2014 Q3 Form 10-Q Financial Statement

#000035254114000025 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $843.1M $866.6M
YoY Change -2.71% -2.37%
Cost Of Revenue $21.90M $72.90M
YoY Change -69.96% -28.32%
Gross Profit $821.2M $793.7M
YoY Change 3.46% 0.99%
Gross Profit Margin 97.4% 91.59%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.10M $92.10M
YoY Change 5.43% 10.17%
% of Gross Profit 11.82% 11.6%
Operating Expenses $626.4M $592.3M
YoY Change 5.76% 3.51%
Operating Profit $194.8M $201.4M
YoY Change -3.28% -5.76%
Interest Expense $44.60M $42.50M
YoY Change 4.94% 10.97%
% of Operating Profit 22.9% 21.1%
Other Income/Expense, Net -$24.60M -$22.30M
YoY Change 10.31% 4.21%
Pretax Income $170.2M $179.1M
YoY Change -4.97% -6.86%
Income Tax $12.40M $17.60M
% Of Pretax Income 7.29% 9.83%
Net Earnings $155.9M $160.2M
YoY Change -2.68% 3.56%
Net Earnings / Revenue 18.49% 18.49%
Basic Earnings Per Share
Diluted Earnings Per Share $1.38 $1.42
COMMON SHARES
Basic Shares Outstanding 110.9M shares 110.8M shares
Diluted Shares Outstanding 110.8M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00M $18.00M
YoY Change -38.89% -56.1%
Cash & Equivalents $11.00M $17.70M
Short-Term Investments
Other Short-Term Assets $294.4M $119.0M
YoY Change 147.39% 185.37%
Inventory $204.0M $221.0M
Prepaid Expenses
Receivables $84.30M $78.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $962.3M $880.1M
YoY Change 9.34% -14.44%
LONG-TERM ASSETS
Property, Plant & Equipment $8.764B $8.141B
YoY Change 7.64% 10.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $343.0M $325.0M
YoY Change 5.54% 3.5%
Other Assets $55.20M $99.10M
YoY Change -44.3% 1.02%
Total Long-Term Assets $10.63B $10.10B
YoY Change 5.25% 9.53%
TOTAL ASSETS
Total Short-Term Assets $962.3M $880.1M
Total Long-Term Assets $10.63B $10.10B
Total Assets $11.59B $10.98B
YoY Change 5.58% 7.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $471.1M $368.7M
YoY Change 27.77% -11.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $354.0M $237.0M
YoY Change 49.37% 238.57%
Long-Term Debt Due $492.8M $48.40M
YoY Change 918.18% 3357.14%
Total Short-Term Liabilities $1.742B $1.053B
YoY Change 65.45% 11.35%
LONG-TERM LIABILITIES
Long-Term Debt $2.800B $3.105B
YoY Change -9.83% 9.78%
Other Long-Term Liabilities $267.1M $271.9M
YoY Change -1.77% 1.04%
Total Long-Term Liabilities $3.067B $3.377B
YoY Change -9.18% 9.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.742B $1.053B
Total Long-Term Liabilities $3.067B $3.377B
Total Liabilities $4.809B $4.430B
YoY Change 8.56% 9.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.935B $1.767B
YoY Change 9.46% 9.63%
Common Stock $1.510B $1.508B
YoY Change 0.13% -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.436B $3.267B
YoY Change
Total Liabilities & Shareholders Equity $11.59B $10.98B
YoY Change 5.58% 7.12%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $155.9M $160.2M
YoY Change -2.68% 3.56%
Depreciation, Depletion And Amortization $97.10M $92.10M
YoY Change 5.43% 10.17%
Cash From Operating Activities $315.7M $219.8M
YoY Change 43.63% -15.82%
INVESTING ACTIVITIES
Capital Expenditures -$254.8M -$182.9M
YoY Change 39.31% 10.58%
Acquisitions
YoY Change
Other Investing Activities -$16.60M -$8.100M
YoY Change 104.94% -73.44%
Cash From Investing Activities -$271.4M -$191.0M
YoY Change 42.09% -2.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.50M -22.60M
YoY Change 119.03% -58.83%
NET CHANGE
Cash From Operating Activities 315.7M 219.8M
Cash From Investing Activities -271.4M -191.0M
Cash From Financing Activities -49.50M -22.60M
Net Change In Cash -5.200M 6.200M
YoY Change -183.87% -39.81%
FREE CASH FLOW
Cash From Operating Activities $315.7M $219.8M
Capital Expenditures -$254.8M -$182.9M
Free Cash Flow $570.5M $402.7M
YoY Change 41.67% -5.58%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-4900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2200000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-1900000 USD
us-gaap Other Noncash Income Expense
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14100000 USD
us-gaap Other Noncash Income Expense
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21300000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.05
us-gaap Income Loss From Equity Method Investments
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34200000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
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11500000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
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11100000 USD
us-gaap Income Loss From Equity Method Investments
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32700000 USD
us-gaap Income Tax Expense Benefit
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40200000 USD
us-gaap Income Tax Expense Benefit
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46200000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12400000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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17600000 USD
us-gaap Income Taxes Paid Net
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-9700000 USD
us-gaap Income Taxes Paid Net
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-5300000 USD
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2800000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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26800000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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35500000 USD
us-gaap Increase Decrease In Other Regulatory Assets
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14400000 USD
us-gaap Increase Decrease In Other Regulatory Assets
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154300000 USD
us-gaap Increase Decrease In Regulatory Liabilities
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61100000 USD
us-gaap Increase Decrease In Regulatory Liabilities
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CY2013Q3 us-gaap Interest Expense
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42500000 USD
CY2014Q3 us-gaap Interest Expense
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44600000 USD
us-gaap Interest Expense
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134900000 USD
us-gaap Interest Expense
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127600000 USD
us-gaap Interest Paid Net
