2018 Q2 Form 10-Q Financial Statement

#000006675618000075 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $344.1M $353.3M
YoY Change -2.6% 12.23%
Cost Of Revenue $37.00M $38.40M
YoY Change -3.65% 18.15%
Gross Profit $307.1M $314.9M
YoY Change -2.48% 11.55%
Gross Profit Margin 89.25% 89.13%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.10M $50.10M
YoY Change 11.98% 2.87%
% of Gross Profit 18.27% 15.91%
Operating Expenses $86.80M $85.90M
YoY Change 1.05% 4.76%
Operating Profit $36.50M $54.00M
YoY Change -32.41% 33.0%
Interest Expense $17.10M $16.70M
YoY Change 2.4% -4.02%
% of Operating Profit 46.85% 30.93%
Other Income/Expense, Net -$10.60M -$9.800M
YoY Change 8.16% -22.83%
Pretax Income $25.90M $44.20M
YoY Change -41.4% 49.83%
Income Tax -$5.400M $7.300M
% Of Pretax Income -20.85% 16.52%
Net Earnings $31.30M $36.90M
YoY Change -15.18% 48.79%
Net Earnings / Revenue 9.1% 10.44%
Basic Earnings Per Share $0.61 $0.73
Diluted Earnings Per Share $0.61 $0.72
COMMON SHARES
Basic Shares Outstanding 51.30M shares 50.90M shares
Diluted Shares Outstanding 51.50M shares 51.10M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.9M $84.20M
YoY Change 44.77% -8.38%
Cash & Equivalents $121.9M $84.20M
Short-Term Investments
Other Short-Term Assets $24.30M $38.80M
YoY Change -37.37% 1.04%
Inventory $145.4M $103.4M
Prepaid Expenses
Receivables $132.4M $120.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $424.0M $346.5M
YoY Change 22.37% -2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $3.809B $3.746B
YoY Change 1.7% 3.15%
Goodwill $148.5M $131.4M
YoY Change 13.01% 0.61%
Intangibles $77.30M $79.40M
YoY Change -2.64% -3.29%
Long-Term Investments $123.6M $143.1M
YoY Change -13.63% 10.93%
Other Assets $105.0M $104.8M
YoY Change 0.19% 5.97%
Total Long-Term Assets $4.691B $4.585B
YoY Change 2.31% 1.81%
TOTAL ASSETS
Total Short-Term Assets $424.0M $346.5M
Total Long-Term Assets $4.691B $4.585B
Total Assets $5.115B $4.932B
YoY Change 3.71% 1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.0M $61.00M
YoY Change 72.13% -5.86%
Accrued Expenses $18.00M $17.50M
YoY Change 2.86% -1.69%
Deferred Revenue $24.30M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $56.70M $117.7M
YoY Change -51.83% 82.48%
Total Short-Term Liabilities $350.2M $305.4M
YoY Change 14.67% 12.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.462B $1.401B
YoY Change 4.34% -6.5%
Other Long-Term Liabilities $274.4M $309.1M
YoY Change -11.23% -9.3%
Total Long-Term Liabilities $1.737B $1.711B
YoY Change 1.53% -7.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.2M $305.4M
Total Long-Term Liabilities $1.737B $1.711B
Total Liabilities $3.007B $2.915B
YoY Change 3.16% -3.03%
SHAREHOLDERS EQUITY
Retained Earnings $720.4M $657.8M
YoY Change 9.52% 10.96%
Common Stock $1.415B $1.387B
YoY Change 2.08% 8.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.108B $2.017B
YoY Change
Total Liabilities & Shareholders Equity $5.115B $4.932B
YoY Change 3.71% 1.52%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $31.30M $36.90M
YoY Change -15.18% 48.79%
Depreciation, Depletion And Amortization $56.10M $50.10M
YoY Change 11.98% 2.87%
Cash From Operating Activities $73.10M $85.70M
YoY Change -14.7% 61.7%
INVESTING ACTIVITIES
Capital Expenditures -$45.30M -$44.40M
YoY Change 2.03% 37.04%
Acquisitions
YoY Change
Other Investing Activities -$4.200M $800.0K
YoY Change -625.0% -27.27%
Cash From Investing Activities -$49.50M -$43.60M
YoY Change 13.53% 39.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.700M -46.60M
YoY Change -85.62% 73.88%
NET CHANGE
Cash From Operating Activities 73.10M 85.70M
Cash From Investing Activities -49.50M -43.60M
Cash From Financing Activities -6.700M -46.60M
Net Change In Cash 16.90M -4.500M
YoY Change -475.56% -11.76%
FREE CASH FLOW
Cash From Operating Activities $73.10M $85.70M
Capital Expenditures -$45.30M -$44.40M
Free Cash Flow $118.4M $130.1M
YoY Change -8.99% 52.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6700000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5800000 USD
dei Document Type
DocumentType
10-Q
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
800000 USD
CY2017Q2 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
5900000 USD
ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
11800000 USD
CY2018Q2 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
5900000 USD
ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
11900000 USD
CY2018Q2 ale Availableforsale Securities Debt Maturities After Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
1100000 USD
CY2018Q2 ale Availableforsale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
3900000 USD
CY2018Q2 ale Availableforsale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
2500000 USD
CY2017Q4 ale Debt Current Gross
DebtCurrentGross
64600000 USD
CY2018Q2 ale Debt Current Gross
DebtCurrentGross
57100000 USD
CY2018Q2 ale Debt Instrument Actual Indebtedness To Total Capital Ratio
DebtInstrumentActualIndebtednessToTotalCapitalRatio
0.42
CY2017Q4 ale Debt Long Termand Short Term Combined Amount Gross
DebtLongTermandShortTermCombinedAmountGross
1513300000 USD
CY2018Q2 ale Debt Long Termand Short Term Combined Amount Gross
DebtLongTermandShortTermCombinedAmountGross
1528800000 USD
CY2017Q2 ale Fuel Purchased Powerand Gas Utility
FuelPurchasedPowerandGasUtility
93100000 USD
ale Fuel Purchased Powerand Gas Utility
FuelPurchasedPowerandGasUtility
189700000 USD
CY2018Q2 ale Fuel Purchased Powerand Gas Utility
FuelPurchasedPowerandGasUtility
96500000 USD
ale Fuel Purchased Powerand Gas Utility
FuelPurchasedPowerandGasUtility
197400000 USD
ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
IncreaseDecreaseinAccountsPayableforCapitalAdditionstoPropertyPlantandEquipment
400000 USD
ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
IncreaseDecreaseinAccountsPayableforCapitalAdditionstoPropertyPlantandEquipment
39400000 USD
ale Intangible Assets Increase Decrease
IntangibleAssetsIncreaseDecrease
2400000 USD
CY2017Q4 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
24500000 USD
CY2018Q2 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
18400000 USD
CY2017Q4 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
89500000 USD
CY2018Q2 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
83100000 USD
ale Provisionfor Interim Rate Refund
ProvisionforInterimRateRefund
0 USD
ale Provisionfor Interim Rate Refund
ProvisionforInterimRateRefund
8800000 USD
CY2017Q4 ale Provisionfor Interim Rate Refunds
ProvisionforInterimRateRefunds
0 USD
CY2018Q2 ale Provisionfor Interim Rate Refunds
ProvisionforInterimRateRefunds
32500000 USD
ale Provisionfor Tax Reform Refund
ProvisionforTaxReformRefund
0 USD
ale Provisionfor Tax Reform Refund
ProvisionforTaxReformRefund
6700000 USD
CY2017Q4 ale Provisionfor Tax Reform Refunds
ProvisionforTaxReformRefunds
0 USD
CY2018Q2 ale Provisionfor Tax Reform Refunds
ProvisionforTaxReformRefunds
6700000 USD
ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
0 USD
ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
46300000 USD
CY2017Q2 ale Transmission Services Utility
TransmissionServicesUtility
17600000 USD
ale Transmission Services Utility
TransmissionServicesUtility
34200000 USD
CY2018Q2 ale Transmission Services Utility
TransmissionServicesUtility
