$NI
NISOURCE INC.

2014 Q1 Form 10-Q Financial Statement

#000111171114000036 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $2.321B $1.782B
YoY Change 30.2% 8.02%
Cost Of Revenue $1.061B $676.0M
YoY Change 57.0% 7.75%
Gross Profit $1.259B $1.106B
YoY Change 13.83% 8.29%
Gross Profit Margin 54.26% 62.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $148.7M $143.6M
YoY Change 3.55% -1.24%
% of Gross Profit 11.81% 12.98%
Operating Expenses $735.3M $684.4M
YoY Change 7.44% 8.38%
Operating Profit $373.3M $428.9M
YoY Change -12.96% 7.33%
Interest Expense $109.1M $98.60M
YoY Change 10.65% -4.55%
% of Operating Profit 29.23% 22.99%
Other Income/Expense, Net -$104.6M -$94.50M
YoY Change 10.69% -8.25%
Pretax Income $429.1M $334.4M
YoY Change 28.32% 13.47%
Income Tax $162.7M $118.4M
% Of Pretax Income 37.92% 35.41%
Net Earnings $266.2M $260.5M
YoY Change 2.19% 34.69%
Net Earnings / Revenue 11.47% 14.62%
Basic Earnings Per Share $0.85 $0.83
Diluted Earnings Per Share $0.85 $0.83
COMMON SHARES
Basic Shares Outstanding 314.2M shares 311.1M shares
Diluted Shares Outstanding 315.1M shares 312.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $101.0M
YoY Change -62.38% 158.97%
Cash & Equivalents $38.00M $101.4M
Short-Term Investments
Other Short-Term Assets $321.1M $228.1M
YoY Change 40.77% -70.38%
Inventory $226.0M $241.0M
Prepaid Expenses
Receivables $1.271B $1.070B
Other Receivables $166.0M $152.0M
Total Short-Term Assets $2.320B $2.032B
YoY Change 14.19% 3.14%
LONG-TERM ASSETS
Property, Plant & Equipment $14.66B $13.12B
YoY Change 11.73% 10.23%
Goodwill $3.666B $3.666B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $610.0M $451.0M
YoY Change 35.25% 24.93%
Other Assets $5.519B $6.035B
YoY Change -8.54% 169.4%
Total Long-Term Assets $20.79B $19.60B
YoY Change 6.03% 6.11%
TOTAL ASSETS
Total Short-Term Assets $2.320B $2.032B
Total Long-Term Assets $20.79B $19.60B
Total Assets $23.11B $21.64B
YoY Change 6.8% 5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $714.4M $527.4M
YoY Change 35.46% 38.43%
Accrued Expenses $405.0M $344.0M
YoY Change 17.73% 2.08%
Deferred Revenue
YoY Change
Short-Term Debt $812.5M $1.131B
YoY Change -28.17% -10.52%
Long-Term Debt Due $531.0M $89.00M
YoY Change 496.63% -88.15%
Total Short-Term Liabilities $3.341B $2.974B
YoY Change 12.32% -20.0%
LONG-TERM LIABILITIES
Long-Term Debt $7.639B $6.804B
YoY Change 12.27% 16.63%
Other Long-Term Liabilities $219.4M $225.0M
YoY Change -2.49% -92.63%
Total Long-Term Liabilities $6.116B $6.167B
YoY Change -0.84% -30.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.341B $2.974B
Total Long-Term Liabilities $6.116B $6.167B
Total Liabilities $9.457B $9.142B
YoY Change 3.44% -40.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.394B $1.171B
YoY Change 19.13%
Common Stock $4.719B $4.631B
YoY Change 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.60M $48.10M
YoY Change 21.83%
Treasury Stock Shares
Shareholders Equity $6.012B $5.691B
YoY Change
Total Liabilities & Shareholders Equity $23.11B $21.64B
YoY Change 6.8% 5.82%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $266.2M $260.5M
YoY Change 2.19% 34.69%
Depreciation, Depletion And Amortization $148.7M $143.6M
YoY Change 3.55% -1.24%
Cash From Operating Activities $394.0M $449.1M
YoY Change -12.27% -6.44%
INVESTING ACTIVITIES
Capital Expenditures $386.3M $369.3M
YoY Change 4.6% 26.56%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $5.300M
YoY Change -232.08% -49.04%
Cash From Investing Activities -$407.9M -$246.1M
YoY Change 65.75% -16.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.100M -$9.600M
YoY Change -111.46% 28.0%
Debt Paid & Issued, Net $427.1M
YoY Change 7138.98%
Cash From Financing Activities $25.10M -$137.9M
YoY Change -118.2% -12.89%
NET CHANGE
Cash From Operating Activities $394.0M $449.1M
Cash From Investing Activities -$407.9M -$246.1M
Cash From Financing Activities $25.10M -$137.9M
Net Change In Cash $11.20M $65.10M
YoY Change -82.8% 141.11%
FREE CASH FLOW
Cash From Operating Activities $394.0M $449.1M
Capital Expenditures $386.3M $369.3M
Free Cash Flow $7.700M $79.80M
YoY Change -90.35% -57.6%

Facts In Submission

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CY2014Q1 us-gaap Basis Of Accounting
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Accounting Presentation</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying Condensed Consolidated Financial Statements (unaudited) for NiSource (the &#8220;Company&#8221;) reflect all normal recurring adjustments that are necessary, in the opinion of management, to present fairly the results of operations in accordance with GAAP in the United States of America.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in NiSource&#8217;s Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">. Income for interim periods may not be indicative of results for the calendar year due to weather variations and other factors.</font></div><div style="line-height:120%;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;">The Condensed Consolidated Financial Statements (unaudited) have been prepared pursuant to the rules and regulations of the SEC. Certain information and note disclosures normally included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to those rules and regulations, although NiSource believes that the disclosures made are adequate to make the information not misleading.</font></div></div>
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0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.14
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7100000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
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9800000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
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CY2013Q1 us-gaap Income Tax Expense Benefit
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118400000 USD
CY2014Q1 us-gaap Income Tax Receivable
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15900000 USD
CY2014Q1 us-gaap Income Taxes Paid
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6800000 USD
CY2013Q1 us-gaap Income Taxes Paid
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2900000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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5100000 USD
CY2014Q1 us-gaap Income Taxes Receivable
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4100000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
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126500000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable
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25400000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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265100000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
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161400000 USD
