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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 239.7 $ 27.9
Accounts receivable, less allowance for doubtful accounts 465.3 482.8
Production fuel, at weighted average cost 61.3 72.3
Gas stored underground, at weighted average cost 43.0 44.5
Materials and supplies, at weighted average cost 106.8 105.6
Regulatory assets 82.2 84.3
Other 126.5 87.7
Total current assets 1,124.8 905.1
Property, plant and equipment, net 12,005.2 11,234.5
Investments:    
ATC Holdings 285.9 274.2
Other 138.1 121.9
Total investments 424.0 396.1
Other assets:    
Regulatory assets 1,612.5 1,582.4
Deferred charges and other 103.3 69.7
Total other assets 1,715.8 1,652.1
Total assets 15,269.8 14,187.8
Current liabilities:    
Current maturities of long-term debt 506.1 855.7
Commercial paper 136.8 320.2
Other short-term borrowings 0.0 95.0
Accounts payable 498.1 477.3
Regulatory liabilities 151.7 140.0
Other 255.6 260.8
Total current liabilities 1,548.3 2,149.0
Long-term debt, net (excluding current portion) 5,248.2 4,010.6
Other liabilities:    
Deferred tax liabilities 1,575.2 1,478.4
Regulatory liabilities 1,353.9 1,357.2
Pension and other benefit obligations 487.0 504.0
Other 286.8 306.4
Total other liabilities 3,702.9 3,646.0
Commitments and contingencies (Note 13)
Common equity:    
Common stock 2.4 2.3
Additional paid-in capital 2,038.2 1,845.5
Retained earnings 2,539.5 2,346.0
Accumulated other comprehensive loss (0.2) (0.5)
Shares in deferred compensation trust - 377,723 and 463,365 shares at a weighted average cost of $25.27 and $23.91 per share (9.5) (11.1)
Total common equity 4,570.4 4,182.2
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,770.4 4,382.2
Total liabilities and equity 15,269.8 14,187.8
IPL [Member]    
Current assets:    
Cash and cash equivalents 232.7 3.6
Accounts receivable, less allowance for doubtful accounts 277.3 264.9
Production fuel, at weighted average cost 42.6 52.4
Gas stored underground, at weighted average cost 25.4 20.3
Materials and supplies, at weighted average cost 59.3 60.6
Regulatory assets 40.3 41.9
Other 38.0 32.3
Total current assets 715.6 476.0
Property, plant and equipment, net 6,432.9 5,926.2
Other assets:    
Regulatory assets 1,209.6 1,189.7
Deferred charges and other 20.1 14.1
Total other assets 1,229.7 1,203.8
Total assets 8,378.2 7,606.0
Current liabilities:    
Current maturities of long-term debt 250.0 350.0
Commercial paper 0.0  
Accounts payable 279.0 220.3
Regulatory liabilities 95.9 69.7
Other 173.8 187.7
Total current liabilities 798.7 827.7
Long-term debt, net (excluding current portion) 2,551.8 2,056.0
Other liabilities:    
Deferred tax liabilities 933.0 910.7
Regulatory liabilities 666.7 685.7
Pension and other benefit obligations 168.3 173.8
Other 221.0 242.4
Total other liabilities 1,989.0 2,012.6
Commitments and contingencies (Note 13)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 2,027.8 1,797.8
Retained earnings 777.5 678.5
Total common equity 2,838.7 2,509.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,038.7 2,709.7
Total liabilities and equity 8,378.2 7,606.0
WPL [Member]    
Current assets:    
Cash and cash equivalents 6.4 23.1
Accounts receivable, less allowance for doubtful accounts 180.6 212.2
Production fuel, at weighted average cost 18.7 19.9
Gas stored underground, at weighted average cost 17.6 24.2
Materials and supplies, at weighted average cost 44.5 42.1
Regulatory assets 41.9 42.4
Prepaid gross receipts tax 30.7 41.3
Other 60.5 13.4
Total current assets 400.9 418.6
Property, plant and equipment, net 5,183.3 4,917.9
Other assets:    
Regulatory assets 402.9 392.7
Deferred charges and other 57.1 27.3
Total other assets 460.0 420.0
Total assets 6,044.2 5,756.5
Current liabilities:    
Current maturities of long-term debt 250.0 0.0
Commercial paper 38.4 25.0
Accounts payable 162.4 201.7
Regulatory liabilities 55.8 70.3
Other 95.1 99.2
Total current liabilities 601.7 396.2
Long-term debt, net (excluding current portion) 1,584.5 1,833.4
Other liabilities:    
Deferred tax liabilities 579.6 522.4
Regulatory liabilities 687.2 671.5
Capital lease obligations - Sheboygan Falls Energy Facility 62.0 70.2
Pension and other benefit obligations 207.0 213.7
Other 175.6 167.6
Total other liabilities 1,711.4 1,645.4
Commitments and contingencies (Note 13)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,309.0 1,109.0
Retained earnings 771.4 706.3
Total common equity 2,146.6 1,881.5
Total liabilities and equity $ 6,044.2 $ 5,756.5