10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000352541-18-000051 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | lnt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$27.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
231.35M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
231.48M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$482.80M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$343.20M | USD | Point-in-time |
| Shares in deferred compensation trust (in shares) |
CommonStockHeldInTrustShares
|
458,639.00 | shares | Point-in-time |
| Shares in deferred compensation trust (in shares) |
CommonStockHeldInTrustShares
|
463,365.00 | shares | Point-in-time |
| Production fuel, at weighted average cost |
EnergyRelatedInventoryOtherFossilFuel
|
$76.70M | USD | Point-in-time |
| Shares in deferred compensation trust, weighted average cost per share (in dollars per share) |
CommonStockHeldInTrustWeightedAverageValuePerShare
|
$24.17 | USD | Point-in-time |
| Production fuel, at weighted average cost |
EnergyRelatedInventoryOtherFossilFuel
|
$72.30M | USD | Point-in-time |
| Shares in deferred compensation trust, weighted average cost per share (in dollars per share) |
CommonStockHeldInTrustWeightedAverageValuePerShare
|
$23.91 | USD | Point-in-time |
| Gas stored underground, at weighted average cost |
EnergyRelatedInventoryGasStoredUnderground
|
$16.30M | USD | Point-in-time |
| Gas stored underground, at weighted average cost |
EnergyRelatedInventoryGasStoredUnderground
|
$44.50M | USD | Point-in-time |
| Materials and supplies, at weighted average cost |
InventoryRawMaterialsAndSupplies
|
$105.60M | USD | Point-in-time |
| Materials and supplies, at weighted average cost |
InventoryRawMaterialsAndSupplies
|
$109.80M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$84.30M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$74.90M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$85.90M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$87.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$905.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$725.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.44B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.23B | USD | Point-in-time |
| ATC Holdings |
InvestmentsBusinessLine1
|
$275.50M | USD | Point-in-time |
| ATC Holdings |
InvestmentsBusinessLine1
|
$274.20M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$139.20M | USD | Point-in-time |
| Other |
OtherLongTermInvestments
|
$121.90M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$414.70M | USD | Point-in-time |
| Total investments |
LongTermInvestments
|
$396.10M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.59B | USD | Point-in-time |
| Deferred charges and other |
OtherAssetsNoncurrent
|
$72.40M | USD | Point-in-time |
| Deferred charges and other |
OtherAssetsNoncurrent
|
$69.70M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.65B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$14.24B | USD | Point-in-time |
| Total assets |
Assets
|
$14.19B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$855.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$855.70M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$336.40M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$320.20M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$95.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$95.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$363.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$477.30M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$140.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$172.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$260.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$251.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | USD | Point-in-time |
| Long-term debt, net (excluding current portion) |
LongTermDebtNoncurrent
|
$4.06B | USD | Point-in-time |
| Long-term debt, net (excluding current portion) |
LongTermDebtNoncurrent
|
$4.01B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.37B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.36B | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$488.90M | USD | Point-in-time |
| Pension and other benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$504.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$306.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$313.80M | USD | Point-in-time |
| Total other liabilities |
DeferredCreditsAndOtherLiabilities
|
$3.65B | USD | Point-in-time |
| Total other liabilities |
DeferredCreditsAndOtherLiabilities
|
$3.68B | 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
|
$2.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.00K | USD | Point-in-time |
| Shares in deferred compensation trust - 458,639 and 463,365 shares at a weighted average cost of $24.17 and $23.91 per share |
CommonStockHeldInTrust
|
$11.10M | USD | Point-in-time |
| Shares in deferred compensation trust - 458,639 and 463,365 shares at a weighted average cost of $24.17 and $23.91 per share |
CommonStockHeldInTrust
|
$11.10M | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.23B | USD | Point-in-time |
| Total common equity |
StockholdersEquity
|
$4.18B | 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
|
$4.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.19B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Electric utility |
ElectricDomesticRegulatedRevenue
|
$708.70M | USD | 1 Quarter |
| Electric utility |
ElectricDomesticRegulatedRevenue
|
$677.60M | USD | 1 Quarter |
| Gas utility |
GasDomesticRegulatedRevenue
|
$154.30M | USD | 1 Quarter |
| Gas utility |
GasDomesticRegulatedRevenue
|
$185.60M | USD | 1 Quarter |
| Other utility |
OtherSalesRevenueNet
|
$11.70M | USD | 1 Quarter |
| Other utility |
OtherSalesRevenueNet
|
$13.20M | USD | 1 Quarter |
| Non-utility |
UnregulatedOperatingRevenue
|
$8.80M | USD | 1 Quarter |
| Non-utility |
UnregulatedOperatingRevenue
|
$10.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$916.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$853.90M | USD | 1 Quarter |
| Electric production fuel and purchased power |
ElectricProductionExpense
|
$203.20M | USD | 1 Quarter |
| Electric production fuel and purchased power |
ElectricProductionExpense
|
$207.80M | USD | 1 Quarter |
| Electric transmission service |
CostOfTransmission
|
$124.70M | USD | 1 Quarter |
| Electric transmission service |
CostOfTransmission
|
$126.40M | USD | 1 Quarter |
| Cost of gas sold |
CostOfDomesticRegulatedGasRevenue
|
$92.20M | USD | 1 Quarter |
| Cost of gas sold |
CostOfDomesticRegulatedGasRevenue
|
$111.20M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$162.40M | USD | 1 Quarter |
| Other operation and maintenance |
OtherCostAndExpenseOperating
|
