2013 Q2 Form 10-Q Financial Statement

#000111171113000038 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.202B $1.039B
YoY Change 15.66% -14.68%
Cost Of Revenue $349.3M $238.8M
YoY Change 46.27% -48.37%
Gross Profit $852.2M $800.0M
YoY Change 6.53% 4.47%
Gross Profit Margin 70.93% 77.01%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.3M $147.3M
YoY Change -2.72% 9.52%
% of Gross Profit 16.82% 18.41%
Operating Expenses $666.2M $603.5M
YoY Change 10.39% 0.15%
Operating Profit $194.0M $202.4M
YoY Change -4.15% 25.25%
Interest Expense $102.0M $103.2M
YoY Change -1.16% 9.32%
% of Operating Profit 52.58% 50.99%
Other Income/Expense, Net -$88.70M -$100.4M
YoY Change -11.65% 7.04%
Pretax Income $105.3M $104.6M
YoY Change 0.67% 45.89%
Income Tax $32.90M $36.30M
% Of Pretax Income 31.24% 34.7%
Net Earnings $71.70M $69.40M
YoY Change 3.31% 72.64%
Net Earnings / Revenue 5.97% 6.68%
Basic Earnings Per Share $0.23 $0.24
Diluted Earnings Per Share $0.23 $0.22
COMMON SHARES
Basic Shares Outstanding 312.2M shares 284.4M shares
Diluted Shares Outstanding 313.2M shares 295.8M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $53.00M
YoY Change -15.09% -11.67%
Cash & Equivalents $44.50M $52.80M
Short-Term Investments
Other Short-Term Assets $224.4M $274.2M
YoY Change -18.16% -46.96%
Inventory $420.0M $428.0M
Prepaid Expenses
Receivables $716.5M $553.3M
Other Receivables $87.00M $44.00M
Total Short-Term Assets $1.708B $1.752B
YoY Change -2.51% 0.38%
LONG-TERM ASSETS
Property, Plant & Equipment $13.47B $12.15B
YoY Change 10.91% 7.56%
Goodwill $3.666B $3.677B
YoY Change -0.3%
Intangibles
YoY Change
Long-Term Investments $469.0M $368.0M
YoY Change 27.45% 5.75%
Other Assets $5.972B $6.140B
YoY Change -2.75% 210.43%
Total Long-Term Assets $19.91B $18.66B
YoY Change 6.73% 6.0%
TOTAL ASSETS
Total Short-Term Assets $1.708B $1.752B
Total Long-Term Assets $19.91B $18.66B
Total Assets $21.62B $20.41B
YoY Change 5.94% 5.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.0M $292.1M
YoY Change 34.54% -7.56%
Accrued Expenses $415.0M $363.0M
YoY Change 14.33% -1.36%
Deferred Revenue
YoY Change
Short-Term Debt $377.7M $327.6M
YoY Change 15.29% -62.34%
Long-Term Debt Due $71.00M $767.0M
YoY Change -90.74% 2456.67%
Total Short-Term Liabilities $2.068B $2.662B
YoY Change -22.32% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $7.617B $6.807B
YoY Change 11.9% 7.37%
Other Long-Term Liabilities $216.4M $242.1M
YoY Change -10.62% -91.85%
Total Long-Term Liabilities $6.234B $5.835B
YoY Change 6.84% -37.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.068B $2.662B
Total Long-Term Liabilities $6.234B $5.835B
Total Liabilities $8.302B $8.497B
YoY Change -2.29% -40.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.164B $980.9M
YoY Change 18.68%
Common Stock $4.649B $4.224B
YoY Change 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.50M $40.50M
YoY Change 19.75%
Treasury Stock Shares
Shareholders Equity $5.703B $5.105B
YoY Change
Total Liabilities & Shareholders Equity $21.62B $20.41B
YoY Change 5.94% 5.5%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $71.70M $69.40M
YoY Change 3.31% 72.64%
Depreciation, Depletion And Amortization $143.3M $147.3M
YoY Change -2.72% 9.52%
Cash From Operating Activities $445.4M $291.8M
YoY Change 52.64% -7.04%
INVESTING ACTIVITIES
Capital Expenditures -$432.4M -$326.9M
YoY Change 32.27% 38.75%
Acquisitions
YoY Change
Other Investing Activities -$39.60M $52.70M
YoY Change -175.14% -514.96%
Cash From Investing Activities -$472.0M -$274.2M
YoY Change 72.14% 10.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.30M -3.300M
YoY Change 818.18% -95.16%
NET CHANGE
Cash From Operating Activities 445.4M 291.8M
Cash From Investing Activities -472.0M -274.2M
Cash From Financing Activities -30.30M -3.300M
Net Change In Cash -56.90M 14.30M
YoY Change -497.9% -650.0%
FREE CASH FLOW
Cash From Operating Activities $445.4M $291.8M
Capital Expenditures -$432.4M -$326.9M
Free Cash Flow $877.8M $618.7M
YoY Change 41.88% 12.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
538900000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
393000000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
907300000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
716500000 USD
CY2012Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
160600000 USD
CY2013Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
156400000 USD
CY2013Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
22900000 USD
CY2012Q4 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
24800000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
9000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65500000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62300000 USD
CY2013Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
800000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4646000000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
4597600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7300000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
32200000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24000000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4700000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4600000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
500000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
600000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3000000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1500000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
600000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
700000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
160400000 USD
CY2013Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
167100000 USD
CY2011Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
146400000 USD
CY2012Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
149700000 USD
CY2013Q2 us-gaap Assets
Assets
21621600000 USD
CY2012Q4 us-gaap Assets
Assets
21844700000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
1707600000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
2352400000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
26700000 USD
CY2013Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
26700000 USD
CY2013Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
108600000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
111800000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
107900000 USD
CY2013Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
109700000 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
1300000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
4000000 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
