2013 Q3 Form 10-K Financial Statement

#000111171114000016 Filed on February 18, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $1.077B $1.202B $1.782B
YoY Change 12.61% 15.66% 8.02%
Cost Of Revenue $243.0M $349.3M $676.0M
YoY Change 6.95% 46.27% 7.75%
Gross Profit $833.8M $852.2M $1.106B
YoY Change 14.38% 6.53% 8.29%
Gross Profit Margin 77.43% 70.93% 62.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $144.5M $143.3M $143.6M
YoY Change 15.32% -2.72% -1.24%
% of Gross Profit 17.33% 16.82% 12.98%
Operating Expenses $667.9M $666.2M $684.4M
YoY Change 10.31% 10.39% 8.38%
Operating Profit $176.4M $194.0M $428.9M
YoY Change 34.14% -4.15% 7.33%
Interest Expense $103.7M $102.0M $98.60M
YoY Change -3.89% -1.16% -4.55%
% of Operating Profit 58.79% 52.58% 22.99%
Other Income/Expense, Net -$99.00M -$88.70M -$94.50M
YoY Change -6.34% -11.65% -8.25%
Pretax Income $77.40M $105.3M $334.4M
YoY Change 200.0% 0.67% 13.47%
Income Tax $27.90M $32.90M $118.4M
% Of Pretax Income 36.05% 31.24% 35.41%
Net Earnings $48.10M $71.70M $260.5M
YoY Change 149.22% 3.31% 34.69%
Net Earnings / Revenue 4.47% 5.97% 14.62%
Basic Earnings Per Share $0.16 $0.23 $0.83
Diluted Earnings Per Share $0.16 $0.23 $0.83
COMMON SHARES
Basic Shares Outstanding 312.8M shares 312.2M shares 311.1M shares
Diluted Shares Outstanding 313.8M shares 313.2M shares 312.1M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $45.00M $101.0M
YoY Change 25.0% -15.09% 158.97%
Cash & Equivalents $36.30M $44.50M $101.4M
Short-Term Investments
Other Short-Term Assets $246.1M $224.4M $228.1M
YoY Change -12.36% -18.16% -70.38%
Inventory $595.0M $420.0M $241.0M
Prepaid Expenses
Receivables $591.0M $716.5M $1.070B
Other Receivables $91.00M $87.00M $152.0M
Total Short-Term Assets $1.746B $1.708B $2.032B
YoY Change -5.07% -2.51% 3.14%
LONG-TERM ASSETS
Property, Plant & Equipment $13.91B $13.47B $13.12B
YoY Change 10.91% 10.91% 10.23%
Goodwill $3.666B $3.666B $3.666B
YoY Change -0.3% -0.3%
Intangibles
YoY Change
Long-Term Investments $529.0M $469.0M $451.0M
YoY Change 28.4% 27.45% 24.93%
Other Assets $5.897B $5.972B $6.035B
YoY Change -2.46% -2.75% 169.4%
Total Long-Term Assets $20.34B $19.91B $19.60B
YoY Change 7.05% 6.73% 6.11%
TOTAL ASSETS
Total Short-Term Assets $1.746B $1.708B $2.032B
Total Long-Term Assets $20.34B $19.91B $19.60B
Total Assets $22.08B $21.62B $21.64B
YoY Change 5.98% 5.94% 5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.6M $393.0M $527.4M
YoY Change 23.16% 34.54% 38.43%
Accrued Expenses $386.0M $415.0M $344.0M
YoY Change 12.87% 14.33% 2.08%
Deferred Revenue
YoY Change
Short-Term Debt $820.8M $377.7M $1.131B
YoY Change 264.31% 15.29% -10.52%
Long-Term Debt Due $541.0M $71.00M $89.00M
YoY Change -34.26% -90.74% -88.15%
Total Short-Term Liabilities $3.006B $2.068B $2.974B
YoY Change 10.21% -22.32% -20.0%
LONG-TERM LIABILITIES
Long-Term Debt $7.089B $7.617B $6.804B
YoY Change 3.94% 11.9% 16.63%
Other Long-Term Liabilities $219.1M $216.4M $225.0M
YoY Change -11.01% -10.62% -92.63%
Total Long-Term Liabilities $6.289B $6.234B $6.167B
YoY Change 6.93% 6.84% -30.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.006B $2.068B $2.974B
Total Long-Term Liabilities $6.289B $6.234B $6.167B
Total Liabilities $9.294B $8.302B $9.142B
YoY Change 7.97% -2.29% -40.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.134B $1.164B $1.171B
YoY Change 22.48% 18.68%
Common Stock $4.676B $4.649B $4.631B
YoY Change 2.04% 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.60M $48.50M $48.10M
YoY Change 20.0% 19.75%
Treasury Stock Shares
Shareholders Equity $5.701B $5.703B $5.691B
YoY Change
Total Liabilities & Shareholders Equity $22.08B $21.62B $21.64B
YoY Change 5.98% 5.94% 5.82%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $48.10M $71.70M $260.5M
YoY Change 149.22% 3.31% 34.69%
Depreciation, Depletion And Amortization $144.5M $143.3M $143.6M
YoY Change 15.32% -2.72% -1.24%
Cash From Operating Activities $184.1M $445.4M $449.1M
YoY Change 8.29% 52.64% -6.44%
INVESTING ACTIVITIES
Capital Expenditures -$495.6M -$432.4M $369.3M
YoY Change 23.07% 32.27% 26.56%
Acquisitions
YoY Change
Other Investing Activities -$37.60M -$39.60M $5.300M
YoY Change -285.22% -175.14% -49.04%
Cash From Investing Activities -$533.2M -$472.0M -$246.1M
YoY Change 39.44% 72.14% -16.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$9.600M
YoY Change 28.0%
Debt Paid & Issued, Net $427.1M
YoY Change 7138.98%
Cash From Financing Activities 319.5M -30.30M -$137.9M
YoY Change 85.86% 818.18% -12.89%
NET CHANGE
Cash From Operating Activities 184.1M 445.4M $449.1M
Cash From Investing Activities -533.2M -472.0M -$246.1M
Cash From Financing Activities 319.5M -30.30M -$137.9M
Net Change In Cash -29.60M -56.90M $65.10M
YoY Change -26.91% -497.9% 141.11%
FREE CASH FLOW
Cash From Operating Activities $184.1M $445.4M $449.1M
Capital Expenditures -$495.6M -$432.4M $369.3M
Free Cash Flow $679.7M $877.8M $79.80M
YoY Change 18.68% 41.88% -57.6%

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CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
4700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
-167800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
-353600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
-55400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
-29100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4181900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4491500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3277800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2953300000 USD
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0830
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-44800000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-3300000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
53100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
4100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2721500000 USD
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2538600000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27300000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
25900000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
535700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
561900000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
577300000 USD
CY2003Q3 us-gaap Derivative Average Basis Spread On Variable Rate
DerivativeAverageBasisSpreadOnVariableRate
0.0078
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
23200000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
148200000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1700000 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
500000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges
DerivativeInstrumentsAndHedges
22700000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
1400000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
8200000 USD
CY2012Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
40700000 USD
CY2013Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
500000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2600000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
300000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
34900000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
11600000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
