XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets [Abstract]    
Cash and Cash Equivalents $ 44.6 $ 97.3
Accounts Receivable (Less Allowance of $1.0 and $1.1) 97.4 96.3
Inventories 68.9 59.3
Prepayments and Other 33.4 35.1
Deferred Income Taxes 25.1 19.0
Total Current Assets 269.4 307.0
Property, Plant and Equipment - Net 2,905.1 2,576.5
Regulatory Assets 267.0 263.8
Investment in ATC 116.6 114.6
Other Investments 116.4 146.3
Other Non-Current Assets 74.7 68.6
Total Assets 3,749.2 3,476.8
Current Liabilities [Abstract]    
Accounts Payable 78.1 99.9
Accrued Taxes 42.9 34.8
Accrued Interest 15.2 15.7
Long-Term Debt Due Within One Year 11.1 27.2
Other 61.2 52.6
Total Current Liabilities 208.5 230.2
Long-Term Debt 1,202.5 1,083.0
Deferred Income Taxes 494.4 479.1
Regulatory Liabilities 89.9 81.0
Defined Benefit Pension and Other Postretirement Benefit Plans 117.2 133.4
Other Non-Current Liabilities 229.3 127.2
Total Liabilities 2,341.8 2,133.9
Commitments, Guarantees and Contingencies (Note 15)      
Equity [Abstract]    
Common Stock Without Par Value, 80.0 Shares Authorized, 42.2 and 41.4 Shares Outstanding 930.4 885.2
Unearned ESOP Shares (12.5) (14.3)
Accumulated Other Comprehensive Loss (16.8) (17.1)
Retained Earnings 501.4 489.1
Total ALLETE Equity 1,402.5 1,342.9
Non-Controlling Interest in Subsidiaries 4.9 0
Total Equity 1,407.4 1,342.9
Total Liabilities and Equity $ 3,749.2 $ 3,476.8