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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 9.2 $ 8.2
Accounts receivable, less allowance for doubtful accounts 336.1 493.3
Production fuel, at weighted average cost 80.9 98.1
Gas stored underground, at weighted average cost 40.6 37.6
Materials and supplies, at weighted average cost 99.1 86.6
Regulatory assets 84.2 57.8
Other 101.4 95.5
Total current assets 751.5 877.1
Property, plant and equipment, net 10,931.1 10,279.2
Investments:    
ATC Investment 339.2 317.6
Other 119.4 20.0
Total investments 458.6 337.6
Other assets:    
Regulatory assets 1,952.3 1,857.3
Deferred charges and other 21.4 22.6
Total other assets 1,973.7 1,879.9
Total assets 14,114.9 13,373.8
Current liabilities:    
Current maturities of long-term debt 105.2 4.6
Commercial paper 390.3 244.1
Other short-term borrowings 95.0 0.0
Accounts payable 478.1 445.3
Regulatory liabilities 145.1 186.2
Accrued taxes 39.4 59.5
Other 217.0 222.3
Total current liabilities 1,470.1 1,162.0
Long-term debt, net (excluding current portion) 4,255.1 4,315.6
Other liabilities:    
Deferred tax liabilities 2,774.7 2,570.2
Regulatory liabilities 483.4 494.8
Pension and other benefit obligations 481.3 489.9
Other 296.1 279.3
Total other liabilities 4,035.5 3,834.2
Commitments and contingencies (Note 12)
Common equity:    
Common stock 2.3 2.3
Additional paid-in capital 1,838.2 1,693.1
Retained earnings 2,324.8 2,177.0
Accumulated other comprehensive loss (0.4) (0.4)
Shares in deferred compensation trust - 454,532 and 441,695 shares at a weighted average cost of $23.52 and $22.71 per share (10.7) (10.0)
Total common equity 4,154.2 3,862.0
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,354.2 4,062.0
Total liabilities and equity 14,114.9 13,373.8
IPL [Member]    
Current assets:    
Cash and cash equivalents 4.7 3.3
Accounts receivable, less allowance for doubtful accounts 143.5 240.7
Production fuel, at weighted average cost 56.7 70.3
Gas stored underground, at weighted average cost 21.6 16.3
Materials and supplies, at weighted average cost 52.6 46.5
Regulatory assets 38.9 17.7
Other 39.3 27.7
Total current assets 357.3 422.5
Property, plant and equipment, net 5,764.9 5,435.6
Other assets:    
Regulatory assets 1,552.0 1,441.1
Deferred charges and other 8.5 5.5
Total other assets 1,560.5 1,446.6
Total assets 7,682.7 7,304.7
Current liabilities:    
Current maturities of long-term debt 100.0 0.0
Commercial paper 4.0 0.0
Accounts payable 224.6 186.3
Accounts payable to associated companies 56.4 43.3
Regulatory liabilities 85.9 149.6
Accrued taxes 39.3 53.8
Other 92.8 88.8
Total current liabilities 603.0 521.8
Long-term debt, net (excluding current portion) 2,095.0 2,153.5
Other liabilities:    
Deferred tax liabilities 1,643.5 1,511.8
Regulatory liabilities 298.9 281.2
Pension and other benefit obligations 171.4 173.2
Other 238.5 214.2
Total other liabilities 2,352.3 2,180.4
Commitments and contingencies (Note 12)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 1,697.8 1,597.8
Retained earnings 701.2 617.8
Total common equity 2,432.4 2,249.0
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 2,632.4 2,449.0
Total liabilities and equity 7,682.7 7,304.7
WPL [Member]    
Current assets:    
Cash and cash equivalents 3.2 4.2
Accounts receivable, less allowance for doubtful accounts 185.8 226.3
Production fuel, at weighted average cost 24.2 27.8
Gas stored underground, at weighted average cost 19.0 21.3
Materials and supplies, at weighted average cost 43.6 36.3
Regulatory assets 45.3 40.1
Other 64.6 60.5
Total current assets 385.7 416.5
Property, plant and equipment, net 4,782.4 4,426.7
Other assets:    
Regulatory assets 400.3 416.2
Deferred charges and other 25.7 30.9
Total other assets 426.0 447.1
Total assets 5,594.1 5,290.3
Current liabilities:    
Commercial paper 224.6 52.3
Accounts payable 197.2 192.9
Regulatory liabilities 59.2 36.6
Other 108.7 112.9
Total current liabilities 589.7 394.7
Long-term debt, net (excluding current portion) 1,536.2 1,535.2
Other liabilities:    
Deferred tax liabilities 1,035.2 971.6
Regulatory liabilities 184.5 213.6
Capital lease obligations - Sheboygan Falls Energy Facility 72.0 77.2
Pension and other benefit obligations 204.2 207.8
Other 162.6 159.4
Total other liabilities 1,658.5 1,629.6
Commitments and contingencies (Note 12)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,059.0 1,019.0
Retained earnings 684.5 645.6
Total common equity 1,809.7 1,730.8
Total liabilities and equity $ 5,594.1 $ 5,290.3