY2017Q2 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
700000 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
CY2017Q2 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
500000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5300000 USD
CY2016Q4 us-gaap Other Liabilities Current
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73700000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
70100000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
322700000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
309100000 USD
CY2016Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
3800000 USD
CY2017Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
3700000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1600000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
CY2016Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
1300000 USD
CY2017Q2 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-2100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51200000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
8000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1200000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81100000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2600000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
210900000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
195800000 USD
us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Pension Contributions
PensionContributions
1700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
86200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1400000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-700000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-2000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-1500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1400000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
200000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
700000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
24800000 USD
us-gaap Profit Loss
ProfitLoss
71200000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
36900000 USD
us-gaap Profit Loss
ProfitLoss
85900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3741200000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3745600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016Q4 us-gaap Real Estate Investments
RealEstateInvestments
31700000 USD
CY2017Q2 us-gaap Real Estate Investments
RealEstateInvestments
29500000 USD
CY2016Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
234900000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
487200000 USD
CY2017Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
264900000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
546500000 USD
CY2016Q4 us-gaap Regulatory Assets
RegulatoryAssets
348700000 USD
CY2017Q2 us-gaap Regulatory Assets
RegulatoryAssets
341200000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
18600000 USD
CY2017Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
16700000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
330100000 USD
CY2017Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
324500000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
125800000 USD
CY2017Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
125800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
127000000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2200000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3700000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8600000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
625900000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
657800000 USD
CY2016Q2 us-gaap Revenues
Revenues
314800000 USD
us-gaap Revenues
Revenues
648600000 USD
CY2017Q2 us-gaap Revenues
Revenues
353300000 USD
us-gaap Revenues
Revenues
718900000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
13500000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
91200000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1893000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
2017000000 USD
CY2016Q2 us-gaap Taxes Other
TaxesOther
14300000 USD
us-gaap Taxes Other
TaxesOther
28100000 USD
CY2017Q2 us-gaap Taxes Other
TaxesOther
14200000 USD
us-gaap Taxes Other
TaxesOther
28600000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46500000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
39100000 USD
us-gaap Types Of Net Regulatory Assets Earning Returns
TypesOfNetRegulatoryAssetsEarningReturns
No regulatory assets or liabilities are currently earning a return.
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11000000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2016Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
79900000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
161400000 USD
CY2017Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
88400000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
172400000 USD
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
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50700000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50500000 shares

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