2012 Form 10-K Financial Statement

#000035254113000007 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $3.095B $760.8M $870.9M
YoY Change -3.94% -8.62% -8.49%
Cost Of Revenue $488.7M $136.2M $100.0M
YoY Change -11.53% -13.25% -5.48%
Gross Profit $2.606B $624.6M $770.9M
YoY Change -2.37% -7.55% -8.87%
Gross Profit Margin 84.21% 82.1% 88.52%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $332.9M $81.50M $81.30M
YoY Change 2.81% 6.68% 7.68%
% of Gross Profit 12.78% 13.05% 10.55%
Operating Expenses $2.086B $518.6M $561.5M
YoY Change -3.23% -9.93% -6.31%
Operating Profit $519.7M $106.0M $209.4M
YoY Change 1.25% 6.21% -15.09%
Interest Expense $156.7M -$23.40M $38.80M
YoY Change -1.01% -5.26% -243.7%
% of Operating Profit 30.15% -22.08% 18.53%
Other Income/Expense, Net -$89.50M -$25.30M
YoY Change -12.85%
Pretax Income $430.2M $82.60M $184.1M
YoY Change 4.77% 9.99% -16.17%
Income Tax $89.40M $14.70M $43.30M
% Of Pretax Income 20.78% 17.8% 23.52%
Net Earnings $335.7M $61.00M $125.9M
YoY Change 4.29% 17.31% -18.09%
Net Earnings / Revenue 10.85% 8.02% 14.46%
Basic Earnings Per Share
Diluted Earnings Per Share $1.516M $0.51 $1.10
COMMON SHARES
Basic Shares Outstanding 110.8M shares 110.6M shares
Diluted Shares Outstanding 110.8M shares 110.7M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $11.00M $46.00M
YoY Change 90.91% -93.08% -66.42%
Cash & Equivalents $21.00M $11.40M $45.70M
Short-Term Investments
Other Short-Term Assets $446.0M $37.70M $303.0M
YoY Change 11.78% -88.51% -10.62%
Inventory $204.0M $218.0M $205.0M
Prepaid Expenses
Receivables $304.0M $88.10M $345.0M
Other Receivables $19.00M $39.00M $48.00M
Total Short-Term Assets $994.0M $870.6M $947.0M
YoY Change 14.12% -20.35% -18.92%
LONG-TERM ASSETS
Property, Plant & Equipment $7.838B $7.033B $6.938B
YoY Change 11.45% 4.49% 5.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $319.0M $249.6M $299.0M
YoY Change 5.98% 4.65% 4.18%
Other Assets $1.634B $91.90M $1.295B
YoY Change 10.18% -91.91% 10.03%
Total Long-Term Assets $9.792B $8.817B $8.534B
YoY Change 11.06% 7.66% 5.91%
TOTAL ASSETS
Total Short-Term Assets $994.0M $870.6M $947.0M
Total Long-Term Assets $9.792B $8.817B $8.534B
Total Assets $10.79B $9.688B $9.481B
YoY Change 11.33% 4.36% 2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $339.0M $267.8M $315.0M
YoY Change 26.49% -20.3% 6.78%
Accrued Expenses $48.00M $47.00M $47.00M
YoY Change 2.13% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $218.0M $103.0M $22.00M
YoY Change 111.65% 119.15%
Long-Term Debt Due $2.000M $1.400M $1.000M
YoY Change 100.0% 40.0% 0.0%
Total Short-Term Liabilities $1.020B $855.2M $774.0M
YoY Change 19.3% -1.36% 11.85%
LONG-TERM LIABILITIES
Long-Term Debt $3.137B $2.703B $2.704B
YoY Change 16.06% 0.0% 0.0%
Other Long-Term Liabilities $1.353B $259.4M $1.234B
YoY Change 2.66% -77.23% -5.95%
Total Long-Term Liabilities $4.490B $2.963B $3.938B
YoY Change 11.66% -22.89% -1.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.020B $855.2M $774.0M
Total Long-Term Liabilities $4.490B $2.963B $3.938B
Total Liabilities $7.446B $3.818B $6.275B
YoY Change 15.09% -37.88% 2.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.510B
YoY Change
Common Stock $1.512B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.340B $3.013B $3.207B
YoY Change
Total Liabilities & Shareholders Equity $10.79B $9.688B $9.481B
YoY Change 11.33% 4.36% 2.76%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $335.7M $61.00M $125.9M
YoY Change 4.29% 17.31% -18.09%
Depreciation, Depletion And Amortization $332.9M $81.50M $81.30M
YoY Change 2.81% 6.68% 7.68%
Cash From Operating Activities $841.1M $90.00M $145.9M
YoY Change 19.7% -68.89% -32.58%
INVESTING ACTIVITIES
Capital Expenditures $1.158B -$127.9M -$142.1M
YoY Change 71.98% -47.94% -29.93%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$17.80M -$23.20M
YoY Change -126.8% 24.48% 186.42%
Cash From Investing Activities -$1.156B -$145.7M -$165.3M
YoY Change 77.2% -43.96% -21.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.400M
YoY Change 7.69%
Cash From Financing Activities $324.2M 21.40M -12.00M
YoY Change -263.32% -405.71% -69.7%
NET CHANGE
Cash From Operating Activities $841.1M 90.00M 145.9M
Cash From Investing Activities -$1.156B -145.7M -165.3M
Cash From Financing Activities $324.2M 21.40M -12.00M
Net Change In Cash $9.800M -34.30M -31.40M
YoY Change -106.63% -253.81% -7.92%
FREE CASH FLOW
Cash From Operating Activities $841.1M $90.00M $145.9M
Capital Expenditures $1.158B -$127.9M -$142.1M
Free Cash Flow -$317.0M $217.9M $288.0M
YoY Change -1181.91% -59.27% -31.3%

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EarningsPerShareBasicAndDiluted
2.74
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.60
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Medicare Prescription Drug Benefit
EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.058
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.066
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.028
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.002
CY2010 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2010 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
2674200000 USD
CY2012 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
2589300000 USD
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
2635800000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6100000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2012Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
37700000 USD
CY2011Q4 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
