2017 Q3 Form 10-Q Financial Statement

#000006675617000105 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4 2016 Q3
Revenue $362.5M $341.5M $349.6M
YoY Change 3.69% -10.27% -24.41%
Cost Of Revenue $36.00M $31.60M $45.70M
YoY Change -21.23% -54.2% -69.49%
Gross Profit $326.5M $309.9M $303.9M
YoY Change 7.44% -0.55% -2.81%
Gross Profit Margin 90.07% 90.75% 86.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.90M $51.00M $48.90M
YoY Change 4.09% 11.35% 13.19%
% of Gross Profit 15.59% 16.46% 16.09%
Operating Expenses $81.10M $248.8M $80.80M
YoY Change 0.37% 1.26% -0.62%
Operating Profit $68.00M $59.40M $51.80M
YoY Change 31.27% 100.68% -39.2%
Interest Expense $16.60M -$13.80M $18.70M
YoY Change -11.23% 4.55% 5.65%
% of Operating Profit 24.41% -23.23% 36.1%
Other Income/Expense, Net -$8.900M $1.100M -$11.40M
YoY Change -21.93% 57.14% 8.57%
Pretax Income $59.10M $48.40M $42.00M
YoY Change 40.71% 183.04% -43.78%
Income Tax $14.20M $4.100M $1.700M
% Of Pretax Income 24.03% 8.47% 4.05%
Net Earnings $44.90M $44.30M $40.30M
YoY Change 11.41% 142.08% -33.28%
Net Earnings / Revenue 12.39% 12.97% 11.53%
Basic Earnings Per Share $0.88 $0.89 $0.82
Diluted Earnings Per Share $0.88 $0.89 $0.81
COMMON SHARES
Basic Shares Outstanding 51.00M shares 49.40M shares
Diluted Shares Outstanding 51.20M shares 49.50M shares

Balance Sheet

Concept 2017 Q3 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.4M $27.50M $107.2M
YoY Change -2.61% -71.65% 4.08%
Cash & Equivalents $104.4M $27.50M $107.2M
Short-Term Investments
Other Short-Term Assets $44.20M $40.30M $38.90M
YoY Change 13.62% 12.89% -8.47%
Inventory $102.6M $104.2M $107.4M
Prepaid Expenses
Receivables $136.7M $122.5M $108.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $387.9M $294.5M $361.6M
YoY Change 7.27% -20.62% -10.34%
LONG-TERM ASSETS
Property, Plant & Equipment $3.746B $3.741B $3.645B
YoY Change 2.79% 1.97% 0.15%
Goodwill $149.9M $131.2M $130.6M
YoY Change 14.78% 0.46% -0.31%
Intangibles $79.00M $82.20M $80.80M
YoY Change -2.23% -2.84% -1.34%
Long-Term Investments $146.0M $135.6M $133.8M
YoY Change 9.12% 8.92% 6.19%
Other Assets $103.0M $106.5M $106.5M
YoY Change -3.29% 56.39% 27.24%
Total Long-Term Assets $4.591B $4.582B $4.513B
YoY Change 1.71% 1.3% -0.34%
TOTAL ASSETS
Total Short-Term Assets $387.9M $294.5M $361.6M
Total Long-Term Assets $4.591B $4.582B $4.513B
Total Assets $4.979B $4.877B $4.875B
YoY Change 2.13% -0.36% -1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.30M $74.00M $72.60M
YoY Change 3.72% -16.67% -41.92%
Accrued Expenses $14.60M $17.60M $14.80M
YoY Change -1.35% -5.38% 2.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $64.10M $187.7M $186.6M
YoY Change -65.65% 425.77% 280.04%
Total Short-Term Liabilities $290.5M $399.5M $404.3M
YoY Change -28.15% 45.38% 27.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.445B $1.370B $1.359B
YoY Change 6.31% -11.97% -12.27%
Other Long-Term Liabilities $301.1M $322.7M $335.9M
YoY Change -10.36% -7.54% -4.76%
Total Long-Term Liabilities $1.746B $1.693B $1.695B
YoY Change 3.0% -11.16% -10.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $290.5M $399.5M $404.3M
Total Long-Term Liabilities $1.746B $1.693B $1.695B
Total Liabilities $2.936B $2.984B $3.002B
YoY Change -2.2% -2.87% -3.43%
SHAREHOLDERS EQUITY
Retained Earnings $675.3M $625.9M $607.3M
YoY Change 11.2% 9.17% 4.92%
Common Stock $1.394B $1.295B $1.289B
YoY Change 8.14% 1.88% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.043B $1.893B $1.873B
YoY Change
Total Liabilities & Shareholders Equity $4.979B $4.877B $4.875B
YoY Change 2.13% -0.36% -1.16%