CY2014Q1 us-gaap Increase Decrease In Customer Deposits
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-23100000 USD
CY2013Q1 us-gaap Increase Decrease In Customer Deposits
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-102000000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Gas Cost
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-69300000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Gas Cost
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74200000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Liabilities
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7700000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Liabilities
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8400000 USD
CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-19300000 USD
CY2013Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-36800000 USD
CY2014Q1 us-gaap Increase Decrease In Income Taxes Receivable
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-900000 USD
CY2013Q1 us-gaap Increase Decrease In Income Taxes Receivable
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CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
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-61100000 USD
CY2013Q1 us-gaap Increase Decrease In Interest Payable Net
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-65500000 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
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-254700000 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
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-274000000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
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4000000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-2000000 USD
CY2013Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
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28100000 USD
CY2014Q1 us-gaap Increase Decrease In Property And Other Taxes Payable
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19300000 USD
CY2014Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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-2900000 USD
CY2013Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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-5800000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
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-23600000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
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2900000 USD
CY2013Q1 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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-500000 USD
CY2014Q1 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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CY2014Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
399000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
276000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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523000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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442000 shares
CY2014Q1 us-gaap Interest Expense
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109100000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
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161800000 USD
CY2014Q1 us-gaap Interest Paid Net
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CY2013Q4 us-gaap Interest Payable Current
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CY2014Q1 us-gaap Interest Payable Current
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75300000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies
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104800000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
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CY2013Q4 us-gaap Investments And Other Noncurrent Assets
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CY2014Q1 us-gaap Investments And Other Noncurrent Assets
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610200000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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373700000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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407100000 USD
CY2014Q1 us-gaap Lifo Inventory Amount
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10300000 USD
CY2013Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
0 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2014Q1 us-gaap Liabilities Current
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3340800000 USD
CY2013Q4 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2014Q1 us-gaap Liabilities Noncurrent
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us-gaap Line Of Credit Facility Expiration Date1
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2018-09-28
CY2013Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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542100000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
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530500000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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CY2014Q1 us-gaap Long Term Debt Fair Value
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CY2014Q1 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
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7700000000 USD
CY2014Q1 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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500000000 USD
CY2013Q4 us-gaap Margin Deposit Assets
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5900000 USD
CY2014Q1 us-gaap Margin Deposit Assets
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5300000 USD
CY2013Q1 us-gaap Natural Gas Midstream Revenue
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CY2014Q1 us-gaap Natural Gas Midstream Revenue
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CY2014Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2013Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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25100000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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394400000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2013Q1 us-gaap Nonoperating Income Expense
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CY2013Q1 us-gaap Operating Expenses
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CY2014Q1 us-gaap Operating Expenses
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CY2014Q1 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Operating Loss Carryforwards
