XML 22 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6.5 $ 5.8
Accounts receivable, less allowance for doubtful accounts 316.3 397.6
Production fuel, at weighted average cost 104.3 98.8
Gas stored underground, at weighted average cost 21.6 43.3
Materials and supplies, at weighted average cost 83.2 81.4
Regulatory assets 71.6 120.2
Other 98.8 79.7
Total current assets 702.3 826.8
Property, plant and equipment, net 9,846.4 9,519.1
Investments:    
Investment in American Transmission Company LLC 303.5 293.3
Other 21.3 53.0
Total investments 324.8 346.3
Other assets:    
Regulatory assets 1,801.0 1,788.4
Deferred charges and other 10.9 14.6
Total other assets 1,811.9 1,803.0
Total assets 12,685.4 12,495.2
Current liabilities:    
Current maturities of long-term debt 314.0 313.4
Commercial paper 220.6 159.8
Accounts payable 353.0 402.4
Regulatory liabilities 201.3 187.1
Other 284.3 296.6
Total current liabilities 1,373.2 1,359.3
Long-term debt, net (excluding current portion) 3,588.4 3,522.2
Other liabilities:    
Deferred tax liabilities 2,474.1 2,381.2
Regulatory liabilities 510.0 550.6
Pension and other benefit obligations 452.2 451.8
Other 297.3 306.0
Total other liabilities 3,733.6 3,689.6
Commitments and contingencies (Note 13)
Common equity:    
Common stock 2.3 1.1
Additional paid-in capital 1,681.8 1,663.0
Retained earnings 2,116.1 2,068.9
Accumulated other comprehensive loss (0.4) (0.4)
Shares in deferred compensation trust - 430,964 and 430,186 shares at a weighted average cost of $22.25 and $19.84 per share (9.6) (8.5)
Total common equity 3,790.2 3,724.1
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,990.2 3,924.1
Total liabilities and equity 12,685.4 12,495.2
IPL [Member]    
Current assets:    
Cash and cash equivalents 2.4 4.5
Accounts receivable, less allowance for doubtful accounts 97.2 200.0
Production fuel, at weighted average cost 72.5 60.2
Gas stored underground, at weighted average cost 5.6 18.2
Materials and supplies, at weighted average cost 48.0 45.7
Regulatory assets 16.0 39.6
Other 33.5 28.2
Total current assets 275.2 396.4
Property, plant and equipment, net 5,127.1 4,925.1
Investments:    
Total investments 0.7 19.6
Other assets:    
Regulatory assets 1,389.4 1,363.0
Deferred charges and other 4.4 5.0
Total other assets 1,393.8 1,368.0
Total assets 6,796.8 6,709.1
Current liabilities:    
Commercial paper 0.0  
Accounts payable 160.1 197.2
Regulatory liabilities 145.3 130.9
Other 182.8 203.0
Total current liabilities 488.2 531.1
Long-term debt, net (excluding current portion) 1,924.8 1,856.9
Other liabilities:    
Deferred tax liabilities 1,440.1 1,378.0
Regulatory liabilities 318.1 358.3
Pension and other benefit obligations 160.9 160.2
Other 227.9 229.3
Total other liabilities 2,147.0 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 555.5 554.1
Total common equity 2,036.8 1,995.3
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,236.8 2,195.3
Total liabilities and equity 6,796.8 6,709.1
WPL [Member]    
Current assets:    
Cash and cash equivalents 3.1 0.4
Accounts receivable, less allowance for doubtful accounts 185.4 185.4
Production fuel, at weighted average cost 31.8 38.6
Gas stored underground, at weighted average cost 16.0 25.1
Materials and supplies, at weighted average cost 32.6 33.5
Regulatory assets 55.6 80.6
Other 55.6 59.9
Total current assets 380.1 423.5
Property, plant and equipment, net 4,227.6 4,103.7
Investments:    
Investment in American Transmission Company LLC 303.5 293.3
Other 15.1 15.4
Total investments 318.6 308.7
Other assets:    
Regulatory assets 411.6 425.4
Deferred charges and other 8.5 9.1
Total other assets 420.1 434.5
Total assets 5,346.4 5,270.4
Current liabilities:    
Commercial paper 45.8 19.9
Accounts payable 130.7 136.0
Regulatory liabilities 56.0 56.2
Other 120.7 124.8
Total current liabilities 353.2 336.9
Long-term debt, net (excluding current portion) 1,534.6 1,533.9
Other liabilities:    
Deferred tax liabilities 1,049.5 1,005.4
Regulatory liabilities 191.9 192.3
Capital lease obligations - Sheboygan Falls Energy Facility 80.5 83.6
Pension and other benefit obligations 186.3 188.7
Other 157.2 162.0
Total other liabilities 1,665.4 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 753.3 731.1
Total common equity 1,778.6 1,756.3
Noncontrolling interest 14.6 11.3
Total equity 1,793.2 1,767.6
Total liabilities and equity $ 5,346.4 $ 5,270.4