XML 78 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Utility:    
Electric plant $ 10,016.3 $ 9,415.7
Gas plant 936.6 909.9
Other plant 550.4 547.9
Accumulated depreciation (3,896.2) (3,726.2)
Net plant 7,607.1 7,147.3
Construction work in progress 639.1 677.9
Other, less accumulated depreciation 22.0 22.3
Total utility 8,268.2 7,847.5
Non-regulated and other:    
Non-regulated Generation, less accumulated depreciation 242.8 249.4
Alliant Energy Corporate Services, Inc. and other, less accumulated depreciation 252.6 229.6
Total non-regulated and other 495.4 479.0
Total property, plant and equipment 8,763.6 8,326.5
Current assets:    
Cash and cash equivalents 11.0 9.8
Accounts receivable, less allowance for doubtful accounts:    
Customer 84.3 81.8
Unbilled utility revenues 64.6 92.3
Other 249.1 299.2
Production fuel, at weighted average cost 78.1 103.6
Materials and supplies, at weighted average cost 72.9 69.6
Gas stored underground, at weighted average cost 53.2 38.6
Regulatory assets 54.7 53.9
Other 294.4 262.4
Total current assets 962.3 1,011.2
Investments:    
Investment in American Transmission Company LLC 285.6 272.1
Other 57.7 57.5
Total investments 343.3 329.6
Other assets:    
Regulatory assets 1,469.6 1,359.3
Deferred charges and other 55.2 85.8
Total other assets 1,524.8 1,445.1
Total assets 11,594.0 11,112.4
Common equity:    
Common stock 1.1 1.1
Additional paid-in capital 1,508.9 1,507.8
Retained earnings 1,934.5 1,780.7
Accumulated other comprehensive loss (0.2) (0.2)
Shares in deferred compensation trust - 234,836 and 227,469 shares at a weighted average cost of $36.94 and $35.25 per share (8.7) (8.0)
Total common equity 3,435.6 3,281.4
Cumulative preferred stock (Interstate Power and Light Company) 200.0 200.0
Noncontrolling interest 1.7 1.8
Total equity 3,637.3 3,483.2
Long-term debt, net (excluding current portion) 2,799.5 2,977.8
Total capitalization 6,436.8 6,461.0
Current liabilities:    
Current maturities of long-term debt 492.8 358.5
Commercial paper 353.8 279.4
Accounts payable 471.1 365.0
Regulatory liabilities 220.2 196.6
Other 204.0 233.8
Total current liabilities 1,741.9 1,433.3
Other long-term liabilities and deferred credits:    
Deferred income tax liabilities 2,290.3 2,112.7
Regulatory liabilities 656.6 624.9
Pension and other benefit obligations 201.3 206.6
Other 267.1 273.9
Total long-term liabilities and deferred credits 3,415.3 3,218.1
Commitments and contingencies (Note 14)      
Total capitalization and liabilities 11,594.0 11,112.4
IPL [Member]
   
Utility:    
Electric plant 5,252.6 5,034.9
Gas plant 471.1 456.8
Other plant 306.5 302.8
Accumulated depreciation (2,118.3) (2,025.3)
Net plant 3,911.9 3,769.2
Construction work in progress 500.2 346.4
Other, less accumulated depreciation 21.4 21.2
Non-regulated and other:    
Total property, plant and equipment 4,433.5 4,136.8
Current assets:    
Cash and cash equivalents 4.6 4.4
Accounts receivable, less allowance for doubtful accounts:    
Customer 200.1 246.9
Production fuel, at weighted average cost 51.8 75.6
Materials and supplies, at weighted average cost 41.3 39.4
Gas stored underground, at weighted average cost 32.5 18.9
Regulatory assets 30.3 28.5
Other 166.8 122.2
Total current assets 527.4 535.9
Investments:    
Total investments 18.8 18.6
Other assets:    
Regulatory assets 1,196.5 1,085.0
Deferred charges and other 18.3 29.7
Total other assets 1,214.8 1,114.7
Total assets 6,194.5 5,806.0
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 1,242.8 1,152.8
Retained earnings 552.8 493.5
Total common equity 1,829.0 1,679.7
Cumulative preferred stock (Interstate Power and Light Company) 200.0 200.0
Total equity 2,029.0 1,879.7
Long-term debt, net (excluding current portion) 1,370.3 1,520.0
Total capitalization 3,399.3 3,399.7
Current liabilities:    
Current maturities of long-term debt 150.0 38.4
Commercial paper 38.0 0
Accounts payable 286.1 187.1
Accounts payable to associated companies 50.2 29.1
Regulatory liabilities 143.8 143.8
Accrued taxes 34.5 51.1
Other 68.4 74.8
Total current liabilities 771.0 524.3
Other long-term liabilities and deferred credits:    
Deferred income tax liabilities 1,316.6 1,193.0
Regulatory liabilities 479.4 471.1
Pension and other benefit obligations 46.2 48.6
Other 182.0 169.3
Total long-term liabilities and deferred credits 2,024.2 1,882.0
Commitments and contingencies (Note 14)      
Total capitalization and liabilities 6,194.5 5,806.0
WPL [Member]
   
Utility:    
Electric plant 4,763.7 4,380.8
Gas plant 465.5 453.1
Other plant 243.9 245.1
Accumulated depreciation (1,777.9) (1,700.9)
Net plant 3,695.2 3,378.1
Leased Sheboygan Falls Energy Facility, less accumulated amortization 66.3 70.9
Construction work in progress 138.9 331.5
Other, less accumulated depreciation 0.6 1.1
Non-regulated and other:    
Total property, plant and equipment 3,901.0 3,781.6
Current assets:    
Cash and cash equivalents 2.3 0.5
Accounts receivable, less allowance for doubtful accounts:    
Customer 76.7 73.0
Unbilled utility revenues 64.6 92.3
Other 30.8 33.1
Production fuel, at weighted average cost 26.3 28.0
Materials and supplies, at weighted average cost 29.8 28.9
Gas stored underground, at weighted average cost 20.7 19.7
Regulatory assets 24.4 25.4
Other 113.7 101.7
Total current assets 389.3 402.6
Investments:    
Investment in American Transmission Company LLC 285.6 272.1
Other 19.0 19.5
Total investments 304.6 291.6
Other assets:    
Regulatory assets 273.1 274.3
Deferred charges and other 38.5 54.3
Total other assets 311.6 328.6
Total assets 4,906.5 4,804.4
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 959.0 959.0
Retained earnings 679.1 617.2
Total common equity 1,704.3 1,642.4
Noncontrolling interest 7.1 0
Total equity 1,711.4 1,642.4
Long-term debt, net (excluding current portion) 1,293.4 1,323.6
Total capitalization 3,004.8 2,966.0
Current liabilities:    
Current maturities of long-term debt 30.6 8.5
Commercial paper 146.7 183.7
Accounts payable 118.1 120.0
Accounts payable to associated companies 32.4 26.0
Regulatory liabilities 76.4 52.8
Other 54.8 60.5
Total current liabilities 459.0 451.5
Other long-term liabilities and deferred credits:    
Deferred income tax liabilities 951.7 897.1
Regulatory liabilities 177.2 153.8
Capital lease obligations - Sheboygan Falls Energy Facility 90.7 94.5
Pension and other benefit obligations 84.3 88.4
Other 138.8 153.1
Total long-term liabilities and deferred credits 1,442.7 1,386.9
Commitments and contingencies (Note 14)      
Total capitalization and liabilities $ 4,906.5 $ 4,804.4