XML 124 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Income (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Utility:        
Electric $ 612.1 $ 612.6 $ 1,245.3 $ 1,185.0
Gas 73.4 50.0 270.7 217.1
Other 17.8 13.8 35.0 27.5
Non-regulated 14.7 13.9 26.6 26.4
Total operating revenues 718.0 690.3 1,577.6 1,456.0
Utility:        
Electric production fuel and energy purchases 158.0 168.9 337.1 328.8
Purchased electric capacity 52.0 70.7 109.0 132.2
Electric transmission service 99.6 79.4 203.3 160.8
Cost of gas sold 38.9 18.6 166.9 123.4
Other operation and maintenance 147.2 137.9 297.4 287.9
Non-regulated operation and maintenance 3.1 0.7 5.3 4.9
Depreciation and amortization 92.7 80.8 185.3 163.8
Taxes other than income taxes 23.3 24.5 49.4 49.8
Total operating expenses 614.8 581.5 1,353.7 1,251.6
Operating income 103.2 108.8 223.9 204.4
Interest expense and other:        
Interest expense 42.5 38.6 85.1 77.5
Equity income from unconsolidated investments, net (10.9) (10.6) (21.6) (20.0)
Allowance for funds used during construction (7.0) (4.8) (12.6) (8.6)
Interest income and other (0.3) (0.6) (1.1) (1.7)
Total interest expense and other 24.3 22.6 49.8 47.2
Income from continuing operations before income taxes 78.9 86.2 174.1 157.2
Income tax expense (benefit) 10.5 16.8 22.6 44.5
Income from continuing operations, net of tax 68.4 69.4 151.5 112.7
Income (loss) from discontinued operations, net of tax (0.6) 0.4 (3.6) (4.0)
Net income (loss) 67.8 69.8 147.9 108.7
Preferred dividend requirements of subsidiaries 2.5 3.9 12.7 7.9
Net income (loss) attributable to common shareowners 65.3 65.9 135.2 100.8
Weighted average number of common shares outstanding (basic) (000s) (in shares) 110,776 110,756 110,772 110,736
Weighted average number of common shares outstanding (diluted) (000s) (in shares) 110,780 110,769 110,778 110,755
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted):        
Income from continuing operations, net of tax (in dollars per share) $ 0.59 $ 0.60 $ 1.25 $ 0.95
Income (loss) from discontinued operations, net of tax (in dollars per share) $ 0.00 $ 0.00 $ (0.03) $ (0.04)
Net income (in dollars per share) $ 0.59 $ 0.60 $ 1.22 $ 0.91
Amounts attributable to common shareowners:        
Income from continuing operations, net of tax 65.9 65.5 138.8 104.8
Income (loss) from discontinued operations, net of tax (0.6) 0.4 (3.6) (4.0)
Net income (loss) attributable to common shareowners 65.3 65.9 135.2 100.8
Dividends declared per common share (in dollars per share) $ 0.47 $ 0.45 $ 0.94 $ 0.90
IPL [Member]
       
Utility:        
Electric 329.6 321.0 679.8 614.1
Gas 42.0 26.8 156.3 119.6
Other 11.8 12.9 25.2 25.7
Total operating revenues 383.4 360.7 861.3 759.4
Utility:        
Electric production fuel and energy purchases 74.9 82.0 171.6 156.1
Purchased electric capacity 36.2 36.0 77.6 77.0
Electric transmission service 71.4 52.9 146.0 108.4
Cost of gas sold 21.8 10.3 93.9 67.6
Other operation and maintenance 83.2 83.8 173.7 170.7
Depreciation and amortization 47.6 47.1 95.2 93.8
Taxes other than income taxes 13.6 13.2 27.5 26.5
Total operating expenses 348.7 325.3 785.5 700.1
Operating income 34.7 35.4 75.8 59.3
Interest expense and other:        
Interest expense 19.7 19.6 39.3 39.3
Allowance for funds used during construction (4.7) (1.7) (8.5) (3.2)
Interest income and other (0.1) 0 (0.2) (0.2)
Total interest expense and other 14.9 17.9 30.6 35.9
Income from continuing operations before income taxes 19.8 17.5 45.2 23.4
Income tax expense (benefit) (4.9) (2.1) (11.0) 5.3
Net income (loss) 24.7 19.6 56.2 18.1
Preferred dividend requirements of subsidiaries 2.5 3.0 11.1 6.2
Net income (loss) attributable to common shareowners 22.2 16.6 45.1 11.9
Amounts attributable to common shareowners:        
Net income (loss) attributable to common shareowners 22.2 16.6 45.1 11.9
WPL [Member]
       
Utility:        
Electric 282.5 291.6 565.5 570.9
Gas 31.4 23.2 114.4 97.5
Other 6.0 0.9 9.8 1.8
Total operating revenues 319.9 315.7 689.7 670.2
Utility:        
Electric production fuel and energy purchases 83.1 86.9 165.5 172.7
Purchased electric capacity 15.8 34.7 31.4 55.2
Electric transmission service 28.2 26.5 57.3 52.4
Cost of gas sold 17.1 8.3 73.0 55.8
Other operation and maintenance 64.0 54.1 123.7 117.2
Depreciation and amortization 43.2 33.2 86.3 69.0
Taxes other than income taxes 8.8 10.5 20.1 21.8
Total operating expenses 260.2 254.2 557.3 544.1
Operating income 59.7 61.5 132.4 126.1
Interest expense and other:        
Interest expense 21.3 19.9 42.6 39.9
Equity income from unconsolidated investments, net (10.8) (10.6) (21.6) (20.7)
Allowance for funds used during construction (2.3) (3.1) (4.1) (5.4)
Interest income and other 0.1 0.1 0 0
Total interest expense and other 8.3 6.3 16.9 13.8
Income from continuing operations before income taxes 51.4 55.2 115.5 112.3
Income tax expense (benefit) 17.0 19.1 37.5 44.3
Net income (loss) 34.4 36.1 78.0 68.0
Preferred dividend requirements of subsidiaries 0 0.9 1.6 1.7
Net income (loss) attributable to common shareowners 34.4 35.2 76.4 66.3
Amounts attributable to common shareowners:        
Net income (loss) attributable to common shareowners $ 34.4 $ 35.2 $ 76.4 $ 66.3