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CY2014Q1 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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1300000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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900000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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3200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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200000 USD
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CY2013Q4 us-gaap Other Deferred Credits Noncurrent
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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CY2014Q1 us-gaap Other Long Term Investments
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CY2013Q4 us-gaap Other Long Term Investments
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CY2014Q1 us-gaap Other Nonoperating Income Expense
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CY2013Q1 us-gaap Other Sales Revenue Net
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CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2013Q1 us-gaap Payments Of Dividends Common Stock
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CY2014Q1 us-gaap Payments Of Dividends Common Stock
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CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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508100000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2013Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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3500000 USD
CY2014Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
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CY2014Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
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CY2014Q1 us-gaap Public Utilities Property Plant And Equipment Net
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CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2014Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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500000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1900000 USD
CY2014Q1 us-gaap Recognition Of Deferred Revenue
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CY2013Q1 us-gaap Recognition Of Deferred Revenue
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CY2014Q1 us-gaap Regulatory Assets Current
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CY2013Q4 us-gaap Regulatory Assets Noncurrent
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CY2014Q1 us-gaap Regulatory Assets Noncurrent
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CY2014Q1 us-gaap Regulatory Liability Current
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CY2013Q4 us-gaap Regulatory Liability Current
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CY2013Q4 us-gaap Regulatory Liability Noncurrent
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CY2014Q1 us-gaap Regulatory Liability Noncurrent
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CY2014Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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CY2013Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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427100000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1394400000 USD
CY2014Q1 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Revenues
Revenues
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CY2013Q1 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Taxes Excluding Income And Excise Taxes
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CY2014Q1 us-gaap Taxes Excluding Income And Excise Taxes
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101100000 USD
CY2013Q4 us-gaap Taxes Payable Current
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254800000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6162981 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8000000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.62
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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3100000 USD
CY2013Q4 us-gaap Short Term Borrowings
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698700000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
812500000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2000000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
800000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8400000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
6012100000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
278600000 USD
CY2014Q1 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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515000000 USD
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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265100000 USD
CY2013Q4 us-gaap Treasury Stock Value
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48600000 USD
CY2014Q1 us-gaap Treasury Stock Value
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58600000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2013Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
454300000 USD
CY2014Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
501200000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315122000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312075000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314222000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311120000 shares
CY2014Q1 ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
2100000 USD
CY2013Q1 ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
2300000 USD
CY2014Q1 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
6200000 USD
CY2013Q4 ni Accrued Liability For Postretirement And Postemployment Benefits Current
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
6200000 USD
CY2014Q1 ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
11600000 USD
CY2013Q1 ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
-68700000 USD
CY2014Q1 ni Contributions To Equity Investees
ContributionsToEquityInvestees
31000000 USD
CY2013Q1 ni Contributions To Equity Investees
ContributionsToEquityInvestees
17100000 USD
CY2003Q3 ni Date Of Right To Cancel Swaps
DateOfRightToCancelSwaps
2014-07-15
CY2013Q4 ni Deferred Charges And Other
DeferredChargesAndOther
87800000 USD
CY2014Q1 ni Deferred Charges And Other
DeferredChargesAndOther
85300000 USD
CY2013Q4 ni Deferred Gas Revenue
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32200000 USD
CY2014Q1 ni Deferred Gas Revenue
DeferredGasRevenue
25800000 USD
CY2003Q3 ni Derivative Number Of Counterparties In Swap Agreement
DerivativeNumberOfCounterpartiesInSwapAgreement
4
CY2005Q3 ni Derivative Number Of Counterparties In Swap Agreement Settled
DerivativeNumberOfCounterpartiesInSwapAgreementSettled
6