16800000 USD
ale Transmission Services Utility
TransmissionServicesUtility
35200000 USD
CY2017Q4 ale Unamortized Debt Issuance Expense Debt Current
UnamortizedDebtIssuanceExpenseDebtCurrent
500000 USD
CY2018Q2 ale Unamortized Debt Issuance Expense Debt Current
UnamortizedDebtIssuanceExpenseDebtCurrent
400000 USD
CY2017Q4 ale Unamortized Debt Issuance Expense Long Term Debt Excluding Current Maturities
UnamortizedDebtIssuanceExpenseLongTermDebtExcludingCurrentMaturities
9500000 USD
CY2018Q2 ale Unamortized Debt Issuance Expense Long Term Debt Excluding Current Maturities
UnamortizedDebtIssuanceExpenseLongTermDebtExcludingCurrentMaturities
9500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000066756
CY2018Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51360616 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
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
136300000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
105000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135100000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
132400000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-22600000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27600000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2100000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000 USD
CY2017Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
122700000 USD
CY2018Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
143200000 USD
CY2017Q4 us-gaap Assets
Assets
5080000000 USD
CY2018Q2 us-gaap Assets
Assets
5114700000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
367500000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
424000000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1100000 USD
CY2017Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
19100000 USD
CY2018Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
21400000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-400000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5600000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
5400000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
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 acquisition is 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 Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
600000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1300000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27500000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84200000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98900000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121900000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38300000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96500000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110100000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
58200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
22700000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.535
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.07
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.12
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00
CY2018Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51100000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51400000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51100000 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51400000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1401400000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
1415400000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86800000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82900000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
31600000 USD
CY2018Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
30900000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8700000 USD
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24300000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69900000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
37000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69900000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
299300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
593300000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
307600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
608400000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
500000 USD
CY2017Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000 USD
CY2018Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-300000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
200000 USD
CY2017Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000 USD
CY2018Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-300000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000 USD
CY2017Q4 us-gaap Debt Current
DebtCurrent
64100000 USD
CY2018Q2 us-gaap Debt Current
DebtCurrent
56700000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1448700000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1471700000 USD
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1503300000 USD
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1518900000 USD
CY2017Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3800000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11100000 USD
CY2018Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7400000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14200000 USD
CY2017Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20200000 USD
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9500000 USD
CY2017Q2 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-200000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-400000 USD
CY2018Q2 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-100000 USD
us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-300000 USD
CY2017Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3600000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9500000 USD
CY2018Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2400000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
230500000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
228500000 USD
us-gaap Depreciation
Depreciation
97900000 USD
us-gaap Depreciation
Depreciation
99200000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100600000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101900000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
57400000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2017Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
9800000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3900000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
34800000 USD
CY2018Q2 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
31400000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
118700000 USD
CY2018Q2 us-gaap Equity Method Investments
EquityMethodInvestments
123600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14800000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17500000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
38200000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2800000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4900000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61000000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60700000 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
