2019 Q4 Form 10-K Financial Statement

#000035254120000021 Filed on February 21, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $880.1M $990.2M $790.2M
YoY Change 0.76% 6.63% -3.17%
Cost Of Revenue $70.60M $127.0M $112.4M
YoY Change -14.22% -1.63% -6.1%
Gross Profit $809.5M $863.2M $677.8M
YoY Change 2.31% 7.97% -2.67%
Gross Profit Margin 91.98% 87.17% 85.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.6M $143.8M $142.9M
YoY Change 10.04% 11.47% 12.52%
% of Gross Profit 17.74% 16.66% 21.08%
Operating Expenses $648.6M $690.9M $620.0M
YoY Change -3.17% 4.49% -2.73%
Operating Profit $160.9M $290.0M $149.8M
YoY Change 32.54% 13.24% -0.93%
Interest Expense -$24.20M $68.00M $69.20M
YoY Change -8.33% 7.42% 12.89%
% of Operating Profit -15.04% 23.45% 46.19%
Other Income/Expense, Net -$3.400M -$38.00M -$41.50M
YoY Change 112.5% 4.68% 19.6%
Pretax Income $133.3M $252.0M $108.3M
YoY Change 42.72% 14.65% -7.04%
Income Tax $19.30M $23.00M $11.20M
% Of Pretax Income 14.48% 9.13% 10.34%
Net Earnings $114.0M $229.0M $97.10M
YoY Change 29.84% 10.04% -5.64%
Net Earnings / Revenue 12.95% 23.13% 12.29%
Basic Earnings Per Share $0.95
Diluted Earnings Per Share $0.46 $0.94 $0.40
COMMON SHARES
Basic Shares Outstanding 239.1M shares 237.5M shares
Diluted Shares Outstanding 239.9M shares 238.1M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.00M $194.0M $170.0M
YoY Change -23.81% -19.17% 3300.0%
Cash & Equivalents $16.00M $193.7M $170.2M
Short-Term Investments
Other Short-Term Assets $144.0M $137.1M $151.1M
YoY Change 80.0% 8.38% 32.66%
Inventory $227.0M $224.0M $206.0M
Prepaid Expenses
Receivables $402.0M $451.5M $421.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $876.0M $1.113B $1.027B
YoY Change 11.58% -1.05% 27.47%
LONG-TERM ASSETS
Property, Plant & Equipment $13.53B $13.13B $12.85B
YoY Change 8.54% 9.38% 9.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $458.0M $453.0M $443.0M
YoY Change 8.79% 6.84% 5.23%
Other Assets $1.830B $72.60M $68.80M
YoY Change 1940.13% -29.72% -20.37%
Total Long-Term Assets $1.830B $1.836B $1.797B
YoY Change 4.76% 7.02% 6.15%
TOTAL ASSETS
Total Short-Term Assets $876.0M $1.113B $1.027B
Total Long-Term Assets $1.830B $1.836B $1.797B
Total Assets $16.70B $16.53B $16.12B
YoY Change 8.27% 8.28% 10.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $422.0M $497.7M $422.5M
YoY Change -22.33% -0.08% -1.99%
Accrued Expenses $2.000M $2.000M $2.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $337.0M $350.0M $391.0M
YoY Change -23.58% 155.47% 371.08%
Long-Term Debt Due $657.0M $656.8M $706.8M
YoY Change 156.14% 29.78% 98.48%
Total Short-Term Liabilities $2.054B $2.082B $1.949B
YoY Change 24.93% 34.48% 55.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.533B $5.535B $5.438B
YoY Change 5.46% 5.47% 6.06%
Other Long-Term Liabilities $299.0M $305.6M $413.6M
YoY Change 4.11% 6.56% 33.25%
Total Long-Term Liabilities $5.832B $5.841B $5.852B
YoY Change 5.39% 5.52% 7.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.054B $2.082B $1.949B
Total Long-Term Liabilities $5.832B $5.841B $5.852B
Total Liabilities $7.886B $7.923B $7.801B
YoY Change 9.87% 11.85% 16.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.766B $2.739B $2.598B
YoY Change 8.65% 7.86% 7.68%
Common Stock $2.448B $2.239B $2.111B
YoY Change 19.54% 9.74% 8.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.205B $4.969B $4.700B
YoY Change
Total Liabilities & Shareholders Equity $16.70B $16.53B $16.12B
YoY Change 8.27% 8.28% 10.31%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $114.0M $229.0M $97.10M
YoY Change 29.84% 10.04% -5.64%
Depreciation, Depletion And Amortization $143.6M $143.8M $142.9M
YoY Change 10.04% 11.47% 12.52%
Cash From Operating Activities $151.2M $232.3M $95.80M
YoY Change 76.84% 38.44% -18.88%
INVESTING ACTIVITIES
Capital Expenditures -$534.5M -$351.4M -$278.5M
YoY Change 9.51% -7.67% -23.57%
Acquisitions
YoY Change
Other Investing Activities $108.3M $97.30M $36.30M
YoY Change -54.3% 17.51% -2892.31%
Cash From Investing Activities -$426.2M -$254.1M -$242.2M
YoY Change 69.73% -14.67% -33.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0M $6.000M
YoY Change 37.06% -93.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 93.00M 47.30M 302.8M
YoY Change -264.02% -87.07% 30.86%
NET CHANGE
Cash From Operating Activities 151.2M 232.3M 95.80M
Cash From Investing Activities -426.2M -254.1M -242.2M
Cash From Financing Activities 93.00M 47.30M 302.8M
Net Change In Cash -182.0M 25.50M 156.4M
YoY Change -18.13% -89.19% -1065.43%
FREE CASH FLOW
Cash From Operating Activities $151.2M $232.3M $95.80M
Capital Expenditures -$534.5M -$351.4M -$278.5M
Free Cash Flow $685.7M $583.7M $374.3M
YoY Change 19.54% 6.44% -22.42%

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CY2019 us-gaap Prior Period Reclassification Adjustment Description
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Certain prior period amounts in the Financial Statements and Notes have been reclassified to conform to the current period presentation for comparative purposes.
