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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 139.2 $ 56.9
Accounts receivable, less allowance for doubtful accounts 427.3 427.3
Production fuel, at weighted average cost 87.8 83.8
Materials and supplies, at weighted average cost 83.7 72.9
Gas stored underground, at weighted average cost 40.0 67.1
Regulatory assets 92.3 68.1
Other 217.4 267.0
Total current assets 1,087.7 1,043.1
Property, plant and equipment, net 9,366.5 8,938.4
Investments:    
Investment in American Transmission Company LLC 296.7 286.5
Other 56.4 58.4
Total investments 353.1 344.9
Other assets:    
Regulatory assets 1,715.6 1,715.6
Deferred charges and other 35.7 43.9
Total other assets 1,751.3 1,759.5
Total assets 12,558.6 12,085.9
Current liabilities:    
Current maturities of long-term debt 3.0 183.0
Commercial paper 109.1 141.3
Accounts payable 438.3 427.9
Regulatory liabilities 189.7 200.1
Other 250.7 262.4
Total current liabilities 990.8 1,214.7
Long-term debt, net (excluding current portion) 3,855.8 3,606.7
Other liabilities:    
Deferred income tax liabilities 2,462.1 2,321.1
Regulatory liabilities 554.4 621.1
Pension and other benefit obligations 416.4 421.7
Other 333.0 260.1
Total other liabilities $ 3,765.9 $ 3,624.0
Commitments and contingencies (Note 13)
Common equity:    
Common stock $ 1.1 $ 1.1
Additional paid-in capital 1,656.0 1,509.1
Retained earnings 2,097.0 1,938.0
Accumulated other comprehensive loss (0.6) (0.6)
Shares in deferred compensation trust - 210,647 and 238,935 shares at a weighted average cost of $39.28 and $37.45 per share (8.3) (8.9)
Total common equity 3,745.2 3,438.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Noncontrolling interest 0.9 1.8
Total equity 3,946.1 3,640.5
Total liabilities and equity 12,558.6 12,085.9
IPL [Member]    
Current assets:    
Cash and cash equivalents 99.4 5.3
Accounts receivable, less allowance for doubtful accounts 235.7 216.7
Production fuel, at weighted average cost 51.0 52.7
Materials and supplies, at weighted average cost 46.6 42.0
Gas stored underground, at weighted average cost 20.7 30.8
Regulatory assets 33.4 38.7
Other 115.0 169.9
Total current assets 601.8 556.1
Property, plant and equipment, net 4,804.7 4,554.7
Investments:    
Total investments 19.4 19.1
Other assets:    
Regulatory assets 1,336.8 1,319.2
Deferred charges and other 16.8 12.7
Total other assets 1,353.6 1,331.9
Total assets 6,779.5 6,461.8
Current liabilities:    
Current maturities of long-term debt 0.0 150.0
Commercial paper 0.0  
Accounts payable 251.3 259.6
Accounts payable to associated companies 49.2 31.3
Regulatory liabilities 126.3 129.7
Other 125.1 135.3
Total current liabilities 551.9 705.9
Long-term debt, net (excluding current portion) 1,868.5 1,618.7
Other liabilities:    
Deferred income tax liabilities 1,419.9 1,341.4
Regulatory liabilities 376.2 453.8
Pension and other benefit obligations 141.0 142.4
Other 231.0 185.5
Total other liabilities $ 2,168.1 $ 2,123.1
Commitments and contingencies (Note 13)
Common equity:    
Common stock $ 33.4 $ 33.4
Additional paid-in capital 1,342.8 1,242.8
Retained earnings 614.8 537.9
Total common equity 1,991.0 1,814.1
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,191.0 2,014.1
Total liabilities and equity 6,779.5 6,461.8
WPL [Member]    
Current assets:    
Cash and cash equivalents 35.7 46.7
Accounts receivable, less allowance for doubtful accounts 173.6 185.8
Production fuel, at weighted average cost 36.8 31.1
Materials and supplies, at weighted average cost 35.3 29.2
Gas stored underground, at weighted average cost 19.3 36.3
Regulatory assets 58.9 29.4
Other 94.1 98.7
Total current assets 453.7 457.2
Property, plant and equipment, net 4,094.4 3,938.9
Investments:    
Investment in American Transmission Company LLC 296.7 286.5
Other 19.1 19.5
Total investments 315.8 306.0
Other assets:    
Regulatory assets 378.8 396.4
Deferred charges and other 20.3 29.7
Total other assets 399.1 426.1
Total assets 5,263.0 5,128.2
Current liabilities:    
Current maturities of long-term debt 0.0 30.6
Commercial paper 0.0  
Accounts payable 122.5 112.9
Accounts payable to associated companies 23.3 25.5
Regulatory liabilities 63.4 70.4
Other 86.5 70.9
Total current liabilities 295.7 310.3
Long-term debt, net (excluding current portion) 1,543.6 1,543.3
Other liabilities:    
Deferred income tax liabilities 1,030.1 970.0
Regulatory liabilities 178.2 167.3
Capital lease obligations - Sheboygan Falls Energy Facility 85.1 89.4
Pension and other benefit obligations 178.2 180.4
Other 181.6 155.2
Total other liabilities $ 1,653.2 $ 1,562.3
Commitments and contingencies (Note 13)
Common equity:    
Common stock $ 66.2 $ 66.2
Additional paid-in capital 959.0 959.0
Retained earnings 734.4 678.6
Total common equity 1,759.6 1,703.8
Noncontrolling interest 10.9 8.5
Total equity 1,770.5 1,712.3
Total liabilities and equity $ 5,263.0 $ 5,128.2