Cashflow Statement

Concept 2017 Q3 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $44.90M $44.30M $40.30M
YoY Change 11.41% 142.08% -33.28%
Depreciation, Depletion And Amortization $50.90M $51.00M $48.90M
YoY Change 4.09% 11.35% 13.19%
Cash From Operating Activities $122.8M $94.20M $91.60M
YoY Change 34.06% 10.18% 26.69%
INVESTING ACTIVITIES
Capital Expenditures -$49.20M -$146.1M -$44.70M
YoY Change 10.07% 85.88% -33.97%
Acquisitions
YoY Change
Other Investing Activities -$17.80M -$9.400M -$2.100M
YoY Change 747.62% 59.32% -97.8%
Cash From Investing Activities -$67.00M -$155.5M -$46.80M
YoY Change 43.16% 84.02% -71.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.60M -18.40M -29.50M
YoY Change 20.68% 162.86% -122.15%
NET CHANGE
Cash From Operating Activities 122.8M 94.20M 91.60M
Cash From Investing Activities -67.00M -155.5M -46.80M
Cash From Financing Activities -35.60M -18.40M -29.50M
Net Change In Cash 20.20M -79.70M 15.30M
YoY Change 32.03% 1228.33% -63.92%
FREE CASH FLOW
Cash From Operating Activities $122.8M $94.20M $91.60M
Capital Expenditures -$49.20M -$146.1M -$44.70M
Free Cash Flow $172.0M $240.3M $136.3M
YoY Change 26.19% 46.44% -2.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
16700000 USD
ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
17700000 USD
CY2017Q3 ale Availableforsale Securities Debt Maturities After Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
1600000 USD
CY2017Q3 ale Availableforsale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
3200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1700000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
700000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
3700000 USD
CY2017Q3 ale Availableforsale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
4200000 USD
CY2016Q4 ale Contract Payment Non Current
ContractPaymentNonCurrent
29600000 USD
CY2017Q3 ale Contract Payment Non Current
ContractPaymentNonCurrent
28000000 USD
CY2016Q4 ale Debt Current Gross
DebtCurrentGross
188300000 USD
CY2017Q3 ale Debt Current Gross
DebtCurrentGross
64600000 USD
CY2017Q3 ale Debt Instrument Actual Indebtedness To Total Capital Ratio
DebtInstrumentActualIndebtednessToTotalCapitalRatio
0.42
CY2016Q4 ale Debt Long Termand Short Term Combined Amount Gross
DebtLongTermandShortTermCombinedAmountGross
1569100000 USD
CY2017Q3 ale Debt Long Termand Short Term Combined Amount Gross
DebtLongTermandShortTermCombinedAmountGross
1519000000 USD
ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
IncreaseDecreaseinAccountsPayableforCapitalAdditionstoPropertyPlantandEquipment
19500000 USD
ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
IncreaseDecreaseinAccountsPayableforCapitalAdditionstoPropertyPlantandEquipment
-1200000 USD
ale Intangible Assets Acquired
IntangibleAssetsAcquired
900000 USD
CY2016Q4 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
24600000 USD
CY2017Q3 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
24800000 USD
CY2016Q4 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
113800000 USD
CY2017Q3 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
95300000 USD
CY2016Q4 ale Unamortized Debt Issuance Expense Debt Current
UnamortizedDebtIssuanceExpenseDebtCurrent
600000 USD
CY2017Q3 ale Unamortized Debt Issuance Expense Debt Current
UnamortizedDebtIssuanceExpenseDebtCurrent
500000 USD
CY2016Q4 ale Unamortized Debt Issuance Expense Long Term Debt Excluding Current Maturities
UnamortizedDebtIssuanceExpenseLongTermDebtExcludingCurrentMaturities
10400000 USD
CY2017Q3 ale Unamortized Debt Issuance Expense Long Term Debt Excluding Current Maturities
UnamortizedDebtIssuanceExpenseLongTermDebtExcludingCurrentMaturities
9800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000066756
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51039658 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALLETE INC
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
410418150
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
74000000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
75300000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
122500000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
136700000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28200000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26900000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3100000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2100000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
387900000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1100000 USD
CY2016Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
136600000 USD
CY2017Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
157400000 USD
CY2016Q4 us-gaap Assets
Assets
4876900000 USD
CY2017Q3 us-gaap Assets
Assets
4978500000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
294500000 USD
CY2016Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
18800000 USD
CY2017Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
21000000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-400000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
25000000 USD
CY2017Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
5600000 USD
CY2016 us-gaap Business Combination Reason For Business Combination
BusinessCombinationReasonForBusinessCombination
The following acquisitions are consistent with ALLETE’s stated strategy of investing in energy infrastructure and related services businesses to complement its regulated businesses, balance exposure to business cycles and changing demand, and provide potential long-term earnings growth.
us-gaap Business Combination Reason For Business Combination
BusinessCombinationReasonForBusinessCombination
The following acquisitions are consistent with ALLETE’s stated strategy of investing in energy infrastructure and related services businesses to complement its regulated businesses, balance exposure to business cycles and changing demand, and provide potential long-term earnings growth.
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97000000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
107200000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27500000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
76900000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.56
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.535
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.605
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00
CY2017Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
49600000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
49600000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51000000 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1295300000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1394300000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40800000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111800000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
132100000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
132100000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
40800000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
112300000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45300000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
45700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
108500000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
36100000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
106100000 USD
CY2016Q3 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
91700000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
250600000 USD
CY2017Q3 us-gaap Cost Of Purchased Power
CostOfPurchasedPower
93500000 USD
us-gaap Cost Of Purchased Power
CostOfPurchasedPower
283200000 USD
CY2016Q3 us-gaap Cost Of Transmission
CostOfTransmission
16600000 USD
us-gaap Cost Of Transmission
CostOfTransmission
49500000 USD
CY2017Q3 us-gaap Cost Of Transmission
CostOfTransmission
18900000 USD
us-gaap Cost Of Transmission
CostOfTransmission
53100000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
296200000 USD
us-gaap Costs And Expenses
CostsAndExpenses
835800000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
293500000 USD
us-gaap Costs And Expenses
CostsAndExpenses
884800000 USD
CY2016Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000 USD