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131800000 USD
us-gaap Interest Paid Net
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128500000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
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69600000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Supplies
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72900000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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11112400000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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1433300000 USD
CY2014Q3 us-gaap Liabilities Current
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1741900000 USD
CY2014Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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646200000 USD
CY2014Q3 us-gaap Long Term Debt Current
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492800000 USD
CY2013Q4 us-gaap Long Term Debt Current
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358500000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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2977800000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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2799500000 USD
CY2013Q4 us-gaap Long Term Investments
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329600000 USD
CY2014Q3 us-gaap Long Term Investments
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343300000 USD
us-gaap Long Term Purchase Commitment Amount
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2438000000 USD
CY2013Q4 us-gaap Minority Interest
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1800000 USD
CY2014Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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763900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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643100000 USD
us-gaap Net Income Loss
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330800000 USD
CY2013Q3 us-gaap Net Income Loss
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160200000 USD
us-gaap Net Income Loss
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308100000 USD
CY2014Q3 us-gaap Net Income Loss
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155900000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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157600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
323100000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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153300000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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292800000 USD
us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Operating Income Loss
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201400000 USD
us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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194800000 USD
us-gaap Operating Income Loss
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452300000 USD
us-gaap Other Amortization Of Deferred Charges
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29100000 USD
us-gaap Other Amortization Of Deferred Charges
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CY2014Q3 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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85800000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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55200000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Cost And Expense Operating
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2300000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
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3100000 USD
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204000000 USD
CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q3 us-gaap Other Liabilities Noncurrent
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267100000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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273900000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
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CY2014Q3 us-gaap Other Receivables
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CY2013Q4 us-gaap Other Receivables
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CY2013Q3 us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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50600000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
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12200000 USD
us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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7700000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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8900000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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206600000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2014Q3 us-gaap Preferred Stock Value
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200000000 USD
CY2013Q4 us-gaap Preferred Stock Value
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts in the Financial Statements and Notes have been reclassified to conform to the current period presentation for comparative purposes. Unless otherwise noted, the Notes herein exclude discontinued operations for all periods presented.</font></div></div>
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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8700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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28000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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34800000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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74400000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Other
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CY2014Q3 us-gaap Property Plant And Equipment Other
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CY2014Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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21100000 USD
