$NI
NISOURCE INC.

2014 Q2 Form 10-Q Financial Statement

#000111171114000052 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.335B $1.202B
YoY Change 11.12% 15.66%
Cost Of Revenue $371.7M $349.3M
YoY Change 6.41% 46.27%
Gross Profit $963.4M $852.2M
YoY Change 13.05% 6.53%
Gross Profit Margin 72.16% 70.93%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.1M $143.3M
YoY Change 4.05% -2.72%
% of Gross Profit 15.48% 16.82%
Operating Expenses $754.9M $666.2M
YoY Change 13.31% 10.39%
Operating Profit $117.8M $194.0M
YoY Change -39.28% -4.15%
Interest Expense $109.1M $102.0M
YoY Change 6.96% -1.16%
% of Operating Profit 92.61% 52.58%
Other Income/Expense, Net -$101.6M -$88.70M
YoY Change 14.54% -11.65%
Pretax Income $118.0M $105.3M
YoY Change 12.06% 0.67%
Income Tax $39.50M $32.90M
% Of Pretax Income 33.47% 31.24%
Net Earnings $78.20M $71.70M
YoY Change 9.07% 3.31%
Net Earnings / Revenue 5.86% 5.97%
Basic Earnings Per Share $0.25 $0.23
Diluted Earnings Per Share $0.25 $0.23
COMMON SHARES
Basic Shares Outstanding 315.0M shares 312.2M shares
Diluted Shares Outstanding 316.1M shares 313.2M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $45.00M
YoY Change -60.0% -15.09%
Cash & Equivalents $18.00M $44.50M
Short-Term Investments
Other Short-Term Assets $320.9M $224.4M
YoY Change 43.0% -18.16%
Inventory $469.0M $420.0M
Prepaid Expenses
Receivables $824.0M $716.5M
Other Receivables $136.0M $87.00M
Total Short-Term Assets $2.055B $1.708B
YoY Change 20.32% -2.51%
LONG-TERM ASSETS
Property, Plant & Equipment $15.09B $13.47B
YoY Change 11.98% 10.91%
Goodwill $3.666B $3.666B
YoY Change 0.0% -0.3%
Intangibles
YoY Change
Long-Term Investments $639.0M $469.0M
YoY Change 36.25% 27.45%
Other Assets $5.476B $5.972B
YoY Change -8.31% -2.75%
Total Long-Term Assets $21.20B $19.91B
YoY Change 6.47% 6.73%
TOTAL ASSETS
Total Short-Term Assets $2.055B $1.708B
Total Long-Term Assets $21.20B $19.91B
Total Assets $23.26B $21.62B
YoY Change 7.57% 5.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $459.6M $393.0M
YoY Change 16.95% 34.54%
Accrued Expenses $496.0M $415.0M
YoY Change 19.52% 14.33%
Deferred Revenue
YoY Change
Short-Term Debt $1.101B $377.7M
YoY Change 191.53% 15.29%
Long-Term Debt Due $530.0M $71.00M
YoY Change 646.48% -90.74%
Total Short-Term Liabilities $3.431B $2.068B
YoY Change 65.93% -22.32%
LONG-TERM LIABILITIES
Long-Term Debt $7.641B $7.617B
YoY Change 0.32% 11.9%
Other Long-Term Liabilities $224.3M $216.4M
YoY Change 3.65% -10.62%
Total Long-Term Liabilities $6.158B $6.234B
YoY Change -1.23% 6.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.431B $2.068B
Total Long-Term Liabilities $6.158B $6.234B
Total Liabilities $9.589B $8.302B
YoY Change 15.5% -2.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.391B $1.164B
YoY Change 19.46% 18.68%
Common Stock $4.738B $4.649B
YoY Change 1.91% 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.80M $48.50M
YoY Change 21.24% 19.75%
Treasury Stock Shares
Shareholders Equity $6.028B $5.703B
YoY Change
Total Liabilities & Shareholders Equity $23.26B $21.62B
YoY Change 7.57% 5.94%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $78.20M $71.70M
YoY Change 9.07% 3.31%
Depreciation, Depletion And Amortization $149.1M $143.3M
YoY Change 4.05% -2.72%
Cash From Operating Activities $257.0M $445.4M
YoY Change -42.3% 52.64%
INVESTING ACTIVITIES
Capital Expenditures -$466.6M -$432.4M
YoY Change 7.91% 32.27%
Acquisitions
YoY Change
Other Investing Activities -$23.10M -$39.60M
YoY Change -41.67% -175.14%
Cash From Investing Activities -$489.7M -$472.0M
YoY Change 3.75% 72.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 212.7M -30.30M
YoY Change -801.98% 818.18%
NET CHANGE
Cash From Operating Activities 257.0M 445.4M
Cash From Investing Activities -489.7M -472.0M
Cash From Financing Activities 212.7M -30.30M
Net Change In Cash -20.00M -56.90M
YoY Change -64.85% -497.9%
FREE CASH FLOW
Cash From Operating Activities $257.0M $445.4M
Capital Expenditures -$466.6M -$432.4M
Free Cash Flow $723.6M $877.8M
YoY Change -17.57% 41.88%

Facts In Submission

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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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us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2014Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
CY2014Q2 us-gaap Gas Domestic Regulated Revenue
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393300000 USD
us-gaap Gas Domestic Regulated Revenue
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us-gaap Gas Domestic Regulated Revenue
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CY2014Q2 us-gaap Goodwill
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CY2013Q4 us-gaap Goodwill
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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16400000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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CY2014Q2 us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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105300000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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118000000 USD
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IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
11100000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Customer Deposits
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us-gaap Increase Decrease In Deferred Gas Cost
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11600000 USD
us-gaap Increase Decrease In Deferred Gas Cost
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9500000 USD
us-gaap Increase Decrease In Deferred Liabilities
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11100000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Income Taxes Receivable
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5500000 USD
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Operating Liabilities
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7800000 USD
