XML 166 R134.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segments Of Business (Schedule Of Segment Of Business) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                      
Operating revenues $ 740.1 $ 898.9 $ 717.2 $ 897.4 $ 804.1 $ 843.1 $ 750.3 $ 952.8 $ 3,253.6 $ 3,350.3 $ 3,276.8
Depreciation and amortization                 401.3 388.1 370.9
Operating income (loss) 79.2 235.9 109.0 152.9 91.3 194.8 103.3 154.2 577.0 543.6 533.9
Interest expense                 187.1 180.6 172.8
Equity (income) loss from unconsolidated investments, net                 (33.8) (40.4) (43.7)
Income tax expense (benefit)                 70.4 44.3 53.9
Net income (loss) attributable to common shareowners 34.1 179.9 67.6 96.6 60.0 153.3 61.8 108.0 378.2 383.1 358.3
Total assets 12,495.2       12,063.5       12,495.2 12,063.5 11,092.5
Investments in equity method subsidiaries 302.9       296.6       302.9 296.6 281.4
Construction and acquisition expenditures                 1,034.3 902.8 798.3
IPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues 398.7 504.6 382.2 489.0 431.1 476.2 411.9 528.9 1,774.5 1,848.1 1,818.8
Depreciation and amortization                 207.2 197.5 191.1
Operating income (loss) 25.6 117.0 33.8 65.5 23.8 93.9 34.0 57.5 241.9 209.2 212.0
Interest expense                 96.8 89.9 81.3
Income tax expense (benefit)                 (22.7) (48.9) (36.3)
Net income (loss) attributable to common shareowners 5.5 116.5 16.5 47.5 18.9 102.0 18.0 42.7 186.0 181.6 172.0
Total assets 6,709.1       6,450.2       6,709.1 6,450.2  
WPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues 330.7 382.6 324.7 397.1 359.8 354.4 324.5 410.4 1,435.1 1,449.1 1,406.3
Depreciation and amortization                 184.3 181.2 172.2
Operating income (loss) 49.3 110.3 68.3 80.8 59.4 93.9 60.0 87.7 308.7 301.0 296.1
Interest expense                 92.4 86.4 85.0
Equity (income) loss from unconsolidated investments, net                 (35.1) (42.8) (43.7)
Income tax expense (benefit)                 82.9 85.3 85.6
Net income (loss) attributable to common shareowners 24.2 $ 68.0 $ 39.2 $ 44.9 32.6 $ 57.9 $ 34.7 $ 55.2 176.3 180.4 177.5
Total assets 5,270.4       5,117.6       5,270.4 5,117.6  
Electric [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 2,770.5 2,713.6 2,689.0
Depreciation and amortization                 358.6 347.0 333.0
Operating income (loss)                 514.1 442.4 444.5
Equity (income) loss from unconsolidated investments, net                 (35.1) (42.8) (43.7)
Total assets 10,211.3       9,660.4       10,211.3 9,660.4 9,018.6
Investments in equity method subsidiaries 302.0       294.3       302.0 294.3 279.1
Construction and acquisition expenditures                 855.8 774.8 677.3
Electric [Member] | IPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,503.8 1,493.3 1,491.8
Depreciation and amortization                 187.9 178.7 173.1
Operating income (loss)                 218.8 166.8 173.1
Total assets 5,754.1       5,398.3       5,754.1 5,398.3 4,905.3
Construction and acquisition expenditures                 561.2 490.0 365.4
Electric [Member] | WPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,266.7 1,220.3 1,197.2
Depreciation and amortization                 170.7 168.3 159.9
Operating income (loss)                 295.3 275.6 271.4
Equity (income) loss from unconsolidated investments, net                 (35.1) (42.8) (43.7)
Total assets 4,457.2       4,262.1       4,457.2 4,262.1 4,113.3
Investments in equity method subsidiaries 302.0       294.3       302.0 294.3 279.1
Construction and acquisition expenditures                 294.6 284.8 311.9
Gas [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 381.2 517.5 464.8
Depreciation and amortization                 31.1 29.9 28.8
Operating income (loss)                 34.6 53.8 57.3
Equity (income) loss from unconsolidated investments, net                 0.0 0.0 0.0
Total assets 939.3       913.5       939.3 913.5 859.3
Investments in equity method subsidiaries 0.0       0.0       0.0 0.0 0.0
Construction and acquisition expenditures                 106.4 63.2 47.0
Gas [Member] | IPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 217.3 296.5 273.9
Depreciation and amortization                 17.5 17.0 16.5
Operating income (loss)                 17.7 25.7 29.8
Total assets 548.2       544.1       548.2 544.1 518.8
Construction and acquisition expenditures                 56.7 35.1 27.5
Gas [Member] | WPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 163.9 221.0 190.9
