2019 Q4 Form 10-K Financial Statement

#000006675621000025 Filed on February 17, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $304.6M $448.3M $348.0M
YoY Change -32.05% 32.67% -4.0%
Cost Of Revenue $18.80M $109.4M $38.70M
YoY Change -82.82% 162.35% 7.5%
Gross Profit $285.8M $338.9M $309.3M
YoY Change -15.67% 13.65% -5.27%
Gross Profit Margin 93.83% 75.6% 88.88%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.40M $53.40M $51.50M
YoY Change 0.0% 97.05% 1.18%
% of Gross Profit 18.68% 15.76% 16.65%
Operating Expenses $236.0M $274.9M $80.30M
YoY Change -14.15% 3.74% -0.99%
Operating Profit $49.80M $64.00M $43.30M
YoY Change -22.19% 98.14% -36.32%
Interest Expense -$9.600M -$11.80M $17.60M
YoY Change -18.64% -2.48% 6.02%
% of Operating Profit -19.28% -18.44% 40.65%
Other Income/Expense, Net $4.100M $2.100M -$12.20M
YoY Change 95.24% 425.0% 37.08%
Pretax Income $47.30M $54.30M $31.10M
YoY Change -12.89% 152.56% -47.38%
Income Tax -$2.300M -$23.20M $400.0K
% Of Pretax Income -4.86% -42.73% 1.29%
Net Earnings $49.70M $61.10M $30.70M
YoY Change -18.66% 47.58% -31.63%
Net Earnings / Revenue 16.32% 13.63% 8.82%
Basic Earnings Per Share $0.96 $1.19 $0.59
Diluted Earnings Per Share $0.96 $1.18 $0.59
COMMON SHARES
Basic Shares Outstanding 51.40M shares
Diluted Shares Outstanding 51.60M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.30M $69.10M $128.0M
YoY Change 0.29% -30.13% 22.61%
Cash & Equivalents $69.30M $69.10M $128.0M
Short-Term Investments
Other Short-Term Assets $31.00M $34.10M $27.20M
YoY Change -9.09% -9.31% -38.46%
Inventory $72.80M $86.70M $154.8M
Prepaid Expenses
Receivables $96.40M $144.4M $129.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $269.5M $334.3M $439.4M
YoY Change -19.38% -9.03% 13.28%
LONG-TERM ASSETS
Property, Plant & Equipment $4.377B $3.904B $3.847B
YoY Change 12.1% 2.15% 2.67%
Goodwill $0.00 $148.5M $148.5M
YoY Change -100.0% 0.13% -0.93%
Intangibles $1.000M $74.80M $76.20M
YoY Change -98.66% -3.61% -3.54%
Long-Term Investments $197.6M $161.1M $126.0M
YoY Change 22.66% 35.72% -13.7%
Other Assets $218.2M $152.4M $104.4M
YoY Change 43.18% 41.5% 1.36%
Total Long-Term Assets $5.213B $4.831B $4.724B
YoY Change 7.92% 2.51% 2.9%
TOTAL ASSETS
Total Short-Term Assets $269.5M $334.3M $439.4M
Total Long-Term Assets $5.213B $4.831B $4.724B
Total Assets $5.483B $5.165B $5.163B
YoY Change 6.15% 1.67% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.2M $149.8M $131.8M
YoY Change 10.28% 9.9% 75.03%
Accrued Expenses $25.00M $17.90M $15.50M
YoY Change 39.66% 1.7% 6.16%
Deferred Revenue $0.00 $7.600M $22.70M
YoY Change -100.0% -12.64%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $212.9M $57.50M $56.60M
YoY Change 270.26% -10.3% -11.7%
Total Short-Term Liabilities $507.4M $405.1M $402.7M
YoY Change 25.25% 15.35% 38.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.401B $1.429B $1.462B
YoY Change -1.93% -0.74% 1.18%
Other Long-Term Liabilities $293.0M $262.6M $265.6M
YoY Change 11.58% -1.68% -11.79%
Total Long-Term Liabilities $1.694B $1.691B $1.727B
YoY Change 0.17% -0.89% -1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.4M $405.1M $402.7M
Total Long-Term Liabilities $1.694B $1.691B $1.727B
Total Liabilities $3.147B $3.009B $3.047B
YoY Change 4.59% -0.09% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $818.8M $754.6M $722.3M
YoY Change 8.51% 9.46% 6.96%
Common Stock $1.437B $1.429B $1.421B
YoY Change 0.57% 1.93% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.232B $2.156B $2.116B
YoY Change
Total Liabilities & Shareholders Equity $5.483B $5.165B $5.163B
YoY Change 6.15% 1.67% 3.71%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $49.70M $61.10M $30.70M
YoY Change -18.66% 47.58% -31.63%
Depreciation, Depletion And Amortization $53.40M $53.40M $51.50M
YoY Change 0.0% 97.05% 1.18%
Cash From Operating Activities $73.10M $135.0M $103.7M
YoY Change -45.85% 41.07% -15.55%
INVESTING ACTIVITIES
Capital Expenditures -$175.8M -$111.4M -$67.60M
YoY Change 57.81% 42.46% 37.4%
Acquisitions
YoY Change
Other Investing Activities -$9.500M -$29.80M -$1.700M
YoY Change -68.12% -3411.11% -90.45%
Cash From Investing Activities -$185.3M -$141.2M -$69.30M
YoY Change 31.23% 82.66% 3.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.50M -56.30M -25.70M
YoY Change -223.45% 135.56% -27.81%
NET CHANGE
Cash From Operating Activities 73.10M 135.0M 103.7M
Cash From Investing Activities -185.3M -141.2M -69.30M
Cash From Financing Activities 69.50M -56.30M -25.70M
Net Change In Cash -42.70M -62.50M 8.700M
YoY Change -31.68% 1036.36% -56.93%
FREE CASH FLOW
Cash From Operating Activities $73.10M $135.0M $103.7M
Capital Expenditures -$175.8M -$111.4M -$67.60M
Free Cash Flow $248.9M $246.4M $171.3M
YoY Change 1.01% 41.69% -0.41%

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EarningsPerShareBasic
3.59
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2020 us-gaap Profit Loss
ProfitLoss
161600000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
185500000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
174100000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
200000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
7600000 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
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7500000 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
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
154100000 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
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12600000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
189300000 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
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166700000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
175000000.0 USD
CY2020 us-gaap Profit Loss
ProfitLoss
161600000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
185500000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
174100000 USD
CY2020 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
1900000 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
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3200000 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
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 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
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1300000 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1600000 USD
CY2018 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-2700000 USD
CY2020 us-gaap Depreciation
Depreciation
217700000 USD
CY2019 us-gaap Depreciation
Depreciation
200600000 USD
CY2018 us-gaap Depreciation
Depreciation
200100000 USD
CY2020 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
11300000 USD
CY2019 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
11600000 USD
CY2018 ale Amortizationof Power Purchase Agreements
AmortizationofPowerPurchaseAgreements
23600000 USD
