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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 193.7 $ 20.9
Accounts receivable, less allowance for doubtful accounts 451.5 350.4
Production fuel, at weighted average cost 71.1 61.4
Gas stored underground, at weighted average cost 46.1 49.0
Materials and supplies, at weighted average cost 106.9 101.4
Regulatory assets 76.3 79.8
Prepaid gross receipts tax 30.3 42.2
Other 137.1 80.0
Total current assets 1,113.0 785.1
Property, plant and equipment, net 13,131.1 12,462.4
Investments:    
ATC Holdings 309.1 293.6
Other 143.9 137.7
Total investments 453.0 431.3
Other assets:    
Regulatory assets 1,763.7 1,657.5
Deferred charges and other 72.6 89.7
Total other assets 1,836.3 1,747.2
Total assets 16,533.4 15,426.0
Current liabilities:    
Current maturities of long-term debt 656.8 256.5
Commercial paper 349.6 441.2
Accounts payable 497.7 543.3
Regulatory liabilities 188.9 142.7
Other 389.1 260.4
Total current liabilities 2,082.1 1,644.1
Long-term debt, net (excluding current portion) 5,535.1 5,246.3
Other liabilities:    
Deferred tax liabilities 1,703.0 1,603.1
Regulatory liabilities 1,262.1 1,350.5
Pension and other benefit obligations 476.3 509.1
Other 305.6 287.2
Total other liabilities 3,747.0 3,749.9
Commitments and contingencies (Note 14)
Common equity:    
Common stock 2.4 2.4
Additional paid-in capital 2,236.9 2,045.5
Retained earnings 2,739.1 2,545.9
Accumulated other comprehensive income 1.0 1.7
Shares in deferred compensation trust - 385,343 and 384,580 shares at a weighted average cost of $26.52 and $25.60 per share (10.2) (9.8)
Total common equity 4,969.2 4,585.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 5,169.2 4,785.7
Total liabilities and equity 16,533.4 15,426.0
IPL [Member]    
Current assets:    
Cash and cash equivalents 184.0 9.7
Accounts receivable, less allowance for doubtful accounts 258.3 153.5
Production fuel, at weighted average cost 40.3 44.8
Gas stored underground, at weighted average cost 21.6 26.1
Materials and supplies, at weighted average cost 60.3 55.4
Regulatory assets 34.6 39.2
Other 22.1 43.1
Total current assets 621.2 371.8
Property, plant and equipment, net 7,283.9 6,781.5
Other assets:    
Regulatory assets 1,369.4 1,239.8
Deferred charges and other 28.1 18.3
Total other assets 1,397.5 1,258.1
Total assets 9,302.6 8,411.4
Current liabilities:    
Current maturities of long-term debt 200.0 0.0
Commercial paper 0.0 50.4
Accounts payable 290.0 304.9
Accounts payable to associated companies 40.7 28.8
Regulatory liabilities 95.5 90.0
Accrued taxes 58.7 45.8
Other 197.7 87.2
Total current liabilities 882.6 607.1
Long-term debt, net (excluding current portion) 2,946.8 2,552.3
Other liabilities:    
Deferred tax liabilities 974.9 957.3
Regulatory liabilities 638.1 664.9
Pension and other benefit obligations 165.1 178.4
Other 251.0 220.7
Total other liabilities 2,029.1 2,021.3
Commitments and contingencies (Note 14)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 2,322.8 2,222.8
Retained earnings 887.9 774.5
Total common equity 3,244.1 3,030.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,444.1 3,230.7
Total liabilities and equity 9,302.6 8,411.4
WPL [Member]    
Current assets:    
Cash and cash equivalents 8.3 8.7
Accounts receivable, less allowance for doubtful accounts 184.3 190.1
Production fuel, at weighted average cost 30.8 16.6
Gas stored underground, at weighted average cost 24.5 22.9
Materials and supplies, at weighted average cost 43.7 42.9
Regulatory assets 41.7 40.6
Prepaid gross receipts tax 30.3 42.2
Other 86.6 20.6
Total current assets 450.2 384.6
Property, plant and equipment, net 5,449.7 5,287.3
Other assets:    
Regulatory assets 394.3 417.7
Deferred charges and other 19.5 62.9
Total other assets 413.8 480.6
Total assets 6,313.7 6,152.5
Current liabilities:    
Current maturities of long-term debt 150.0 250.0
Commercial paper 0.0 105.5
Accounts payable 151.1 180.9
Regulatory liabilities 93.4 52.7
Other 113.6 105.5
Total current liabilities 508.1 694.6
Long-term debt, net (excluding current portion) 1,782.3 1,584.9
Other liabilities:    
Deferred tax liabilities 652.6 582.0
Regulatory liabilities 624.0 685.6
Finance lease obligations - Sheboygan Falls Energy Facility 53.6 60.0
Pension and other benefit obligations 203.5 217.7
Other 164.8 178.2
Total other liabilities 1,698.5 1,723.5
Commitments and contingencies (Note 14)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,409.0 1,309.0
Retained earnings 849.6 774.3
Total common equity 2,324.8 2,149.5
Total equity 2,324.8 2,149.5
Total liabilities and equity $ 6,313.7 $ 6,152.5