2400000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
148300000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
148500000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106300000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73200000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11400000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2500000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-400000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20400000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9100000 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
CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5400000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15400000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-600000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-100000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1200000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3100000 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
CY2018Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1600000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4200000 USD
CY2017Q2 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
10000000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
23000000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
11200000 USD
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
25600000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2400000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8100000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
400000 USD
us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
500000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
19700000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
20800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3200000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-12800000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1300000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5200000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
7500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2800000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77600000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
77300000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
225900000 USD
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
225800000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
16700000 USD
us-gaap Interest Expense
InterestExpense
33900000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
17100000 USD
us-gaap Interest Expense
InterestExpense
34000000 USD
us-gaap Interest Paid Net
InterestPaidNet
32500000 USD
us-gaap Interest Paid Net
InterestPaidNet
33000000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17600000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
18000000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8300000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9100000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
95900000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
145400000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2800000 USD
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3000000 USD
CY2017Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
46500000 USD
CY2018Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
44300000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
700000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
900000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4200000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
4400000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
3011800000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
3006500000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5080000000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5114700000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
351200000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
350200000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1513300000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
1528800000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
64100000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
56700000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1439200000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1462200000 USD
CY2017Q4 us-gaap Long Term Investments
LongTermInvestments
53100000 USD
CY2018Q2 us-gaap Long Term Investments
LongTermInvestments
52500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194400000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
36900000 USD
us-gaap Net Income Loss
NetIncomeLoss
85900000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
31300000 USD
us-gaap Net Income Loss
NetIncomeLoss
82300000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36900000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85900000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
82300000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19300000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20700000 USD
CY2017Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
11000000 USD
CY2018Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
10900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segments
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
85900000 USD
us-gaap Operating Expenses
OperatingExpenses
170300000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
86800000 USD
us-gaap Operating Expenses
OperatingExpenses
173300000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
54000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
125600000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
93900000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
80000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6100000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7300000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9500000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12800000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
30000000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
7100000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50000000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41000000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
49500000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
48100000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
37600000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
24300000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
65100000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
63200000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107700000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105000000 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
CY2018Q2 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 Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
600000 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
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 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
CY2018Q2 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
