XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets [Abstract]    
Cash and Cash Equivalents $ 79.0 $ 69.3
Accounts Receivable (Less Allowance of $1.6 and $0.9) 92.0 96.4
Inventories – Net 74.8 72.8
Prepayments and Other 19.3 31.0
Total Current Assets 265.1 269.5
Property, Plant and Equipment – Net 4,697.5 4,377.0
Regulatory Assets 427.9 420.5
Equity Investments 291.8 197.6
Other Non-Current Assets 196.2 218.2
Total Assets 5,878.5 5,482.8
Current Liabilities [Abstract]    
Accounts Payable 79.0 165.2
Accrued Taxes 60.0 50.8
Accrued Interest 15.8 18.1
Long-Term Debt Due Within One Year 404.5 212.9
Other 70.7 60.4
Total Current Liabilities 630.0 507.4
Long-Term Debt 1,608.0 1,400.9
Deferred Income Taxes 204.8 212.8
Regulatory Liabilities 547.1 560.3
Defined Benefit Pension and Other Postretirement Benefit Plans 157.5 172.8
Other Non-Current Liabilities 285.5 293.0
Total Liabilities 3,432.9 3,147.2
Commitments, Guarantees and Contingencies (Note 6)
Equity [Abstract]    
Common Stock Without Par Value, 80.0 Shares Authorized, 52.0 and 51.7 Shares Issued and Outstanding 1,454.2 1,436.7
Accumulated Other Comprehensive Loss (23.1) (23.6)
Retained Earnings 849.9 818.8
Total ALLETE Equity 2,281.0 2,231.9
Non-Controlling Interest in Subsidiaries 164.6 103.7
Total Equity 2,445.6 2,335.6
Total Liabilities and Equity $ 5,878.5 $ 5,482.8