-2400000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
-100000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Accounting Presentation</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying Condensed Consolidated Financial Statements (unaudited) for NiSource (the &#8220;Company&#8221;) reflect all normal recurring adjustments that are necessary, in the opinion of management, to present fairly the results of operations in accordance with GAAP in the United States of America.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in NiSource&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. Income for interim periods may not be indicative of results for the calendar year due to weather variations and other factors.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Condensed Consolidated Financial Statements (unaudited) have been prepared pursuant to the rules and regulations of the SEC. Certain information and note disclosures normally included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to those rules and regulations, although NiSource believes that the disclosures made are adequate to make the information not misleading.</font></div></div>
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
105600000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
146500000 USD
CY2012Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
12373400000 USD
CY2013Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
13319400000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44500000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36300000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11500000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52800000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
121800000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1600000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
11200000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
6900000 USD
CY2012Q4 us-gaap Commercial Paper
CommercialPaper
499600000 USD
CY2013Q2 us-gaap Commercial Paper
CommercialPaper
117600000 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.73
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
312420078 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
310280867 shares
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
3100000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
3100000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
263500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
335700000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71300000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1047600000 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
359900000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
238800000 USD
us-gaap Cost Of Revenue
CostOfRevenue
866200000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
269600000 USD
CY2013Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
164700000 USD
CY2013Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7400000000 USD
CY2013Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7687400000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7326300000 USD
CY2012Q4 us-gaap Deferred Gas Cost
DeferredGasCost
45000000 USD
CY2013Q2 us-gaap Deferred Gas Cost
DeferredGasCost
600000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
129000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
167400000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
42800000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5100000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 USD
CY2013Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
37200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2953300000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3062700000 USD
CY2013Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7900000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12700000 USD
CY2012Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6900000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
143300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
286900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
292700000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147300000 USD
CY2003Q3 us-gaap Derivative Average Basis Spread On Variable Rate
DerivativeAverageBasisSpreadOnVariableRate
0.0078
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
148200000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
73500000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
52500000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
115500000 USD
CY2003Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0540
CY2012Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
92200000 USD
CY2013Q2 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
39600000 USD
CY2013Q2 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
47500000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
95200000 USD
CY2013Q2 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
33900000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
56000000 USD
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
36400000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
0 USD
CY2013Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5000000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
20300000 USD
CY2012Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1900000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4100000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-700000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
13400000 USD
CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
800000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5100000 USD
CY2013Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-300000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1700000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
11000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5200000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
3900000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
21500000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20300000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9800000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
78100000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.312
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.035
CY2012Q2 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
377100000 USD
us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
761800000 USD
us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
729700000 USD
CY2013Q2 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
384500000 USD
us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
