XML 42 R30.htm IDEA: XBRL DOCUMENT v3.19.1
SUPPLEMENTAL CASH FLOW INFORMATION
3 Months Ended
Mar. 31, 2019
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION
SUPPLEMENTAL CASH FLOW INFORMATION
 
 
Three Months Ended March 31
(in millions)
 
2019
 
2018
Cash (paid) for interest, net of amount capitalized
 
$
(66.3
)
 
$
(68.5
)
Cash (paid) received for income taxes, net
 
(0.2
)
 
0.3

Significant non-cash transactions:
 
 
 
 
Accounts payable related to construction costs
 
74.7

 
74.9


The statements of cash flows include our activity related to cash, cash equivalents, and restricted cash. Our restricted cash primarily consists of the cash held in the Integrys rabbi trust, which is used to fund participants' benefits under the Integrys deferred compensation plan and certain Integrys non-qualified pension plans. All assets held within the rabbi trust are restricted as they can only be withdrawn from the trust to make qualifying benefit payments. Our restricted cash also includes the restricted cash we received when we acquired Bishop Hill III and Upstream during August 2018 and January 2019, respectively. This cash is restricted as it can only be used to pay for any remaining costs associated with the construction of these wind generation facilities. See Note 2, Acquisitions, for more information on the acquisitions of Bishop Hill III and Upstream.

The following table reconciles the cash, cash equivalents, and restricted cash amounts reported within the balance sheets at March 31 to the total of these amounts shown on the statements of cash flows:
(in millions)
 
2019
 
2018
Cash and cash equivalents
 
$
30.6

 
$
48.1

Restricted cash included in other current assets
 
2.4

 

Restricted cash included in other long term assets
 
56.1

 
23.6

Cash, cash equivalents, and restricted cash
 
$
89.1

 
$
71.7