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10400000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11700000 USD
CY2018 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9600000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39500000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15800000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
6100000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
6800000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
100000 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
CY2020 us-gaap Provision For Doubtful Accounts
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2700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2020 ale Provision Payments For Interim Rate Refund
ProvisionPaymentsForInterimRateRefund
0 USD
CY2019 ale Provision Payments For Interim Rate Refund
ProvisionPaymentsForInterimRateRefund
-40000000.0 USD
CY2018 ale Provision Payments For Interim Rate Refund
ProvisionPaymentsForInterimRateRefund
16300000 USD
CY2020 ale Provision Payments For Tax Reform Refund
ProvisionPaymentsForTaxReformRefund
200000 USD
CY2019 ale Provision Payments For Tax Reform Refund
ProvisionPaymentsForTaxReformRefund
10400000 USD
CY2018 ale Provision Payments For Tax Reform Refund
ProvisionPaymentsForTaxReformRefund
-10700000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
23600000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
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18200000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
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-22600000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
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10700000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1400000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4100000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-55500000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-900000 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
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4000000.0 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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11800000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-8800000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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13600000 USD
CY2020 us-gaap Increase Decrease In Other Current Liabilities
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16700000 USD
CY2019 us-gaap Increase Decrease In Other Current Liabilities
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-13700000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
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6700000 USD
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10700000 USD
CY2019 us-gaap Pension Contributions
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CY2018 us-gaap Pension Contributions
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31000000.0 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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25200000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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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
CY2020 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8700000 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
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
99100000 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
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 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
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
717800000 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
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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18100000 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
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
201900000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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75600000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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72200000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95500000 USD
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414500000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
103800000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3800000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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121400000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
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115000000.0 USD
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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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
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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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65200000 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
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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
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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2.47
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.35
CY2018 us-gaap Common Stock Dividends Per Share Declared
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2.24
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3
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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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
CY2020Q4 us-gaap Restricted Cash Current
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CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2800000 USD
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1300000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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20100000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
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20400000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
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8600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65200000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
63500000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 ale Recognitionof Rightofuse Assetsand Lease Liabilities
RecognitionofRightofuseAssetsandLeaseLiabilities
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CY2019 ale Recognitionof Rightofuse Assetsand Lease Liabilities
RecognitionofRightofuseAssetsandLeaseLiabilities
28700000 USD
CY2018 ale Recognitionof Rightofuse Assetsand Lease Liabilities
RecognitionofRightofuseAssetsandLeaseLiabilities
0 USD
CY2020 ale Increase Decreasein Accounts Payablefor Capital Additionsto Property Plantand Equipment
