10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000352541-16-000116`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	lnt-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 66 Cash Flow Statement 56

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$397.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$390.60M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	215,093.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	214,881.00	shares	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$40.36	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$98.00M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$98.80M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$39.69	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$43.30M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$15.90M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$83.30M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$81.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$120.20M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$111.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$64.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$79.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$768.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.63B	USD	Point-in-time
Investment in American Transmission Company LLC	`InvestmentsBusinessLine1`	$302.50M	USD	Point-in-time
Investment in American Transmission Company LLC	`InvestmentsBusinessLine1`	$293.30M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$21.00M	USD	Point-in-time
Other	`OtherLongTermInvestmentsAndMarketableSecurities`	$53.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$346.30M	USD	Point-in-time
Total investments	`LongTermInvestments`	$323.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.79B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.81B	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$10.70M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$14.60M	USD	Point-in-time
Total other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Total other assets	`DeferredChargesRegulatoryAssetsAndOtherAssetsNoncurrent`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$12.50B	USD	Point-in-time
Total assets	`Assets`	$12.54B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$313.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$313.40M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$213.40M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$159.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$193.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$187.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$296.60M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$304.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$3.52B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.42B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$550.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$517.90M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$446.50M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$451.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$310.20M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$306.00M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.69B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.70B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Point-in-time
Shares in deferred compensation trust - 214,881 and 215,093 shares at a weighted average cost of $40.36 and $39.69 per share	`CommonStockHeldInTrust`	$8.50M	USD	Point-in-time
Shares in deferred compensation trust - 214,881 and 215,093 shares at a weighted average cost of $40.36 and $39.69 per share	`CommonStockHeldInTrust`	$8.70M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestPreferredStockAmount`	$200.00M	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestPreferredStockAmount`	$200.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.54B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`ElectricDomesticRegulatedRevenue`	$671.30M	USD	1 Quarter
Electric utility	`ElectricDomesticRegulatedRevenue`	$668.90M	USD	1 Quarter
Gas utility	`GasDomesticRegulatedRevenue`	$152.20M	USD	1 Quarter
Gas utility	`GasDomesticRegulatedRevenue`	$198.40M	USD	1 Quarter
Other utility	`OtherSalesRevenueNet`	$13.20M	USD	1 Quarter
Other utility	`OtherSalesRevenueNet`	$16.40M	USD	1 Quarter
Non-regulated	`UnregulatedOperatingRevenue`	$9.50M	USD	1 Quarter
Non-regulated	`UnregulatedOperatingRevenue`	$11.30M	USD	1 Quarter
Total operating revenues	`Revenues`	$897.40M	USD	1 Quarter
Total operating revenues	`Revenues`	$843.80M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$200.90M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$215.90M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$127.90M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$123.20M	USD	1 Quarter
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$95.20M	USD	1 Quarter
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$130.80M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$145.10M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$147.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.50M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.50M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$697.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$744.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.20M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.80M	USD	1 Quarter
Interest income and other	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Interest income and other	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total interest expense and other	`NonoperatingIncomeExpense`	$-33.20M	USD	1 Quarter
Total interest expense and other	`NonoperatingIncomeExpense`	$-24.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.50M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.20M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$99.20M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.10M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$2.60M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$2.60M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.60M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.50M	USD	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	113.40M	shares	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.10M	shares	1 Quarter
Income from continuing operations, net of tax (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.86	USD	1 Quarter
Income from continuing operations, net of tax (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.87	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.85	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.87	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$96.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$97.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.10M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.60M	USD	1 Quarter
Net income (loss) attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.50M	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.10M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$100.20M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$102.50M	USD	1 Quarter
Deferred tax expense and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$22.80M	USD	1 Quarter
Deferred tax expense and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$29.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$17.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Sales of accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-52.00M	USD	1 Quarter
Sales of accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-57.00M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInGasStoredUnderground`	$-49.50M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInGasStoredUnderground`	$-27.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.80M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-28.70M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-6.60M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.80M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-17.00M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.30M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.70M	USD	1 Quarter
Utility construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$220.40M	USD	1 Quarter
Utility construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$226.00M	USD	1 Quarter
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$19.80M	USD	1 Quarter
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$18.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.20M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.00M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.90M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$66.50M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$60.70M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.20M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$122.10M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-99.80M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$53.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.30M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.10M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.70M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$44.50M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$40.20M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$-100.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$105.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$119.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.