v2.4.0.6
Condensed Parent Company Financial Statements Condensed Parent Company Financial Statements (Tables)
 12 Months Ended
Dec. 31, 2012
Condensed Financial Information of Parent Company Only Disclosure [Abstract]  
Condensed Statements of Income
ALLIANT ENERGY CORPORATION
(Parent Company Only)
CONDENSED STATEMENTS OF INCOME
 
Year Ended December 31,
 
2012
 
2011
 
2010
 
(in millions)
Operating revenues

$2

 

$4

 

$1

Operating expenses
1

 
1

 
2

Operating income (loss)
1

 
3

 
(1
)
Interest expense and other:
 
 
 
 
 
Equity earnings from consolidated subsidiaries
(322
)
 
(304
)
 
(292
)
Interest expense
11

 
11

 
11

Interest income
(4
)
 
(2
)
 
(1
)
Total interest expense and other
(315
)
 
(295
)
 
(282
)
Income before income taxes
316

 
298

 
281

Income tax benefit
(4
)
 
(5
)
 
(6
)
Net income

$320

 

$303

 

$287
Condensed Balance Sheets
ALLIANT ENERGY CORPORATION
(Parent Company Only)
CONDENSED BALANCE SHEETS
 
December 31,
 
2012
 
2011
 
(in millions)
ASSETS
 
 
 
Current assets:
 
 
 
Notes receivable from affiliated companies

$77

 

$211

Income tax refunds receivable
—

 
11

Other
2

 
5

 
79

 
227

Investments:
 
 
 
Investments in consolidated subsidiaries
3,447

 
3,129

Other
20

 
20

 
3,467

 
3,149

Other assets
5

 
6

Total assets

$3,551

 

$3,382


The accompanying Notes to Condensed Financial Statements are an integral part of these statements.
ALLIANT ENERGY CORPORATION
(Parent Company Only)
CONDENSED BALANCE SHEETS (continued)
 
December 31,
 
2012
 
2011
 
(in millions)
CAPITALIZATION AND LIABILITIES
 
 
 
Capitalization:
 
 
 
Common stock and additional paid-in capital

$1,512

 

$1,512

Retained earnings
1,627

 
1,506

Accumulated other comprehensive loss
(1
)
 
(1
)
Shares in deferred compensation trust
(7
)
 
(8
)
Total common equity
3,131

 
3,009

Long-term debt, net
250

 
250

 
3,381

 
3,259

Current liabilities:
 
 
 
Commercial paper
105

 
70

Other
21

 
14

 
126

 
84

Other long-term liabilities and deferred credits:
 
 
 
Deferred income taxes
38

 
32

Other
6

 
7

 
44

 
39

Total capitalization and liabilities

$3,551

 

$3,382
Condensed Statements of Cash Flows
ALLIANT ENERGY CORPORATION
(Parent Company Only)
CONDENSED STATEMENTS OF CASH FLOWS

Year Ended December 31,

2012

2011

2010

(in millions)
Net cash flows from operating activities

$260



$193



$110

Cash flows from (used for) investing activities:








Capital contributions to consolidated subsidiaries
(230
)

(144
)

(125
)
Capital repayments from consolidated subsidiaries
—


101


183

Net change in notes receivable from affiliates
134

 
—

 
—

Other
1


—


—

Net cash flows from (used for) investing activities
(95
)

(43
)

58

Cash flows used for financing activities:








Common stock dividends
(199
)

(188
)

(175
)
Net change in borrowings with affiliates
—


(155
)

50

Net change in commercial paper
35


70


—

Proceeds from issuance of common stock
1


2


6

Other
(2
)

(2
)

(1
)
Net cash flows used for financing activities
(165
)

(273
)

(120
)
Net increase (decrease) in cash and cash equivalents
—


(123
)

48

Cash and cash equivalents at beginning of period
—


123


75

Cash and cash equivalents at end of period

$—



$—



$123

Supplemental cash flows information:








Cash paid (refunded) during the period for:








Interest, net of capitalized interest

$11



$11



$11

Income taxes, net of refunds
(29
)

(6
)

(11
)