CY2013Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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25800000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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3896200000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3726200000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
677900000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
639100000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Net
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8268200000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7847500000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
22000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
22300000 USD
CY2014Q3 us-gaap Regulatory Assets
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CY2013Q4 us-gaap Regulatory Assets
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CY2013Q4 us-gaap Regulatory Assets Current
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53900000 USD
CY2014Q3 us-gaap Regulatory Assets Current
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54700000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
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CY2014Q3 us-gaap Regulatory Assets Noncurrent
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CY2014Q3 us-gaap Regulatory Liabilities
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CY2013Q4 us-gaap Regulatory Liabilities
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CY2014Q3 us-gaap Regulatory Liability Current
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220200000 USD
CY2013Q4 us-gaap Regulatory Liability Current
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CY2013Q4 us-gaap Regulatory Liability Noncurrent
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CY2014Q3 us-gaap Regulatory Liability Noncurrent
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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47700000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1934500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
Revenues
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CY2014Q3 us-gaap Revenues
Revenues
843100000 USD
CY2013Q3 us-gaap Revenues
Revenues
866600000 USD
us-gaap Revenues
Revenues
2546200000 USD
CY2014Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.002
us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
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CY2014Q3 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
307100000 USD
us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
281900000 USD
CY2013Q3 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
228800000 USD
CY2014Q3 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
353800000 USD
CY2013Q3 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
284100000 USD
us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
284100000 USD
us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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353800000 USD
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Taxes Excluding Income And Excise Taxes
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CY2014Q3 us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Unregulated Operating Revenue
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us-gaap Unregulated Operating Revenue
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CY2014Q3 us-gaap Unregulated Operating Revenue
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CY2013Q3 us-gaap Unregulated Operating Revenue
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the opinion of management, all adjustments, which unless otherwise noted are normal and recurring in nature, necessary for a fair presentation of the results of operations, financial position and cash flows have been made. Results for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of results that may be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">. A change in management&#8217;s estimates or assumptions could have a material impact on financial condition and results of operations during the period in which such change occurred.</font></div></div>
us-gaap Utilities Operating Expense Maintenance And Operations
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478400000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
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453700000 USD
CY2013Q3 us-gaap Utilities Operating Expense Maintenance And Operations
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156300000 USD
CY2014Q3 us-gaap Utilities Operating Expense Maintenance And Operations
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156700000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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110800000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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110800000 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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110800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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110800000 shares
lnt Adjustment Depreciation And Amortization Including Discontinued Operations
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288400000 USD
lnt Adjustment Depreciation And Amortization Including Discontinued Operations
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277400000 USD
CY2014Q3 lnt Common Stock Held In Trust Shares
CommonStockHeldInTrustShares
234836 shares
CY2013Q4 lnt Common Stock Held In Trust Shares
CommonStockHeldInTrustShares
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CY2014Q3 lnt Common Stock Held In Trust Weighted Average Value Per Share
CommonStockHeldInTrustWeightedAverageValuePerShare
36.94
CY2013Q4 lnt Common Stock Held In Trust Weighted Average Value Per Share
CommonStockHeldInTrustWeightedAverageValuePerShare
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lnt Cost Electric Production Fuel And Energy Purchases
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542500000 USD
lnt Cost Electric Production Fuel And Energy Purchases
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658700000 USD
CY2014Q3 lnt Cost Electric Production Fuel And Energy Purchases
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230700000 USD
CY2013Q3 lnt Cost Electric Production Fuel And Energy Purchases
CostElectricProductionFuelAndEnergyPurchases
205400000 USD
lnt Cost Purchased Electric Capacity
CostPurchasedElectricCapacity
24900000 USD