CY2019 us-gaap Use Of Estimates
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The preparation of the 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.
CY2019 lnt Electric Capacity Of Wind Project
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58500000 USD
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54500000 USD
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82100000 USD
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74200000 USD
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187700000 USD
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119400000 USD
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10500000 USD
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402100000 USD
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90000000 USD
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501808 shares
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CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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5078 shares
CY2019 lnt Other Common Stock Activity
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2738 shares
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38423 shares
CY2017 lnt Other Common Stock Activity
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45847 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
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CY2018Q4 us-gaap Common Stock Shares Outstanding
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231348646 shares
CY2019Q4 lnt Shares Available For Issuance Pursuant To Various Plans
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12100000 shares
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2200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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1000000000 USD
CY2019Q4 us-gaap Commercial Paper
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337400000 USD
CY2018Q4 us-gaap Commercial Paper
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441200000 USD
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0.019
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0.028
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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662600000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
558800000 USD
CY2019 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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600600000 USD
CY2018 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
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446500000 USD
CY2019 us-gaap Shortterm Debt Average Outstanding Amount
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453500000 USD
CY2018 us-gaap Shortterm Debt Average Outstanding Amount
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221400000 USD
CY2019 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
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0.025
CY2018 us-gaap Short Term Debt Weighted Average Interest Rate Over Time
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0.022
CY2019Q4 lnt Debt To Capital Ratios Actual Status
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0.55
CY2019Q4 lnt Hybrid Securities Maximum Limit
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0.15
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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6240300000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5546700000 USD
CY2019Q4 us-gaap Long Term Debt Current
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657200000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
256500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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36900000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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32100000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
13200000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
11800000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5533000000.0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5246300000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
657000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
333000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
408000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
509000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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16000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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2000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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14000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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16000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
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0.04
CY2019 us-gaap Operating Lease Cost
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2000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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2000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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16000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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5000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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12000000 USD
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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30000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3647700000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3534500000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3382200000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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-6600000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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-1000000.0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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-41000000.0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24200000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5100000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
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8500000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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69700000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
67900000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
159500000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
41400000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
29800000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12300000 USD
CY2019 lnt Production Tax Credits Net Of State Tax Impacts
ProductionTaxCreditsNetOfStateTaxImpacts
54700000 USD
CY2018 lnt Production Tax Credits Net Of State Tax Impacts
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29500000 USD
CY2017 lnt Production Tax Credits Net Of State Tax Impacts
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31100000 USD
CY2019 us-gaap Investment Tax Credit
InvestmentTaxCredit
800000 USD
CY2018 us-gaap Investment Tax Credit
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1200000 USD
CY2017 us-gaap Investment Tax Credit
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1100000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47700000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66700000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.068
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.070
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.055
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.086
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.052
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.061
CY2019 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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-0.061
CY2018 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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-0.076
CY2017 lnt Effective Income Tax Rate Reconciliation Effect Of Rate Making On Property Related Differences
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-0.085
CY2019 lnt Effective Income Tax Rate Reconciliation Amortization Of Excess Deferred Taxes
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-0.010
CY2018 lnt Effective Income Tax Rate Reconciliation Amortization Of Excess Deferred Taxes
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-0.003
CY2017 lnt Effective Income Tax Rate Reconciliation Amortization Of Excess Deferred Taxes
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-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.034
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.009
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.008
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.108
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.084
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.125
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2021500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1975500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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85100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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80500000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2217400000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2158400000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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355400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
299100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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60500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
158600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
36600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
47000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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60500000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
59800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