15300000 USD
us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
21800000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
CY2013Q2 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
38800000 USD
CY2012Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
71700000 USD
CY2012Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
326600000 USD
CY2013Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
266000000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
17200000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12300000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
281200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286600000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3100000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
17500000 USD
CY2012Q2 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
282600000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1285500000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1156300000 USD
CY2013Q2 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
393300000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3677300000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
3666200000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
852400000 USD
us-gaap Gross Profit
GrossProfit
1959000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
800000000 USD
us-gaap Gross Profit
GrossProfit
1820800000 USD
CY2013Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
7720200000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
72100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
260400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
287500000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
68300000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
104600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
398600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
438400000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
104800000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.88
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.92
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2400000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1100000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-400000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8500000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16200000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15100000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8000000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
150900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138200000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32700000 USD
CY2013Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
15900000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6000000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
130900000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-147500000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-119200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-304400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-194500000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-104900000 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-111700000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-54100000 USD
us-gaap Increase Decrease In Deferred Gas Cost
IncreaseDecreaseInDeferredGasCost
-86900000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
9500000 USD
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
9921000 shares
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
8500000 USD
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-79300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12600000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-200000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-124500000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4700000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-8500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-133600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-73200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9400000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-34800000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
-45400000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-7300000 USD
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-40900000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-75900000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-17400000 USD
us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
20100000 USD
us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
-4100000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
350000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
270000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
327000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
284000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
10292000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
466000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
471000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
620000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
607000 shares
us-gaap Interest Expense
InterestExpense
206500000 USD
us-gaap Interest Expense
InterestExpense
200600000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
102000000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
103200000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
125200000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
133700000 USD
CY2012Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
97400000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
114900000 USD
CY2012Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
437700000 USD
CY2013Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
468500000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
279400000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
243300000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21621600000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21844700000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2068000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3301600000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6169700000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6234200000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3900000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
3900000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
44000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6819100000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7616700000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