11300000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-16800000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-6300000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
5300000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5400000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
3900000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
21500000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2500000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
37100000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
15300000 USD
CY2013 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-02-20
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-258200000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-273500000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-306200000 USD
CY2013 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
0.25 USD
CY2013 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-10
CY2012Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
785400000 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
462100000 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1031100000 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
833100000 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
3687800000 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
3996200000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.011
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2011 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1427700000 USD
CY2012 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1507700000 USD
CY2013 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
1563400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
8800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
25400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
27500000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
200000 USD
CY2012Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
71700000 USD
CY2013Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
44600000 USD
CY2013Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
354600000 USD
CY2012Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
326600000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34900000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18800000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
32100000 USD
CY2012Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
-13200000 USD
CY2013Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
600000 USD
CY2012 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.0560
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P40Y
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
275700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
286600000 USD
CY2012 us-gaap Forward Contract Indexed To Issuers Equity Shares
ForwardContractIndexedToIssuersEquityShares
24265000 shares
CY2013 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2011 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2012 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4100000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17600000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-53900000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
2226300000 USD
CY2012 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
1959800000 USD
CY2011 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
2917900000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
3666200000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
3677300000 USD
CY2013 us-gaap Gross Profit
GrossProfit
3841800000 USD
CY2011 us-gaap Gross Profit
GrossProfit
3447500000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3514000000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
8589800000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
309600000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
408800000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
490900000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
153000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
132100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
49500000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
216000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
72400000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
193600000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66500000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
476300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
623500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
752800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.57
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.40
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.57
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.36
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6300000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10500000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7300000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2900000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2700000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-200000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1200000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
44500000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1400000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-700000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1900000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.14
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.13
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.03
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.14
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32200000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14600000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35900000 USD
CY2012 us-gaap Income Tax Expense Benefit
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214700000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
261900000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
166700000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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3200000 USD
CY2012 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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3400000 USD
CY2013 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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3600000 USD
CY2011 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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3100000 USD
CY2013Q1 us-gaap Income Tax Receivable
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15900000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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166700000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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218300000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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263500000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
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2500000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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1900000 USD
