2019 Q4 Form 10-K Financial Statement

#000006675620000016 Filed on February 13, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $304.6M $1.241B $448.3M
YoY Change -32.05% -17.22% 32.67%
Cost Of Revenue $18.80M $80.60M $109.4M
YoY Change -82.82% -63.03% 162.35%
Gross Profit $285.8M $1.160B $338.9M
YoY Change -15.67% -9.43% 13.65%
Gross Profit Margin 93.83% 93.5% 75.6%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.40M $202.0M $53.40M
YoY Change 0.0% -1.75% 97.05%
% of Gross Profit 18.68% 17.42% 15.76%
Operating Expenses $236.0M $264.3M $274.9M
YoY Change -14.15% -22.38% 3.74%
Operating Profit $49.80M $179.8M $64.00M
YoY Change -22.19% -10.64% 98.14%
Interest Expense -$9.600M $64.90M -$11.80M
YoY Change -18.64% -4.42% -2.48%
% of Operating Profit -19.28% 36.1% -18.44%
Other Income/Expense, Net $4.100M -$900.0K $2.100M
YoY Change 95.24% -97.89% 425.0%
Pretax Income $47.30M $178.9M $54.30M
YoY Change -12.89% 12.8% 152.56%
Income Tax -$2.300M -$6.600M -$23.20M
% Of Pretax Income -4.86% -3.69% -42.73%
Net Earnings $49.70M $185.6M $61.10M
YoY Change -18.66% 6.61% 47.58%
Net Earnings / Revenue 16.32% 14.96% 13.63%
Basic Earnings Per Share $0.96 $3.59 $1.19
Diluted Earnings Per Share $0.96 $3.59 $1.18
COMMON SHARES
Basic Shares Outstanding 51.60M shares
Diluted Shares Outstanding 51.70M shares

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.30M $69.30M $69.10M
YoY Change 0.29% 0.29% -30.13%
Cash & Equivalents $69.30M $69.30M $69.10M
Short-Term Investments
Other Short-Term Assets $31.00M $31.00M $34.10M
YoY Change -9.09% -9.09% -9.31%
Inventory $72.80M $72.80M $86.70M
Prepaid Expenses
Receivables $96.40M $96.40M $144.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $269.5M $269.5M $334.3M
YoY Change -19.38% -19.38% -9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $4.377B $4.377B $3.904B
YoY Change 12.1% 11.41% 2.15%
Goodwill $0.00 $148.5M
YoY Change -100.0% 0.13%
Intangibles $1.000M $74.80M
YoY Change -98.66% -3.61%
Long-Term Investments $197.6M $197.6M $161.1M
YoY Change 22.66% 6.35% 35.72%
Other Assets $218.2M $637.7M $152.4M
YoY Change 43.18% 29.4% 41.5%
Total Long-Term Assets $5.213B $5.213B $4.831B
YoY Change 7.92% 7.92% 2.51%
TOTAL ASSETS
Total Short-Term Assets $269.5M $269.5M $334.3M
Total Long-Term Assets $5.213B $5.213B $4.831B
Total Assets $5.483B $5.483B $5.165B
YoY Change 6.15% 6.15% 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.2M $165.2M $149.8M
YoY Change 10.28% 10.28% 9.9%
Accrued Expenses $25.00M $25.00M $17.90M
YoY Change 39.66% 39.66% 1.7%
Deferred Revenue $0.00 $7.600M
YoY Change -100.0% -12.64%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $212.9M $212.9M $57.50M
YoY Change 270.26% 270.26% -10.3%
Total Short-Term Liabilities $507.4M $507.4M $405.1M
YoY Change 25.25% 25.25% 15.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.401B $1.401B $1.429B
YoY Change -1.93% -1.93% -0.74%
Other Long-Term Liabilities $293.0M $1.026B $262.6M
YoY Change 11.58% 7.78% -1.68%
Total Long-Term Liabilities $1.694B $2.427B $1.691B
YoY Change 0.17% 1.95% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.4M $507.4M $405.1M
Total Long-Term Liabilities $1.694B $2.427B $1.691B
Total Liabilities $3.147B $3.251B $3.009B
YoY Change 4.59% 8.03% -0.09%
SHAREHOLDERS EQUITY
Retained Earnings $818.8M $754.6M
YoY Change 8.51% 9.46%
Common Stock $1.437B $1.429B
YoY Change 0.57% 1.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.232B $2.232B $2.156B
YoY Change
Total Liabilities & Shareholders Equity $5.483B $5.483B $5.165B
YoY Change 6.15% 6.15% 1.67%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $49.70M $185.6M $61.10M
YoY Change -18.66% 6.61% 47.58%
Depreciation, Depletion And Amortization $53.40M $202.0M $53.40M
YoY Change 0.0% -1.75% 97.05%
Cash From Operating Activities $73.10M $246.9M $135.0M
YoY Change -45.85% -42.75% 41.07%
INVESTING ACTIVITIES
Capital Expenditures -$175.8M $597.1M -$111.4M
YoY Change 57.81% 91.13% 42.46%
Acquisitions $0.00
YoY Change
Other Investing Activities -$9.500M -$15.50M -$29.80M
YoY Change -68.12% 106.67% -3411.11%
Cash From Investing Activities -$185.3M -$342.7M -$141.2M
YoY Change 31.23% -1.3% 82.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.900M
YoY Change -90.64%
Debt Paid & Issued, Net $72.20M
YoY Change -24.4%
Cash From Financing Activities 69.50M $109.3M -56.30M
YoY Change -223.45% -194.88% 135.56%
NET CHANGE
Cash From Operating Activities 73.10M $246.9M 135.0M
Cash From Investing Activities -185.3M -$342.7M -141.2M
Cash From Financing Activities 69.50M $109.3M -56.30M
Net Change In Cash -42.70M $13.50M -62.50M
YoY Change -31.68% -143.41% 1036.36%
FREE CASH FLOW
Cash From Operating Activities $73.10M $246.9M $135.0M
Capital Expenditures -$175.8M $597.1M -$111.4M
Free Cash Flow $248.9M -$350.2M $246.4M
YoY Change 1.01% -394.53% 41.69%

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3.59
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2019 us-gaap Profit Loss
ProfitLoss
185500000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
174100000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2018 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
23600000 USD
CY2017 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
23600000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13000000.0 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3500000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000.0 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4700000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3700000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
172200000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
189200000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
175000000.0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
177800000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-100000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
189300000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
175000000.0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177800000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
185500000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
174100000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
172200000 USD
CY2019 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2300000 USD
CY2018 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1200000 USD
CY2017 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1200000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
5600000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2300000 USD
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3200000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2000000.0 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-700000 USD
CY2019 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
0 USD
CY2018 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
0 USD
CY2017 us-gaap Increase Decrease In Deferred Fuel Costs
IncreaseDecreaseInDeferredFuelCosts
-19500000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1700000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1000000.0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-400000 USD
CY2019 us-gaap Depreciation
