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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 20.9 $ 27.9
Accounts receivable, less allowance for doubtful accounts 350.4 482.8
Production fuel, at weighted average cost 61.4 72.3
Gas stored underground, at weighted average cost 49.0 44.5
Materials and supplies, at weighted average cost 101.4 105.6
Regulatory assets 79.8 84.3
Prepaid gross receipts tax 42.2 41.3
Other 80.0 46.4
Total current assets 785.1 905.1
Property, plant and equipment, net 12,462.4 11,234.5
Investments:    
ATC Holdings 293.6 274.2
Other 137.7 121.9
Total investments 431.3 396.1
Other assets:    
Regulatory assets 1,657.5 1,582.4
Deferred charges and other 89.7 69.7
Total other assets 1,747.2 1,652.1
Total assets 15,426.0 14,187.8
Current liabilities:    
Current maturities of long-term debt 256.5 855.7
Commercial paper 441.2 320.2
Other short-term borrowings 0.0 95.0
Accounts payable 543.3 477.3
Regulatory liabilities 142.7 140.0
Other 260.4 260.8
Total current liabilities 1,644.1 2,149.0
Long-term debt, net (excluding current portion) [1] 5,246.3 4,010.6
Other liabilities:    
Deferred tax liabilities 1,603.1 1,478.4
Regulatory liabilities 1,350.5 1,357.2
Pension and other benefit obligations 509.1 504.0
Other 287.2 306.4
Total other liabilities 3,749.9 3,646.0
Commitments and contingencies (Note 17)
Common equity:    
Common stock 2.4 2.3
Additional paid-in capital 2,045.5 1,845.5
Retained earnings 2,545.9 2,346.0
Accumulated other comprehensive income (loss) 1.7 (0.5)
Shares in deferred compensation trust - 384,580 and 463,365 shares at a weighted average cost of $25.60 and $23.91 per share (9.8) (11.1)
Total common equity 4,585.7 4,182.2
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,785.7 4,382.2
Total liabilities and equity 15,426.0 14,187.8
IPL [Member]    
Current assets:    
Cash and cash equivalents 9.7 3.6
Accounts receivable, less allowance for doubtful accounts 153.5 264.9
Production fuel, at weighted average cost 44.8 52.4
Gas stored underground, at weighted average cost 26.1 20.3
Materials and supplies, at weighted average cost 55.4 60.6
Regulatory assets 39.2 41.9
Other 43.1 32.3
Total current assets 371.8 476.0
Property, plant and equipment, net 6,781.5 5,926.2
Other assets:    
Regulatory assets 1,239.8 1,189.7
Deferred charges and other 18.3 14.1
Total other assets 1,258.1 1,203.8
Total assets 8,411.4 7,606.0
Current liabilities:    
Current maturities of long-term debt 0.0 350.0
Commercial paper 50.4 0.0
Accounts payable 304.9 220.3
Accounts payable to associated companies 28.8 50.1
Regulatory liabilities 90.0 69.7
Accrued taxes 45.8 47.1
Accrued interest 31.2 32.1
Other 56.0 58.4
Total current liabilities 607.1 827.7
Long-term debt, net (excluding current portion) [1] 2,552.3 2,056.0
Other liabilities:    
Deferred tax liabilities 957.3 910.7
Regulatory liabilities 664.9 685.7
Pension and other benefit obligations 178.4 173.8
Other 220.7 242.4
Total other liabilities 2,021.3 2,012.6
Commitments and contingencies (Note 17)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 2,222.8 1,797.8
Retained earnings 774.5 678.5
Total common equity 3,030.7 2,509.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,230.7 2,709.7
Total liabilities and equity 8,411.4 7,606.0
WPL [Member]    
Current assets:    
Cash and cash equivalents 8.7 23.1
Accounts receivable, less allowance for doubtful accounts 190.1 212.2
Production fuel, at weighted average cost 16.6 19.9
Gas stored underground, at weighted average cost 22.9 24.2
Materials and supplies, at weighted average cost 42.9 42.1
Regulatory assets 40.6 42.4
Prepaid gross receipts tax 42.2 41.3
Other 20.6 13.4
Total current assets 384.6 418.6
Property, plant and equipment, net 5,287.3 4,917.9
Other assets:    
Regulatory assets 417.7 392.7
Deferred charges and other 62.9 27.3
Total other assets 480.6 420.0
Total assets 6,152.5 5,756.5
Current liabilities:    
Current maturities of long-term debt 250.0 0.0
Commercial paper 105.5 25.0
Accounts payable 180.9 201.7
Accounts payable to associated companies 31.8 22.2
Regulatory liabilities 52.7 70.3
Accrued interest 25.5 25.6
Other 48.2 51.4
Total current liabilities 694.6 396.2
Long-term debt, net (excluding current portion) [1] 1,584.9 1,833.4
Other liabilities:    
Deferred tax liabilities 582.0 522.4
Regulatory liabilities 685.6 671.5
Capital lease obligations - Sheboygan Falls Energy Facility 60.0 70.2
Pension and other benefit obligations 217.7 213.7
Other 178.2 167.6
Total other liabilities 1,723.5 1,645.4
Commitments and contingencies (Note 17)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,309.0 1,109.0
Retained earnings 774.3 706.3
Total common equity 2,149.5 1,881.5
Total equity 2,149.5 1,881.5
Total liabilities and equity $ 6,152.5 $ 5,756.5
[1] There were no significant sinking fund requirements related to the outstanding long-term debt.