513000000.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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564500000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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9200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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503400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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555300000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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1714000000.0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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1603100000 USD
CY2019 lnt Statute Of Limitations Expiration Period From Extended Due Date Of Federal Tax Return
StatuteOfLimitationsExpirationPeriodFromExtendedDueDateOfFederalTaxReturn
P3Y
CY2019 lnt Statuteof Limitations Expiration Periodfrom Extended Due Dateof Iowa Tax Return
StatuteofLimitationsExpirationPeriodfromExtendedDueDateofIowaTaxReturn
P3Y
CY2019 lnt Statuteof Limitations Expiration Periodfrom Extended Due Dateof Wisconsin Tax Return
StatuteofLimitationsExpirationPeriodfromExtendedDueDateofWisconsinTaxReturn
P4Y
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 lnt Tax Cuts And Jobs Act Of2017 Change In Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInIncomeTaxExpenseBenefit
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CY2018 lnt Tax Cuts And Jobs Act Of2017 Change In Income Tax Expense Benefit
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-5600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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104100000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
92200000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
94100000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
94600000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
95000000.0 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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466800000 USD
CY2019Q4 lnt Defined Benefit Pension And Other Postretirement Benefits Plans Total Plan Assets Percentage On Common Stock
DefinedBenefitPensionAndOtherPostretirementBenefitsPlansTotalPlanAssetsPercentageOnCommonStock
0.01
CY2019Q4 lnt Common Stock Percentage In Assets Held Saving Plans
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0.115
CY2018Q4 lnt Common Stock Percentage In Assets Held Saving Plans
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
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25500000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25100000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24800000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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26000000.0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000000.0 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7300000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4900000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6200000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5400000 USD
CY2019Q4 us-gaap Share Price
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54.72
CY2019 lnt Deferred Compensation Plan Base Salary And Incentive Compensation Percentage
DeferredCompensationPlanBaseSalaryAndIncentiveCompensationPercentage
1
CY2019 lnt Carrying Value Of Deferred Compensation
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10000000.0 USD
CY2018 lnt Carrying Value Of Deferred Compensation
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9800000 USD
CY2019 lnt Fair Market Value Of Deferred Compensation
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20900000 USD
CY2018 lnt Fair Market Value Of Deferred Compensation
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16200000 USD
CY2019 lnt Carrying Value Of Entity Deferred Compensation Obligations Interest And Equity Accounts
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21200000 USD
CY2018 lnt Carrying Value Of Entity Deferred Compensation Obligations Interest And Equity Accounts
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21000000.0 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
177500000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
184500000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-5500000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-10100000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
8800000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
10400000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
26200000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7300000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6900000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6200000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
196300000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
177500000 USD
CY2019Q4 lnt Fair Value Of Deferred Proceeds Of Receivables Sold
FairValueOfDeferredProceedsOfReceivablesSold
187700000 USD
CY2018Q4 lnt Fair Value Of Deferred Proceeds Of Receivables Sold
FairValueOfDeferredProceedsOfReceivablesSold
119400000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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6919900000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5860800000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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499000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Second Year
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223000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
160000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
128000000 USD
CY2019Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
84000000 USD
CY2019Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
199000000 USD
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
1293000000 USD
CY2019Q4 lnt Individual Commitments Incurred
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1000000 USD
CY2019Q4 lnt Present Value Abandonment Obligation
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39000000 USD
CY2019 us-gaap Revenues
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3647700000 USD
CY2019 us-gaap Depreciation And Amortization
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567200000 USD
CY2019 us-gaap Operating Income Loss
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777700000 USD
CY2019 us-gaap Interest Expense
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272900000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
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53000000.0 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68700000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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557200000 USD
CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
458300000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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1640100000 USD
CY2018 us-gaap Revenues
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3534500000 USD
CY2018 us-gaap Depreciation And Amortization
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506900000 USD
CY2018 us-gaap Operating Income Loss
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CY2018 us-gaap Interest Expense
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247000000.0 USD
CY2018 us-gaap Income Loss From Equity Method Investments
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54600000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47700000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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512100000 USD
CY2018Q4 us-gaap Assets
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15426000000.0 USD
CY2018Q4 us-gaap Equity Method Investments
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421300000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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1633900000 USD
CY2017 us-gaap Revenues
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3382200000 USD
CY2017 us-gaap Depreciation And Amortization
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461800000 USD
CY2017 us-gaap Operating Income Loss
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671200000 USD
CY2017 us-gaap Interest Expense
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215600000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
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44800000 USD
CY2017 us-gaap Income Tax Expense Benefit
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66700000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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457300000 USD
CY2017Q4 us-gaap Assets
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14187800000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
381400000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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1466900000 USD
CY2019Q1 us-gaap Revenues
Revenues
987200000 USD
CY2019Q2 us-gaap Revenues
Revenues
790200000 USD
CY2019Q3 us-gaap Revenues
Revenues
990200000 USD
CY2019Q4 us-gaap Revenues
Revenues
880100000 USD
CY2018Q1 us-gaap Revenues
Revenues
916300000 USD
CY2018Q2 us-gaap Revenues
Revenues
816100000 USD
CY2018Q3 us-gaap Revenues
Revenues
928600000 USD
CY2018Q4 us-gaap Revenues
Revenues
873500000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
176800000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
149800000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
290200000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
160900000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
165700000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
151200000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
256100000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
121400000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
125100000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94600000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
226000000.0 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111500000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
120900000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100400000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
205500000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85300000 USD
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36

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