IncreaseDecreaseinAccountsPayableforCapitalAdditionstoPropertyPlantandEquipment
-67000000.0 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
CY2020 ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
0 USD
CY2019 ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
0 USD
CY2018 ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
46300000 USD
CY2020 ale Costs Incurred Capitalized Asset Retirement Obligation Costs
CostsIncurredCapitalizedAssetRetirementObligationCosts
4100000 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
CY2020 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
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1900000 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
CY2018 ale Reclassificationof Property Plantand Equipmentto Inventory
ReclassificationofPropertyPlantandEquipmenttoInventory
46300000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
93500000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
77200000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
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20900000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
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20100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2500000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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900000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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111900000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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96400000 USD
CY2020Q4 us-gaap Energy Related Inventory Coal
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23100000 USD
CY2019Q4 us-gaap Energy Related Inventory Coal
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25900000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
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46900000 USD
CY2020Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
InventoryNet
72800000 USD
CY2020 us-gaap Impairment Of Real Estate
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CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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25500000 USD
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22400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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28600000 USD
CY2020Q4 us-gaap Real Estate Investments
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18200000 USD
CY2019Q4 us-gaap Real Estate Investments
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21900000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
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20100000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
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CY2019Q4 ale Other Postretirement Benefit Plans
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CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
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86400000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
81800000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
206800000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
218200000 USD
CY2020Q4 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
12500000 USD
CY2019Q4 ale Power Purchase Agreement Current Liability
PowerPurchaseAgreementCurrentLiability
12300000 USD
CY2020Q4 ale Public Utilities Fuel Adjustment Clause
PublicUtilitiesFuelAdjustmentClause
3700000 USD
CY2019Q4 ale Public Utilities Fuel Adjustment Clause
PublicUtilitiesFuelAdjustmentClause
0 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44600000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
41200000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
66700000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60400000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
166600000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
160300000 USD
CY2020Q4 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
52100000 USD
CY2019Q4 ale Power Purchase Agreement Noncurrent Liability
PowerPurchaseAgreementNoncurrentLiability
64600000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
50100000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
46300000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
285300000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
293000000.0 USD
CY2020 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.
CY2020Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
3000000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
8300000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
9400000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8300000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
9400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28600000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2900000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6200000 USD
CY2020Q4 ale Large Power Customer Contracts
LargePowerCustomerContracts
8
CY2020 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. 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.
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
25500000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
28000000.0 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2600000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2000000.0 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14700000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18700000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7800000 USD
CY2020 ale Morelikelythannotdefined
Morelikelythannotdefined
0.50
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4840800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4377000000.0 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
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8300000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1400000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3600000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
200000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
166600000 USD
CY2020Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
764800000 USD
CY2020Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
304800000 USD
CY2020Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
15000000.0 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
CY2020Q4 ale Conservation Improvement Program Goal Next Fiscal Year
ConservationImprovementProgramGoalNextFiscalYear
10500000 USD
CY2020Q4 ale Conservation Improvement Program Goal In2 Years
ConservationImprovementProgramGoalIn2Years
10700000 USD
CY2020Q4 ale Conservation Improvement Program Goal In3 Years
ConservationImprovementProgramGoalIn3Years
10900000 USD
CY2020 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.