Depreciation
200600000 USD
CY2018 us-gaap Depreciation
Depreciation
200100000 USD
CY2017 us-gaap Depreciation
Depreciation
171900000 USD
CY2019 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
11600000 USD
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10400000 USD
CY2017 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10200000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15800000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14400000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6600000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1200000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
8600000 USD
CY2017 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10100000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
800000 USD
CY2019 ale Provisionfor Interim Rate Refund
ProvisionforInterimRateRefund
-40000000.0 USD
CY2018 ale Provisionfor Interim Rate Refund
ProvisionforInterimRateRefund
16300000 USD
CY2017 ale Provisionfor Interim Rate Refund
ProvisionforInterimRateRefund
32300000 USD
CY2019 ale Provisionfor Tax Reform Refund
ProvisionforTaxReformRefund
10400000 USD
CY2018 ale Provisionfor Tax Reform Refund
ProvisionforTaxReformRefund
-10700000 USD
CY2017 ale Provisionfor Tax Reform Refund
ProvisionforTaxReformRefund
0 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
23600000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-22600000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
10700000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8000000.0 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4100000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-55500000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11900000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-300000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4000000.0 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5300000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8800000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13600000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7500000 USD
CY2019 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-13700000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
6700000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1800000 USD
CY2019 us-gaap Pension Contributions
PensionContributions
10400000 USD
CY2018 us-gaap Pension Contributions
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15000000.0 USD
CY2017 us-gaap Pension Contributions
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1700000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
25100000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6700000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-33700000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-15900000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3900000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-31700000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
249500000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
433100000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
402900000 USD
CY2019 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12100000 USD
CY2018 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10200000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10100000 USD
CY2019 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
12200000 USD
CY2018 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13300000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8600000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18500000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
37900000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
39200000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7800000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8300000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
597100000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
312400000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208500000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
268600000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12900000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5700000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4300000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-345300000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-349000000.0 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-229000000.0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1900000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20300000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
86000000.0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
201900000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75600000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
131500000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
72200000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95500000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
189600000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
103800000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3800000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
19700000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
121400000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
115000000.0 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108700000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-900000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-600000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1600000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109300000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-115200000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
13500000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-31100000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
71800000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79000000.0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110100000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38300000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92500000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79000000.0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110100000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
103800000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2335600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2155800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2068200000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.35
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.24
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.14
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69300000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98900000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2800000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1300000 USD
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2600000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
20400000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8600000 USD