57700000 USD
CY2012Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
103100000 USD
CY2011Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
101900000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32300000 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32200000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34200000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
62000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
67000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
252000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
299000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
307000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
326000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
307000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
218000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
234000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
226000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
3321000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
3100000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
1490000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
1652000000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
575000000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
611000000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
564000000 USD
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
249600000 USD
CY2010Q4 us-gaap Equity Method Investments
EquityMethodInvestments
238500000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
266600000 USD
CY2012 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
396300000 USD
CY2010 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
480600000 USD
CY2011 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
476700000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
324900000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
323100000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
291500000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
136900000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65500000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63900000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
39300000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
50300000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
149000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71100000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
72000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
457900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
410600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
430200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
310200000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
341400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
340800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.64
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.93
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
2.92
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.65
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.34
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3900000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5100000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-19500000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5100000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-19500000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3900000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-6900000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-14900000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4400000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1700000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
400000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
800000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1500000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2800000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.04
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.18
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.04
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41300000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38100000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39300000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69200000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147700000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10800000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-20300000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-116200000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18200000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
39100000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54300000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-61300000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16300000 USD
CY2010 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-52000000 USD
CY2012 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-37600000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-20900000 USD
CY2012 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
14100000 USD
CY2010 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
11200000 USD
CY2011 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
7600000 USD
CY2011 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
10700000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-130400000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-300000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-45600000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