70700000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
507200000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8296200000 USD
us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
835000000 USD
CY2013Q2 us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
366500000 USD
CY2012Q2 us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
356200000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
133000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
5300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-168200000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8389000000 USD
CY2013Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
500000000 USD
CY2012Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
45700000 USD
CY2013Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
27700000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.475
us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
765400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-161600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-568900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-718100000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-567300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-839900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
894500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
771800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
883300000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
764900000 USD
us-gaap Net Income Loss
NetIncomeLoss
262800000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
69400000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
71700000 USD
us-gaap Net Income Loss
NetIncomeLoss
332200000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-88700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-183200000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-100400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-203400000 USD
us-gaap Operating Expenses
OperatingExpenses
1235000000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
666900000 USD
us-gaap Operating Expenses
OperatingExpenses
1352500000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
603500000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
193500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
602000000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
205000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
621600000 USD
CY2013Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
600000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
224400000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
357200000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6138700000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5971600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3300000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1400000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
900000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2700000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1200000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1800000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1800000 USD
CY2013Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
92100000 USD
CY2012Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
84100000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
283800000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
309700000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
226200000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
194400000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
22900000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24100000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
991400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
815300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-399200000 USD
CY2013Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
189100000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17400000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13300000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
124300000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
68000000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
35600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23600000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7900000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
130400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
149500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
617900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
801700000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1107300000 USD
CY2013Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1020300000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1031400000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
700000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2200000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
8000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
3000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
8986400000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9169700000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
13473900000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12915900000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
21642300000 USD
CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
22346000000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3200000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
400000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2200000 USD
CY2013Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
145500000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
162800000 USD
CY2013Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1902200000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2024400000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
171600000 USD
CY2013Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
80000000 USD
CY2013Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1610500000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1593300000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
451000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7800000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
46800000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29300000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1059600000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1164100000 USD
us-gaap Revenues
Revenues
3006600000 USD
CY2013Q2 us-gaap Revenues
Revenues
1212300000 USD
