10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000352541-20-000064`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	lnt331202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 52 Cash Flow Statement 66

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`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`	249.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.02M	shares	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$396.40M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	381,232.00	shares	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$402.10M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	360,852.00	shares	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$77.70M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$27.44	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`CommonStockHeldInTrustWeightedAverageValuePerShare`	$26.24	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$80.20M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$49.10M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$35.40M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$105.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$100.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$102.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$86.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$137.50M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$143.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$875.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$912.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.69B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.53B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$319.10M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$320.10M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$147.70M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$150.40M	USD	Point-in-time
Total investments	`LongTermInvestments`	$469.50M	USD	Point-in-time
Total investments	`LongTermInvestments`	$467.80M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.76B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.75B	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$72.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$59.90M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.83B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$16.70B	USD	Point-in-time
Total assets	`Assets`	$16.88B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$657.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$357.20M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$337.40M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$80.50M	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	-	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$190.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$375.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$239.80M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$212.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$407.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$425.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$5.83B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$5.53B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.71B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.74B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.21B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$484.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$452.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$349.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$298.90M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.69B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.71B	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`	$2.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.77B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Point-in-time
Shares in deferred compensation trust - 360,852 and 381,232 shares at a weighted average cost of $27.44 and $26.24 per share	`CommonStockHeldInTrust`	$10.00M	USD	Point-in-time
Shares in deferred compensation trust - 360,852 and 381,232 shares at a weighted average cost of $27.44 and $26.24 per share	`CommonStockHeldInTrust`	$9.90M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.21B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.50B	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`	$5.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.70B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$743.40M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$730.30M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$215.80M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$152.20M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$11.60M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$11.10M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$16.90M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$21.60M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$987.20M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$915.70M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$184.10M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$218.40M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$123.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$122.20M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$121.60M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$85.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$162.20M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$181.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$146.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.90M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.30M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$727.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$810.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.30M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$13.40M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$23.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$25.40M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-34.40M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.60M	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`	$170.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$125.10M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	236.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	244.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	236.60M	shares	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted) (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$127.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.30M	USD	1 Quarter
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-22.50M	USD	1 Quarter
Deferred tax expense and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$21.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$10.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$121.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$119.00M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseinGasStoredUnderground`	$-33.10M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseinGasStoredUnderground`	$-13.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.70M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-38.10M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$14.10M	USD	1 Quarter
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-31.40M	USD	1 Quarter
Pension and other benefit obligations	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-15.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.90M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.60M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.10M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.20M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.10M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.90M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.00M	USD	1 Quarter
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$10.60M	USD	1 Quarter
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$32.10M	USD	1 Quarter
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$122.50M	USD	1 Quarter
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$53.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.10M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.80M	USD	1 Quarter
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.60M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$83.70M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$93.00M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$228.40M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$54.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$300.30M	USD	1 Quarter
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-66.90M	USD	1 Quarter
Net change in commercial paper and other short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$188.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.90M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.00M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.30M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.70M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$64.90M	USD	1 Quarter
Interest	`InterestPaidNet`	$62.90M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$-6.80M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$167.50M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$156.30M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$178.30M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$188.00M	USD	1 Quarter

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