14200000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12200000 USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-65000000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-75000000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
10000000 USD
CY2012 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
178100000 USD
CY2011 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
413100000 USD
CY2010 us-gaap Increase Decrease In Other Regulatory Assets
IncreaseDecreaseInOtherRegulatoryAssets
20800000 USD
CY2010 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-20100000 USD
CY2011 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
8900000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
51300000 USD
CY2012 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
16400000 USD
CY2011 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
168300000 USD
CY2010 us-gaap Increase Decrease In Regulatory Liabilities
IncreaseDecreaseInRegulatoryLiabilities
8400000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
79000 shares
CY2012 us-gaap Interest Expense
InterestExpense
156700000 USD
CY2010 us-gaap Interest Expense
InterestExpense
162800000 USD
CY2011 us-gaap Interest Expense
InterestExpense
158300000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
157600000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
155200000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
165500000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
46600000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
48000000 USD
CY2011Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
58500000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
63100000 USD
CY2011 us-gaap Investment Tax Credit
InvestmentTaxCredit
-1800000 USD
CY2012 us-gaap Investment Tax Credit
InvestmentTaxCredit
-1700000 USD
CY2010 us-gaap Investment Tax Credit
InvestmentTaxCredit
-1800000 USD
CY2012Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
769200000 USD
CY2012Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
289800000 USD
CY2012Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
452000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9687900000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10785500000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1020000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
855200000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
31400000 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
62100000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
31400000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
62000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
897200000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
732500000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
2716300000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
3149900000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1400000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
51000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
4000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
183000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
358000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3136600000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2703100000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
319000000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
300700000 USD
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
982000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
1800000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1800000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-198500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
324200000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-134400000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-866500000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1155500000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-652100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
841100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
702700000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
984900000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
321900000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
306300000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
335700000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
303600000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
319800000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
287600000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51100000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73500000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68300000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57000000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
122000000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
150700000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34900000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65900000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-102100000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89500000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-102700000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
14900000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
22200000 USD
CY2011Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
28200000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