CY2014Q1 ni Employee Service Share Based Compensation Nonvested Awards Weighted Average Remaining Requisite Service Period
EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingRequisiteServicePeriod
P2Y4M
CY2013Q1 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
-5800000 USD
CY2014Q1 ni Exchange Gas Receivable
ExchangeGasReceivable
161400000 USD
CY2013Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
70600000 USD
CY2014Q1 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
134500000 USD
CY2014Q1 ni Exchange Gas Payable
ExchangeGasPayable
143100000 USD
CY2013Q4 ni Exchange Gas Payable
ExchangeGasPayable
186400000 USD
CY2013Q4 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
144600000 USD
CY2014Q1 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
400000 USD
CY2013Q4 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
1700000 USD
CY2014Q1 ni Gross Amounts Not Offset In Statement Of Financial Position
GrossAmountsNotOffsetInStatementOfFinancialPosition
-400000 USD
CY2013Q4 ni Gross Amounts Not Offset In Statement Of Financial Position
GrossAmountsNotOffsetInStatementOfFinancialPosition
-1700000 USD
CY2013Q4 ni Gross Amounts Not Offset In Statement Of Financial Position Liabilities
GrossAmountsNotOffsetInStatementOfFinancialPositionLiabilities
1700000 USD
CY2014Q1 ni Gross Amounts Not Offset In Statement Of Financial Position Liabilities
GrossAmountsNotOffsetInStatementOfFinancialPositionLiabilities
400000 USD
CY2014Q1 ni Gross Amounts Of Recognized Assets
GrossAmountsOfRecognizedAssets
14400000 USD
CY2013Q4 ni Gross Amounts Of Recognized Assets
GrossAmountsOfRecognizedAssets
23200000 USD
CY2013Q4 ni Gross Amounts Of Recognized Liabilities
GrossAmountsOfRecognizedLiabilities
-1700000 USD
CY2014Q1 ni Gross Amounts Of Recognized Liabilities
GrossAmountsOfRecognizedLiabilities
-400000 USD
CY2014Q1 ni Gross Amounts Offset In Statement Of Financial Position Assets
GrossAmountsOffsetInStatementOfFinancialPositionAssets
0 USD
CY2013Q4 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
CY2014Q1 ni Gross Amounts Offset In Statement Of Financial Position Liabilities
GrossAmountsOffsetInStatementOfFinancialPositionLiabilities
0 USD
CY2014Q1 ni Guarantee Obligations Maximum Exposure Thereafter
GuaranteeObligationsMaximumExposureThereafter
5118700000 USD
CY2014Q1 ni Guarantee Obligations Maximum Exposure Year Five
GuaranteeObligationsMaximumExposureYearFive
800000000 USD
CY2014Q1 ni Guarantee Obligations Maximum Exposure Year Four
GuaranteeObligationsMaximumExposureYearFour
507000000 USD
CY2014Q1 ni Guarantee Obligations Maximum Exposure Year One
GuaranteeObligationsMaximumExposureYearOne
1370500000 USD
CY2014Q1 ni Guarantee Obligations Maximum Exposure Year Three
GuaranteeObligationsMaximumExposureYearThree
616500000 USD
CY2014Q1 ni Guarantee Obligations Maximum Exposure Year Two
GuaranteeObligationsMaximumExposureYearTwo
283200000 USD
CY2014Q1 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-15700000 USD
CY2013Q1 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-200000 USD
CY2013Q1 ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
7300000 USD
CY2014Q1 ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
9600000 USD
CY2013Q1 ni Income Tax Refunds
IncomeTaxRefunds
75100000 USD
CY2013Q2 ni Income Tax Refunds
IncomeTaxRefunds
70600000 USD
CY2013Q1 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
-400000 USD
CY2014Q1 ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
-200000 USD
CY2013Q1 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
89800000 USD
CY2014Q1 ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
134200000 USD
CY2014Q1 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
30100000 USD
CY2014Q1 ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
4500000 USD
CY2013Q1 ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
26600000 USD
CY2014Q1 ni Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.025
CY2014Q1 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
25500000 USD
CY2014Q1 ni Net Amounts Of Assets Presented In Statement Of Financial Position
NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
14400000 USD
CY2014Q1 ni Tax Expense Recognized Dueto Rate Change
TaxExpenseRecognizedDuetoRateChange
7100000 USD
CY2014Q1 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
811700000 USD
CY2013Q1 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
156000 shares
CY2014Q1 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
59000 shares
CY2013Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
32300000 USD
CY2013Q4 ni Net Amounts Of Assets Presented In Statement Of Financial Position
NetAmountsOfAssetsPresentedInStatementOfFinancialPosition
23200000 USD
CY2013Q4 ni Net Amounts Of Liabilities Presented In Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
-1700000 USD
CY2014Q1 ni Net Amounts Of Liabilities Presented In Statement Of Financial Position
NetAmountsOfLiabilitiesPresentedInStatementOfFinancialPosition
-400000 USD
CY2014Q1 ni Net Derivative Position Assets
NetDerivativePositionAssets
14000000 USD
CY2013Q4 ni Net Derivative Position Assets
NetDerivativePositionAssets
21500000 USD
CY2013Q4 ni Net Derivative Position Liabilities
NetDerivativePositionLiabilities
0 USD
CY2014Q1 ni Net Derivative Position Liabilities
NetDerivativePositionLiabilities
0 USD
CY2005Q3 ni Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
35500000 USD
CY2013Q1 ni Payments Pure Air
PaymentsPureAir
5600000 USD
CY2014Q1 ni Payments Pure Air
PaymentsPureAir
5400000 USD
CY2014Q1 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
320600000 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
CY2014Q1 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
14337100000 USD
CY2014Q1 ni Purchase Sale Agreements Additional Guarantee Obligations
PurchaseSaleAgreementsAdditionalGuaranteeObligations
73500000 USD
CY2014Q1 ni Service Area By County
ServiceAreaByCounty
20
CY2014Q1 ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
14300000 USD
CY2013Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
610900000 USD
CY2014Q1 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
296700000 USD
CY2013Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
345800000 USD
CY2014Q1 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
515000000 USD
CY2013Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
265100000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001111711
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
314876852 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
NISOURCE INC/DE
CY2005Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
900000000 USD
CY2003Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
500000000 USD

Files In Submission

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ni-20140331_def.xml Edgar Link unprocessable
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