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
300000 USD
CY2016Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000 USD
CY2017Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
187700000 USD
CY2017Q3 us-gaap Debt Current
DebtCurrent
64100000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1380800000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1454400000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1558100000 USD
CY2017Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1508700000 USD
CY2016Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
400000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7100000 USD
CY2017Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9200000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20300000 USD
CY2016Q4 us-gaap Deferred Fuel Cost
DeferredFuelCost
18600000 USD
CY2017Q3 us-gaap Deferred Fuel Cost
DeferredFuelCost
20200000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1700000 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
7200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15500000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
34300000 USD
CY2016Q3 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-100000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-500000 USD
CY2017Q3 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-100000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-500000 USD
CY2016Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1400000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
8900000 USD
CY2017Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14500000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
554600000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
592900000 USD
us-gaap Depreciation
Depreciation
141800000 USD
us-gaap Depreciation
Depreciation
147400000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145700000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
151500000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
81400000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.25
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.58
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
43900000 USD
CY2017Q3 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
39600000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
135600000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
146000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9300000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
41400000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1500000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4700000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4900000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65600000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62400000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-5300000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-200000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
131200000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
149900000 USD
CY2016Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165400000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15000000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17300000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-5800000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3800000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15700000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34600000 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
CY2017Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20700000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57900000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
100000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-200000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
600000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
500000 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
CY2017Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3300000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9600000 USD
CY2016Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
14000000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
34500000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
10400000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
33400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
400000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
10600000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-9600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2600000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
19700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5300000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-23000000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2700000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-18300000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
24100000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7800000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-23500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2100000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82200000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79000000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
213400000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
228900000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
18700000 USD
us-gaap Interest Expense
InterestExpense
53000000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
16600000 USD
us-gaap Interest Expense
InterestExpense
50500000 USD
us-gaap Interest Paid Net
InterestPaidNet
54900000 USD
us-gaap Interest Paid Net
InterestPaidNet
51400000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17600000 USD
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
14600000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8600000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9400000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
104200000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
102600000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2900000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2900000 USD
CY2016Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
48700000 USD
CY2017Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
48200000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1000000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1000000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3500000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2983900000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
2935800000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4876900000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4978500000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
399500000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
290500000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1569100000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
1519000000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
187700000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
64100000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1370400000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1444600000 USD
CY2016Q4 us-gaap Long Term Investments
LongTermInvestments
55600000 USD
CY2017Q3 us-gaap Long Term Investments
LongTermInvestments
55800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-120700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
237800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
307200000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
40300000 USD
us-gaap Net Income Loss
NetIncomeLoss
111000000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
44900000 USD
us-gaap Net Income Loss
NetIncomeLoss
130800000 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
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
130800000 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
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44900000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
130800000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35200000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31200000 USD
CY2016Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
11500000 USD