CY2012Q2 us-gaap Revenues
Revenues
1038800000 USD
us-gaap Revenues
Revenues
2687000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1212300000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1038800000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2687000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3006600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6742559 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8000000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
900000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.41
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
5400000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
776900000 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
377700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
5554300000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
5702700000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
157700000 USD
CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
70900000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
153400000 USD
CY2012Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
66600000 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
202100000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
235500000 USD
CY2012Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
233300000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311652000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284370000 shares
CY2013Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
260100000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40500000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
48500000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
452900000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
792000000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
391100000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
908300000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295767000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
294603000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313169000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283648000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312177000 shares
ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
4300000 USD
ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
4400000 USD
CY2013Q2 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
6100000 USD
CY2012Q4 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
6100000 USD
CY2013Q2 ni Change In Accumulated Other Comprehensive Income Due To Interim Measurement
ChangeInAccumulatedOtherComprehensiveIncomeDueToInterimMeasurement
3500000 USD
ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
-124800000 USD
ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
36000000 USD
CY2013Q2 ni Change In Pension Projected Benefit Obligation Net Of Plan Assets Due To Interim Measurement
ChangeInPensionProjectedBenefitObligationNetOfPlanAssetsDueToInterimMeasurement
30700000 USD
CY2013Q2 ni Change In Regulatory Assets Due To Interim Measurement
ChangeInRegulatoryAssetsDueToInterimMeasurement
30800000 USD
ni Contributions To Equity Investees
ContributionsToEquityInvestees
7600000 USD
ni Contributions To Equity Investees
ContributionsToEquityInvestees
32700000 USD
CY2012Q4 ni Deferred Charges And Other
DeferredChargesAndOther
94400000 USD
CY2013Q2 ni Deferred Charges And Other
DeferredChargesAndOther
88100000 USD
CY2013Q2 ni Deferred Gas Revenue
DeferredGasRevenue
64600000 USD
CY2012Q4 ni Deferred Gas Revenue
DeferredGasRevenue
22100000 USD
ni Defined Benefit Plan Periodic Benefit Cost Capitalized
DefinedBenefitPlanPeriodicBenefitCostCapitalized
10900000 USD
ni Defined Benefit Plan Periodic Benefit Cost Capitalized
DefinedBenefitPlanPeriodicBenefitCostCapitalized
25800000 USD
CY2013Q2 ni Defined Benefit Plan Periodic Benefit Cost Capitalized
DefinedBenefitPlanPeriodicBenefitCostCapitalized
2300000 USD
CY2012Q2 ni Defined Benefit Plan Periodic Benefit Cost Capitalized
DefinedBenefitPlanPeriodicBenefitCostCapitalized
5300000 USD
CY2003Q3 ni Derivative Number Of Counterparties In Swap Agreement
DerivativeNumberOfCounterpartiesInSwapAgreement
4
CY2005Q3 ni Derivative Number Of Counterparties In Swap Agreement Settled
DerivativeNumberOfCounterpartiesInSwapAgreementSettled
6
ni Employee Service Share Based Compensation Nonvested Awards Weighted Average Remaining Requisite Service Period
EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingRequisiteServicePeriod
P2Y1M
CY2012Q4 ni Exchange Gas Payable
ExchangeGasPayable
146200000 USD
CY2013Q2 ni Exchange Gas Payable
ExchangeGasPayable
126300000 USD
CY2013Q2 ni Exchange Gas Receivable
ExchangeGasReceivable
81100000 USD
CY2012Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
51500000 USD
CY2012Q4 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
260000000 USD
CY2013Q2 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
182100000 USD
CY2012Q4 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
115500000 USD
CY2013Q2 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
52500000 USD
CY2013Q2 ni Gross Amounts Not Offset In Statement Of Financial Position
GrossAmountsNotOffsetInStatementOfFinancialPosition
-37400000 USD
CY2012Q4 ni Gross Amounts Not Offset In Statement Of Financial Position
GrossAmountsNotOffsetInStatementOfFinancialPosition
-72700000 USD
CY2012Q4 ni Gross Amounts Not Offset In Statement Of Financial Position Liabilities
GrossAmountsNotOffsetInStatementOfFinancialPositionLiabilities
72700000 USD
CY2013Q2 ni Gross Amounts Not Offset In Statement Of Financial Position Liabilities
GrossAmountsNotOffsetInStatementOfFinancialPositionLiabilities
37400000 USD
CY2013Q2 ni Gross Amounts Of Recognized Assets
GrossAmountsOfRecognizedAssets
73500000 USD
CY2012Q4 ni Gross Amounts Of Recognized Assets
GrossAmountsOfRecognizedAssets
148200000 USD
CY2012Q4 ni Gross Amounts Of Recognized Liabilities
GrossAmountsOfRecognizedLiabilities
-115500000 USD
CY2013Q2 ni Gross Amounts Of Recognized Liabilities
GrossAmountsOfRecognizedLiabilities
-52500000 USD
CY2013Q2 ni Gross Amounts Offset In Statement Of Financial Position Assets
GrossAmountsOffsetInStatementOfFinancialPositionAssets
0 USD
CY2012Q4 ni Gross Amounts Offset In Statement Of Financial Position Assets
GrossAmountsOffsetInStatementOfFinancialPositionAssets
0 USD
CY2012Q4 ni Gross Amounts Offset In Statement Of Financial Position Liabilities
GrossAmountsOffsetInStatementOfFinancialPositionLiabilities
0 USD
CY2013Q2 ni Gross Amounts Offset In Statement Of Financial Position Liabilities
GrossAmountsOffsetInStatementOfFinancialPositionLiabilities
0 USD
CY2013Q2 ni Guarantee Obligations Maximum Exposure Thereafter
