XML 21 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements Of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Operating revenues:        
Electric utility $ 864.3 $ 835.8 $ 2,209.1 $ 2,147.5
Gas utility 39.5 38.0 248.7 288.1
Other utility 9.4 13.4 35.0 44.6
Non-regulated 11.4 11.7 30.2 33.3
Total operating revenues 924.6 898.9 2,523.0 2,513.5
Operating expenses:        
Electric production fuel and purchased power 245.9 245.8 646.3 646.9
Electric transmission service 138.6 127.6 396.8 367.7
Cost of gas sold 12.5 13.6 132.3 166.3
Asset valuation charges for Franklin County wind farm 86.4 0.0 86.4 0.0
Other operation and maintenance 148.6 151.1 438.2 456.3
Depreciation and amortization 104.1 99.3 308.7 299.9
Taxes other than income taxes 25.9 25.6 77.2 78.6
Total operating expenses 762.0 663.0 2,085.9 2,015.7
Operating income 162.6 235.9 437.1 497.8
Interest expense and other:        
Interest expense 48.8 46.4 144.8 139.5
Equity income from unconsolidated investments, net (9.2) (11.1) (28.8) (28.9)
Allowance for funds used during construction (15.8) (9.7) (44.3) (25.1)
Interest income and other (0.1) (0.1) (0.3) (0.4)
Total interest expense and other 23.7 25.5 71.4 85.1
Income from continuing operations before income taxes 138.9 210.4 365.7 412.7
Income tax expense (benefit) 7.5 27.8 47.2 59.5
Income from continuing operations, net of tax 131.4 182.6 318.5 353.2
Loss from discontinued operations, net of tax (0.4) (0.1) (2.0) (1.4)
Net income 131.0 182.5 316.5 351.8
Preferred dividend requirements of Interstate Power and Light Company 2.6 2.6 7.7 7.7
Net income (loss) attributable to common shareowners $ 128.4 $ 179.9 $ 308.8 $ 344.1
Weighted average number of common shares outstanding (basic and diluted) (in shares) [1] 227.2 226.4 227.0 225.0
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic and diluted):        
Income from continuing operations, net of tax (in dollars per share) [1] $ 0.57 $ 0.79 $ 1.37 $ 1.54
Loss from discontinued operations, net of tax (in dollars per share) [1] 0.00 0.00 (0.01) (0.01)
Net income (in dollars per share) [1] $ 0.57 $ 0.79 $ 1.36 $ 1.53
Amounts attributable to common shareowners:        
Income from continuing operations, net of tax $ 128.8 $ 180.0 $ 310.8 $ 345.5
Loss from discontinued operations, net of tax (0.4) (0.1) (2.0) (1.4)
Net income (loss) attributable to common shareowners $ 128.4 $ 179.9 $ 308.8 $ 344.1
Dividends declared per common share (in dollars per share) [1] $ 0.29375 $ 0.275 $ 0.88125 $ 0.825
IPL [Member]        
Operating revenues:        
Electric utility $ 483.2 $ 468.6 $ 1,209.2 $ 1,170.6
Gas utility 23.9 23.1 142.6 164.1
Other utility 9.1 12.9 34.1 41.1
Total operating revenues 516.2 504.6 1,385.9 1,375.8
Operating expenses:        
Electric production fuel and purchased power 125.0 131.4 324.8 332.0
Electric transmission service 95.9 87.5 270.7 249.3
Cost of gas sold 8.0 9.4 76.3 93.4
Other operation and maintenance 94.8 94.3 279.8 287.5
Depreciation and amortization 52.7 51.2 157.8 155.1
Taxes other than income taxes 13.9 13.8 40.6 42.2
Total operating expenses 390.3 387.6 1,150.0 1,159.5
Operating income 125.9 117.0 235.9 216.3
Interest expense and other:        
Interest expense 25.5 23.8 75.4 71.8
Allowance for funds used during construction (13.8) (7.3) (36.2) (19.3)
Interest income and other 0.0 0.1 (0.1) 0.0
Total interest expense and other 11.7 16.6 39.1 52.5
Income from continuing operations before income taxes 114.2 100.4 196.8 163.8
Income tax expense (benefit) (2.5) (18.7) (2.5) (24.4)
Net income 116.7 119.1 199.3 188.2
Preferred dividend requirements of Interstate Power and Light Company 2.6 2.6 7.7 7.7
Net income (loss) attributable to common shareowners 114.1 116.5 191.6 180.5
Amounts attributable to common shareowners:        
Net income (loss) attributable to common shareowners 114.1 116.5 191.6 180.5
WPL [Member]        
Operating revenues:        
Electric utility 381.1 367.2 999.9 976.9
Gas utility 15.6 14.9 106.1 124.0
Other utility 0.3 0.5 0.9 3.5
Total operating revenues 397.0 382.6 1,106.9 1,104.4
Operating expenses:        
Electric production fuel and purchased power 120.9 114.4 321.5 314.9
Electric transmission service 42.7 40.1 126.1 118.4
Cost of gas sold 4.5 4.2 56.0 72.9
Other operation and maintenance 54.2 57.0 157.2 167.7
Depreciation and amortization 48.7 45.7 143.5 137.5
Taxes other than income taxes 11.0 10.9 33.8 33.6
Total operating expenses 282.0 272.3 838.1 845.0
Operating income 115.0 110.3 268.8 259.4
Interest expense and other:        
Interest expense 22.9 23.1 68.7 69.5
Equity income from unconsolidated investments, net (9.3) (11.1) (29.0) (30.2)
Allowance for funds used during construction (2.0) (2.4) (8.1) (5.8)
Interest income and other 0.1 (0.3) (0.2) (0.3)
Total interest expense and other 11.7 9.3 31.4 33.2
Income from continuing operations before income taxes 103.3 101.0 237.4 226.2
Income tax expense (benefit) 33.7 32.6 77.1 73.0
Net income 69.6 68.4 160.3 153.2
Net income attributable to noncontrolling interest 0.6 0.4 1.6 1.1
Net income (loss) attributable to common shareowners 69.0 68.0 158.7 152.1
Amounts attributable to common shareowners:        
Net income (loss) attributable to common shareowners $ 69.0 $ 68.0 $ 158.7 $ 152.1
[1] Amounts reflect the effects of a two-for-one common stock split distributed in May 2016.