13000000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
50400000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
27900000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
560000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
513300000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
519700000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
106000000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
101600000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
70600000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
127300000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
108800000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
209400000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
95600000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
213700000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
56000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24000000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5000000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
5000000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
6000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
69000000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
70000000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
70000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
75000000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
75000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
75000000 USD
CY2011 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
56300000 USD
CY2010 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
51800000 USD
CY2012 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
55000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
37700000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
43300000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91900000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
600000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
600000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
19400000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11900000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
107000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
113500000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
259400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
262500000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5200000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2600000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4700000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4600000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
209400000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
114900000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
56700000 USD
CY2010 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
64600000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
62000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4600000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19900000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16700000 USD
CY2010 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
40000000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
174600000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
199300000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
188100000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
16800000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
15900000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18700000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
673400000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
866900000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1158100000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
312700000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
364000000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
145100000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
145100000 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
40400000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
40200000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the Consolidated Financial Statements and Notes to Consolidated Financial Statements have been reclassified to conform to the current period presentation for comparative purposes. Unless otherwise noted, the notes herein have been revised to exclude discontinued operations and assets and liabilities held for sale for all periods presented.</font></div></div>
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
385000000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9300000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8100000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8900000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
164700000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
55400000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-142600000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2500000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
900000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7838000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7033300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
455700000 USD
CY2011Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
418800000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4200000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6614500000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