Depreciation and amortization                 13.6 12.9 12.3
Operating income (loss)                 16.9 28.1 27.5
Equity (income) loss from unconsolidated investments, net                 0.0 0.0 0.0
Total assets 391.1       369.4       391.1 369.4 340.5
Investments in equity method subsidiaries 0.0       0.0       0.0 0.0 0.0
Construction and acquisition expenditures                 49.7 28.1 19.5
Other Utility [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 57.9 66.1 71.3
Depreciation and amortization                 1.8 1.8 1.5
Operating income (loss)                 1.9 14.0 6.3
Equity (income) loss from unconsolidated investments, net                 0.0 0.0 0.0
Total assets 828.9       993.9       828.9 993.9 712.2
Investments in equity method subsidiaries 0.0       0.0       0.0 0.0 0.0
Construction and acquisition expenditures                 1.4 0.9 7.3
Other Utility [Member] | IPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 53.4 58.3 53.1
Depreciation and amortization                 1.8 1.8 1.5
Operating income (loss)                 5.4 16.7 9.1
Total assets 406.8       507.8       406.8 507.8 369.8
Construction and acquisition expenditures                 1.4 0.9 7.3
Other Utility [Member] | WPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 4.5 7.8 18.2
Depreciation and amortization                 0.0 0.0 0.0
Operating income (loss)                 (3.5) (2.7) (2.8)
Equity (income) loss from unconsolidated investments, net                 0.0 0.0 0.0
Total assets 422.1       486.1       422.1 486.1 342.4
Investments in equity method subsidiaries 0.0       0.0       0.0 0.0 0.0
Construction and acquisition expenditures                 0.0 0.0 0.0
Utility Business [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 3,209.6 3,297.2 3,225.1
Depreciation and amortization                 391.5 378.7 363.3
Operating income (loss)                 550.6 510.2 508.1
Interest expense                 189.2 176.3 166.3
Equity (income) loss from unconsolidated investments, net                 (35.1) (42.8) (43.7)
Income tax expense (benefit)                 60.2 36.4 49.3
Net income (loss) attributable to common shareowners                 362.3 362.0 349.5
Total assets 11,979.5       11,567.8       11,979.5 11,567.8 10,590.1
Investments in equity method subsidiaries 302.0       294.3       302.0 294.3 279.1
Construction and acquisition expenditures                 963.6 838.9 731.6
Utility Business [Member] | IPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,774.5 1,848.1 1,818.8
Depreciation and amortization                 207.2 197.5 191.1
Operating income (loss)                 241.9 209.2 212.0
Interest expense                 96.8 89.9 81.3
Income tax expense (benefit)                 (22.7) (48.9) (36.3)
Net income (loss) attributable to common shareowners                 186.0 181.6 172.0
Total assets 6,709.1       6,450.2       6,709.1 6,450.2 5,793.9
Construction and acquisition expenditures                 619.3 526.0 400.2
Utility Business [Member] | WPL [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 1,435.1 1,449.1 1,406.3
Depreciation and amortization                 184.3 181.2 172.2
Operating income (loss)                 308.7 301.0 296.1
Interest expense                 92.4 86.4 85.0
Equity (income) loss from unconsolidated investments, net                 (35.1) (42.8) (43.7)
Income tax expense (benefit)                 82.9 85.3 85.6
Net income (loss) attributable to common shareowners                 176.3 180.4 177.5
Total assets 5,270.4       5,117.6       5,270.4 5,117.6 4,796.2
Investments in equity method subsidiaries 302.0       294.3       302.0 294.3 279.1
Construction and acquisition expenditures                 344.3 312.9 331.4
Non-Regulated [Member]                      
Segment Reporting Information [Line Items]                      
Operating revenues                 44.0 53.1 51.7
Depreciation and amortization                 9.8 9.4 7.6
Operating income (loss)                 26.4 33.4 25.8
Interest (income) expense                 (2.1) 4.3 6.5
Equity (income) loss from unconsolidated investments, net                 1.3 2.4 0.0
Income tax expense (benefit)                 10.2 7.9 4.6
Net income (loss) attributable to common shareowners                 15.9 21.1 8.8
Total assets 515.7       495.7       515.7 495.7 502.4
Investments in equity method subsidiaries $ 0.9       $ 2.3       0.9 2.3 2.3
Construction and acquisition expenditures                 $ 70.7 $ 63.9 $ 66.7