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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 4.8 $ 5.8
Accounts receivable, less allowance for doubtful accounts 390.6 397.6
Production fuel, at weighted average cost 98.0 98.8
Gas stored underground, at weighted average cost 15.9 43.3
Materials and supplies, at weighted average cost 83.3 81.4
Regulatory assets 111.5 120.2
Other 64.4 79.7
Total current assets 768.5 826.8
Property, plant and equipment, net 9,626.6 9,519.1
Investments:    
Investment in American Transmission Company LLC 302.5 293.3
Other 21.0 53.0
Total investments 323.5 346.3
Other assets:    
Regulatory assets 1,805.7 1,788.4
Deferred charges and other 10.7 14.6
Total other assets 1,816.4 1,803.0
Total assets 12,535.0 12,495.2
Current liabilities:    
Current maturities of long-term debt 313.4 313.4
Commercial paper 213.4 159.8
Accounts payable 323.8 402.4
Regulatory liabilities 193.1 187.1
Other 304.8 296.6
Total current liabilities 1,348.5 1,359.3
Long-term debt, net (excluding current portion) 3,522.7 3,522.2
Other liabilities:    
Deferred tax liabilities 2,424.6 2,381.2
Regulatory liabilities 517.9 550.6
Pension and other benefit obligations 446.5 451.8
Other 310.2 306.0
Total other liabilities $ 3,699.2 $ 3,689.6
Commitments and contingencies (Note 13)
Common equity:    
Common stock $ 1.1 $ 1.1
Additional paid-in capital 1,673.7 1,663.0
Retained earnings 2,098.9 2,068.9
Accumulated other comprehensive loss (0.4) (0.4)
Shares in deferred compensation trust - 214,881 and 215,093 shares at a weighted average cost of $40.36 and $39.69 per share (8.7) (8.5)
Total common equity 3,764.6 3,724.1
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,964.6 3,924.1
Total liabilities and equity 12,535.0 12,495.2
IPL [Member]    
Current assets:    
Cash and cash equivalents 3.0 4.5
Accounts receivable, less allowance for doubtful accounts 180.9 200.0
Production fuel, at weighted average cost 60.8 60.2
Gas stored underground, at weighted average cost 3.1 18.2
Materials and supplies, at weighted average cost 47.0 45.7
Regulatory assets 29.7 39.6
Other 13.8 28.2
Total current assets 338.3 396.4
Property, plant and equipment, net 4,993.8 4,925.1
Investments:    
Total investments 0.7 19.6
Other assets:    
Regulatory assets 1,376.2 1,363.0
Deferred charges and other 4.4 5.0
Total other assets 1,380.6 1,368.0
Total assets 6,713.4 6,709.1
Current liabilities:    
Commercial paper 0.0  
Accounts payable 153.5 197.2
Regulatory liabilities 133.1 130.9
Other 198.3 203.0
Total current liabilities 484.9 531.1
Long-term debt, net (excluding current portion) 1,857.4 1,856.9
Other liabilities:    
Deferred tax liabilities 1,408.9 1,378.0
Regulatory liabilities 335.1 358.3
Pension and other benefit obligations 160.5 160.2
Other 223.7 229.3
Total other liabilities $ 2,128.2 $ 2,125.8
Commitments and contingencies (Note 13)
Common equity:    
Common stock $ 33.4 $ 33.4
Additional paid-in capital 1,447.9 1,407.8
Retained earnings 561.6 554.1
Total common equity 2,042.9 1,995.3
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,242.9 2,195.3
Total liabilities and equity 6,713.4 6,709.1
WPL [Member]    
Current assets:    
Cash and cash equivalents 1.3 0.4
Accounts receivable, less allowance for doubtful accounts 192.6 185.4
Production fuel, at weighted average cost 37.2 38.6
Gas stored underground, at weighted average cost 12.8 25.1
Materials and supplies, at weighted average cost 34.0 33.5
Regulatory assets 81.8 80.6
Other 51.2 59.9
Total current assets 410.9 423.5
Property, plant and equipment, net 4,141.6 4,103.7
Investments:    
Investment in American Transmission Company LLC 302.5 293.3
Other 14.7 15.4
Total investments 317.2 308.7
Other assets:    
Regulatory assets 429.5 425.4
Deferred charges and other 6.7 9.1
Total other assets 436.2 434.5
Total assets 5,305.9 5,270.4
Current liabilities:    
Commercial paper 25.5 19.9
Accounts payable 111.0 136.0
Regulatory liabilities 60.0 56.2
Other 146.7 124.8
Total current liabilities 343.2 336.9
Long-term debt, net (excluding current portion) 1,534.2 1,533.9
Other liabilities:    
Deferred tax liabilities 1,025.1 1,005.4
Regulatory liabilities 182.8 192.3
Capital lease obligations - Sheboygan Falls Energy Facility 82.1 83.6
Pension and other benefit obligations 186.4 188.7
Other 169.0 162.0
Total other liabilities $ 1,645.4 $ 1,632.0
Commitments and contingencies (Note 13)
Common equity:    
Common stock $ 66.2 $ 66.2
Additional paid-in capital 959.1 959.0
Retained earnings 743.8 731.1
Total common equity 1,769.1 1,756.3
Noncontrolling interest 14.0 11.3
Total equity 1,783.1 1,767.6
Total liabilities and equity $ 5,305.9 $ 5,270.4