21200000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3206000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3513000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7382300000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
21900000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
18000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
12000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
34900000 USD
CY2011Q4 us-gaap Regulatory Assets
RegulatoryAssets
1495000000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
1612400000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
83500000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
103600000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1391400000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1528900000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
916100000 USD
CY2011Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
910100000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
164700000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
189700000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
726400000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
745400000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
307800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1400000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1630700000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1510200000 USD
CY2010 us-gaap Revenues
Revenues
3262100000 USD
CY2012 us-gaap Revenues
Revenues
3094500000 USD
CY2011 us-gaap Revenues
Revenues
3221400000 USD
CY2011Q4 us-gaap Revenues
Revenues
760800000 USD
CY2012Q1 us-gaap Revenues
Revenues
765700000 USD
CY2011Q2 us-gaap Revenues
Revenues
712500000 USD
CY2012Q2 us-gaap Revenues
Revenues
690300000 USD
CY2012Q4 us-gaap Revenues
Revenues
750900000 USD
CY2011Q3 us-gaap Revenues
Revenues
870900000 USD
CY2011Q1 us-gaap Revenues
Revenues
877200000 USD
CY2012Q3 us-gaap Revenues
Revenues
887600000 USD
CY2011Q4 us-gaap Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.00
CY2012Q4 us-gaap Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.00
CY2010Q4 us-gaap Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.00
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
500000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.003
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
99800000 USD
CY2011 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
27700000 USD
CY2012 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
217500000 USD
CY2011 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
124400000 USD
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
164400 shares
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
260316 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
20195 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
3013000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3134900000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
2772600000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2893600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3281800000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3159900000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
700000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
400000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
300000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
98200000 USD
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
95800000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
98200000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
48000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
46900000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
60000000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
60000000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19100000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
19500000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-31800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-43900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-23500000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-16100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2010 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
42700000 USD
CY2011 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
46900000 USD
CY2012 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
52200000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect: (a) the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements; and (b) the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
630200000 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
590000000 USD
CY2010 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
617200000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110521000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110678000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110768000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110626000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110442000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110753000 shares
CY2012Q4 lnt Accumulated Depreciation On Property Plant And Equipment Non Regulated Business Line1
AccumulatedDepreciationOnPropertyPlantAndEquipmentNonRegulatedBusinessLine1
31000000 USD
CY2011Q4 lnt Accumulated Depreciation On Property Plant And Equipment Non Regulated Business Line1
AccumulatedDepreciationOnPropertyPlantAndEquipmentNonRegulatedBusinessLine1
26400000 USD
CY2012Q4 lnt Accumulated Depreciation On Property Plant And Equipment Non Regulated Business Line2