CY2017Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
11000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segments
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
80800000 USD
us-gaap Operating Expenses
OperatingExpenses
240900000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
80000000 USD
us-gaap Operating Expenses
OperatingExpenses
248200000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
162400000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
69000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
196600000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5900000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7500000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10700000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12000000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
18300000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3400000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
49100000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
59900000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
47300000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
42800000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40300000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
44200000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
19500000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
17500000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56800000 USD
CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
55400000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
106500000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
103000000 USD
CY2016Q3 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-100000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1300000 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-500000 USD
CY2017Q3 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
-600000 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
CY2017Q3 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
-400000 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
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
800000 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
100000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
600000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8100000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7600000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
73700000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
84700000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
322700000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
301100000 USD
CY2016Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
3800000 USD
CY2017Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
3800000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2800000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2016Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
1300000 USD
CY2017Q3 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
2200000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
800000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
19700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2100000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
77000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5900000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17400000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3500000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130300000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3900000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7600000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
210900000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
195200000 USD
us-gaap Pension Contributions
PensionContributions
6300000 USD
us-gaap Pension Contributions
PensionContributions
1700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
80500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
131500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1600000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1600000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2100000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-4300000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6800000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5200000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
200000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1200000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
40300000 USD
us-gaap Profit Loss
ProfitLoss
111500000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
44900000 USD
us-gaap Profit Loss
ProfitLoss
130800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3741200000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3746300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2500000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2016Q4 us-gaap Real Estate Investments
RealEstateInvestments
31700000 USD
CY2017Q3 us-gaap Real Estate Investments
RealEstateInvestments
28800000 USD
CY2016Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
253300000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
740500000 USD
CY2017Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
277600000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
824100000 USD
CY2016Q4 us-gaap Regulatory Assets
RegulatoryAssets
348700000 USD
CY2017Q3 us-gaap Regulatory Assets
RegulatoryAssets
330800000 USD
CY2016Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
18600000 USD
CY2017Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
20200000 USD
CY2016Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
330100000 USD
CY2017Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
310600000 USD
CY2016Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
125800000 USD
CY2017Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
111500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
183600000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2200000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6500000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8600000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
625900000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
675300000 USD
CY2016Q3 us-gaap Revenues
Revenues
349600000 USD
us-gaap Revenues
Revenues
998200000 USD
CY2017Q3 us-gaap Revenues
Revenues
362500000 USD
us-gaap Revenues
Revenues
1081400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
13500000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
99000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1893000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2042700000 USD
CY2016Q3 us-gaap Taxes Other
TaxesOther
12500000 USD
us-gaap Taxes Other
TaxesOther
40600000 USD
CY2017Q3 us-gaap Taxes Other
TaxesOther
14100000 USD
us-gaap Taxes Other
TaxesOther
42700000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46500000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
51800000 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
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2016Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
96300000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
257700000 USD
CY2017Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
84900000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
257300000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000 shares

Files In Submission

Name View Source Status
0000066756-17-000105-index-headers.html Edgar Link pending
0000066756-17-000105-index.html Edgar Link pending
0000066756-17-000105.txt Edgar Link pending
0000066756-17-000105-xbrl.zip Edgar Link pending
ale-20170930.xml Edgar Link completed
ale-20170930.xsd Edgar Link pending
ale-20170930_cal.xml Edgar Link unprocessable
ale-20170930_def.xml Edgar Link unprocessable
ale-20170930_lab.xml Edgar Link unprocessable
ale-20170930_pre.xml Edgar Link unprocessable
ale9-30x201710xq.htm Edgar Link pending
ale9-30x2017exx31a.htm Edgar Link pending
ale9-30x2017exx31b.htm Edgar Link pending
ale9-30x2017exx32.htm Edgar Link pending
ale9-30x2017exx95.htm Edgar Link pending
ale9-30x2017exx99.htm Edgar Link pending
alletelogoqa08.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
termloanagreementex-4.htm Edgar Link pending