10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000352541-18-000089`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lnt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 128 Cash Flow Statement 74

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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	231.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	235.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.90M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	463,365.00	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`	$465.30M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	377,723.00	shares	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`	$25.27	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$61.30M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$72.30M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$44.50M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$43.00M	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`	$106.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$84.30M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$82.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$87.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$126.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$905.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.23B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$285.90M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$274.20M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$138.10M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$121.90M	USD	Point-in-time
Total investments	`LongTermInvestments`	$424.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$396.10M	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`	$103.30M	USD	Point-in-time
Deferred charges and other	`OtherAssetsNoncurrent`	$69.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.72B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$14.19B	USD	Point-in-time
Total assets	`Assets`	$15.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$506.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$855.70M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$136.80M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$320.20M	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`	$498.10M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$151.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$140.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$255.60M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$260.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	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`	$5.25B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.58B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$487.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$504.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$286.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$306.40M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.65B	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`	$2.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Shares in deferred compensation trust - 377,723 and 463,365 shares at a weighted average cost of $25.27 and $23.91 per share	`CommonStockHeldInTrust`	$9.50M	USD	Point-in-time
Shares in deferred compensation trust - 377,723 and 463,365 shares at a weighted average cost of $25.27 and $23.91 per share	`CommonStockHeldInTrust`	$11.10M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$4.57B	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`	$4.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.19B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$861.20M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.20B	USD	3 Qtrs
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$840.60M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$2.30B	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$299.00M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$45.80M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$262.70M	USD	3 Qtrs
Gas utility	`RegulatedOperatingRevenueGas`	$44.80M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$11.20M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$12.30M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$36.20M	USD	3 Qtrs
Other utility	`RegulatedOperatingRevenueOther`	$34.40M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$10.30M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$29.90M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$29.60M	USD	3 Qtrs
Non-utility	`UnregulatedOperatingRevenue`	$9.30M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.66B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$928.60M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$2.53B	USD	3 Qtrs
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$906.90M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$222.60M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$227.80M	USD	1 Quarter
Electric production fuel and purchased power	`ElectricProductionExpense`	$639.50M	USD	3 Qtrs
Electric production fuel and purchased power	`ElectricProductionExpense`	$614.70M	USD	3 Qtrs
Electric transmission service	`CostOfTransmission`	$121.00M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$129.10M	USD	1 Quarter
Electric transmission service	`CostOfTransmission`	$375.20M	USD	3 Qtrs
Electric transmission service	`CostOfTransmission`	$363.30M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$135.50M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$150.00M	USD	3 Qtrs
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$15.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$11.30M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$453.60M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$148.40M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$468.80M	USD	3 Qtrs
Other operation and maintenance	`OtherCostAndExpenseOperating`	$164.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$342.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$376.40M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.90M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$79.10M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.10M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$670.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.99B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$672.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$573.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$537.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$256.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$159.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$183.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.30M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$41.60M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$32.90M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.10M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$51.80M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$36.70M	USD	3 Qtrs
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$18.80M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$9.60M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-13.10M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-102.50M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-36.30M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-96.40M	USD	3 Qtrs
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-38.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$434.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.60M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$42.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.10M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$171.40M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$434.50M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$369.80M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$208.10M	USD	1 Quarter
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	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.50M	USD	3 Qtrs
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`	$7.70M	USD	3 Qtrs
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`	$7.70M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.80M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$363.50M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$168.80M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.50M	USD	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	231.00M	shares	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	229.20M	shares	3 Qtrs
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	235.20M	shares	1 Quarter
Weighted average number of common shares outstanding (basic and diluted) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	232.90M	shares	3 Qtrs
Income from continuing operations, net of tax (basic and diluted) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.73	USD	1 Quarter
Income from continuing operations, net of tax (basic and diluted) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.58	USD	3 Qtrs
Income from continuing operations, net of tax (basic and diluted) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$1.83	USD	3 Qtrs
Income from continuing operations, net of tax (basic and diluted) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.87	USD	1 Quarter
Income from discontinued operations, net of tax (basic and diluted) (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Income from discontinued operations, net of tax (basic and diluted) (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income from discontinued operations, net of tax (basic and diluted) (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Income from discontinued operations, net of tax (basic and diluted) (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.83	USD	3 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.59	USD	3 Qtrs
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.87	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.73	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$168.80M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$362.10M	USD	3 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$205.50M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$426.80M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.40M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$426.80M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$363.50M	USD	3 Qtrs
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$168.80M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$205.50M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$171.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$371.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$208.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$434.50M	USD	3 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$376.40M	USD	3 Qtrs
Depreciation and amortization	`AdjustmentDepreciationAndAmortizationIncludingDiscontinuedOperations`	$342.70M	USD	3 Qtrs
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$102.70M	USD	3 Qtrs
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$62.50M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$41.60M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$32.90M	USD	3 Qtrs
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$268.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$325.20M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-27.40M	USD	3 Qtrs
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$108.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.80M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-64.80M	USD	3 Qtrs
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$14.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-101.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-32.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.10M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.20M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.30M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.40M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.80M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.30M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.50M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$1.08B	USD	3 Qtrs
Utility business construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine1`	$892.50M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$156.90M	USD	3 Qtrs
Other construction and acquisition expenditures	`PaymentsToAcquireProductiveAssetsBusinessLine2`	$47.80M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$337.20M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$432.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.90M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-639.10M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-815.70M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$215.70M	USD	3 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$233.30M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$143.20M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$191.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	3 Qtrs
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$603.10M	USD	3 Qtrs
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-278.40M	USD	3 Qtrs
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$281.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.30M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.90M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.90M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$587.40M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.10M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$213.90M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.20M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.80M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.20M	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`	$247.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.90M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$171.60M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$158.50M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$11.40M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$197.20M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$236.20M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$115.30M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$243.70M	USD	3 Qtrs

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