XML 37 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 27.9 $ 8.2
Accounts receivable, less allowance for doubtful accounts 482.8 493.3
Production fuel, at weighted average cost 72.3 98.1
Gas stored underground, at weighted average cost 44.5 37.6
Materials and supplies, at weighted average cost 105.6 86.6
Regulatory assets 84.3 57.8
Other 87.7 95.5
Total current assets 905.1 877.1
Property, plant and equipment, net 11,234.5 10,279.2
Investments:    
ATC Investment 274.2 317.6
Other 121.9 20.0
Total investments 396.1 337.6
Other assets:    
Regulatory assets 1,582.4 1,857.3
Deferred charges and other 69.7 22.6
Total other assets 1,652.1 1,879.9
Total assets 14,187.8 13,373.8
Current liabilities:    
Current maturities of long-term debt 855.7 4.6
Commercial paper 320.2 244.1
Other short-term borrowings 95.0 0.0
Accounts payable 477.3 445.3
Regulatory liabilities 140.0 186.2
Other 260.8 281.8
Total current liabilities 2,149.0 1,162.0
Long-term debt, net (excluding current portion) [1] 4,010.6 4,315.6
Other liabilities:    
Deferred tax liabilities 1,478.4 2,570.2
Regulatory liabilities 1,357.2 494.8
Pension and other benefit obligations 504.0 489.9
Other 306.4 279.3
Total other liabilities 3,646.0 3,834.2
Commitments and contingencies (Note 16)
Common equity:    
Common stock 2.3 2.3
Additional paid-in capital 1,845.5 1,693.1
Retained earnings 2,346.0 2,177.0
Accumulated other comprehensive loss (0.5) (0.4)
Shares in deferred compensation trust - 463,365 and 441,695 shares at a weighted average cost of $23.91 and $22.71 per share (11.1) (10.0)
Total common equity 4,182.2 3,862.0
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,382.2 4,062.0
Total liabilities and equity 14,187.8 13,373.8
IPL [Member]    
Current assets:    
Cash and cash equivalents 3.6 3.3
Accounts receivable, less allowance for doubtful accounts 264.9 240.7
Production fuel, at weighted average cost 52.4 70.3
Gas stored underground, at weighted average cost 20.3 16.3
Materials and supplies, at weighted average cost 60.6 46.5
Regulatory assets 41.9 17.7
Other 32.3 27.7
Total current assets 476.0 422.5
Property, plant and equipment, net 5,926.2 5,435.6
Other assets:    
Regulatory assets 1,189.7 1,441.1
Deferred charges and other 14.1 5.5
Total other assets 1,203.8 1,446.6
Total assets 7,606.0 7,304.7
Current liabilities:    
Current maturities of long-term debt 350.0 0.0
Commercial paper 0.0 0.0
Accounts payable 220.3 186.3
Accounts payable to associated companies 50.1 43.3
Regulatory liabilities 69.7 149.6
Accrued taxes 47.1 53.8
Other 90.5 88.8
Total current liabilities 827.7 521.8
Long-term debt, net (excluding current portion) [1] 2,056.0 2,153.5
Other liabilities:    
Deferred tax liabilities 910.7 1,511.8
Regulatory liabilities 685.7 281.2
Pension and other benefit obligations 173.8 173.2
Other 242.4 214.2
Total other liabilities 2,012.6 2,180.4
Commitments and contingencies (Note 16)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 1,797.8 1,597.8
Retained earnings 678.5 617.8
Total common equity 2,509.7 2,249.0
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,709.7 2,449.0
Total liabilities and equity 7,606.0 7,304.7
WPL [Member]    
Current assets:    
Cash and cash equivalents 23.1 4.2
Accounts receivable, less allowance for doubtful accounts 212.2 226.3
Production fuel, at weighted average cost 19.9 27.8
Gas stored underground, at weighted average cost 24.2 21.3
Materials and supplies, at weighted average cost 42.1 36.3
Regulatory assets 42.4 40.1
Prepaid gross receipts tax 41.3 39.8
Other 13.4 20.7
Total current assets 418.6 416.5
Property, plant and equipment, net 4,917.9 4,426.7
Other assets:    
Regulatory assets 392.7 416.2
Deferred charges and other 27.3 30.9
Total other assets 420.0 447.1
Total assets 5,756.5 5,290.3
Current liabilities:    
Current maturities of long-term debt 0.0 0.0
Commercial paper 25.0 52.3
Accounts payable 201.7 192.9
Accounts payable to associated companies 22.2 34.6
Regulatory liabilities 70.3 36.6
Accrued interest 25.6 23.6
Other 51.4 54.7
Total current liabilities 396.2 394.7
Long-term debt, net (excluding current portion) [1] 1,833.4 1,535.2
Other liabilities:    
Deferred tax liabilities 522.4 971.6
Regulatory liabilities 671.5 213.6
Capital lease obligations - Sheboygan Falls Energy Facility 70.2 77.2
Pension and other benefit obligations 213.7 207.8
Other 167.6 159.4
Total other liabilities 1,645.4 1,629.6
Commitments and contingencies (Note 16)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,109.0 1,019.0
Retained earnings 706.3 645.6
Total common equity 1,881.5 1,730.8
Total equity 1,881.5 1,730.8
Total liabilities and equity $ 5,756.5 $ 5,290.3
[1] There were no significant sinking fund requirements related to the outstanding long-term debt.