us-gaap Increase Decrease In Property And Other Taxes Payable
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us-gaap Increase Decrease In Property And Other Taxes Payable
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-47000000 USD
us-gaap Increase Decrease In Risk Management Assets And Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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us-gaap Increase Decrease In Regulatory Assets And Liabilities
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-14800000 USD
us-gaap Increase Decrease In Restricted Cash
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1800000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-17400000 USD
us-gaap Increase Decrease In Risk Management Assets And Liabilities
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
616000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
350000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
580000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
466000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
431000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
471000 shares
CY2013Q2 us-gaap Interest Expense
InterestExpense
102000000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
109100000 USD
us-gaap Interest Expense
InterestExpense
218200000 USD
us-gaap Interest Expense
InterestExpense
200600000 USD
us-gaap Interest Paid Net
InterestPaidNet
204500000 USD
us-gaap Interest Paid Net
InterestPaidNet
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CY2014Q2 us-gaap Interest Payable Current
InterestPayableCurrent
142000000 USD
CY2014Q2 us-gaap Inventory Raw Materials And Supplies
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106000000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Supplies
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101200000 USD
CY2013Q4 us-gaap Investments And Other Noncurrent Assets
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CY2014Q2 us-gaap Investments And Other Noncurrent Assets
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639000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
373700000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
437100000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Noncurrent
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CY2014Q2 us-gaap Liabilities Noncurrent
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us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-09-28
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CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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542100000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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530000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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CY2014Q2 us-gaap Long Term Debt Fair Value
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CY2014Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
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7700000000 USD
CY2014Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
500000000 USD
CY2014Q2 us-gaap Margin Deposit Assets
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7800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q4 us-gaap Margin Deposit Assets
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us-gaap Natural Gas Midstream Revenue
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NaturalGasMidstreamRevenue
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CY2013Q2 us-gaap Natural Gas Midstream Revenue
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us-gaap Natural Gas Midstream Revenue
NaturalGasMidstreamRevenue
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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652000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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344400000 USD
CY2013Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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332200000 USD
CY2014Q2 us-gaap Net Income Loss
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78200000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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55800000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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3300000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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us-gaap Number Of Reportable Segments
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us-gaap Operating Expenses
OperatingExpenses
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CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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CY2014Q2 us-gaap Operating Expenses
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754900000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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CY2014Q2 us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3500000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
700000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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900000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
CY2014Q2 us-gaap Other Deferred Credits Noncurrent
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224300000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
216300000 USD
CY2013Q4 us-gaap Other Long Term Investments
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204000000 USD
CY2014Q2 us-gaap Other Long Term Investments
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201900000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17400000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
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57200000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
193700000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
116700000 USD