CY2020Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
480900000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
420500000 USD
CY2020Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
7600000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1900000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1806400000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
524800000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
560300000 USD
CY2020Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
532400000 USD
CY2019Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
562200000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1800000 USD
CY2020Q4 ale Availableforsale Securities Debt Maturities After One Year Through Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterOneYearThroughThreeYearsFairValue
4300000 USD
CY2020Q4 ale Availableforsale Securities Debt Maturities After Three Years Through Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsThroughFiveYearsFairValue
4000000.0 USD
CY2020Q4 ale Availableforsale Securities Debt Maturities After Five Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
300000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1622600000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
301200000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
197600000 USD
CY2020 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.
CY2020Q4 us-gaap Debt Current
DebtCurrent
203700000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
212900000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
300000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1593200000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1400900000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
204000000.0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
89200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
89100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
73900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
241100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1109100000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8800000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1796900000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1613800000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
203700000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
212900000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1593200000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1400900000 USD
CY2020Q4 ale Debt Instrument Actual Indebtedness To Total Capital Ratio
DebtInstrumentActualIndebtednessToTotalCapitalRatio
0.40
CY2020 us-gaap Net Income Loss
NetIncomeLoss
174200000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
174200000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51900000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51900000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.36
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
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
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
300000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48800000 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
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9800000 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
CY2020 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-500000 USD
CY2019 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-600000 USD
CY2018 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-600000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-39500000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15800000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6600000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15500000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
122100000 USD
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25600000 USD
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
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7700000 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
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
62700000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
50700000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
45000000.0 USD
CY2020 ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
-9900000 USD
CY2019 ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
-8800000 USD
CY2018 ale Effective Income Tax Rate Reconciliation Regulatory Differences
EffectiveIncomeTaxRateReconciliationRegulatoryDifferences
-8200000 USD
CY2020 ale Effective Income Taxrate Reconciliation Stock Basis Difference
EffectiveIncomeTaxrateReconciliationStockBasisDifference
0 USD
CY2019 ale Effective Income Taxrate Reconciliation Stock Basis Difference
EffectiveIncomeTaxrateReconciliationStockBasisDifference
1700000 USD
CY2018 ale Effective Income Taxrate Reconciliation Stock Basis Difference
EffectiveIncomeTaxrateReconciliationStockBasisDifference
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-400000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-2700000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2900000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3600000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4100000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-39500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6600000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15500000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.324
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.037
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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67600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
49900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
61400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
76900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
60700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
63200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
455700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
395500000 USD
CY2020Q4 ale Power Purchase Agreements Deferred Tax Asset
PowerPurchaseAgreementsDeferredTaxAsset
20100000 USD
CY2020Q4 ale Deferred Tax Liabilty Partnership Basis Differences
DeferredTaxLiabiltyPartnershipBasisDifferences
86700000 USD
CY2019Q4 ale Power Purchase Agreements Deferred Tax Asset
PowerPurchaseAgreementsDeferredTaxAsset
23700000 USD
CY2020Q4 ale Deferred Tax Assets Regulatory Liabilities
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107700000 USD
CY2019Q4 ale Deferred Tax Assets Regulatory Liabilities
DeferredTaxAssetsRegulatoryLiabilities
116900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
22400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
23400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
795600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
749500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
69900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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70000000.0 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
725700000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
679500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
691500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
713400000 USD
CY2020Q4 ale Deferred Tax Liabilities Regulatory Assetsfor Benefit Obligations
DeferredTaxLiabilitiesRegulatoryAssetsforBenefitObligations
71500000 USD
CY2019Q4 ale Deferred Tax Liabilities Regulatory Assetsfor Benefit Obligations
DeferredTaxLiabilitiesRegulatoryAssetsforBenefitObligations
54500000 USD
CY2020Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
31100000 USD
CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
31600000 USD
CY2019Q4 ale Deferred Tax Liabilty Partnership Basis Differences
DeferredTaxLiabiltyPartnershipBasisDifferences
49400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
32600000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
35400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8000000.0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8000000.0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
921400000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
892300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
195700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
212800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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