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-4800000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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-4100000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
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CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
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CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
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300000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation
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-8200000 USD
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-6100000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1600000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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15900000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
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20300000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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10500000 USD
CY2011 us-gaap Income Taxes Paid
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9300000 USD
CY2013 us-gaap Income Taxes Paid
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10400000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
8200000 USD
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130900000 USD
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5100000 USD
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67800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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57300000 USD
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51400000 USD
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94800000 USD
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CY2012 us-gaap Increase Decrease In Deferred Liabilities
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4900000 USD
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130000000 USD
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3800000 USD
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21800000 USD
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141700000 USD
CY2013 us-gaap Increase Decrease In Inventories
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9200000 USD
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3300000 USD
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CY2013 us-gaap Increase Decrease In Deferred Gas Cost
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51100000 USD
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10500000 USD
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123000000 USD
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6800000 USD
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CY2013 us-gaap Increase Decrease In Income Taxes Receivable
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82000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 us-gaap Increase Decrease In Property And Other Taxes Payable
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2600000 USD
CY2012 us-gaap Increase Decrease In Property And Other Taxes Payable
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21900000 USD
CY2011 us-gaap Increase Decrease In Property And Other Taxes Payable
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CY2011 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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322900000 USD
CY2012 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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51700000 USD
CY2013 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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CY2011 us-gaap Increase Decrease In Restricted Cash
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CY2013 us-gaap Increase Decrease In Restricted Cash
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CY2012 us-gaap Increase Decrease In Restricted Cash
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CY2011 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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CY2013 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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CY2012 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
1017000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
557000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
708000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
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CY2011 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
6684000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
456000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
339000 shares
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275700000 USD
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376800000 USD
CY2012 us-gaap Interest Expense
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418300000 USD
CY2013 us-gaap Interest Expense
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408500000 USD
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9500000 USD
CY2011 us-gaap Interest Expense Other
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6200000 USD
CY2013 us-gaap Interest Expense Short Term Borrowings
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2700000 USD
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6700000 USD
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13500000 USD
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5200000 USD
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3600000 USD
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4400000 USD
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97400000 USD
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101200000 USD
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48400000 USD
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45500000 USD
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21844700000 USD
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243300000 USD
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373700000 USD
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108600000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
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44000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
us-gaap Line Of Credit Facility Expiration Date1
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2018-09-28
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CY2012Q4 us-gaap Long Term Debt Fair Value
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CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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281400000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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445100000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Income Loss
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CY2011 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2011 us-gaap Operating Expenses
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CY2012 us-gaap Operating Expenses
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CY2013 us-gaap Operating Expenses
