10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000352541-17-000054`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	lnt-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 66 Cash Flow Statement 60

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`	480.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	227.82M	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	441,695.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$424.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$493.30M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	440,704.00	shares	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$22.71	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$86.70M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$22.89	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$98.10M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$37.60M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$12.20M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$86.60M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$88.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$58.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$57.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$95.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$70.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.45B	USD	Point-in-time
Investment in American Transmission Company LLC	`InvestmentsBusinessLine1`	$317.60M	USD	Point-in-time
Investment in American Transmission Company LLC	`InvestmentsBusinessLine1`	$327.70M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$20.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$19.10M	USD	Point-in-time
Total investments	`LongTermInvestments`	$346.80M	USD	Point-in-time
Total investments	`LongTermInvestments`	$337.60M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.86B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.90B	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$22.60M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$14.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.88B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Total assets	`Assets`	$13.37B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.60M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$302.80M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$244.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$445.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.50M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$215.20M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$186.20M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$272.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$281.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$4.32B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.57B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$481.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$494.80M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$481.70M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$489.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$297.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$279.30M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.89B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.83B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.30M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	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 - 440,704 and 441,695 shares at a weighted average cost of $22.89 and $22.71 per share	`CommonStockHeldInTrust`	$10.10M	USD	Point-in-time
Shares in deferred compensation trust - 440,704 and 441,695 shares at a weighted average cost of $22.89 and $22.71 per share	`CommonStockHeldInTrust`	$10.00M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestAmountRepresentedByPreferredStock`	$200.00M	USD	Point-in-time
Cumulative preferred stock of Interstate Power and Light Company	`MinorityInterestAmountRepresentedByPreferredStock`	$200.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.37B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`ElectricDomesticRegulatedRevenue`	$668.90M	USD	1 Quarter
Electric utility	`ElectricDomesticRegulatedRevenue`	$677.60M	USD	1 Quarter
Gas utility	`GasDomesticRegulatedRevenue`	$152.20M	USD	1 Quarter
Gas utility	`GasDomesticRegulatedRevenue`	$154.30M	USD	1 Quarter
Other utility	`OtherSalesRevenueNet`	$11.70M	USD	1 Quarter
Other utility	`OtherSalesRevenueNet`	$13.20M	USD	1 Quarter
Non-regulated	`UnregulatedOperatingRevenue`	$9.50M	USD	1 Quarter
Non-regulated	`UnregulatedOperatingRevenue`	$10.30M	USD	1 Quarter
Total operating revenues	`Revenues`	$853.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$843.80M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$207.80M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$200.90M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$124.70M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$127.90M	USD	1 Quarter
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$95.20M	USD	1 Quarter
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$92.20M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$145.10M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$152.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.50M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.30M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$711.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$697.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$17.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$13.20M	USD	1 Quarter
Interest income and other	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Interest income and other	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Total interest expense and other	`NonoperatingIncomeExpense`	$-24.10M	USD	1 Quarter
Total interest expense and other	`NonoperatingIncomeExpense`	$-23.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$100.20M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.40M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	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 attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.50M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.40M	USD	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	227.60M	shares	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	226.80M	shares	1 Quarter
Income from continuing operations, net of tax (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations, net of tax (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.43	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Income from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$99.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$97.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.40M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.50M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$100.40M	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.10M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$102.50M	USD	1 Quarter
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$107.00M	USD	1 Quarter
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$22.80M	USD	1 Quarter
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$22.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$17.60M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$7.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.50M	USD	1 Quarter
Sales of accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-35.00M	USD	1 Quarter
Sales of accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-57.00M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInGasStoredUnderground`	$-27.40M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInGasStoredUnderground`	$-25.40M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$9.50M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$40.60M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-10.70M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-28.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.20M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$14.20M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-28.70M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-32.80M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-20.30M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.30M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.50M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.70M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.30M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$220.40M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$276.40M	USD	1 Quarter
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$18.80M	USD	1 Quarter
Alliant Energy Corporate Services, Inc. and non-regulated businesses construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$15.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.10M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.60M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-220.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$66.50M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$71.50M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$58.70M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$53.60M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.60M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	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`	$8.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	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`	$8.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$51.80M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$44.50M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$2.30M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$105.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$139.30M	USD	1 Quarter

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