CY2014Q3 lnt Cost Purchased Electric Capacity
CostPurchasedElectricCapacity
100000 USD
CY2013Q3 lnt Cost Purchased Electric Capacity
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58600000 USD
lnt Cost Purchased Electric Capacity
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167600000 USD
CY2013Q4 lnt Deferred Charges Regulatory Assets And Other Assets Noncurrent
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CY2014Q3 lnt Deferred Charges Regulatory Assets And Other Assets Noncurrent
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lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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-0.059
lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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-0.067
CY2014Q3 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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CY2013Q3 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
EffectiveIncomeTaxRateReconciliationEffectOfRateMakingOnPropertyRelatedDifferences
-0.062
lnt Effective Income Tax Rate Reconciliation Tax Benefit Rider
EffectiveIncomeTaxRateReconciliationTaxBenefitRider
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lnt Effective Income Tax Rate Reconciliation Tax Benefit Rider
EffectiveIncomeTaxRateReconciliationTaxBenefitRider
-0.124
CY2013Q3 lnt Effective Income Tax Rate Reconciliation Tax Benefit Rider
EffectiveIncomeTaxRateReconciliationTaxBenefitRider
-0.129
CY2014Q3 lnt Effective Income Tax Rate Reconciliation Tax Benefit Rider
EffectiveIncomeTaxRateReconciliationTaxBenefitRider
-0.130
CY2013Q4 lnt Fair Value Of Deferred Proceeds Of Receivables Sold
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203500000 USD
CY2014Q3 lnt Fair Value Of Deferred Proceeds Of Receivables Sold
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160300000 USD
lnt Increase Decrease In Deferred Income Taxes Noncurrent Liabilities
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177600000 USD
CY2014Q3 lnt Individual Commitments Incurred
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1000000 USD
CY2014Q3 lnt Investments Business Line1
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CY2013Q4 lnt Investments Business Line1
InvestmentsBusinessLine1
272100000 USD
CY2014Q3 lnt Net Utility Plant
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7607100000 USD
CY2013Q4 lnt Net Utility Plant
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7147300000 USD
lnt Number Of Tax Accounting Method Changes
NumberOfTaxAccountingMethodChanges
2 change
lnt Other Common Stock Activity
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43536 shares
CY2014Q3 lnt Other Long Term Investments And Marketable Securities
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57700000 USD
CY2013Q4 lnt Other Long Term Investments And Marketable Securities
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57500000 USD
lnt Payments To Acquire Productive Assets Business Line1
PaymentsToAcquireProductiveAssetsBusinessLine1
524400000 USD
lnt Payments To Acquire Productive Assets Business Line1
PaymentsToAcquireProductiveAssetsBusinessLine1
587400000 USD
lnt Payments To Acquire Productive Assets Business Line2
PaymentsToAcquireProductiveAssetsBusinessLine2
35900000 USD
lnt Payments To Acquire Productive Assets Business Line2
PaymentsToAcquireProductiveAssetsBusinessLine2
45100000 USD
CY2014Q3 lnt Performance Guarantees Outstanding
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313000000 USD
CY2014Q3 lnt Preferred Stock Fair Value
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200200000 USD
CY2013Q4 lnt Preferred Stock Fair Value
PreferredStockFairValue
167000000 USD
CY2014Q3 lnt Present Value Abandonment Obligation
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31000000 USD
lnt Proceeds From Cash Grant
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0 USD
lnt Proceeds From Cash Grant
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62400000 USD
CY2013Q3 lnt Production Tax Credits Net Of State Tax Impacts
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5100000 USD
CY2014Q3 lnt Production Tax Credits Net Of State Tax Impacts
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4600000 USD
lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
22000000 USD
lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
22400000 USD
CY2013Q4 lnt Property Plant And Equipment Nonregulated Business Line1
PropertyPlantAndEquipmentNonregulatedBusinessLine1
249400000 USD
CY2014Q3 lnt Property Plant And Equipment Nonregulated Business Line1
PropertyPlantAndEquipmentNonregulatedBusinessLine1
242800000 USD
CY2014Q3 lnt Property Plant And Equipment Nonregulated Business Line2
PropertyPlantAndEquipmentNonregulatedBusinessLine2
252600000 USD
CY2013Q4 lnt Property Plant And Equipment Nonregulated Business Line2
PropertyPlantAndEquipmentNonregulatedBusinessLine2
229600000 USD
CY2013Q4 lnt Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
9415700000 USD
CY2014Q3 lnt Public Utilities Property Plant And Equipment Electric
PublicUtilitiesPropertyPlantAndEquipmentElectric
10016300000 USD
CY2013Q4 lnt Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
909900000 USD
CY2014Q3 lnt Public Utilities Property Plant And Equipment Gas
PublicUtilitiesPropertyPlantAndEquipmentGas
936600000 USD
CY2013Q4 lnt Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
547900000 USD
CY2014Q3 lnt Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
550400000 USD
lnt Short Term Debt Weighted Average Remaining Maturity
ShortTermDebtWeightedAverageRemainingMaturity
P3D
lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.002
CY2014Q3 lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.002
lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.002
CY2013Q3 lnt Weighted Average Interest Rate Short Term Debt
WeightedAverageInterestRateShortTermDebt
0.002
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000352541
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
110935680 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALLIANT ENERGY CORP

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0000352541-14-000025.txt Edgar Link pending
0000352541-14-000025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lnt-20140930.xml Edgar Link completed
lnt-20140930.xsd Edgar Link pending
lnt-20140930_cal.xml Edgar Link unprocessable
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