AccumulatedDepreciationOnPropertyPlantAndEquipmentNonRegulatedBusinessLine2
200200000 USD
CY2011Q4 lnt Accumulated Depreciation On Property Plant And Equipment Non Regulated Business Line2
AccumulatedDepreciationOnPropertyPlantAndEquipmentNonRegulatedBusinessLine2
177400000 USD
CY2011Q4 lnt Accumulated Depreciation On Public Utilities Property Plant And Equipment Other Property Plant And Equipment
AccumulatedDepreciationOnPublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
5300000 USD
CY2012Q4 lnt Accumulated Depreciation On Public Utilities Property Plant And Equipment Other Property Plant And Equipment
AccumulatedDepreciationOnPublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
5600000 USD
CY2010 lnt Adjustment Depreciation And Amortization Including Discontinued Operations
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
292300000 USD
CY2012 lnt Adjustment Depreciation And Amortization Including Discontinued Operations
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
332900000 USD
CY2011 lnt Adjustment Depreciation And Amortization Including Discontinued Operations
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
323800000 USD
CY2012 lnt Advances For Customer Energy Efficiency Projects
AdvancesForCustomerEnergyEfficiencyProjects
400000 USD
CY2010 lnt Advances For Customer Energy Efficiency Projects
AdvancesForCustomerEnergyEfficiencyProjects
17100000 USD
CY2011 lnt Advances For Customer Energy Efficiency Projects
AdvancesForCustomerEnergyEfficiencyProjects
5100000 USD
CY2012 lnt Amount Acquired To Exercise Shareowner Rights Agreement
AmountAcquiredToExerciseShareownerRightsAgreement
0.15
CY2012 lnt Capital Leases Lease Term
CapitalLeasesLeaseTerm
P20Y
CY2012 lnt Carrying Value Of Entity Deferred Compensation Obligations Interest And Equity Accounts
CarryingValueOfEntityDeferredCompensationObligationsInterestAndEquityAccounts
16300000 USD
CY2011 lnt Carrying Value Of Entity Deferred Compensation Obligations Interest And Equity Accounts
CarryingValueOfEntityDeferredCompensationObligationsInterestAndEquityAccounts
20500000 USD
CY2012Q4 lnt Class Of Warrant Or Right Exercise Price Of Warrant Or Right Percentage Of Exercise Price Upon Change In Beneficial Ownership
ClassOfWarrantOrRightExercisePriceOfWarrantOrRightPercentageOfExercisePriceUponChangeInBeneficialOwnership
2
CY2012Q4 lnt Class Of Warrant Or Right Initial Right Entitlement Number Of Shares Of Common Stock Shareholders Have Option To Purchase
ClassOfWarrantOrRightInitialRightEntitlementNumberOfSharesOfCommonStockShareholdersHaveOptionToPurchase
0.5 shares
CY2011 lnt Collections Of Advances For Customer Energy Efficiency Projects
CollectionsOfAdvancesForCustomerEnergyEfficiencyProjects
31000000 USD
CY2012 lnt Collections Of Advances For Customer Energy Efficiency Projects
CollectionsOfAdvancesForCustomerEnergyEfficiencyProjects
22900000 USD
CY2010 lnt Collections Of Advances For Customer Energy Efficiency Projects
CollectionsOfAdvancesForCustomerEnergyEfficiencyProjects
34200000 USD
CY2011Q4 lnt Common Stock Held In Trust Shares
CommonStockHeldInTrustShares
262735 shares
CY2012Q4 lnt Common Stock Held In Trust Shares
CommonStockHeldInTrustShares
216030 shares
CY2011Q4 lnt Common Stock Held In Trust Weighted Average Value Per Share
CommonStockHeldInTrustWeightedAverageValuePerShare
31.68
CY2012Q4 lnt Common Stock Held In Trust Weighted Average Value Per Share
CommonStockHeldInTrustWeightedAverageValuePerShare
33.61
CY2011Q4 lnt Common Stock Percentage In Assets Held Saving Plans
CommonStockPercentageInAssetsHeldSavingPlans
0.146
CY2012Q4 lnt Common Stock Percentage In Assets Held Saving Plans
CommonStockPercentageInAssetsHeldSavingPlans
0.125
CY2012Q4 lnt Construction Work In Progress Business Line4
ConstructionWorkInProgressBusinessLine4
130400000 USD
CY2011Q4 lnt Construction Work In Progress Business Line4
ConstructionWorkInProgressBusinessLine4
9000000 USD
CY2012Q4 lnt Construction Work In Progress Business Line5
ConstructionWorkInProgressBusinessLine5
66900000 USD
CY2011Q4 lnt Construction Work In Progress Business Line5
ConstructionWorkInProgressBusinessLine5
8300000 USD
CY2011Q4 lnt Construction Work In Progress Business Line6
ConstructionWorkInProgressBusinessLine6
7700000 USD
CY2012Q4 lnt Construction Work In Progress Business Line6
ConstructionWorkInProgressBusinessLine6
73700000 USD
CY2012Q4 lnt Construction Work In Progress Other
ConstructionWorkInProgressOther
147800000 USD
CY2011Q4 lnt Construction Work In Progress Other
ConstructionWorkInProgressOther
232200000 USD
CY2010 lnt Cost Electric Production Fuel And Energy Purchases
CostElectricProductionFuelAndEnergyPurchases
819200000 USD
CY2012 lnt Cost Electric Production Fuel And Energy Purchases
CostElectricProductionFuelAndEnergyPurchases
712300000 USD
CY2011 lnt Cost Electric Production Fuel And Energy Purchases
CostElectricProductionFuelAndEnergyPurchases
764500000 USD
CY2012 lnt Cost Of Gas Sold
CostOfGasSold
217200000 USD
CY2011 lnt Cost Of Gas Sold
CostOfGasSold
295200000 USD
CY2010 lnt Cost Of Gas Sold
CostOfGasSold
304000000 USD
CY2012 lnt Cost Purchased Electric Capacity
CostPurchasedElectricCapacity
271500000 USD
CY2010 lnt Cost Purchased Electric Capacity
CostPurchasedElectricCapacity
279700000 USD
CY2011 lnt Cost Purchased Electric Capacity
CostPurchasedElectricCapacity
257200000 USD
CY2012Q4 lnt Debt To Capital Ratios Actual Status
DebtToCapitalRatiosActualStatus
0.50
CY2012Q4 lnt Deferred Charges Regulatory Assets And Other Assets Noncurrent
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