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CY2012 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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52900000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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56300000 USD
CY2013Q1 us-gaap Operating Loss Carryforwards
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CY2012Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
15500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
14300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3700000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1100000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1800000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2100000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
700000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1500000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-1700000 USD
CY2012Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
84100000 USD
CY2013Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
91900000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
327600000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
309700000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
226200000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216000000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
194400000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
204000000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2100000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-14100000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-14200000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
24200000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7400000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1700000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
101000000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
50800000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
224400000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
69400000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
67900000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
49000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3100000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8100000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
305900000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
257800000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
273200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1498800000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1122700000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1879900000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
527500000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1107300000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
-259300000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
-461800000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6400000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6500000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
43700000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24400000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
383500000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
890000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1307600000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
991400000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3400000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3200000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-62100000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-23100000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-78100000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-582200000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25600000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23664200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21940900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14365100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12915900000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
2400000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
18500000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
10600000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-10600000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-2400000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
-18500000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9256500000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
8986400000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
12915900000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
14365100000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
21642300000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
23303700000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
162800000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5500000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2700000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
6400000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-2200000 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
8300000 USD
CY2013 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
7200000 USD
CY2012Q4 us-gaap Regulatory Assets
RegulatoryAssets
2232200000 USD
CY2013Q4 us-gaap Regulatory Assets
RegulatoryAssets
1711400000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
142800000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
2024400000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1522200000 USD
CY2012Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1787000000 USD
CY2013Q4 us-gaap Regulatory Liabilities
RegulatoryLiabilities
1762200000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
60200000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
171600000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1669800000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1593300000 USD
CY2013 us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P41Y
CY2013 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
-2700000 USD
CY2012 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
-3200000 USD
CY2011 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
-3800000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
286900000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
510900000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
331600000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
46800000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1285500000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1059600000 USD
CY2013 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;Revenue is recorded as products and services are delivered. Utility revenues are billed to customers monthly on a cycle basis. Revenues are recorded on the accrual basis and include estimates for electricity and gas delivered but not billed. Cash received in advance from sales of commodities to be delivered in the future is recorded as deferred revenue and recognized as income upon delivery of the commodities. For shorter term transportation and storage service revenues, cash is received at inception of the service period resulting in the recording of deferred revenues that are recognized in revenues over the period the services are provided.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenue also includes a gain on conveyances related to pooling of assets (production rights) in a joint undertaking intended to find, develop, or produce oil or gas from a particular property or group of properties. NiSource has a working and an overriding royalty interest in the assets. The gain was initially deferred as NiSource has a substantial obligation for future performance. NiSource recognizes the gain on conveyances into earnings as the obligation is satisfied ($7.3 million in 2013). As of December 31, 2013, remaining gains of approximately $30.0 million were deferred pending performance of future obligations.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Revenues
Revenues
5751000000 USD
CY2013 us-gaap Revenues
Revenues
5657300000 USD
CY2012 us-gaap Revenues
Revenues
5030900000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
5751000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
5030900000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
5657300000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
956200000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1031200000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1201500000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1393600000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1076800000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1596800000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1782200000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1649900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
45000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
50700000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
39200000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6733397 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
409218 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.53
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
-1000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1558436 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
409218 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.53
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.21
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.10
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.75
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4200000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M
CY2011Q4 us-gaap Shares Issued
SharesIssued
281854000000 shares
CY2013Q4 us-gaap Shares Issued
SharesIssued
313676000000 shares
CY2010Q4 us-gaap Shares Issued
SharesIssued
278855000000 shares
CY2012Q4 us-gaap Shares Issued
SharesIssued
310281000000 shares
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
698700000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
776900000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1131200000 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
377700000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
820800000 USD
CY2010Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
107400000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
80900000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
20500000 USD
CY2012 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
340000000 shares
CY2013 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
272000000 shares
CY2011 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
439000000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
67000000 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
102000000 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
73000000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1064000000 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2037000000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2692000000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1148218 shares
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8300000 USD
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8900000 USD
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8000000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1300000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1800000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2900000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
300000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
44600000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
21400000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
43800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
5554300000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5886600000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4997300000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
4897500000 USD
CY2013 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2033-12-31
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
300600000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
293100000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
287700000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
235500000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
254800000 USD
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
265100000 USD
CY2012Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
233300000 USD
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-297000000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-165000000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
-439000000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40500000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
48600000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-10000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-3100000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-8100000 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
285700000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
321500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28500000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
129200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
105300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-85400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-21400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-29600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1600000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
23000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
10200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
13300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2200000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with GAAP in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1660300000 USD
CY2011 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1702100000 USD
CY2013 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1873900000 USD
CY2013Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1200000 USD
CY2013Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
309100000 USD
CY2012Q4 us-gaap Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
278200000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313646000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300401000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288491000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312402000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291927000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280442000 shares
CY2013Q4 ni Accelerated Depreciation And Other Property Differences
AcceleratedDepreciationAndOtherPropertyDifferences
3811500000 USD
CY2012Q4 ni Accelerated Depreciation And Other Property Differences
AcceleratedDepreciationAndOtherPropertyDifferences
3306600000 USD
CY2013 ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
8200000 USD
CY2012 ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
8900000 USD
CY2012Q4 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
6100000 USD
CY2013Q4 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
6200000 USD
CY2013 ni Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
-12800000 USD
CY2011 ni Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
-3100000 USD
CY2012 ni Allowance For Borrowed Funds Used And Interest Capitalized During Construction
AllowanceForBorrowedFundsUsedAndInterestCapitalizedDuringConstruction
-7100000 USD
CY2013 ni Annual Capital Lease Payments Number Of Years
AnnualCapitalLeasePaymentsNumberOfYears
P10Y
CY2013 ni Asset Sale Covenant Percentage Of Consolidated Total Assets
AssetSaleCovenantPercentageOfConsolidatedTotalAssets
0.10
CY2013 ni Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
31800000 USD
CY2012 ni Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
1600000 USD
CY2012 ni Cash Received Through Forward Contract
CashReceivedThroughForwardContract
339100000 USD
CY2012 ni Change In Income Loss From Discontinued Operations
ChangeInIncomeLossFromDiscontinuedOperations
17800000 USD
CY2013 ni Columbia Transmission Customer Settlement Depreciation Impact
ColumbiaTransmissionCustomerSettlementDepreciationImpact
33400000 USD
CY2013 ni Columbia Transmission Customer Settlement Gross Revenue Impact
ColumbiaTransmissionCustomerSettlementGrossRevenueImpact
81700000 USD
CY2012Q4 ni Expected Benefits To Be Realized
ExpectedBenefitsToBeRealized
39400000 USD
CY2012 ni Contributions To Equity Investees
ContributionsToEquityInvestees
20400000 USD
CY2013 ni Contributions To Equity Investees
ContributionsToEquityInvestees
125400000 USD
CY2011 ni Contributions To Equity Investees
ContributionsToEquityInvestees
6400000 USD
CY2012Q4 ni Cost Of Removal
CostOfRemoval
-523400000 USD
CY2013Q4 ni Cost Of Removal
CostOfRemoval
-531600000 USD
CY2013Q4 ni Cross Default Provision On Default Relating To Any Indebtedness
CrossDefaultProvisionOnDefaultRelatingToAnyIndebtedness
50000000 USD
CY2003Q3 ni Date Of Right To Cancel Swaps
DateOfRightToCancelSwaps
2014-07-15
CY2012Q4 ni Deferred Charges And Other
DeferredChargesAndOther
94400000 USD
CY2013Q4 ni Deferred Charges And Other
DeferredChargesAndOther
87300000 USD
CY2013Q4 ni Deferred Gas Cost Regulatory Asset Not Earning Return On Investment
DeferredGasCostRegulatoryAssetNotEarningReturnOnInvestment
985900000 USD
CY2012Q4 ni Deferred Gas Revenue
DeferredGasRevenue
22100000 USD
CY2013Q4 ni Deferred Gas Revenue
DeferredGasRevenue
32200000 USD
CY2012Q4 ni Deferred Investment Tax Credits And Other Regulatory Liabilities
DeferredInvestmentTaxCreditsAndOtherRegulatoryLiabilities
-191500000 USD
CY2013Q4 ni Deferred Investment Tax Credits And Other Regulatory Liabilities
DeferredInvestmentTaxCreditsAndOtherRegulatoryLiabilities
-205400000 USD
CY2012 ni Defined Benefit Plan Periodic Benefit Cost Capitalized
DefinedBenefitPlanPeriodicBenefitCostCapitalized
25100000 USD
CY2013 ni Defined Benefit Plan Periodic Benefit Cost Capitalized
DefinedBenefitPlanPeriodicBenefitCostCapitalized
17000000 USD
CY2003Q3 ni Derivative Number Of Counterparties In Swap Agreement
DerivativeNumberOfCounterpartiesInSwapAgreement
4
CY2005Q3 ni Derivative Number Of Counterparties In Swap Agreement Settled
DerivativeNumberOfCounterpartiesInSwapAgreementSettled
6
CY2012 ni Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
7800000 USD
CY2013 ni Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
7500000 USD
CY2011 ni Discount On Prepayment Transaction
DiscountOnPrepaymentTransaction
7100000 USD
CY2013Q4 ni Disposal Group Including Discontinued Operation Price Risk Management Assets
DisposalGroupIncludingDiscontinuedOperationPriceRiskManagementAssets
107000000 USD
CY2013Q4 ni Disposal Group Including Discontinued Operation Price Risk Management Liabilities
DisposalGroupIncludingDiscontinuedOperationPriceRiskManagementLiabilities
104700000 USD
CY2008Q3 ni Each Wind Power Purchase Agreement Capacity
EachWindPowerPurchaseAgreementCapacity
50 MW
CY2013 ni Employee Service Share Based Compensation Nonvested Awards Weighted Average Remaining Requisite Service Period
EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingRequisiteServicePeriod
P2Y
CY2012Q4 ni Environmental Liabilities
EnvironmentalLiabilities
-49000000 USD
CY2013Q4 ni Environmental Liabilities
EnvironmentalLiabilities
-51300000 USD
CY2013Q4 ni Expected Benefits To Be Realized
ExpectedBenefitsToBeRealized
39800000 USD
CY2013Q4 ni Expenses Recovered As Components Of Cost Of Service And Regulatory Orders
ExpensesRecoveredAsComponentsOfCostOfServiceAndRegulatoryOrders
1560700000 USD
CY2012Q4 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
260000000 USD
CY2012Q4 ni Exchange Gas Payable
ExchangeGasPayable
146200000 USD
CY2013Q4 ni Exchange Gas Payable
ExchangeGasPayable
186400000 USD
CY2012Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
51300000 USD
CY2013Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
70600000 USD
CY2013Q4 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
144600000 USD
CY2012Q4 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
115500000 USD
CY2013Q4 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
1700000 USD
CY2010Q1 ni Federal And State Income Tax Receivables
FederalAndStateIncomeTaxReceivables
25300000 USD
CY2009Q4 ni Federal And State Income Tax Receivables
FederalAndStateIncomeTaxReceivables
295700000 USD
CY2009Q4 ni Federal And State Income Tax Receivables
FederalAndStateIncomeTaxReceivables
263500000 USD
CY2013Q1 ni Five Year Period Modernization Investment
FiveYearPeriodModernizationInvestment
1500000000 USD
CY2013Q4 ni Gross Amounts Not Offset In Statement Of Financial Position
GrossAmountsNotOffsetInStatementOfFinancialPosition
-1700000 USD
CY2012Q4 ni Gross Amounts Not Offset In Statement Of Financial Position
GrossAmountsNotOffsetInStatementOfFinancialPosition
-72700000 USD
CY2013Q4 ni Gross Amounts Not Offset In Statement Of Financial Position Liabilities
GrossAmountsNotOffsetInStatementOfFinancialPositionLiabilities
1700000 USD
CY2012Q4 ni Gross Amounts Not Offset In Statement Of Financial Position Liabilities
GrossAmountsNotOffsetInStatementOfFinancialPositionLiabilities
72700000 USD
CY2013Q4 ni Gross Amounts Of Recognized Assets
GrossAmountsOfRecognizedAssets
23200000 USD
CY2012Q4 ni Gross Amounts Of Recognized Assets
GrossAmountsOfRecognizedAssets
148200000 USD
CY2013Q4 ni Gross Amounts Of Recognized Liabilities
GrossAmountsOfRecognizedLiabilities
-1700000 USD
CY2012Q4 ni Gross Amounts Of Recognized Liabilities
GrossAmountsOfRecognizedLiabilities
-115500000 USD
CY2013Q4 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
CY2013Q4 ni Gross Amounts Offset In Statement Of Financial Position Liabilities
GrossAmountsOffsetInStatementOfFinancialPositionLiabilities
0 USD
CY2012Q4 ni Gross Amounts Offset In Statement Of Financial Position Liabilities
GrossAmountsOffsetInStatementOfFinancialPositionLiabilities
0 USD
CY2013Q4 ni Guarantee Obligations Maximum Exposure Thereafter
GuaranteeObligationsMaximumExposureThereafter
5120000000 USD
CY2013Q4 ni Guarantee Obligations Maximum Exposure Year Five
GuaranteeObligationsMaximumExposureYearFive
800000000 USD
CY2013Q4 ni Guarantee Obligations Maximum Exposure Year Four
GuaranteeObligationsMaximumExposureYearFour
507000000 USD
CY2013Q4 ni Guarantee Obligations Maximum Exposure Year One
GuaranteeObligationsMaximumExposureYearOne
1265500000 USD
CY2013Q4 ni Guarantee Obligations Maximum Exposure Year Three
GuaranteeObligationsMaximumExposureYearThree
616500000 USD
CY2013Q4 ni Guarantee Obligations Maximum Exposure Year Two
GuaranteeObligationsMaximumExposureYearTwo
280800000 USD
CY2012 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-3800000 USD
CY2011 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
16800000 USD
CY2013 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-17500000 USD
CY2013 ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
35700000 USD
CY2012 ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
30900000 USD
CY2011 ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
13700000 USD
CY2012 ni Income Tax Rate Change Period
IncomeTaxRateChangePeriod
P4Y
CY2013Q4 ni Income Tax Receivable Recognized From Remeasurement
IncomeTaxReceivableRecognizedFromRemeasurement
85700000 USD
CY2013Q2 ni Income Tax Refunds
IncomeTaxRefunds
70600000 USD
CY2013Q1 ni Income Tax Refunds
IncomeTaxRefunds
75100000 USD
CY2013 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
20300000 USD
CY2012 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
71900000 USD
CY2011 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
6900000 USD
CY2011 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
107600000 USD
CY2012 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
9200000 USD
CY2013 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
-21000000 USD
CY2013Q4 ni Net Amounts Of Assets Presented In Statement Of Financial Position
NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
23200000 USD
CY2012Q4 ni Net Amounts Of Assets Presented In Statement Of Financial Position
NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
148200000 USD
CY2013Q4 ni Net Amounts Of Liabilities Presented In Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
-1700000 USD
CY2012Q4 ni Net Amounts Of Liabilities Presented In Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
-115500000 USD
CY2013Q4 ni Net Derivative Position Assets
NetDerivativePositionAssets
21500000 USD
CY2012Q4 ni Net Derivative Position Assets
NetDerivativePositionAssets
75500000 USD
CY2013Q4 ni Net Derivative Position Liabilities
NetDerivativePositionLiabilities
0 USD
CY2012Q4 ni Net Derivative Position Liabilities
NetDerivativePositionLiabilities
-42800000 USD
CY2011 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-10200000 USD
CY2012 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-4500000 USD
CY2013Q4 ni Increase In Net Periodic Benefit Cost
IncreaseInNetPeriodicBenefitCost
9500000 USD
CY2012Q4 ni Increase In Net Periodic Benefit Cost
IncreaseInNetPeriodicBenefitCost
32900000 USD
CY2013 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
80000 shares
CY2011 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
9000 shares
CY2013Q4 ni Nol Carryforwards Recognized From Remeasurement
NolCarryforwardsRecognizedFromRemeasurement
6800000 USD
CY2013 ni Number Of Customers
NumberOfCustomers
3800000
CY2013 ni Number Of Direct Subsidiaries
NumberOfDirectSubsidiaries
13
CY2013 ni Number Of Notes Tranches Through Private Placement Issuance
NumberOfNotesTranchesThroughPrivatePlacementIssuance
2
CY2013 ni Number Of Reporting Units For Goodwill
NumberOfReportingUnitsForGoodwill
3
CY2013 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
-2200000 USD
CY2012 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
26200000 USD
CY2011 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
-33200000 USD
CY2013 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-17000000 USD
CY2012 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
144000 shares
CY2012Q4 ni Interest On Affiliated Notes Payable
InterestOnAffiliatedNotesPayable
793000000 USD
CY2013Q4 ni Interest On Affiliated Notes Payable
InterestOnAffiliatedNotesPayable
1002400000 USD
CY2012 ni Interest Paid Net Capitalized Interest
InterestPaidNetCapitalizedInterest
386800000 USD
CY2011 ni Interest Paid Net Capitalized Interest
InterestPaidNetCapitalizedInterest
369200000 USD
CY2013 ni Interest Paid Net Capitalized Interest
InterestPaidNetCapitalizedInterest
402700000 USD
CY2003Q3 ni Interest Rate Swap Agreements Term
InterestRateSwapAgreementsTerm
P11Y
CY2013Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
32300000 USD
CY2012Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
42200000 USD
CY2010Q4 ni Long Term Receivable
LongTermReceivable
31500000 USD
CY2013Q4 ni Offset For Outstanding Irs Refunds
OffsetForOutstandingIrsRefunds
0 USD
CY2012Q4 ni Offset For Outstanding Irs Refunds
OffsetForOutstandingIrsRefunds
16000000 USD
CY2011Q4 ni Offset For Outstanding Irs Refunds
OffsetForOutstandingIrsRefunds
87900000 USD
CY2012Q4 ni Other Regulatory Assets
OtherRegulatoryAssets
840000000 USD
CY2013Q4 ni Other Regulatory Assets
OtherRegulatoryAssets
659200000 USD
CY2005Q3 ni Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
35500000 USD
CY2012 ni Payments Pure Air
PaymentsPureAir
21600000 USD
CY2013 ni Payments Pure Air
PaymentsPureAir
23600000 USD
CY2011 ni Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
1125200000 USD
CY2013 ni Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
2046000000 USD
CY2012 ni Payments To Acquire Property Plant And Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments
PaymentsToAcquirePropertyPlantAndEquipmentIncludingCaptialExpendituresFromCurrentLiabilitiesAndEquityMethodInvestments
1585100000 USD
CY2013 ni Percentage Of Additional Subset Of Assets Capped
PercentageOfAdditionalSubsetOfAssetsCapped
0.10
CY2012 ni Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
0.033
CY2013 ni Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
0.024
CY2011 ni Pre Tax Rate For Allowance For Funds Used During Construction
PreTaxRateForAllowanceForFundsUsedDuringConstruction
0.036
CY2012Q4 ni Premiums And Discounts Associated With Long Term Debt
PremiumsAndDiscountsAssociatedWithLongTermDebt
12100000 USD
CY2013Q4 ni Premiums And Discounts Associated With Long Term Debt
PremiumsAndDiscountsAssociatedWithLongTermDebt
11400000 USD
CY2013 ni Primary Business Segments
PrimaryBusinessSegments
3
CY2012Q4 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
260000000 USD
CY2013Q4 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
317900000 USD
CY2013Q4 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
14047200000 USD
CY2012Q4 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
12655900000 USD
CY2013Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due
PurchaseAndServiceObligationsMinimumFixedPaymentsDue