$148.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$120.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$27.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$26.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$750.60M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$706.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$147.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$165.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.20M | USD | 1 Quarter |
| Equity income from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$11.50M | USD | 1 Quarter |
| Equity income from unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$21.30M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$17.00M | USD | 1 Quarter |
| Allowance for funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$14.90M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-4.20M | USD | 1 Quarter |
| Total other (income) and deductions |
NonoperatingIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Total other (income) and deductions |
NonoperatingIncomeExpense
|
$-25.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.20M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.30M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$16.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$101.60M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$123.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.40M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$123.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.00M | 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
|
$100.40M | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$120.90M | USD | 1 Quarter |
| Weighted average number of common shares outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
231.40M | shares | 1 Quarter |
| Weighted average number of common shares outstanding (basic and diluted) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
227.60M | shares | 1 Quarter |
| Income from continuing operations, net of tax (basic and diluted) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.43 | USD | 1 Quarter |
| Income from continuing operations, net of tax (basic and diluted) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.52 | USD | 1 Quarter |
| Income from discontinued operations, net of tax (basic and diluted) (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations, net of tax (basic and diluted) (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.44 | USD | 1 Quarter |
| Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.52 | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$120.90M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$99.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.40M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$100.40M | USD | 1 Quarter |
| Net income attributable to common shareowners |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$120.90M | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$123.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
|
$107.00M | USD | 1 Quarter |
| Depreciation and amortization |
AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations
|
$120.40M | USD | 1 Quarter |
| Deferred tax expense and tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$17.60M | USD | 1 Quarter |
| Deferred tax expense and tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$22.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$14.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$147.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$143.20M | USD | 1 Quarter |
| Gas stored underground |
IncreaseDecreaseinGasStoredUnderground
|
$-25.40M | USD | 1 Quarter |
| Gas stored underground |
IncreaseDecreaseinGasStoredUnderground
|
$-28.20M | USD | 1 Quarter |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$40.60M | USD | 1 Quarter |
| Regulatory assets |
IncreaseDecreaseInOtherRegulatoryAssets
|
$3.40M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-11.00M | USD | 1 Quarter |
| Derivative assets |
IncreaseDecreaseInDerivativeAssets
|
$-28.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.30M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$34.20M | USD | 1 Quarter |
| Regulatory liabilities |
IncreaseDecreaseInRegulatoryLiabilities
|
$14.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-14.90M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-32.80M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$35.10M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-18.50M | USD | 1 Quarter |
| Net cash flows from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.30M | USD | 1 Quarter |
| Net cash flows from (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.00M | USD | 1 Quarter |
| Utility business construction and acquisition expenditures |
PaymentsToAcquireProductiveAssetsBusinessLine1
|
$268.90M | USD | 1 Quarter |
| Utility business construction and acquisition expenditures |
PaymentsToAcquireProductiveAssetsBusinessLine1
|
$335.20M | USD | 1 Quarter |
| Other construction and acquisition expenditures |
PaymentsToAcquireProductiveAssetsBusinessLine2
|
$22.60M | USD | 1 Quarter |
| Other construction and acquisition expenditures |
PaymentsToAcquireProductiveAssetsBusinessLine2
|
$20.30M | USD | 1 Quarter |
| Cash receipts on sold receivables |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$284.30M | USD | 1 Quarter |
| Cash receipts on sold receivables |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
|
$214.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Net cash flows from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.20M | USD | 1 Quarter |
| Net cash flows from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.20M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$77.50M | USD | 1 Quarter |
| Common stock dividends |
PaymentsOfDividendsCommonStock
|
$71.50M | USD | 1 Quarter |
| Net change in commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$62.10M | USD | 1 Quarter |
| Net change in commercial paper |
ProceedsFromRepaymentsOfShortTermDebt
|
$58.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.60M | USD | 1 Quarter |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.90M | USD | 1 Quarter |
| Net cash flows from (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.80M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.70M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.90M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.10M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$54.20M | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$51.80M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$2.30M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$144.90M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$139.30M | USD | 1 Quarter |
| Beneficial interest obtained in exchange for securitized accounts receivable |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$149.00M | USD | 1 Quarter |
| Beneficial interest obtained in exchange for securitized accounts receivable |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
|
$120.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.