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
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
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
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5300000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5000000 USD
CY2017Q4 us-gaap Other Inventory
OtherInventory
0 USD
CY2018Q2 us-gaap Other Inventory
OtherInventory
54100000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
83200000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
128500000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
267100000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
274400000 USD
CY2017Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
3800000 USD
CY2018Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
3700000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3200000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
CY2017Q4 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
3800000 USD
CY2018Q2 us-gaap Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
1500000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
19700000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
54000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57400000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133400000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4300000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
191800000 USD
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
175200000 USD
us-gaap Pension Contributions
PensionContributions
1700000 USD
us-gaap Pension Contributions
PensionContributions
15000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
74400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
86200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
72000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7200000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
2000000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
1400000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
36900000 USD
us-gaap Profit Loss
ProfitLoss
85900000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
31300000 USD
us-gaap Profit Loss
ProfitLoss
82300000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3822400000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3809300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2017Q4 us-gaap Real Estate Investments
RealEstateInvestments
26400000 USD
CY2018Q2 us-gaap Real Estate Investments
RealEstateInvestments
25900000 USD
CY2017Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
264900000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
546500000 USD
CY2018Q2 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
257800000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
528000000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
384700000 USD
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
374500000 USD
CY2017Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
532000000 USD
CY2018Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
555200000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
0 USD
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
39200000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
532000000 USD
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
516000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
127000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57900000 USD
CY2016Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2200000 USD
CY2017Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
3700000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2600000 USD
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2300000 USD
CY2016Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8600000 USD
CY2017Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8600000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8600000 USD
CY2018Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8600000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
689400000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
720400000 USD
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Payment terms and conditions vary across our businesses. Aside from taconite-producing Large Power Customers, payment terms generally require payment to be made within 15 to 30 days from the end of the period that the service has been rendered or goods provided. In the case of its taconite-producing Large Power Customers, as permitted by the MPUC, Minnesota Power requires weekly payments for electric usage based on monthly energy usage estimates.
CY2017Q2 us-gaap Revenues
Revenues
353300000 USD
us-gaap Revenues
Revenues
718900000 USD
CY2018Q2 us-gaap Revenues
Revenues
344100000 USD
us-gaap Revenues
Revenues
702300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
13500000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
14000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2068200000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2108200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2068200000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2108200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
2068700000 USD
CY2017Q2 us-gaap Taxes Other
TaxesOther
14200000 USD
us-gaap Taxes Other
TaxesOther
28600000 USD
CY2018Q2 us-gaap Taxes Other
TaxesOther
14400000 USD
us-gaap Taxes Other
TaxesOther
30700000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
50000000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
42000000 USD
us-gaap Types Of Net Regulatory Assets Earning Returns
TypesOfNetRegulatoryAssetsEarningReturns
No regulatory assets or liabilities are currently earning a return.
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10000000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2017Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
82500000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
160600000 USD
CY2018Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
80400000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
162400000 USD
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
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51400000 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
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51200000 shares

Files In Submission

Name View Source Status
0000066756-18-000075-index-headers.html Edgar Link pending
0000066756-18-000075-index.html Edgar Link pending
0000066756-18-000075.txt Edgar Link pending
0000066756-18-000075-xbrl.zip Edgar Link pending
ale-20180630.xml Edgar Link completed
ale-20180630.xsd Edgar Link pending
ale-20180630_cal.xml Edgar Link unprocessable
ale-20180630_def.xml Edgar Link unprocessable
ale-20180630_lab.xml Edgar Link unprocessable
ale-20180630_pre.xml Edgar Link unprocessable
ale6-30x201810xq.htm Edgar Link pending
ale6-30x2018exx31a.htm Edgar Link pending
ale6-30x2018exx31b.htm Edgar Link pending
ale6-30x2018exx32.htm Edgar Link pending
ale6-30x2018exx4.htm Edgar Link pending
ale6-30x2018exx95.htm Edgar Link pending
ale6-30x2018exx99.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logoallete201510ka04.jpg 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
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending