10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000352541-18-000078`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lnt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 124 Cash Flow Statement 68

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`	233.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.35M	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`	$415.00M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	465,450.00	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`	$68.80M	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
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$24.47	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$21.90M	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`	$109.40M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$84.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$71.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$113.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$87.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.70B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$283.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$274.20M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$137.50M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$121.90M	USD	Point-in-time
Total investments	`LongTermInvestments`	$396.10M	USD	Point-in-time
Total investments	`LongTermInvestments`	$420.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.61B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.58B	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$86.40M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$69.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.69B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$14.62B	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`	$356.10M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$320.20M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$82.50M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$95.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$477.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$139.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$140.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$247.90M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$260.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$5.13B	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`	$1.36B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.37B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$488.70M	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`	$310.40M	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`	$1.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Shares in deferred compensation trust - 465,450 and 463,365 shares at a weighted average cost of $24.47 and $23.91 per share	`CommonStockHeldInTrust`	$11.40M	USD	Point-in-time
Shares in deferred compensation trust - 465,450 and 463,365 shares at a weighted average cost of $24.47 and $23.91 per share	`CommonStockHeldInTrust`	$11.10M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$4.18B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$4.35B	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`	$4.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.62B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`ElectricDomesticRegulatedRevenue`	$680.90M	USD	1 Quarter
Electric utility	`ElectricDomesticRegulatedRevenue`	$726.30M	USD	1 Quarter
Electric utility	`ElectricDomesticRegulatedRevenue`	$1.44B	USD	2 Qtrs
Electric utility	`ElectricDomesticRegulatedRevenue`	$1.36B	USD	2 Qtrs
Gas utility	`GasDomesticRegulatedRevenue`	$216.90M	USD	2 Qtrs
Gas utility	`GasDomesticRegulatedRevenue`	$68.60M	USD	1 Quarter
Gas utility	`GasDomesticRegulatedRevenue`	$254.20M	USD	2 Qtrs
Gas utility	`GasDomesticRegulatedRevenue`	$62.60M	USD	1 Quarter
Other utility	`OtherSalesRevenueNet`	$23.90M	USD	2 Qtrs
Other utility	`OtherSalesRevenueNet`	$11.50M	USD	1 Quarter
Other utility	`OtherSalesRevenueNet`	$10.70M	USD	1 Quarter
Other utility	`OtherSalesRevenueNet`	$23.20M	USD	2 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$10.50M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$20.60M	USD	2 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$10.30M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$19.30M	USD	2 Qtrs
Total revenues	`Revenues`	$765.30M	USD	1 Quarter
Total revenues	`Revenues`	$816.10M	USD	1 Quarter
Total revenues	`Revenues`	$1.62B	USD	2 Qtrs
Total revenues	`Revenues`	$1.73B	USD	2 Qtrs
Electric production fuel and purchased power	`ElectricProductionExpense`	$184.30M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$411.70M	USD	2 Qtrs
Electric production fuel and purchased power	`ElectricProductionExpense`	$392.10M	USD	2 Qtrs
Electric production fuel and purchased power	`ElectricProductionExpense`	$208.50M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$246.10M	USD	2 Qtrs
Electric transmission service	`CostOfTransmission`	$117.60M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$119.70M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$242.30M	USD	2 Qtrs
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$120.50M	USD	2 Qtrs
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$28.30M	USD	1 Quarter
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$27.50M	USD	1 Quarter
Cost of gas sold	`CostOfDomesticRegulatedGasRevenue`	$138.70M	USD	2 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$158.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$140.70M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$289.30M	USD	2 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$320.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$247.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$115.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.20M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.10M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$51.20M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$611.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$664.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$316.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$151.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$300.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$153.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$105.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$120.50M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$31.80M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$11.30M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$22.80M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$18.10M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$27.10M	USD	2 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$10.10M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$33.00M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-8.50M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-63.70M	USD	2 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-35.70M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-34.70M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-60.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.80M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.40M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.80M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.90M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$96.80M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$198.40M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$226.40M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.40M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.80M	USD	2 Qtrs
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$5.10M	USD	2 Qtrs
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$2.50M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$2.50M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$5.10M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$194.70M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.30M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.30M	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`	231.70M	shares	2 Qtrs
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	229.00M	shares	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	228.30M	shares	2 Qtrs
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	232.00M	shares	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.96	USD	2 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.85	USD	2 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$100.40M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$94.30M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$193.30M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$221.30M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.40M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$194.70M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.30M	USD	2 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.30M	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`	$0.63	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	2 Qtrs
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 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.80M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$247.40M	USD	2 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$222.00M	USD	2 Qtrs
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$49.70M	USD	2 Qtrs
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$33.90M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.50M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$31.80M	USD	2 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$11.30M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$22.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-12.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$507.80M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$66.70M	USD	2 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-22.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.30M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-60.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.90M	USD	2 Qtrs
Net cash flows from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.50M	USD	2 Qtrs
Net cash flows from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.00M	USD	2 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$565.60M	USD	2 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$699.60M	USD	2 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$33.70M	USD	2 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$41.90M	USD	2 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$571.90M	USD	2 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$374.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.10M	USD	2 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.50M	USD	2 Qtrs
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.90M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$143.10M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$154.80M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$137.30M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$100.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$503.00M	USD	2 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$2.40M	USD	2 Qtrs
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-207.70M	USD	2 Qtrs
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$164.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.60M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.50M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.90M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-900.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	USD	Point-in-time
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`	$12.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00M	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`	$12.20M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$119.80M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$105.00M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$11.40M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$5.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$124.30M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$186.50M	USD	2 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$208.30M	USD	2 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$170.00M	USD	2 Qtrs

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