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92500000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79000000.0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110100000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
63500000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
66000000.0 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
64500000 USD
CY2019 ale Recognitionof Rightofuse Assetsand Lease Liabilities
RecognitionofRightofuseAssetsandLeaseLiabilities
28700000 USD
CY2018 ale Recognitionof Rightofuse Assetsand Lease Liabilities
RecognitionofRightofuseAssetsandLeaseLiabilities
0 USD
CY2017 ale Recognitionof Rightofuse Assetsand Lease Liabilities
RecognitionofRightofuseAssetsandLeaseLiabilities
0 USD
CY2019 ale Increaseto Regulatory Assets
IncreasetoRegulatoryAssets
0 USD
CY2018 ale Increaseto Regulatory Assets
IncreasetoRegulatoryAssets
0 USD
CY2017 ale Increaseto Regulatory Assets
IncreasetoRegulatoryAssets
80900000 USD
CY2019Q4 ale Decreasein Investmentof Equity Method Investee
DecreaseinInvestmentofEquityMethodInvestee
0 USD
CY2018Q4 ale Decreasein Investmentof Equity Method Investee
DecreaseinInvestmentofEquityMethodInvestee
0 USD
CY2017Q4 ale Decreasein Investmentof Equity Method Investee
DecreaseinInvestmentofEquityMethodInvestee
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
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-353600000 USD
CY2019 ale Increaseto Regulatory Liabilities
IncreasetoRegulatoryLiabilities
0 USD
CY2018 ale Increaseto Regulatory Liabilities
IncreasetoRegulatoryLiabilities
0 USD
CY2017 ale Increaseto Regulatory Liabilities
IncreasetoRegulatoryLiabilities
393600000 USD
CY2019 ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
IncreaseDecreaseinAccountsPayableforCapitalAdditionstoPropertyPlantandEquipment
33900000 USD
CY2018 ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
IncreaseDecreaseinAccountsPayableforCapitalAdditionstoPropertyPlantandEquipment
-100000 USD
CY2017 ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
IncreaseDecreaseinAccountsPayableforCapitalAdditionstoPropertyPlantandEquipment
67200000 USD
CY2019 ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
0 USD
CY2018 ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
46300000 USD
CY2017 ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
0 USD
CY2019 ale Costs Incurred Capitalized Asset Retirement Obligation Costs
CostsIncurredCapitalizedAssetRetirementObligationCosts
20700000 USD
CY2018 ale Costs Incurred Capitalized Asset Retirement Obligation Costs
CostsIncurredCapitalizedAssetRetirementObligationCosts
14200000 USD
CY2017 ale Costs Incurred Capitalized Asset Retirement Obligation Costs
CostsIncurredCapitalizedAssetRetirementObligationCosts
-15600000 USD
CY2019 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2300000 USD
CY2018 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1200000 USD
CY2017 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1200000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
0 USD
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
13500000 USD
CY2018 ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
46300000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
77200000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
121700000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
20100000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
24400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
900000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1700000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96400000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
144400000 USD
CY2019Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
25900000 USD
CY2018Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
26000000.0 USD
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
46900000 USD
CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
44200000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
0 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2800000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6100000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
0 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8400000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
800000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
72800000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
86700000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
28000000.0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
30700000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
0 USD
CY2018Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
10400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28600000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Real Estate Investments
RealEstateInvestments
21900000 USD
CY2018Q4 us-gaap Real Estate Investments
RealEstateInvestments
24400000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
20400000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
8600000 USD
CY2019Q4 ale Other Postretirement Benefit Plans
OtherPostretirementBenefitPlans
37500000 USD
CY2018Q4 ale Other Postretirement Benefit Plans
OtherPostretirementBenefitPlans
400000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
80800000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
77900000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
217200000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
152400000 USD
CY2019Q4 ale Provisionfor Interim Rate Refunds
ProvisionforInterimRateRefunds
0 USD
CY2018Q4 ale Provisionfor Interim Rate Refunds
ProvisionforInterimRateRefunds
40000000.0 USD
CY2019Q4 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
12300000 USD
CY2018Q4 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
12600000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7600000 USD
CY2019Q4 ale Provisionfor Tax Reform Refunds
ProvisionforTaxReformRefunds
200000 USD
CY2018Q4 ale Provisionfor Tax Reform Refunds
ProvisionforTaxReformRefunds
10700000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3800000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6900000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41000000.0 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53800000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60400000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
128500000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
160300000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
138600000 USD
CY2019Q4 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
64600000 USD
CY2018Q4 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
76900000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21800000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
46300000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
47100000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
293000000.0 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
262600000 USD
CY2019 us-gaap Lessee Operating Lease Residual Value Guarantee Description
LesseeOperatingLeaseResidualValueGuaranteeDescription
Our largest operating lease is for the dragline at BNI Energy which includes a termination payment at the end of the lease term if we do not exercise our purchase option.