us-gaap Other Sales Revenue Net
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101400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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23600000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1100000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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10200000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
157200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
801700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
852900000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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527500000 USD
CY2014Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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466100000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6800000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16100000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
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14365100000 USD
CY2014Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
15088800000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
23303700000 USD
CY2014Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
402400000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6200000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
700000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
8000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
9200000 USD
CY2014Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9444200000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
9256500000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3200000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1400000 USD
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
900000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
400000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-1600000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
142800000 USD
CY2014Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
188100000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1522200000 USD
CY2014Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1454100000 USD
CY2014Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
88700000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
60200000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1669800000 USD
CY2014Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1673900000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
13300000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
451000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8000000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9800000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1285500000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1390600000 USD
CY2013Q2 us-gaap Revenues
Revenues
1201500000 USD
us-gaap Revenues
Revenues
3655600000 USD
CY2014Q2 us-gaap Revenues
Revenues
1335100000 USD
us-gaap Revenues
Revenues
2983700000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1201500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2983700000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1335100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3655600000 USD
ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
5200000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
698700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6320477 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.62
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2400000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
1101100000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3900000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1900000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
6028300000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5886600000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
157400000 USD
CY2013Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
70700000 USD
CY2014Q2 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
73400000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
174500000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
254800000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
216100000 USD
CY2014Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
300000000 USD
CY2013Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
265100000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
48600000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
58800000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-10200000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1034300000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
906700000 USD
CY2014Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
533100000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
452400000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316101000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
315666000 shares
ni Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
-300000 USD
ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
4400000 USD
ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
15200000 USD
ni Income From Unconsolidated Affiliates
IncomeFromUnconsolidatedAffiliates
20600000 USD
CY2003Q3 ni Derivative Number Of Counterparties In Swap Agreement
DerivativeNumberOfCounterpartiesInSwapAgreement
4
CY2005Q3 ni Derivative Number Of Counterparties In Swap Agreement Settled
DerivativeNumberOfCounterpartiesInSwapAgreementSettled
6
ni Employee Service Share Based Compensation Nonvested Awards Weighted Average Remaining Requisite Service Period
EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingRequisiteServicePeriod
P2Y4M
CY2014Q2 ni Exchange Gas Payable
ExchangeGasPayable
139200000 USD
CY2013Q4 ni Exchange Gas Payable
ExchangeGasPayable
186400000 USD
CY2014Q2 ni Exchange Gas Receivable
ExchangeGasReceivable