1634200000 USD
CY2011Q4 lnt Deferred Charges Regulatory Assets And Other Assets Noncurrent
DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent
1483300000 USD
CY2012 lnt Deferred Compensation Plan Base Salary And Incentive Compensation Percentage
DeferredCompensationPlanBaseSalaryAndIncentiveCompensationPercentage
1
CY2012Q4 lnt Defined Benefit Pension And Other Postretirement Benefits Plans Total Plan Assets Percentage On Common Stock
DefinedBenefitPensionAndOtherPostretirementBenefitsPlansTotalPlanAssetsPercentageOnCommonStock
0.01
CY2011Q4 lnt Defined Benefit Pension And Other Postretirement Benefits Plans Total Plan Assets Percentage On Common Stock
DefinedBenefitPensionAndOtherPostretirementBenefitsPlansTotalPlanAssetsPercentageOnCommonStock
0.01
CY2012Q4 lnt Defined Benefit Plan Plan Asset Threshold For Long Term Allocation Targets
DefinedBenefitPlanPlanAssetThresholdForLongTermAllocationTargets
5000000 USD
CY2012 lnt Defined Benefit Plan Postreitrement Health Care Plan Minimum Age Of Participants Covered
DefinedBenefitPlanPostreitrementHealthCarePlanMinimumAgeOfParticipantsCovered
P65Y
CY2012Q4 lnt Defined Benefit Plan Regulatory Liability Before Tax
DefinedBenefitPlanRegulatoryLiabilityBeforeTax
2700000 USD
CY2011Q4 lnt Defined Benefit Plan Regulatory Liability Before Tax
DefinedBenefitPlanRegulatoryLiabilityBeforeTax
3300000 USD
CY2012 lnt Disposal Group Including Discontinued Operation Interest Expense And Other
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndOther
700000 USD
CY2011 lnt Disposal Group Including Discontinued Operation Interest Expense And Other
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndOther
0 USD
CY2010 lnt Disposal Group Including Discontinued Operation Interest Expense And Other
DisposalGroupIncludingDiscontinuedOperationInterestExpenseAndOther
1000000 USD
CY2010 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
EffectiveIncomeTaxRateReconciliationEffectOfRateMakingOnPropertyRelatedDifferences
-0.042
CY2012 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
EffectiveIncomeTaxRateReconciliationEffectOfRateMakingOnPropertyRelatedDifferences
-0.050
CY2011 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
EffectiveIncomeTaxRateReconciliationEffectOfRateMakingOnPropertyRelatedDifferences
-0.020
CY2011Q4 lnt Fair Value Of Deferred Proceeds Of Receivables Sold
FairValueOfDeferredProceedsOfReceivablesSold
53700000 USD
CY2012Q4 lnt Fair Value Of Deferred Proceeds Of Receivables Sold
FairValueOfDeferredProceedsOfReceivablesSold
66800000 USD
CY2012 lnt Gain On Sale Of Assets Percent Recognized During Each Year Of Deferral Period
GainOnSaleOfAssetsPercentRecognizedDuringEachYearOfDeferralPeriod
0.125
CY2012Q4 lnt Hybrid Securities Maximum Limit
HybridSecuritiesMaximumLimit
0.15
CY2011 lnt Increase Decrease In Income And Other Taxes Payable Noncurrent
IncreaseDecreaseInIncomeAndOtherTaxesPayableNoncurrent
-5100000 USD
CY2012 lnt Increase Decrease In Income And Other Taxes Payable Noncurrent
IncreaseDecreaseInIncomeAndOtherTaxesPayableNoncurrent
-2900000 USD
CY2010 lnt Increase Decrease In Income And Other Taxes Payable Noncurrent
IncreaseDecreaseInIncomeAndOtherTaxesPayableNoncurrent
-66600000 USD
CY2012Q4 lnt Individual Commitments Incurred
IndividualCommitmentsIncurred
1000000 USD
CY2011 lnt Interest Expense Net Of Allowance For Funds Used During Construction
InterestExpenseNetOfAllowanceForFundsUsedDuringConstruction
146300000 USD
CY2010 lnt Interest Expense Net Of Allowance For Funds Used During Construction
InterestExpenseNetOfAllowanceForFundsUsedDuringConstruction
144800000 USD
CY2012 lnt Interest Expense Net Of Allowance For Funds Used During Construction
InterestExpenseNetOfAllowanceForFundsUsedDuringConstruction
134800000 USD
CY2012Q4 lnt Investments Business Line1
InvestmentsBusinessLine1
257000000 USD
CY2011Q4 lnt Investments Business Line1
InvestmentsBusinessLine1
238800000 USD
CY2012Q4 lnt Jointly Owned Utility Cost Of Removal Obligations Included In Regulatory Liabilities
JointlyOwnedUtilityCostOfRemovalObligationsIncludedInRegulatoryLiabilities
44500000 USD
CY2012 lnt Long Term Debt Weighted Average Remaining Maturity
LongTermDebtWeightedAverageRemainingMaturity
P8D
CY2012Q3 lnt Loss Contingency Number Of New Subclasses Certified As Result Of Court Opinion And Order
LossContingencyNumberOfNewSubclassesCertifiedAsResultOfCourtOpinionAndOrder
2 subclass
CY2009 lnt Minimum Rating Of Amendment In Participants Interest Credit
MinimumRatingOfAmendmentInParticipantsInterestCredit
0.03
CY2012Q4 lnt Net Utility Plant
NetUtilityPlant
6942300000 USD
CY2011Q4 lnt Net Utility Plant
NetUtilityPlant
6322400000 USD
CY2012 lnt Non Cash Valuation Charges
NonCashValuationCharges
3300000 USD
CY2011 lnt Non Cash Valuation Charges
NonCashValuationCharges
25500000 USD
CY2010 lnt Non Cash Valuation Charges
NonCashValuationCharges
38000000 USD
CY2012Q4 lnt Number Of Short Term Debt Instruments Revolving Credit Facilities
NumberOfShortTermDebtInstrumentsRevolvingCreditFacilities
3 revolving_credit_facility
CY2011 lnt Other Common Stock Activity
OtherCommonStockActivity
39480 shares
CY2012 lnt Other Common Stock Activity
OtherCommonStockActivity
51616 shares
CY2010 lnt Other Common Stock Activity
OtherCommonStockActivity
22913 shares
CY2012Q4 lnt Other Long Term Investments And Marketable Securities
OtherLongTermInvestmentsAndMarketableSecurities
62000000 USD
CY2011Q4 lnt Other Long Term Investments And Marketable Securities
OtherLongTermInvestmentsAndMarketableSecurities
61900000 USD
CY2012 lnt Payments To Acquire Productive Assets Business Line1