GuaranteeObligationsMaximumExposureThereafter
5418100000 USD
CY2013Q2 ni Guarantee Obligations Maximum Exposure Year Five
GuaranteeObligationsMaximumExposureYearFive
507000000 USD
CY2013Q2 ni Guarantee Obligations Maximum Exposure Year Four
GuaranteeObligationsMaximumExposureYearFour
291500000 USD
CY2013Q2 ni Guarantee Obligations Maximum Exposure Year One
GuaranteeObligationsMaximumExposureYearOne
425000000 USD
CY2013Q2 ni Guarantee Obligations Maximum Exposure Year Three
GuaranteeObligationsMaximumExposureYearThree
524200000 USD
CY2013Q2 ni Guarantee Obligations Maximum Exposure Year Two
GuaranteeObligationsMaximumExposureYearTwo
554400000 USD
ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-3100000 USD
ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-400000 USD
CY2013Q2 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-200000 USD
CY2012Q2 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-1500000 USD
ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
14900000 USD
ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
15200000 USD
CY2013Q1 ni Income Tax Refunds
IncomeTaxRefunds
75100000 USD
CY2013Q2 ni Income Tax Refunds
IncomeTaxRefunds
70600000 USD
ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
-18300000 USD
ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
5200000 USD
ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
44700000 USD
ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
49400000 USD
ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
92800000 USD
ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
33300000 USD
ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
36200000 USD
ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
35200000 USD
ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
157000 shares
ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
156000 shares
CY2013Q2 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
171000 shares
CY2012Q2 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
201000 shares
ni Interest Paid Net Capitalized Interest
InterestPaidNetCapitalizedInterest
204500000 USD
ni Interest Paid Net Capitalized Interest
InterestPaidNetCapitalizedInterest
197200000 USD
CY2012Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
42200000 USD
CY2013Q2 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
43100000 USD
CY2013Q2 ni Net Amounts Of Assets Presented In Statement Of Financial Position
NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
73500000 USD
CY2012Q4 ni Net Amounts Of Assets Presented In Statement Of Financial Position
NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
148200000 USD
CY2012Q4 ni Net Amounts Of Liabilities Presented In Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
-115500000 USD
CY2013Q2 ni Net Amounts Of Liabilities Presented In Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
-52500000 USD
CY2013Q2 ni Net Derivative Position Assets
NetDerivativePositionAssets
36100000 USD
CY2012Q4 ni Net Derivative Position Assets
NetDerivativePositionAssets
75500000 USD
CY2012Q4 ni Net Derivative Position Liabilities
NetDerivativePositionLiabilities
-42800000 USD
CY2013Q2 ni Net Derivative Position Liabilities
NetDerivativePositionLiabilities
-15100000 USD
CY2005Q3 ni Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
35500000 USD
ni Payments Pure Air
PaymentsPureAir
6400000 USD
ni Payments Pure Air
PaymentsPureAir
10700000 USD
CY2013Q2 ni Physical Sale Contract Derivatives Reserves
PhysicalSaleContractDerivativesReserves
300000 USD
CY2012Q4 ni Physical Sale Contract Derivatives Reserves
PhysicalSaleContractDerivativesReserves
700000 USD
ni Primary Business Segments
PrimaryBusinessSegments
3
CY2013Q2 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
297600000 USD
CY2012Q4 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
260000000 USD
CY2013Q2 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
13176300000 USD
CY2012Q4 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
12655900000 USD
CY2013Q2 ni Purchase Sale Agreements Additional Guarantee Obligations
PurchaseSaleAgreementsAdditionalGuaranteeObligations
42000000 USD
ni Securitization Transaction Fees
SecuritizationTransactionFees
1500000 USD
ni Securitization Transaction Fees
SecuritizationTransactionFees
2000000 USD
CY2013Q2 ni Securitization Transaction Fees
SecuritizationTransactionFees
600000 USD
CY2012Q2 ni Securitization Transaction Fees
SecuritizationTransactionFees
900000 USD
ni Service Area By County
ServiceAreaByCounty
20
CY2013Q2 ni State Income Tax Benefit Relatedto Remeasurement Net
StateIncomeTaxBenefitRelatedtoRemeasurementNet
3300000 USD
ni Stock Issued To Employee Savings Plans
StockIssuedToEmployeeSavingsPlans
14300000 USD
ni Stock Issued To Employee Savings Plans
StockIssuedToEmployeeSavingsPlans
12400000 USD
CY2012Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
525300000 USD
CY2013Q2 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
455100000 USD
CY2012Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
292000000 USD
CY2013Q2 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
195000000 USD
CY2012Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
233300000 USD
CY2013Q2 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
260100000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001111711
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
312580862 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NISOURCE INC/DE
CY2005Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
900000000 USD
CY2003Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
500000000 USD

Files In Submission

Name View Source Status
0001111711-13-000038-index-headers.html Edgar Link pending
0001111711-13-000038-index.html Edgar Link pending
0001111711-13-000038.txt Edgar Link pending
0001111711-13-000038-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ni-20130630.xml Edgar Link completed
ni-20130630.xsd Edgar Link pending
ni-20130630_cal.xml Edgar Link unprocessable
ni-20130630_def.xml Edgar Link unprocessable
ni-20130630_lab.xml Edgar Link unprocessable
ni-20130630_pre.xml Edgar Link unprocessable
ni-2013630x10q.htm Edgar Link pending
ni-ex311_2013630xq2.htm Edgar Link pending
ni-ex312_2013630xq2.htm Edgar Link pending
ni-ex321_2013630xq2.htm Edgar Link pending
ni-ex322_2013630xq2.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R69.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R70.htm Edgar Link pending
R70.xml Edgar Link unprocessable
R71.htm Edgar Link pending
R71.xml Edgar Link unprocessable
R72.htm Edgar Link pending
R72.xml Edgar Link unprocessable
R73.htm Edgar Link pending
R73.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending