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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8.4 $ 8.2
Accounts receivable, less allowance for doubtful accounts 424.9 493.3
Production fuel, at weighted average cost 86.7 98.1
Gas stored underground, at weighted average cost 12.2 37.6
Materials and supplies, at weighted average cost 88.8 86.6
Regulatory assets 58.4 57.8
Other 70.4 95.5
Total current assets 749.8 877.1
Property, plant and equipment, net 10,448.8 10,279.2
Investments:    
Investment in American Transmission Company LLC 327.7 317.6
Other 19.1 20.0
Total investments 346.8 337.6
Other assets:    
Regulatory assets 1,904.6 1,857.3
Deferred charges and other 14.9 22.6
Total other assets 1,919.5 1,879.9
Total assets 13,464.9 13,373.8
Current liabilities:    
Current maturities of long-term debt 4.6 4.6
Commercial paper 302.8 244.1
Accounts payable 369.5 445.3
Regulatory liabilities 215.2 186.2
Other 272.9 281.8
Total current liabilities 1,165.0 1,162.0
Long-term debt, net (excluding current portion) 4,316.1 4,315.6
Other liabilities:    
Deferred tax liabilities 2,625.9 2,570.2
Regulatory liabilities 481.4 494.8
Pension and other benefit obligations 481.7 489.9
Other 297.9 279.3
Total other liabilities 3,886.9 3,834.2
Commitments and contingencies (Note 12)
Common equity:    
Common stock 2.3 2.3
Additional paid-in capital 1,699.2 1,693.1
Retained earnings 2,205.9 2,177.0
Accumulated other comprehensive loss (0.4) (0.4)
Shares in deferred compensation trust - 440,704 and 441,695 shares at a weighted average cost of $22.89 and $22.71 per share (10.1) (10.0)
Total common equity 3,896.9 3,862.0
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,096.9 4,062.0
Total liabilities and equity 13,464.9 13,373.8
IPL [Member]    
Current assets:    
Cash and cash equivalents 4.1 3.3
Accounts receivable, less allowance for doubtful accounts 177.2 240.7
Production fuel, at weighted average cost 64.1 70.3
Gas stored underground, at weighted average cost 2.8 16.3
Materials and supplies, at weighted average cost 48.8 46.5
Regulatory assets 18.4 17.7
Other 14.7 27.7
Total current assets 330.1 422.5
Property, plant and equipment, net 5,503.9 5,435.6
Other assets:    
Regulatory assets 1,482.4 1,441.1
Deferred charges and other 6.6 5.5
Total other assets 1,489.0 1,446.6
Total assets 7,323.0 7,304.7
Current liabilities:    
Commercial paper 9.2 0.0
Accounts payable 149.2 186.3
Regulatory liabilities 166.6 149.6
Accrued taxes 37.2 53.8
Other 131.5 132.1
Total current liabilities 493.7 521.8
Long-term debt, net (excluding current portion) 2,154.0 2,153.5
Other liabilities:    
Deferred tax liabilities 1,553.2 1,511.8
Regulatory liabilities 281.7 281.2
Pension and other benefit obligations 172.2 173.2
Other 221.1 214.2
Total other liabilities 2,228.2 2,180.4
Commitments and contingencies (Note 12)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 1,597.8 1,597.8
Retained earnings 615.9 617.8
Total common equity 2,247.1 2,249.0
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,447.1 2,449.0
Total liabilities and equity 7,323.0 7,304.7
WPL [Member]    
Current assets:    
Cash and cash equivalents 2.1 4.2
Accounts receivable, less allowance for doubtful accounts 212.0 226.3
Production fuel, at weighted average cost 22.6 27.8
Gas stored underground, at weighted average cost 9.4 21.3
Materials and supplies, at weighted average cost 36.5 36.3
Regulatory assets 40.0 40.1
Other 45.5 60.5
Total current assets 368.1 416.5
Property, plant and equipment, net 4,523.9 4,426.7
Other assets:    
Regulatory assets 422.2 416.2
Deferred charges and other 20.8 30.9
Total other assets 443.0 447.1
Total assets 5,335.0 5,290.3
Current liabilities:    
Commercial paper 91.2 52.3
Accounts payable 157.2 192.9
Regulatory liabilities 48.6 36.6
Other 123.0 112.9
Total current liabilities 420.0 394.7
Long-term debt, net (excluding current portion) 1,535.5 1,535.2
Other liabilities:    
Deferred tax liabilities 984.7 971.6
Regulatory liabilities 199.7 213.6
Capital lease obligations - Sheboygan Falls Energy Facility 75.5 77.2
Pension and other benefit obligations 205.9 207.8
Other 168.9 159.4
Total other liabilities 1,634.7 1,629.6
Commitments and contingencies (Note 12)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,019.0 1,019.0
Retained earnings 659.6 645.6
Total common equity 1,744.8 1,730.8
Total liabilities and equity $ 5,335.0 $ 5,290.3