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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 5.8 $ 56.9
Accounts receivable, less allowance for doubtful accounts 397.6 427.3
Production fuel, at weighted average cost 98.8 83.8
Gas stored underground, at weighted average cost 43.3 67.1
Materials and supplies, at weighted average cost 81.4 72.9
Regulatory assets 120.2 68.1
Deferred tax assets 0.0 150.1
Other 79.7 116.9
Total current assets 826.8 1,043.1
Property, plant and equipment, net 9,519.1 8,938.4
Investments:    
Investment in American Transmission Company LLC 293.3 286.5
Other 53.0 58.4
Total investments 346.3 344.9
Other assets:    
Regulatory assets 1,788.4 1,715.6
Deferred charges and other 14.6 21.5
Total other assets 1,803.0 1,737.1
Total assets 12,495.2 12,063.5
Current liabilities:    
Current maturities of long-term debt 313.4 183.0
Commercial paper 159.8 141.3
Accounts payable 402.4 427.9
Regulatory liabilities 187.1 200.1
Other 296.6 262.4
Total current liabilities 1,359.3 1,214.7
Long-term debt, net (excluding current portion) 3,522.2 3,584.3
Other liabilities:    
Deferred tax liabilities 2,381.2 2,321.1
Regulatory liabilities 550.6 621.1
Pension and other benefit obligations 451.8 421.7
Other 306.0 260.1
Total other liabilities $ 3,689.6 $ 3,624.0
Commitments and contingencies (Note 16)
Common equity:    
Common stock $ 1.1 $ 1.1
Additional paid-in capital 1,663.0 1,509.1
Retained earnings 2,068.9 1,938.0
Accumulated other comprehensive loss (0.4) (0.6)
Shares in deferred compensation trust - 215,093 and 238,935 shares at a weighted average cost of $39.69 and $37.45 per share (8.5) (8.9)
Total common equity 3,724.1 3,438.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Noncontrolling interest 0.0 1.8
Total equity 3,924.1 3,640.5
Total liabilities and equity 12,495.2 12,063.5
IPL [Member]    
Current assets:    
Cash and cash equivalents 4.5 5.3
Accounts receivable, less allowance for doubtful accounts 200.0 216.7
Production fuel, at weighted average cost 60.2 52.7
Gas stored underground, at weighted average cost 18.2 30.8
Materials and supplies, at weighted average cost 45.7 42.0
Regulatory assets 39.6 38.7
Deferred tax assets 0.0 104.0
Other 28.2 65.0
Total current assets 396.4 555.2
Property, plant and equipment, net 4,925.1 4,554.7
Investments:    
Total investments 19.6 19.1
Other assets:    
Regulatory assets 1,363.0 1,319.2
Deferred charges and other 5.0 2.0
Total other assets 1,368.0 1,321.2
Total assets 6,709.1 6,450.2
Current liabilities:    
Current maturities of long-term debt 0.0 150.0
Commercial paper 0.0 0.0
Accounts payable 197.2 259.6
Accounts payable to associated companies 37.7 31.3
Regulatory liabilities 130.9 129.7
Accrued taxes 67.6 45.3
Accrued interest 28.2 25.4
Other 69.5 64.6
Total current liabilities 531.1 705.9
Long-term debt, net (excluding current portion) 1,856.9 1,608.0
Other liabilities:    
Deferred tax liabilities 1,378.0 1,370.3
Regulatory liabilities 358.3 453.8
Pension and other benefit obligations 160.2 142.4
Other 229.3 185.5
Total other liabilities $ 2,125.8 $ 2,152.0
Commitments and contingencies (Note 16)
Common equity:    
Common stock $ 33.4 $ 33.4
Additional paid-in capital 1,407.8 1,242.8
Retained earnings 554.1 508.1
Total common equity 1,995.3 1,784.3
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,195.3 1,984.3
Total liabilities and equity 6,709.1 6,450.2
WPL [Member]    
Current assets:    
Cash and cash equivalents 0.4 46.7
Accounts receivable, less allowance for doubtful accounts 185.4 185.8
Production fuel, at weighted average cost 38.6 31.1
Gas stored underground, at weighted average cost 25.1 36.3
Materials and supplies, at weighted average cost 33.5 29.2
Regulatory assets 80.6 29.4
Prepaid gross receipts tax 39.2 38.0
Deferred tax assets 0.0 37.7
Other 20.7 23.2
Total current assets 423.5 457.4
Property, plant and equipment, net 4,103.7 3,938.9
Investments:    
Investment in American Transmission Company LLC 293.3 286.5
Other 15.4 19.5
Total investments 308.7 306.0
Other assets:    
Regulatory assets 425.4 396.4
Deferred charges and other 9.1 18.9
Total other assets 434.5 415.3
Total assets 5,270.4 5,117.6
Current liabilities:    
Current maturities of long-term debt 0.0 30.6
Commercial paper 19.9 0.0
Accounts payable 136.0 112.9
Accounts payable to associated companies 21.6 25.5
Regulatory liabilities 56.2 70.4
Accrued interest 23.7 24.3
Other 79.5 46.6
Total current liabilities 336.9 310.3
Long-term debt, net (excluding current portion) 1,533.9 1,532.5
Other liabilities:    
Deferred tax liabilities 1,005.4 967.1
Regulatory liabilities 192.3 167.3
Capital lease obligations - Sheboygan Falls Energy Facility 83.6 89.4
Pension and other benefit obligations 188.7 180.4
Other 162.0 155.2
Total other liabilities $ 1,632.0 $ 1,559.4
Commitments and contingencies (Note 16)
Common equity:    
Common stock $ 66.2 $ 66.2
Additional paid-in capital 959.0 959.0
Retained earnings 731.1 681.7
Total common equity 1,756.3 1,706.9
Noncontrolling interest 11.3 8.5
Total equity 1,767.6 1,715.4
Total liabilities and equity $ 5,270.4 $ 5,117.6