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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets [Abstract]    
Cash and Cash Equivalents $ 97.0 $ 97.0
Accounts Receivable (Less Allowance of $1.2 and $1.0) 124.8 121.2
Inventories 116.0 117.1
Prepayments and Other 41.5 35.7
Total Current Assets 379.3 371.0
Property, Plant and Equipment – Net 3,642.3 3,669.1
Regulatory Assets 367.1 372.0
Investment in ATC 128.6 124.5
Other Investments 72.9 74.6
Goodwill and Intangible Assets – Net 213.9 215.2
Other Non-Current Assets 68.6 68.1
Total Assets [1] 4,872.7 4,894.5
Current Liabilities [Abstract]    
Accounts Payable 58.8 88.8
Accrued Taxes 52.2 44.0
Accrued Interest 14.9 18.6
Long-Term Debt Due Within One Year 14.8 35.7
Notes Payable 0.7 1.6
Other 82.8 86.1
Total Current Liabilities 224.2 274.8
Long-Term Debt 1,551.3 1,556.7
Deferred Income Taxes 589.7 579.8
Regulatory Liabilities 102.2 105.0
Defined Benefit Pension and Other Postretirement Benefit Plans 205.7 206.8
Other Non-Current Liabilities 347.1 349.0
Total Liabilities $ 3,020.2 $ 3,072.1
Commitments, Guarantees and Contingencies (Note 13)
Equity [Abstract]    
Common Stock Without Par Value, 80.0 Shares Authorized, 49.3 and 49.1 Shares Outstanding $ 1,281.0 $ 1,271.4
Accumulated Other Comprehensive Loss (24.7) (24.5)
Retained Earnings 593.5 573.3
Total ALLETE Equity 1,849.8 1,820.2
Non-Controlling Interest in Subsidiaries 2.7 2.2
Total Equity 1,852.5 1,822.4
Total Liabilities and Equity $ 4,872.7 $ 4,894.5
[1] As a result of revised accounting guidance adopted in the first quarter of 2016, we reclassified unamortized debt issuance costs from Other Non-Current Assets to Long-Term Debt on the Consolidated Balance Sheet. Prior period segment assets have been revised to conform to the current presentation. (See Note 1. Operations and Significant Accounting Policies.)