XML 45 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 8.2 $ 5.8
Accounts receivable, less allowance for doubtful accounts 493.3 397.6
Production fuel, at weighted average cost 98.1 98.8
Gas stored underground, at weighted average cost 37.6 43.3
Materials and supplies, at weighted average cost 86.6 81.4
Regulatory assets 57.8 120.2
Other 95.5 79.7
Total current assets 877.1 826.8
Property, plant and equipment, net 10,279.2 9,519.1
Investments:    
Investment in American Transmission Company LLC 317.6 293.3
Other 20.0 53.0
Total investments 337.6 346.3
Other assets:    
Regulatory assets 1,857.3 1,788.4
Deferred charges and other 22.6 14.6
Total other assets 1,879.9 1,803.0
Total assets 13,373.8 12,495.2
Current liabilities:    
Current maturities of long-term debt 4.6 313.4
Commercial paper 244.1 159.8
Accounts payable 445.3 402.4
Regulatory liabilities 186.2 187.1
Accrued taxes 59.5 53.2
Other 222.3 243.4
Total current liabilities 1,162.0 1,359.3
Long-term debt, net (excluding current portion) [1] 4,315.6 3,522.2
Other liabilities:    
Deferred tax liabilities 2,570.2 2,381.2
Regulatory liabilities 494.8 550.6
Pension and other benefit obligations 489.9 451.8
Other 279.3 306.0
Total other liabilities 3,834.2 3,689.6
Commitments and contingencies (Note 16)
Common equity:    
Common stock [2] 2.3 2.3
Additional paid-in capital [2] 1,693.1 1,661.8
Retained earnings 2,177.0 2,068.9
Accumulated other comprehensive loss (0.4) (0.4)
Shares in deferred compensation trust - 441,695 and 430,186 shares at a weighted average cost of $22.71 and $19.84 per share [2] (10.0) (8.5)
Total common equity 3,862.0 3,724.1 [3]
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,062.0 3,924.1
Total liabilities and equity 13,373.8 12,495.2
IPL [Member]    
Current assets:    
Cash and cash equivalents 3.3 4.5
Accounts receivable, less allowance for doubtful accounts 240.7 200.0
Production fuel, at weighted average cost 70.3 60.2
Gas stored underground, at weighted average cost 16.3 18.2
Materials and supplies, at weighted average cost 46.5 45.7
Regulatory assets 17.7 39.6
Other 27.7 28.2
Total current assets 422.5 396.4
Property, plant and equipment, net 5,435.6 4,925.1
Investments:    
Total investments 0.8 19.6
Other assets:    
Regulatory assets 1,441.1 1,363.0
Deferred charges and other 4.7 5.0
Total other assets 1,445.8 1,368.0
Total assets 7,304.7 6,709.1
Current liabilities:    
Current maturities of long-term debt 0.0 0.0
Commercial paper 0.0 0.0
Accounts payable 186.3 197.2
Accounts payable to associated companies 43.3 37.7
Regulatory liabilities 149.6 130.9
Accrued taxes 53.8 67.6
Accrued interest 31.6 28.2
Other 57.2 69.5
Total current liabilities 521.8 531.1
Long-term debt, net (excluding current portion) [1] 2,153.5 1,856.9
Other liabilities:    
Deferred tax liabilities 1,511.8 1,378.0
Regulatory liabilities 281.2 358.3
Pension and other benefit obligations 173.2 160.2
Other 214.2 229.3
Total other liabilities 2,180.4 2,125.8
Commitments and contingencies (Note 16)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 1,597.8 1,407.8
Retained earnings 617.8 554.1
Total common equity 2,249.0 1,995.3
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,449.0 2,195.3
Total liabilities and equity 7,304.7 6,709.1
WPL [Member]    
Current assets:    
Cash and cash equivalents 4.2 0.4
Accounts receivable, less allowance for doubtful accounts 226.3 185.4
Production fuel, at weighted average cost 27.8 38.6
Gas stored underground, at weighted average cost 21.3 25.1
Materials and supplies, at weighted average cost 36.3 33.5
Regulatory assets 40.1 80.6
Prepaid gross receipts tax 39.8 39.2
Other 20.7 20.7
Total current assets 416.5 423.5
Property, plant and equipment, net 4,426.7 4,103.7
Investments:    
Investment in American Transmission Company LLC 0.0 293.3
Other 13.7 15.4
Total investments 13.7 308.7
Other assets:    
Regulatory assets 416.2 425.4
Deferred charges and other 17.2 9.1
Total other assets 433.4 434.5
Total assets 5,290.3 5,270.4
Current liabilities:    
Current maturities of long-term debt 0.0 0.0
Commercial paper 52.3 19.9
Accounts payable 192.9 136.0
Accounts payable to associated companies 34.6 21.6
Regulatory liabilities 36.6 56.2
Accrued interest 23.6 23.7
Other 54.7 79.5
Total current liabilities 394.7 336.9
Long-term debt, net (excluding current portion) [1] 1,535.2 1,533.9
Other liabilities:    
Deferred tax liabilities 971.6 1,005.4
Regulatory liabilities 213.6 192.3
Capital lease obligations - Sheboygan Falls Energy Facility 77.2 83.6
Pension and other benefit obligations 207.8 188.7
Other 159.4 162.0
Total other liabilities 1,629.6 1,632.0
Commitments and contingencies (Note 16)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,019.0 959.0
Retained earnings 645.6 731.1
Total common equity 1,730.8 1,756.3
Noncontrolling interest 0.0 11.3
Total equity 1,730.8 1,767.6
Total liabilities and equity $ 5,290.3 $ 5,270.4
[1] There were no significant sinking fund requirements related to the outstanding long-term debt.
[2] Amounts reflect the effects of a two-for-one common stock split distributed in May 2016.
[3] Amounts reflect the effects of a two-for-one common stock split distributed in May 2016.