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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 84.7 $ 5.8
Accounts receivable, less allowance for doubtful accounts 491.5 397.6
Production fuel, at weighted average cost 92.6 98.8
Gas stored underground, at weighted average cost 37.8 43.3
Materials and supplies, at weighted average cost 89.5 81.4
Regulatory assets 63.1 120.2
Other 98.9 79.7
Total current assets 958.1 826.8
Property, plant and equipment, net 9,920.4 9,519.1
Investments:    
Investment in American Transmission Company LLC 309.9 293.3
Other 19.7 53.0
Total investments 329.6 346.3
Other assets:    
Regulatory assets 1,811.7 1,788.4
Deferred charges and other 9.4 14.6
Total other assets 1,821.1 1,803.0
Total assets 13,029.2 12,495.2
Current liabilities:    
Current maturities of long-term debt 314.0 313.4
Commercial paper 238.3 159.8
Accounts payable 365.1 402.4
Regulatory liabilities 178.4 187.1
Other 273.9 296.6
Total current liabilities 1,369.7 1,359.3
Long-term debt, net (excluding current portion) 3,816.9 3,522.2
Other liabilities:    
Deferred tax liabilities 2,530.6 2,381.2
Regulatory liabilities 497.4 550.6
Pension and other benefit obligations 455.3 451.8
Other 300.2 306.0
Total other liabilities 3,783.5 3,689.6
Commitments and contingencies (Note 13)
Common equity:    
Common stock [1] 2.3 2.3
Additional paid-in capital 1,686.0 1,661.8
Retained earnings 2,181.0 2,068.9
Accumulated other comprehensive loss (0.4) (0.4)
Shares in deferred compensation trust - 432,619 and 430,186 shares at a weighted average cost of $22.54 and $19.84 per share [1] (9.8) (8.5)
Total common equity 3,859.1 3,724.1
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,059.1 3,924.1
Total liabilities and equity 13,029.2 12,495.2
IPL [Member]    
Current assets:    
Cash and cash equivalents 77.7 4.5
Accounts receivable, less allowance for doubtful accounts 266.8 200.0
Production fuel, at weighted average cost 70.0 60.2
Gas stored underground, at weighted average cost 17.4 18.2
Materials and supplies, at weighted average cost 50.0 45.7
Regulatory assets 15.0 39.6
Other 37.2 28.2
Total current assets 534.1 396.4
Property, plant and equipment, net 5,220.1 4,925.1
Investments:    
Total investments 0.8 19.6
Other assets:    
Regulatory assets 1,402.2 1,363.0
Deferred charges and other 3.8 5.0
Total other assets 1,406.0 1,368.0
Total assets 7,161.0 6,709.1
Current liabilities:    
Commercial paper 0.0  
Accounts payable 172.6 197.2
Accounts payable to associated companies 55.0 37.7
Regulatory liabilities 132.5 130.9
Accrued taxes 41.2 67.6
Other 85.9 97.7
Total current liabilities 487.2 531.1
Long-term debt, net (excluding current portion) 2,153.1 1,856.9
Other liabilities:    
Deferred tax liabilities 1,493.6 1,378.0
Regulatory liabilities 298.9 358.3
Pension and other benefit obligations 161.2 160.2
Other 229.1 229.3
Total other liabilities 2,182.8 2,125.8
Commitments and contingencies (Note 13)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 1,472.8 1,407.8
Retained earnings 631.7 554.1
Total common equity 2,137.9 1,995.3
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,337.9 2,195.3
Total liabilities and equity 7,161.0 6,709.1
WPL [Member]    
Current assets:    
Cash and cash equivalents 5.6 0.4
Accounts receivable, less allowance for doubtful accounts 190.7 185.4
Production fuel, at weighted average cost 22.6 38.6
Gas stored underground, at weighted average cost 20.4 25.1
Materials and supplies, at weighted average cost 35.7 33.5
Regulatory assets 48.1 80.6
Other 53.9 59.9
Total current assets 377.0 423.5
Property, plant and equipment, net 4,289.1 4,103.7
Investments:    
Investment in American Transmission Company LLC 309.9 293.3
Other 13.4 15.4
Total investments 323.3 308.7
Other assets:    
Regulatory assets 409.5 425.4
Deferred charges and other 6.9 9.1
Total other assets 416.4 434.5
Total assets 5,405.8 5,270.4
Current liabilities:    
Commercial paper 11.8 19.9
Accounts payable 122.3 136.0
Accounts payable to associated companies 32.8 21.6
Regulatory liabilities 45.9 56.2
Other 91.0 103.2
Total current liabilities 303.8 336.9
Long-term debt, net (excluding current portion) 1,534.9 1,533.9
Other liabilities:    
Deferred tax liabilities 1,108.8 1,005.4
Regulatory liabilities 198.5 192.3
Capital lease obligations - Sheboygan Falls Energy Facility 78.9 83.6
Pension and other benefit obligations 186.2 188.7
Other 162.4 162.0
Total other liabilities 1,734.8 1,632.0
Commitments and contingencies (Note 13)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 959.0 959.0
Retained earnings 788.6 731.1
Total common equity 1,813.8 1,756.3
Noncontrolling interest 18.5 11.3
Total equity 1,832.3 1,767.6
Total liabilities and equity $ 5,405.8 $ 5,270.4
[1] Share and per share amounts reflect the effects of a two-for-one common stock split distributed in May 2016.