135700000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313169000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314620000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315013000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311652000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312177000 shares
ni Accretion Recorded As Regulatory Asset Or Liability
AccretionRecordedAsRegulatoryAssetOrLiability
4200000 USD
CY2014Q2 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
ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
-127200000 USD
ni Change In Cash And Cash Equivalents From Continuing Operations
ChangeInCashAndCashEquivalentsFromContinuingOperations
-7800000 USD
ni Contributions To Equity Investees
ContributionsToEquityInvestees
32700000 USD
ni Contributions To Equity Investees
ContributionsToEquityInvestees
54800000 USD
CY2003Q3 ni Date Of Right To Cancel Swaps
DateOfRightToCancelSwaps
2014-07-15
CY2013Q4 ni Deferred Charges And Other
DeferredChargesAndOther
87800000 USD
CY2014Q2 ni Deferred Charges And Other
DeferredChargesAndOther
85000000 USD
CY2013Q4 ni Deferred Gas Revenue
DeferredGasRevenue
32200000 USD
CY2014Q2 ni Deferred Gas Revenue
DeferredGasRevenue
49800000 USD
CY2013Q4 ni Exchange Gas Receivable
ExchangeGasReceivable
70600000 USD
CY2014Q2 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
131900000 USD
CY2013Q4 ni Fair Value Assets Measured On Recurring Basis
FairValueAssetsMeasuredOnRecurringBasis
144600000 USD
CY2014Q2 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
1100000 USD
CY2013Q4 ni Fair Value Liabilities Measured On Recurring Basis
FairValueLiabilitiesMeasuredOnRecurringBasis
1700000 USD
CY2014Q2 ni Guarantee Obligations Maximum Exposure Thereafter
GuaranteeObligationsMaximumExposureThereafter
5159000000 USD
CY2014Q2 ni Guarantee Obligations Maximum Exposure Year Five
GuaranteeObligationsMaximumExposureYearFive
800000000 USD
CY2014Q2 ni Guarantee Obligations Maximum Exposure Year Four
GuaranteeObligationsMaximumExposureYearFour
507000000 USD
CY2014Q2 ni Guarantee Obligations Maximum Exposure Year One
GuaranteeObligationsMaximumExposureYearOne
1663100000 USD
CY2014Q2 ni Guarantee Obligations Maximum Exposure Year Three
GuaranteeObligationsMaximumExposureYearThree
616500000 USD
CY2014Q2 ni Guarantee Obligations Maximum Exposure Year Two
GuaranteeObligationsMaximumExposureYearTwo
277400000 USD
ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-16400000 USD
CY2014Q2 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-700000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q2 ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-200000 USD
ni Impairment And Gain Loss On Sale Of Assets Net
ImpairmentAndGainLossOnSaleOfAssetsNet
-400000 USD
ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
112300000 USD
ni Increase Decrease In Exchange Gas Receivable Payable
IncreaseDecreaseInExchangeGasReceivablePayable
49600000 USD
ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
33300000 USD
ni Increase Decrease In Other Accruals
IncreaseDecreaseInOtherAccruals
47600000 USD
ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
36200000 USD
ni Increase Decrease In Prepayments And Other Current Assets
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
43000000 USD
CY2014Q2 ni Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.023
ni Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.026
ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
156000 shares
CY2014Q2 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
41000 shares
ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
39000 shares
CY2013Q2 ni Incremental Common Shares Attributable To Nonqualified Stock Options
IncrementalCommonSharesAttributableToNonqualifiedStockOptions
171000 shares
CY2013Q4 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
32300000 USD
CY2014Q2 ni Legal And Environmental Reserves
LegalAndEnvironmentalReserves
18900000 USD
ni Number Of Reporting Units For Goodwill
NumberOfReportingUnitsForGoodwill
3
CY2005Q3 ni Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
35500000 USD
ni Payments Pure Air
PaymentsPureAir
6400000 USD
ni Payments Pure Air
PaymentsPureAir
10600000 USD
CY2013Q4 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
317900000 USD
CY2014Q2 ni Public Utilities Property Plant And Equipment Other Property At Cost Less Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
330400000 USD
CY2013Q4 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
14047200000 USD
CY2014Q2 ni Public Utilities Property Plant And Equipment Plant In Service Net
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
14758400000 USD
CY2014Q2 ni Purchase Sale Agreements Additional Guarantee Obligations
PurchaseSaleAgreementsAdditionalGuaranteeObligations
67600000 USD
ni Service Area By County
ServiceAreaByCounty
20
ni Stock Issued During Period Value Defined Contribution And Profit Sharing Plan
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
23800000 USD
CY2014Q1 ni Tax Expense Recognized Dueto Rate Change
TaxExpenseRecognizedDuetoRateChange
7100000 USD
CY2014Q2 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
503300000 USD
CY2013Q4 ni Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
610900000 USD
CY2014Q2 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
203300000 USD
CY2013Q4 ni Trade Receivables Not Transferred
TradeReceivablesNotTransferred
345800000 USD
CY2014Q2 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
300000000 USD
CY2013Q4 ni Trade Receivables Transferred Net
TradeReceivablesTransferredNet
265100000 USD
CY2014Q2 ni Transmission Upgrade Agreement Multiplier
TransmissionUpgradeAgreementMultiplier
1.71
ni Transmission Upgrade Reimbursement
TransmissionUpgradeReimbursement
50300000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001111711
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
315318140 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NISOURCE INC/DE
CY2005Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
900000000 USD
CY2003Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
500000000 USD

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