3015300000 USD
CY2013Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due Current
PurchaseAndServiceObligationsMinimumFixedPaymentsDueCurrent
627800000 USD
CY2013Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due In Five Years
PurchaseAndServiceObligationsMinimumFixedPaymentsDueInFiveYears
285300000 USD
CY2013Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due In Four Years
PurchaseAndServiceObligationsMinimumFixedPaymentsDueInFourYears
385200000 USD
CY2013Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due In Three Years
PurchaseAndServiceObligationsMinimumFixedPaymentsDueInThreeYears
420400000 USD
CY2013Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due In Two Years
PurchaseAndServiceObligationsMinimumFixedPaymentsDueInTwoYears
505400000 USD
CY2013Q4 ni Purchase And Service Obligations Minimum Fixed Payments Due Thereafter
PurchaseAndServiceObligationsMinimumFixedPaymentsDueThereafter
791200000 USD
CY2013Q4 ni Purchase Sale Agreements Additional Guarantee Obligations
PurchaseSaleAgreementsAdditionalGuaranteeObligations
73500000 USD
CY2011Q2 ni Real Estate Sales Period
RealEstateSalesPeriod
P10Y
CY2013Q4 ni Regulatory Assets Current And Noncurrent
RegulatoryAssetsCurrentAndNoncurrent
1665000000 USD
CY2012Q4 ni Regulatory Assets Current And Noncurrent
RegulatoryAssetsCurrentAndNoncurrent
2187200000 USD
CY2013Q4 ni Regulatory Assets Requiring Specific Rate Action
RegulatoryAssetsRequiringSpecificRateAction
150700000 USD
CY2012Q4 ni Regulatory Liabilities Current Noncurrent
RegulatoryLiabilitiesCurrentNoncurrent
1764900000 USD
CY2013Q4 ni Regulatory Liabilities Current Noncurrent
RegulatoryLiabilitiesCurrentNoncurrent
1730000000 USD
CY2011 ni Regulatory Treatment Of Afduc Equity
RegulatoryTreatmentOfAfducEquity
0.001
CY2012 ni Regulatory Treatment Of Afduc Equity
RegulatoryTreatmentOfAfducEquity
0.005
CY2013 ni Regulatory Treatment Of Afduc Equity
RegulatoryTreatmentOfAfducEquity
0.008
CY2012 ni Regulatory Treatment Of Afudc Equity
RegulatoryTreatmentOfAfudcEquity
3100000 USD
CY2011 ni Regulatory Treatment Of Afudc Equity
RegulatoryTreatmentOfAfudcEquity
600000 USD
CY2013 ni Regulatory Treatment Of Afudc Equity
RegulatoryTreatmentOfAfudcEquity
6500000 USD
CY2013Q4 ni Remaining Unrecognized Tax Benefits Resulting In Net Operating Loss Carry Forward
RemainingUnrecognizedTaxBenefitsResultingInNetOperatingLossCarryForward
298900000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
8906811019 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
NISOURCE INC/DE
CY2012 ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
36300000 USD
CY2013 ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
37800000 USD
CY2012 ni Stock Issued To Employee Savings Plans
StockIssuedToEmployeeSavingsPlans
27300000 USD
CY2011 ni Stock Issued To Employee Savings Plans
StockIssuedToEmployeeSavingsPlans
25800000 USD
CY2013 ni Stock Issued To Employee Savings Plans
StockIssuedToEmployeeSavingsPlans
30000000 USD
CY2012Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
525300000 USD
CY2012 ni Securitization Transaction Fees
SecuritizationTransactionFees
3500000 USD
CY2013 ni Securitization Transaction Fees
SecuritizationTransactionFees
2700000 USD
CY2013Q4 ni Security Interest And Other Subset Of Asset
SecurityInterestAndOtherSubsetOfAsset
150000000 USD
CY2013 ni Service Area By County
ServiceAreaByCounty
20
CY2012 ni Stock Issued During Period Forward Equitysettlement
StockIssuedDuringPeriodForwardEquitysettlement
338900000 USD
CY2012 ni Stock Issued During Period Shares Forward Equity Settlement
StockIssuedDuringPeriodSharesForwardEquitySettlement
24265000000 shares
CY2013 ni Stock Issued During Period Shares Retirement Savings Plan
StockIssuedDuringPeriodSharesRetirementSavingsPlan
1281000000 shares
CY2011 ni Stock Issued During Period Shares Retirement Savings Plan
StockIssuedDuringPeriodSharesRetirementSavingsPlan
1594000000 shares
CY2012 ni Stock Issued During Period Shares Retirement Savings Plan
StockIssuedDuringPeriodSharesRetirementSavingsPlan
1496000000 shares
CY2011 ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
32000000 USD
CY2013Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
610900000 USD
CY2012Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
292000000 USD
CY2013Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
345800000 USD
CY2012Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
233300000 USD
CY2013Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
265100000 USD
CY2013Q4 ni Transfer Of Capital From One Subsidiary To Other Subsidiary
TransferOfCapitalFromOneSubsidiaryToOtherSubsidiary
29000000 USD
CY2012Q4 ni Transfer Of Capital From One Subsidiary To Other Subsidiary
TransferOfCapitalFromOneSubsidiaryToOtherSubsidiary
31400000 USD
CY2013Q4 ni Unamortized Discount And Premium
UnamortizedDiscountAndPremium
53700000 USD
CY2011Q4 ni Unrecognized Tax Benefit Related To Uncertain Tax Position
UnrecognizedTaxBenefitRelatedToUncertainTaxPosition
19900000 USD
CY2012Q4 ni Unrecognized Tax Benefit Related To Uncertain Tax Position
UnrecognizedTaxBenefitRelatedToUncertainTaxPosition
21100000 USD
CY2010Q4 ni Unrecognized Tax Benefit Related To Uncertain Tax Position
UnrecognizedTaxBenefitRelatedToUncertainTaxPosition
17600000 USD
CY2013Q4 ni Unrecognized Tax Benefit Related To Uncertain Tax Position Net
UnrecognizedTaxBenefitRelatedToUncertainTaxPositionNet
700000 USD
CY2013Q4 ni Unrecognized Tax Benefits Net Of Refunds And Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetOfRefundsAndNetOperatingLossCarryforwards
800000 USD
CY2011Q4 ni Unrecognized Tax Benefits Net Of Refunds And Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetOfRefundsAndNetOperatingLossCarryforwards
4100000 USD
CY2012Q4 ni Unrecognized Tax Benefits Net Of Refunds And Net Operating Loss Carryforwards
UnrecognizedTaxBenefitsNetOfRefundsAndNetOperatingLossCarryforwards
2300000 USD
CY2011Q3 ni Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
12900000 USD
CY2013Q4 ni Unrecovered Gas And Fuel Costs
UnrecoveredGasAndFuelCosts
9400000 USD
CY2012Q4 ni Unrecovered Gas And Fuel Costs
UnrecoveredGasAndFuelCosts
23200000 USD
CY2011Q4 ni Valuation Reserve
ValuationReserve
22600000 USD
CY2013 ni Variable Interest Contract Period
VariableInterestContractPeriod
P10Y
CY2008Q3 ni Wind Power Purchase Agreement Capacity
WindPowerPurchaseAgreementCapacity
100 MW
CY2012 ni Write Off Of Price Risk Asset Related With Wind Down Of Unregulated Natural Gas Business
WriteOffOfPriceRiskAssetRelatedWithWindDownOfUnregulatedNaturalGasBusiness
43800000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001111711
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
313991406 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2003Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
500000000 USD
CY2005Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
900000000 USD

Files In Submission

Name View Source Status
0001111711-14-000016-index-headers.html Edgar Link pending
0001111711-14-000016-index.html Edgar Link pending
0001111711-14-000016.txt Edgar Link pending
0001111711-14-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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ni-20131231.xml Edgar Link completed
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