PaymentsToAcquireProductiveAssetsBusinessLine1
403500000 USD
CY2010 lnt Payments To Acquire Productive Assets Business Line1
PaymentsToAcquireProductiveAssetsBusinessLine1
0 USD
CY2011 lnt Payments To Acquire Productive Assets Business Line1
PaymentsToAcquireProductiveAssetsBusinessLine1
0 USD
CY2011 lnt Payments To Acquire Productive Assets Business Line2
PaymentsToAcquireProductiveAssetsBusinessLine2
65300000 USD
CY2010 lnt Payments To Acquire Productive Assets Business Line2
PaymentsToAcquireProductiveAssetsBusinessLine2
33600000 USD
CY2012 lnt Payments To Acquire Productive Assets Business Line2
PaymentsToAcquireProductiveAssetsBusinessLine2
132600000 USD
CY2010 lnt Payments To Acquire Productive Assets Other
PaymentsToAcquireProductiveAssetsOther
833300000 USD
CY2012 lnt Payments To Acquire Productive Assets Other
PaymentsToAcquireProductiveAssetsOther
622000000 USD
CY2011 lnt Payments To Acquire Productive Assets Other
PaymentsToAcquireProductiveAssetsOther
608100000 USD
CY2012Q4 lnt Performance Guarantees Outstanding
PerformanceGuaranteesOutstanding
615000000 USD
CY2012Q4 lnt Present Value Abandonment Obligation
PresentValueAbandonmentObligation
30000000 USD
CY2012 lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
24800000 USD
CY2010 lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
11200000 USD
CY2011 lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
27100000 USD
CY2012Q4 lnt Property Plant And Equipment Nonregulated Business Line1
PropertyPlantAndEquipmentNonregulatedBusinessLine1
258600000 USD
CY2011Q4 lnt Property Plant And Equipment Nonregulated Business Line1
PropertyPlantAndEquipmentNonregulatedBusinessLine1
270600000 USD
CY2011Q4 lnt Property Plant And Equipment Nonregulated Business Line2
PropertyPlantAndEquipmentNonregulatedBusinessLine2
148200000 USD
CY2012Q4 lnt Property Plant And Equipment Nonregulated Business Line2
PropertyPlantAndEquipmentNonregulatedBusinessLine2
197100000 USD
CY2012 lnt Provision Recorded As Change In Accrued Interest
ProvisionRecordedAsChangeInAccruedInterest
-200000 USD
CY2010 lnt Provision Recorded As Change In Accrued Interest
ProvisionRecordedAsChangeInAccruedInterest
-3000000 USD
CY2011 lnt Provision Recorded As Change In Accrued Interest
ProvisionRecordedAsChangeInAccruedInterest
-500000 USD
CY2012 lnt Provision Recorded As Change In Uncertain Tax Positions Current
ProvisionRecordedAsChangeInUncertainTaxPositionsCurrent
8000000 USD
CY2010 lnt Provision Recorded As Change In Uncertain Tax Positions Current
ProvisionRecordedAsChangeInUncertainTaxPositionsCurrent
-84000000 USD
CY2011 lnt Provision Recorded As Change In Uncertain Tax Positions Current
ProvisionRecordedAsChangeInUncertainTaxPositionsCurrent
16300000 USD
CY2010 lnt Provision Recorded As Change In Uncertain Tax Positions Deferred
ProvisionRecordedAsChangeInUncertainTaxPositionsDeferred
59600000 USD
CY2012 lnt Provision Recorded As Change In Uncertain Tax Positions Deferred
ProvisionRecordedAsChangeInUncertainTaxPositionsDeferred
-7600000 USD
CY2011 lnt Provision Recorded As Change In Uncertain Tax Positions Deferred
ProvisionRecordedAsChangeInUncertainTaxPositionsDeferred
-38300000 USD
CY2010 lnt Public Utilities Contingent Agreement Electric Base Rate Case Not To Be Filed Period
PublicUtilitiesContingentAgreementElectricBaseRateCaseNotToBeFiledPeriod
P3Y
CY2012Q4 lnt Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
9070700000 USD
CY2011Q4 lnt Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
8165400000 USD
CY2011Q4 lnt Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
852900000 USD
CY2012Q4 lnt Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
878400000 USD
CY2011Q4 lnt Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
510100000 USD
CY2012Q4 lnt Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
506200000 USD
CY2009 lnt Purchase Of Development Rights
PurchaseOfDevelopmentRights
100 MW
CY2012Q4 lnt Shares Available For Issuance Pursuant To Various Plans
SharesAvailableForIssuancePursuantToVariousPlans
8400000 shares
CY2012 lnt Short Term Debt Weighted Average Remaining Maturity
ShortTermDebtWeightedAverageRemainingMaturity
P11D
CY2011 lnt Short Term Debt Weighted Average Remaining Maturity
ShortTermDebtWeightedAverageRemainingMaturity
P3D
CY2012 lnt Stock Issued During Period Value Repurchase And Other Net
StockIssuedDuringPeriodValueRepurchaseAndOtherNet
1400000 USD
CY2011 lnt Stock Issued During Period Value Repurchase And Other Net
StockIssuedDuringPeriodValueRepurchaseAndOtherNet
3300000 USD
CY2010 lnt Stock Issued During Period Value Repurchase And Other Net
StockIssuedDuringPeriodValueRepurchaseAndOtherNet
8000000 USD
CY2012Q4 lnt Temporary Equity And Preferred Stock Fair Value
TemporaryEquityAndPreferredStockFairValue
212600000 USD
CY2012Q4 lnt Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
3287100000 USD
CY2011Q4 lnt Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
2909700000 USD
CY2011 lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.003
CY2012 lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.004
CY2012Q4 lnt Wind Projects Generating Production Tax Credits
WindProjectsGeneratingProductionTaxCredits
3 wind_projects
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000352541
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110990924 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
5000000000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ALLIANT ENERGY CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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