CY2019Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
3000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
9400000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
9400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28600000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28600000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6900000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21800000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28700000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6600000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5000000.0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2900000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28700000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6900000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21800000 USD
CY2019Q4 ale Large Power Customer Contracts
LargePowerCustomerContracts
8
CY2019 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.
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
28000000.0 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
30700000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2600000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2000000.0 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-700000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000000.0 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
700000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4377000000.0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18700000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7800000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6300000 USD
CY2019 ale Morelikelythannotdefined
Morelikelythannotdefined
0.50
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3904400000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
122700000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
7000000.0 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
5300000 USD
CY2018 ale Costs Incurred Capitalized Asset Retirement Obligation Costs
CostsIncurredCapitalizedAssetRetirementObligationCosts
14200000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
138600000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
7200000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1400000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4600000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
17700000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
160300000 USD
CY2019Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
763700000 USD
CY2019Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
272400000 USD
CY2019Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
5700000 USD
CY2018Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
751100000 USD
CY2018Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
240900000 USD
CY2018Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
6400000 USD
CY2019 us-gaap Types Of Net Regulatory Assets Earning Returns
TypesOfNetRegulatoryAssetsEarningReturns
With the exception of the regulatory asset for Boswell Units 1 and 2 net plant and equipment, no other regulatory assets are currently earning a return.
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
420500000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
389500000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1900000 USD
CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
55100000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
560300000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
512100000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
562200000 USD
CY2018Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
567200000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
148500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
58200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2019 ale Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
55700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1000000.0 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
74800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2019 ale Intangible Assets Other Changes
IntangibleAssetsOtherChanges
72300000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1000000.0 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2100000 USD
CY2019Q4 ale Availableforsale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
7200000 USD
CY2019Q4 ale Availableforsale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
0 USD
CY2019Q4 ale Availableforsale Securities Debt Maturities After Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
400000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
3800000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1622600000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1495200000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
197600000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
161100000 USD
CY2019 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
The Company assesses the impairment of property, plant, and equipment whenever events or changes in circumstances indicate that the carrying amount of property, plant, and equipment assets may not be recoverable.
CY2019Q4 us-gaap Debt Current
DebtCurrent
212900000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
57500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
400000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1400900000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1428500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8400000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
213300000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
98600000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
88800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
88800000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
73500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1059600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8800000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9200000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1613800000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1486000000.0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
212900000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
57500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1400900000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1428500000 USD
CY2019Q4 ale Debt Instrument Required Indebtedness To Total Capital Ratio
DebtInstrumentRequiredIndebtednessToTotalCapitalRatio
0.65
CY2019Q4 ale Debt Instrument Actual Indebtedness To Total Capital Ratio
DebtInstrumentActualIndebtednessToTotalCapitalRatio
0.42
CY2019 us-gaap Net Income Loss
NetIncomeLoss
185600000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
185600000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51600000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51700000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.59
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2018 us-gaap Net Income Loss
NetIncomeLoss
174100000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
174100000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51300000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51500000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2017 us-gaap Net Income Loss
NetIncomeLoss
172200000 USD
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
172200000 USD
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51000000.0 shares
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
300000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
300000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27800000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-26200000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12100000 USD
CY2019 ale Deferred Federal Income Tax Expense Benefit Remeasurementof Deferred Income Taxes
DeferredFederalIncomeTaxExpenseBenefitRemeasurementofDeferredIncomeTaxes
0 USD
CY2018 ale Deferred Federal Income Tax Expense Benefit Remeasurementof Deferred Income Taxes
DeferredFederalIncomeTaxExpenseBenefitRemeasurementofDeferredIncomeTaxes
0 USD
CY2017 ale Deferred Federal Income Tax Expense Benefit Remeasurementof Deferred Income Taxes
DeferredFederalIncomeTaxExpenseBenefitRemeasurementofDeferredIncomeTaxes
13000000.0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
21700000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000000.0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15800000 USD
CY2019 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-600000 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-600000 USD
CY2017 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-500000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15800000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14400000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6600000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15500000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14700000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
186900000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37600000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33300000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
65400000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17200000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8900000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10500000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
50700000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
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